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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
UPRO icon
101
ProShares UltraPro S&P 500
UPRO
$5.23B
$254K 0.14%
+2,275
New +$229K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$239K 0.13%
2,679
+49
+2% +$4.29K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$233K 0.13%
+5,445
New +$226K
INTC icon
104
Intel
INTC
$455B
$232K 0.13%
+6,911
New +$167K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$230K 0.13%
949
+2
+0.2% +$459
OSCV icon
106
Opus Small Cap Value ETF
OSCV
$708M
$219K 0.12%
+5,716
New +$214K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.7B
$218K 0.12%
+1,323
New +$208K
DRSK icon
108
Aptus Defined Risk ETF
DRSK
$1.51B
$213K 0.12%
+7,383
New +$212K
EMGF icon
109
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$202K 0.11%
+3,578
New +$193K
NXP icon
110
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$202K 0.11%
13,980
-1,570
-10% -$22.1K
MFG icon
111
Mizuho Financial
MFG
$127B
$85.7K 0.05%
12,785
– –
ULTA icon
112
Ulta Beauty
ULTA
$22B
$3.28K ﹤0.01%
+6
New +$3.07K
AMAT icon
113
Applied Materials
AMAT
$403B
– –
-4,300
Closed -$787K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
– –
-10,283
Closed -$476K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-7,253
Closed -$289K
FTV icon
116
Fortive
FTV
$17.9B
– –
-10,077
Closed -$525K
GE icon
117
GE Aerospace
GE
$374B
– –
-3,408
Closed -$877K
IFGL icon
118
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-9,265
Closed -$211K
ILTB icon
119
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-4,258
Closed -$210K
MSTR icon
120
Strategy Inc
MSTR
$34.1B
– –
-575
Closed -$232K
PYPL icon
121
PayPal
PYPL
$48.9B
– –
-9,956
Closed -$740K
TTE icon
122
TotalEnergies
TTE
$195B
– –
-3,369
Closed -$207K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-5,806
Closed -$441K
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.