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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$246K 0.13%
1,000
+51
+5% +$12.5K
ORCL icon
102
Oracle
ORCL
$374B
$246K 0.13%
1,262
– –
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$245K 0.13%
20,800
– –
NEM icon
104
Newmont
NEM
$98.7B
$244K 0.13%
2,440
-7,515
-75% -$679K
DIS icon
105
Walt Disney
DIS
$167B
$242K 0.13%
2,128
-90
-4% -$9.91K
INTC icon
106
Intel
INTC
$455B
$240K 0.12%
6,517
-394
-6% -$14.9K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$238K 0.12%
+5,225
New +$237K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.7B
$235K 0.12%
1,399
+76
+6% +$12.7K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$234K 0.12%
2,679
– –
SLV icon
110
iShares Silver Trust
SLV
$28B
$206K 0.11%
+3,200
New +$160K
NXP icon
111
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$197K 0.1%
13,980
– –
SLS icon
112
SELLAS Life Sciences
SLS
$1.97B
$136K 0.07%
+36,000
New +$70K
MFG icon
113
Mizuho Financial
MFG
$127B
$93.6K 0.05%
12,785
– –
DFGR icon
114
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-40,358
Closed -$1.1M
EMGF icon
115
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-3,578
Closed -$202K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,723
Closed -$570K
JAVA icon
117
JPMorgan Active Value ETF
JAVA
$6.83B
– –
-5,081
Closed -$350K
ULTA icon
118
Ulta Beauty
ULTA
$22B
– –
-6
Closed -$3.28K
ULTA icon
119
PUT
Ulta Beauty
ULTA
$22B
– –
-500
Closed -$300K
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.