We are live on ! Find out more
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
+$11.6M
Cap. Flow %
5.99%
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 Miscellaneous 80.13%
2 Technology 4.77%
3 Healthcare 3.79%
4 Financials 3.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$92B
$723K 0.37%
6,168
-74
-1% -$9.04K
AAPL icon
52
Apple
AAPL
$4.81T
$711K 0.37%
2,616
+1
+0% +$268
APTV icon
53
Aptiv
APTV
$9.14B
$710K 0.37%
9,333
+2,377
+34% +$191K
TMUS icon
54
T-Mobile US
TMUS
$195B
$703K 0.36%
3,463
+247
+8% +$52.4K
SO icon
55
Southern Company
SO
$99.3B
$679K 0.35%
7,786
-100
-1% -$9.13K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$677K 0.35%
6,616
+472
+8% +$48.6K
TSLA icon
57
Tesla
TSLA
$1.42T
$644K 0.33%
1,432
+251
+21% +$111K
NVS icon
58
Novartis
NVS
$264B
$644K 0.33%
4,670
-160
-3% -$21K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$5.15B
$639K 0.33%
12,503
+3,490
+39% +$179K
MANH icon
60
Manhattan Associates
MANH
$12.4B
$634K 0.33%
3,661
+275
+8% +$50.3K
VZ icon
61
Verizon
VZ
$215B
$627K 0.32%
15,390
-673
-4% -$27.3K
DVYA icon
62
iShares Asia/Pacific Dividend ETF
DVYA
$70.5M
$606K 0.31%
13,680
-610
-4% -$26.6K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$18B
$601K 0.31%
15,776
+7,539
+92% +$279K
DFIP icon
64
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$596K 0.31%
14,346
-890
-6% -$37.4K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$577K 0.3%
14,565
-40
-0.3% -$1.56K
DRSK icon
66
Aptus Defined Risk ETF
DRSK
$1.45B
$569K 0.29%
19,995
+12,612
+171% +$368K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$3.71B
$554K 0.29%
12,590
-340
-3% -$14.6K
GILD icon
68
Gilead Sciences
GILD
$181B
$551K 0.28%
4,486
-80
-2% -$9.72K
OSCV icon
69
Opus Small Cap Value ETF
OSCV
$645M
$549K 0.28%
14,822
+9,106
+159% +$341K
HD icon
70
Home Depot
HD
$306B
$532K 0.28%
1,545
-2
-0.1% -$733
IVV icon
71
iShares Core S&P 500 ETF
IVV
$836B
$526K 0.27%
767
-967
-56% -$657K
DVN icon
72
Devon Energy
DVN
$56.4B
$513K 0.27%
14,011
-669
-5% -$23.4K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$508K 0.26%
6,334
+410
+7% +$32.6K
KIM icon
74
Kimco Realty
KIM
$15.5B
$500K 0.26%
24,645
-1,150
-4% -$23.9K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.61B
$497K 0.26%
7,142
-885
-11% -$62.6K
1 2
3
4 5

Similar funds

FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

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 $11.6M 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

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.