VISIONARY HORIZONS, LLC

Filed: 1/28/2025ACC: 0001085146-25-000554

📋 What this filing means

VISIONARY HORIZONS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $152.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.39M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

US LCAP GR ETF$29.94M19.6%

COM$24.06M15.8%

PRTFLO S&P500 VL$23.97M15.7%

FUNDAMENTAL INTL$9.92M6.5%

AVANTIS EMGMKT$8.59M5.6%

US SML CP VALU$7.56M5.0%

LG-TERM COR BD$6.61M4.3%

Portfolio Concentration

Top 3$63.84M41.9%

4–10$39.79M26.1%

11–25$17.55M11.5%

Rest$31.20M20.5%

Top 3 weight

41.9%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

7.47K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.12M

% of voting shares99.8%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings89

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.07M

TypeSH

Market value$29.94M

19.65%

Sole

3.34K

Shared

0.00

None

1.07M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares468.79K

TypeSH

Market value$23.97M

15.73%

Sole

1.58K

Shared

0.00

None

467.21K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares298.75K

TypeSH

Market value$9.92M

6.51%

Sole

364.00

Shared

0.00

None

298.38K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares146.10K

TypeSH

Market value$8.59M

5.64%

Sole

146.00

Shared

0.00

None

145.96K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares78.32K

TypeSH

Market value$7.56M

4.96%

Sole

228.00

Shared

0.00

None

78.09K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares88.39K

TypeSH

Market value$6.61M

4.34%

Sole

986.00

Shared

0.00

None

87.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.50K

TypeSH

Market value$5.37M

3.52%

Sole

29.00

Shared

0.00

None

10.47K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares54.33K

TypeSH

Market value$5.27M

3.46%

Sole

0.00

Shared

0.00

None

54.33K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares66.92K

TypeSH

Market value$4.58M

3.01%

Sole

795.00

Shared

0.00

None

66.13K

PACER FDS TR

SOLE

PACER US SMALL

Shares41.37K

TypeSH

Market value$1.82M

1.19%

Sole

0.00

Shared

0.00

None

41.37K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares55.82K

TypeSH

Market value$1.62M

1.06%

Sole

0.00

Shared

0.00

None

55.82K

ISHARES TR

SOLE

CORE INTL AGGR

Shares30.87K

TypeSH

Market value$1.54M

1.01%

Sole

0.00

Shared

0.00

None

30.87K

MICROSOFT CORP

SOLE

COM

Shares3.48K

TypeSH

Market value$1.47M

0.96%

Sole

0.00

Shared

0.00

None

3.48K

APPLE INC

SOLE

COM

Shares5.75K

TypeSH

Market value$1.44M

0.95%

Sole

0.00

Shared

0.00

None

5.75K

MEDTRONIC PLC

SOLE

SHS

Shares16.78K

TypeSH

Market value$1.34M

0.88%

Sole

0.00

Shared

0.00

None

16.78K

NVIDIA CORPORATION

SOLE

COM

Shares9.66K

TypeSH

Market value$1.30M

0.85%

Sole

0.00

Shared

0.00

None

9.66K

AMGEN INC

SOLE

COM

Shares4.37K

TypeSH

Market value$1.14M

0.75%

Sole

0.00

Shared

0.00

None

4.37K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares23.04K

TypeSH

Market value$1.11M

0.73%

Sole

0.00

Shared

0.00

None

23.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.29K

TypeSH

Market value$1.04M

0.68%

Sole

0.00

Shared

0.00

None

2.29K

AMAZON COM INC

SOLE

COM

Shares4.62K

TypeSH

Market value$1.01M

0.66%

Sole

0.00

Shared

0.00

None

4.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.69K

TypeSH

Market value$989.9K

0.65%

Sole

0.00

Shared

0.00

None

1.69K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares35.84K

TypeSH

Market value$915.5K

0.60%

Sole

0.00

Shared

0.00

None

35.84K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares22.20K

TypeSH

Market value$887.7K

0.58%

Sole

0.00

Shared

0.00

None

22.20K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.66K

TypeSH

Market value$885.7K

0.58%

Sole

0.00

Shared

0.00

None

3.66K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares8K

TypeSH

Market value$862.2K

0.57%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.07M	SH	$29.94M 19.65%	3.34K	1.07M
SPDR SER TRSOLE	PRTFLO S&P500 VL	468.79K	SH	$23.97M 15.73%	1.58K	467.21K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	298.75K	SH	$9.92M 6.51%	364.00	298.38K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	146.10K	SH	$8.59M 5.64%	146.00	145.96K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	78.32K	SH	$7.56M 4.96%	228.00	78.09K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	88.39K	SH	$6.61M 4.34%	986.00	87.40K
INVESCO QQQ TRSOLE	UNIT SER 1	10.50K	SH	$5.37M 3.52%	29.00	10.47K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	54.33K	SH	$5.27M 3.46%	0.00	54.33K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	66.92K	SH	$4.58M 3.01%	795.00	66.13K
PACER FDS TRSOLE	PACER US SMALL	41.37K	SH	$1.82M 1.19%	0.00	41.37K
SPDR SER TRSOLE	PORTFOLIO SH TSR	55.82K	SH	$1.62M 1.06%	0.00	55.82K
ISHARES TRSOLE	CORE INTL AGGR	30.87K	SH	$1.54M 1.01%	0.00	30.87K
MICROSOFT CORPSOLE	COM	3.48K	SH	$1.47M 0.96%	0.00	3.48K
APPLE INCSOLE	COM	5.75K	SH	$1.44M 0.95%	0.00	5.75K
MEDTRONIC PLCSOLE	SHS	16.78K	SH	$1.34M 0.88%	0.00	16.78K
NVIDIA CORPORATIONSOLE	COM	9.66K	SH	$1.30M 0.85%	0.00	9.66K
AMGEN INCSOLE	COM	4.37K	SH	$1.14M 0.75%	0.00	4.37K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	23.04K	SH	$1.11M 0.73%	0.00	23.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.29K	SH	$1.04M 0.68%	0.00	2.29K
AMAZON COM INCSOLE	COM	4.62K	SH	$1.01M 0.66%	0.00	4.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.69K	SH	$989.9K 0.65%	0.00	1.69K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	35.84K	SH	$915.5K 0.60%	0.00	35.84K
VERIZON COMMUNICATIONS INCSOLE	COM	22.20K	SH	$887.7K 0.58%	0.00	22.20K
SPDR GOLD TRSOLE	GOLD SHS	3.66K	SH	$885.7K 0.58%	0.00	3.66K
DUKE ENERGY CORP NEWSOLE	COM NEW	8K	SH	$862.2K 0.57%	0.00	8K

Page 1 of 4