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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$32.2M 17.95%
1,008,318
+48,994
+5% +$1.49M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.5M 13.67%
442,761
+3,728
+0.8% +$201K
MRSK icon
3
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$8.72M 4.87%
244,777
+111,316
+83% +$3.85M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.41M 4.14%
74,465
+3,294
+5% +$319K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.29M 4.07%
169,728
+2,122
+1% +$88.3K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$6.14M 3.43%
56,475
+653
+1% +$68.5K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.14M 3.42%
81,702
+6,093
+8% +$435K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$5.32M 2.97%
8,853
-85
-1% -$48.7K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.97M 2.21%
25,736
+605
+2% +$91.7K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.87M 2.16%
114,067
-3,836
-3% -$129K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.69M 2.06%
90,846
+748
+0.8% +$30K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.67M 1.49%
14,053
-19,335
-58% -$3.6M
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.03M 1.13%
3,921
+89
+2% +$45.4K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$1.97M 1.1%
10,541
+327
+3% +$57K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.94M 1.08%
+26,437
New +$1.93M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.73M 0.97%
59,098
+2,994
+5% +$87.5K
PLTR icon
17
Palantir
PLTR
$295B
$1.73M 0.96%
9,475
+445
+5% +$72.1K
MDT icon
18
Medtronic
MDT
$109B
$1.65M 0.92%
17,279
+139
+0.8% +$12.8K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.44M 0.8%
24,359
+6,078
+33% +$345K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.37M 0.76%
29,348
+5,555
+23% +$257K
AMGN icon
21
Amgen
AMGN
$208B
$1.32M 0.74%
4,678
-79
-2% -$22.9K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$1.28M 0.72%
24,091
+4,443
+23% +$235K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.23M 0.69%
3,470
+60
+2% +$19.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.67%
2,371
+10
+0.4% +$4.84K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.16M 0.65%
1,734
+1,300
+300% +$837K
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.