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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$451K 0.25%
+15,499
New +$440K
TGT icon
77
Target
TGT
$65.6B
$446K 0.25%
4,969
-292
-6% -$28.8K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$444K 0.25%
+2,371
New +$441K
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$436K 0.24%
+18,708
New +$423K
AMT icon
80
American Tower
AMT
$80.8B
$432K 0.24%
2,247
-45
-2% -$9.38K
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$220M
$417K 0.23%
45,776
-2,597
-5% -$24K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$397K 0.22%
12,115
+485
+4% +$15.5K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$390K 0.22%
8,490
-75
-0.9% -$3.46K
INCY icon
84
Incyte
INCY
$24.2B
$366K 0.2%
4,311
-6,388
-60% -$505K
ORCL icon
85
Oracle
ORCL
$374B
$355K 0.2%
1,262
+2
+0.2% +$509
JAVA icon
86
JPMorgan Active Value ETF
JAVA
$6.83B
$350K 0.2%
+5,081
New +$341K
TROW icon
87
T. Rowe Price
TROW
$23.9B
$350K 0.2%
3,410
-255
-7% -$26.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$344K 0.19%
1,416
-3,458
-71% -$724K
EIX icon
89
Edison International
EIX
$28.2B
$329K 0.18%
5,955
– –
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$305K 0.17%
+6,184
New +$281K
ULTA icon
91
PUT
Ulta Beauty
ULTA
$22B
$300K 0.17%
+500
New +$256K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$299K 0.17%
+8,237
New +$291K
GDX icon
93
VanEck Gold Miners ETF
GDX
$22.7B
$293K 0.16%
3,835
-195
-5% -$11.7K
AMZN icon
94
Amazon
AMZN
$2.92T
$289K 0.16%
1,318
-20
-1% -$4.53K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.5B
$279K 0.16%
+9,419
New +$274K
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$275K 0.15%
9,903
+329
+3% +$8.96K
FRA icon
97
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$270K 0.15%
20,800
-2,535
-11% -$33.5K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.7B
$263K 0.15%
3,862
-31
-0.8% -$2.05K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$257K 0.14%
4,854
+173
+4% +$9.13K
DIS icon
100
Walt Disney
DIS
$167B
$254K 0.14%
2,218
-170
-7% -$20K
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.