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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
+$11.6M
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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$493K 0.26%
16,399
+6,980
+74% +$208K
TGT icon
77
Target
TGT
$70.1B
$464K 0.24%
4,748
-221
-4% -$20.4K
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$447K 0.23%
12,965
+850
+7% +$28.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.22T
$445K 0.23%
1,422
+6
+0.4% +$1.71K
CVX icon
80
Chevron
CVX
$427B
$436K 0.23%
2,863
-121
-4% -$18.4K
BDX icon
81
Becton Dickinson
BDX
$50.6B
$436K 0.23%
2,246
-125
-5% -$23.8K
HWM icon
82
Howmet Aerospace
HWM
$89.6B
$421K 0.22%
2,052
-310
-13% -$61.7K
BGLD icon
83
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$412K 0.21%
+24,053
New +$576K
EXR icon
84
Extra Space Storage
EXR
$29B
$410K 0.21%
3,150
-60
-2% -$8.18K
PG icon
85
Procter & Gamble
PG
$341B
$396K 0.21%
+2,766
New +$408K
SABA
86
Saba Capital Income & Opportunities Fund II
SABA
$214M
$378K 0.2%
45,776
– –
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$366K 0.19%
7,845
-645
-8% -$29.9K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$356K 0.18%
8,023
+2,578
+47% +$113K
ATO icon
89
Atmos Energy
ATO
$27.4B
$354K 0.18%
+2,114
New +$366K
AMT icon
90
American Tower
AMT
$82.8B
$350K 0.18%
1,995
-252
-11% -$45.9K
TROW icon
91
T. Rowe Price
TROW
$22.2B
$347K 0.18%
3,385
-25
-0.7% -$2.58K
EIX icon
92
Edison International
EIX
$21B
$345K 0.18%
5,750
-205
-3% -$11.8K
INCY icon
93
Incyte
INCY
$24.7B
$334K 0.17%
3,379
-932
-22% -$90.2K
GDX icon
94
VanEck Gold Miners ETF
GDX
$28.3B
$316K 0.16%
3,685
-150
-4% -$11.8K
AMZN icon
95
Amazon
AMZN
$2.68T
$302K 0.16%
1,310
-8
-0.6% -$1.83K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$193B
$298K 0.15%
3,334
-3,608
-52% -$319K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.8B
$274K 0.14%
3,950
+88
+2% +$6.05K
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$271K 0.14%
9,914
+11
+0.1% +$302
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$5.27B
$263K 0.14%
2,275
– –
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$257K 0.13%
4,858
+4
+0.1% +$212
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.