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VH

Visionary Horizons Portfolio holdings

AUM $239M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
+$11.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
58.62%
Holding
119
New
7
Increased
58
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.19M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.17M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.03M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.1M
2
NEM icon
Newmont
NEM
+$679K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$570K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$350K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.79%
3 Financials 3.22%
4 Consumer Discretionary 3.06%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.36M 0.71%
3,440
-30
-0.9% -$11.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.63%
2,409
+38
+2% +$18.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 0.62%
1,747
+62
+4% +$41.9K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.17M 0.61%
3,393
-69
-2% -$24.7K
RAAX icon
30
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.17M 0.6%
+33,455
New +$1.17M
CAH icon
31
Cardinal Health
CAH
$53.9B
$1.16M 0.6%
5,643
+23
+0.4% +$4.33K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.58%
20,446
-18
-0.1% -$959
HAS icon
33
Hasbro
HAS
$13.3B
$1.04M 0.54%
12,729
+660
+5% +$51.8K
LAD icon
34
Lithia Motors
LAD
$8.47B
$1.04M 0.54%
3,125
+176
+6% +$55.9K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.02M 0.53%
39,652
+5,789
+17% +$150K
FITB
36
Fifth Third Bancorp
FITB
$51.2B
$984K 0.51%
21,024
+1,414
+7% +$62.2K
EWBC icon
37
East-West Bancorp
EWBC
$17.9B
$983K 0.51%
8,743
+1,710
+24% +$181K
IBKR icon
38
Interactive Brokers
IBKR
$39.2B
$941K 0.49%
14,636
+836
+6% +$56K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$938K 0.49%
1,645
+94
+6% +$54.6K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$929K 0.48%
1,406
+124
+10% +$82.8K
ALL icon
41
Allstate
ALL
$68B
$904K 0.47%
4,342
+369
+9% +$75.5K
AN icon
42
AutoNation
AN
$7.11B
$881K 0.46%
4,266
+349
+9% +$72.6K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$775K 0.4%
26,173
+10,674
+69% +$312K
CI icon
44
Cigna
CI
$73.8B
$770K 0.4%
2,796
+239
+9% +$67K
PVH icon
45
PVH
PVH
$4B
$758K 0.39%
11,307
+422
+4% +$33K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.39%
1
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$747K 0.39%
31,089
+12,381
+66% +$294K
ADBE icon
48
Adobe
ADBE
$99.5B
$746K 0.39%
2,131
+122
+6% +$41.5K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.1B
$740K 0.38%
8,990
-35
-0.4% -$2.81K
EWQ icon
50
iShares MSCI France ETF
EWQ
$335M
$736K 0.38%
16,370
-117
-0.7% -$5.21K
1
2
3 4 5

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Visionary Horizons's Q4 2025 Portfolio in Review

As of Q4 2025, Visionary Horizons held 119 positions worth $193M, up 7.9% from $179M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Visionary Horizons deployed $11.3M of net new capital in Q4 2025, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 33,455 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Newmont, an estimated $679K trimmed.

  • Visionary Horizons's largest Q4 2025 buy was VanEck Inflation Allocation ETF: 33,455 shares worth $1.17M.
  • Visionary Horizons added most to Schwab Fundamental International Large Company Index ETF in Q4 2025, an estimated $1.59M increase.
  • Visionary Horizons's biggest Q4 2025 reduction was Newmont, cutting an estimated $679K.
  • Visionary Horizons fully exited Dimensional Global Real Estate ETF in Q4 2025, selling an estimated $1.1M.
  • Visionary Horizons's ten largest holdings make up 59% of its $193M portfolio in Q4 2025.
  • Visionary Horizons opened 7 new positions and closed 6 in Q4 2025.
  • Visionary Horizons's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Visionary Horizons's 13F filing for Q4 2025, filed 23 Jan 2026.