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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
DUK icon
51
Duke Energy
DUK
$97.8B
$723K 0.37%
6,168
-74
-1% -$9.04K
AAPL icon
52
Apple
AAPL
$4.54T
$711K 0.37%
2,616
+1
+0% +$268
APTV icon
53
Aptiv
APTV
$12B
$710K 0.37%
9,333
+2,377
+34% +$191K
TMUS icon
54
T-Mobile US
TMUS
$185B
$703K 0.36%
3,463
+247
+8% +$52.4K
SO icon
55
Southern Company
SO
$109B
$679K 0.35%
7,786
-100
-1% -$9.13K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$677K 0.35%
6,616
+472
+8% +$48.6K
TSLA icon
57
Tesla
TSLA
$1.23T
$644K 0.33%
1,432
+251
+21% +$111K
NVS icon
58
Novartis
NVS
$297B
$644K 0.33%
4,670
-160
-3% -$21K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.83B
$639K 0.33%
12,503
+3,490
+39% +$179K
MANH icon
60
Manhattan Associates
MANH
$11.2B
$634K 0.33%
3,661
+275
+8% +$50.3K
VZ icon
61
Verizon
VZ
$195B
$627K 0.32%
15,390
-673
-4% -$27.3K
DVYA icon
62
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$606K 0.31%
13,680
-610
-4% -$26.6K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$601K 0.31%
15,776
+7,539
+92% +$279K
DFIP icon
64
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$596K 0.31%
14,346
-890
-6% -$37.4K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$577K 0.3%
14,565
-40
-0.3% -$1.56K
DRSK icon
66
Aptus Defined Risk ETF
DRSK
$1.51B
$569K 0.29%
19,995
+12,612
+171% +$368K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.14B
$554K 0.29%
12,590
-340
-3% -$14.6K
GILD icon
68
Gilead Sciences
GILD
$162B
$551K 0.28%
4,486
-80
-2% -$9.72K
OSCV icon
69
Opus Small Cap Value ETF
OSCV
$708M
$549K 0.28%
14,822
+9,106
+159% +$341K
HD icon
70
Home Depot
HD
$331B
$532K 0.28%
1,545
-2
-0.1% -$733
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$526K 0.27%
767
-967
-56% -$657K
DVN icon
72
Devon Energy
DVN
$52.1B
$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
$17.2B
$500K 0.26%
24,645
-1,150
-4% -$23.9K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.71B
$497K 0.26%
7,142
-885
-11% -$62.6K
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.