Filed: 4/15/2025ACC: 0001085146-25-002117
📋 What this filing means
VISIONARY HORIZONS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $141.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$141.94M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
US LCAP GR ETF$24.60M17.3%
PRTFLO S&P500 VL$22.72M16.0%
COM$21.38M15.1%
FUNDAMENTAL INTL$7.25M5.1%
US SML CP VALU$5.39M3.8%
US EQT ETF$4.95M3.5%
S&P500 EQL WGT$4.77M3.4%
Portfolio Concentration
Top 3$54.57M38.4%
4–10$31.24M22.0%
11–25$23.57M16.6%
Rest$32.57M22.9%
Top 3 weight
38.4%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
6.08K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% 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
SOLEShares982.50K
TypeSH
Market value$24.60M
17.33%
Sole
1.67K
Shared
0.00
None
980.84K
SPDR SER TR
SOLEShares444.86K
TypeSH
Market value$22.72M
16.01%
Sole
782.00
Shared
0.00
None
444.08K
SCHWAB STRATEGIC TR
SOLEShares200.47K
TypeSH
Market value$7.25M
5.10%
Sole
222.00
Shared
0.00
None
200.25K
AMERICAN CENTY ETF TR
SOLEShares61.84K
TypeSH
Market value$5.39M
3.80%
Sole
78.00
Shared
0.00
None
61.76K
AMERICAN CENTY ETF TR
SOLEShares53.61K
TypeSH
Market value$4.95M
3.49%
Sole
0.00
Shared
0.00
None
53.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.53K
TypeSH
Market value$4.77M
3.36%
Sole
83.00
Shared
0.00
None
27.45K
INVESCO QQQ TR
SOLEShares10.15K
TypeSH
Market value$4.76M
3.35%
Sole
15.00
Shared
0.00
None
10.13K
AMERICAN CENTY ETF TR
SOLEShares76.45K
TypeSH
Market value$4.60M
3.24%
Sole
0.00
Shared
0.00
None
76.45K
NORTHERN LIGHTS FD TR
SOLEShares123.36K
TypeSH
Market value$3.90M
2.75%
Sole
226.00
Shared
0.00
None
123.14K
SPDR SER TR
SOLEShares86.30K
TypeSH
Market value$2.87M
2.02%
Sole
1.66K
Shared
0.00
None
84.65K
SELECT SECTOR SPDR TR
SOLEShares55.64K
TypeSH
Market value$2.77M
1.95%
Sole
148.00
Shared
0.00
None
55.49K
SELECT SECTOR SPDR TR
SOLEShares19.76K
TypeSH
Market value$2.59M
1.82%
Sole
54.00
Shared
0.00
None
19.70K
SSGA ACTIVE ETF TR
SOLEShares62.47K
TypeSH
Market value$2.52M
1.77%
Sole
1.15K
Shared
0.00
None
61.32K
VANGUARD SCOTTSDALE FDS
SOLEShares22.78K
TypeSH
Market value$1.73M
1.22%
Sole
0.00
Shared
0.00
None
22.78K
VANGUARD BD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$1.71M
1.20%
Sole
0.00
Shared
0.00
None
24.25K
SPDR SER TR
SOLEShares55.43K
TypeSH
Market value$1.62M
1.14%
Sole
0.00
Shared
0.00
None
55.43K
MEDTRONIC PLC
SOLEShares16.11K
TypeSH
Market value$1.45M
1.02%
Sole
0.00
Shared
0.00
None
16.11K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
0.00
None
3.69K
AMGEN INC
SOLEShares4.36K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
4.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.36K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
2.36K
PACER FDS TR
SOLEShares31.76K
TypeSH
Market value$1.19M
0.84%
Sole
0.00
Shared
0.00
None
31.76K
SPDR GOLD TR
SOLEShares3.60K
TypeSH
Market value$1.04M
0.73%
Sole
0.00
Shared
0.00
None
3.60K
NVIDIA CORPORATION
SOLEShares9.36K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
9.36K
SPDR S&P 500 ETF TR
SOLEShares1.73K
TypeSH
Market value$970.0K
0.68%
Sole
0.00
Shared
0.00
None
1.73K
DIMENSIONAL ETF TRUST
SOLEShares36.84K
TypeSH
Market value$967.5K
0.68%
Sole
0.00
Shared
0.00
None
36.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 982.50K | SH | $24.60M 17.33% | 1.67K | 0.00 | 980.84K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 444.86K | SH | $22.72M 16.01% | 782.00 | 0.00 | 444.08K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 200.47K | SH | $7.25M 5.10% | 222.00 | 0.00 | 200.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 61.84K | SH | $5.39M 3.80% | 78.00 | 0.00 | 61.76K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 53.61K | SH | $4.95M 3.49% | 0.00 | 0.00 | 53.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.53K | SH | $4.77M 3.36% | 83.00 | 0.00 | 27.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.15K | SH | $4.76M 3.35% | 15.00 | 0.00 | 10.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 76.45K | SH | $4.60M 3.24% | 0.00 | 0.00 | 76.45K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 123.36K | SH | $3.90M 2.75% | 226.00 | 0.00 | 123.14K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 86.30K | SH | $2.87M 2.02% | 1.66K | 0.00 | 84.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.64K | SH | $2.77M 1.95% | 148.00 | 0.00 | 55.49K |
SELECT SECTOR SPDR TRSOLE | INDL | 19.76K | SH | $2.59M 1.82% | 54.00 | 0.00 | 19.70K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 62.47K | SH | $2.52M 1.77% | 1.15K | 0.00 | 61.32K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 22.78K | SH | $1.73M 1.22% | 0.00 | 0.00 | 22.78K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 24.25K | SH | $1.71M 1.20% | 0.00 | 0.00 | 24.25K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 55.43K | SH | $1.62M 1.14% | 0.00 | 0.00 | 55.43K |
MEDTRONIC PLCSOLE | SHS | 16.11K | SH | $1.45M 1.02% | 0.00 | 0.00 | 16.11K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.39M 0.98% | 0.00 | 0.00 | 3.69K |
AMGEN INCSOLE | COM | 4.36K | SH | $1.36M 0.96% | 0.00 | 0.00 | 4.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.36K | SH | $1.26M 0.89% | 0.00 | 0.00 | 2.36K |
PACER FDS TRSOLE | PACER US SMALL | 31.76K | SH | $1.19M 0.84% | 0.00 | 0.00 | 31.76K |
SPDR GOLD TRSOLE | GOLD SHS | 3.60K | SH | $1.04M 0.73% | 0.00 | 0.00 | 3.60K |
NVIDIA CORPORATIONSOLE | COM | 9.36K | SH | $1.01M 0.71% | 0.00 | 0.00 | 9.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.73K | SH | $970.0K 0.68% | 0.00 | 0.00 | 1.73K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 36.84K | SH | $967.5K 0.68% | 0.00 | 0.00 | 36.84K |
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