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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$34.3M 17.73%
1,050,900
+42,582
+4% +$1.38M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.1M 12.99%
442,024
-737
-0.2% -$41.4K
MRSK icon
3
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$9.61M 4.97%
261,263
+16,486
+7% +$598K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.29M 4.81%
205,534
+35,806
+21% +$1.59M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.07M 4.17%
79,124
+4,659
+6% +$466K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$6.7M 3.46%
59,894
+3,419
+6% +$377K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.11M 3.16%
79,379
-2,323
-3% -$178K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$5.81M 3.01%
9,463
+610
+7% +$374K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.19M 2.17%
104,022
+13,176
+15% +$534K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.15M 2.15%
122,849
+8,782
+8% +$297K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.13M 2.13%
26,592
+856
+3% +$132K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.21M 1.66%
16,770
+2,717
+19% +$516K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.01M 1.04%
10,765
+224
+2% +$41.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.95M 1.01%
4,040
+119
+3% +$59.6K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.72M 0.89%
58,666
-432
-0.7% -$12.7K
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.71M 0.89%
39,204
+23,627
+152% +$1.03M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.71M 0.88%
28,092
+3,733
+15% +$224K
MDT icon
18
Medtronic
MDT
$109B
$1.7M 0.88%
17,700
+421
+2% +$40.9K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.65M 0.85%
23,087
-3,350
-13% -$241K
AMGN icon
20
Amgen
AMGN
$208B
$1.6M 0.83%
4,898
+220
+5% +$69.8K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.59M 0.82%
34,219
+4,871
+17% +$228K
PLTR icon
22
Palantir
PLTR
$295B
$1.52M 0.78%
8,538
-937
-10% -$170K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.5M 0.78%
29,553
+23,369
+378% +$1.19M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$1.46M 0.75%
27,595
+3,504
+15% +$186K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.43M 0.74%
33,517
+16,897
+102% +$748K
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.