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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
+7.45%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.2M
Cap. Flow
+$9.78M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.88%
Holding
123
New
26
Increased
48
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$3.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LAD icon
Lithia Motors
LAD
+$951K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
3
GE icon
GE Aerospace
GE
+$877K
4
AMAT icon
Applied Materials
AMAT
+$787K
5
PYPL icon
PayPal
PYPL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 3.64%
3 Financials 3.24%
4 Consumer Discretionary 3.16%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$709K 0.4%
2,009
+245
+14% +$87.9K
VZ icon
52
Verizon
VZ
$195B
$706K 0.39%
16,063
-333
-2% -$14.4K
MANH icon
53
Manhattan Associates
MANH
$11.2B
$694K 0.39%
+3,386
New +$716K
ACIO icon
54
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$677K 0.38%
+15,577
New +$659K
AAPL icon
55
Apple
AAPL
$4.54T
$666K 0.37%
2,615
-510
-16% -$115K
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$643K 0.36%
15,236
+545
+4% +$22.9K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$635K 0.35%
6,144
-30
-0.5% -$3.09K
HD icon
58
Home Depot
HD
$331B
$627K 0.35%
1,547
+2
+0.1% +$786
NVS icon
59
Novartis
NVS
$297B
$619K 0.35%
4,830
-290
-6% -$35.4K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$606K 0.34%
+6,942
New +$590K
DVYA icon
61
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$601K 0.34%
14,290
-130
-0.9% -$5.35K
APTV icon
62
Aptiv
APTV
$12B
$600K 0.33%
+6,956
New +$525K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$570K 0.32%
+4,723
New +$543K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.71B
$569K 0.32%
8,027
-4,084
-34% -$283K
KIM icon
65
Kimco Realty
KIM
$17.2B
$564K 0.31%
25,795
-934
-3% -$20.3K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$563K 0.31%
14,605
-150
-1% -$5.6K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.14B
$543K 0.3%
12,930
-245
-2% -$10K
TSLA icon
68
Tesla
TSLA
$1.23T
$525K 0.29%
1,181
+25
+2% +$8.67K
DVN icon
69
Devon Energy
DVN
$52.1B
$515K 0.29%
14,680
-555
-4% -$18.9K
GILD icon
70
Gilead Sciences
GILD
$162B
$507K 0.28%
4,566
– –
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$464K 0.26%
5,924
+113
+2% +$8.52K
HWM icon
72
Howmet Aerospace
HWM
$113B
$464K 0.26%
2,362
+1
+0% +$182
CVX icon
73
Chevron
CVX
$392B
$463K 0.26%
2,984
-184
-6% -$28.5K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.83B
$462K 0.26%
9,013
+2,379
+36% +$122K
EXR icon
75
Extra Space Storage
EXR
$31.3B
$452K 0.25%
3,210
-290
-8% -$41.6K
1 2
3
4 5

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Visionary Horizons's Q3 2025 Portfolio in Review

As of Q3 2025, Visionary Horizons held 123 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Visionary Horizons deployed $9.78M of net new capital in Q3 2025, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 26,437 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.6M trimmed.

  • Visionary Horizons's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 26,437 shares worth $1.94M.
  • Visionary Horizons added most to Toews Agility Shares Managed Risk ETF in Q3 2025, an estimated $3.85M increase.
  • Visionary Horizons's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.6M.
  • Visionary Horizons fully exited GE Aerospace in Q3 2025, selling an estimated $877K.
  • Visionary Horizons's ten largest holdings make up 59% of its $179M portfolio in Q3 2025.
  • Visionary Horizons opened 26 new positions and closed 11 in Q3 2025.
  • Visionary Horizons's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Visionary Horizons's 13F filing for Q3 2025, filed 23 Oct 2025.