VISIONARY HORIZONS, LLC

Filed: 7/22/2025ACC: 0001085146-25-004033

📋 What this filing means

VISIONARY HORIZONS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $158.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$158.06M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

US LCAP GR ETF$28.02M17.7%

COM$24.45M15.5%

PRTFLO S&P500 VL$22.98M14.5%

FUNDAMENTAL INTL$6.71M4.2%

US SML CP VALU$6.48M4.1%

S&P500 EQL WGT$6.07M3.8%

US EQT ETF$5.63M3.6%

Portfolio Concentration

Top 3$57.71M36.5%

4–10$36.73M23.2%

11–25$26.15M16.5%

Rest$37.48M23.7%

Top 3 weight

36.5%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

6.08K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.01M

% of voting shares99.8%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings97

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares959.32K

TypeSH

Market value$28.02M

17.73%

Sole

1.67K

Shared

0.00

None

957.66K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares439.03K

TypeSH

Market value$22.98M

14.54%

Sole

782.00

Shared

0.00

None

438.25K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares167.61K

TypeSH

Market value$6.71M

4.24%

Sole

222.00

Shared

0.00

None

167.38K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares71.17K

TypeSH

Market value$6.48M

4.10%

Sole

78.00

Shared

0.00

None

71.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares33.39K

TypeSH

Market value$6.07M

3.84%

Sole

83.00

Shared

0.00

None

33.30K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares55.82K

TypeSH

Market value$5.63M

3.56%

Sole

0.00

Shared

0.00

None

55.82K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares75.61K

TypeSH

Market value$5.18M

3.28%

Sole

0.00

Shared

0.00

None

75.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.94K

TypeSH

Market value$4.93M

3.12%

Sole

15.00

Shared

0.00

None

8.92K

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares133.46K

TypeSH

Market value$4.48M

2.83%

Sole

226.00

Shared

0.00

None

133.24K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares117.90K

TypeSH

Market value$3.96M

2.50%

Sole

1.66K

Shared

0.00

None

116.25K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares25.13K

TypeSH

Market value$3.71M

2.35%

Sole

54.00

Shared

0.00

None

25.08K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares90.10K

TypeSH

Market value$3.61M

2.29%

Sole

1.15K

Shared

0.00

None

88.95K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares61.73K

TypeSH

Market value$3.23M

2.05%

Sole

148.00

Shared

0.00

None

61.58K

MICROSOFT CORP

SOLE

COM

Shares3.83K

TypeSH

Market value$1.91M

1.21%

Sole

0.00

Shared

0.00

None

3.83K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares56.10K

TypeSH

Market value$1.64M

1.04%

Sole

0.00

Shared

0.00

None

56.10K

NVIDIA CORPORATION

SOLE

COM

Shares10.21K

TypeSH

Market value$1.61M

1.02%

Sole

0.00

Shared

0.00

None

10.21K

MEDTRONIC PLC

SOLE

SHS

Shares17.14K

TypeSH

Market value$1.49M

0.95%

Sole

0.00

Shared

0.00

None

17.14K

AMGEN INC

SOLE

COM

Shares4.76K

TypeSH

Market value$1.33M

0.84%

Sole

0.00

Shared

0.00

None

4.76K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares9.03K

TypeSH

Market value$1.23M

0.78%

Sole

0.00

Shared

0.00

None

9.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.36K

TypeSH

Market value$1.15M

0.73%

Sole

0.00

Shared

0.00

None

2.36K

ISHARES TR

SOLE

CORE TOTAL USD

Shares23.79K

TypeSH

Market value$1.10M

0.70%

Sole

0.00

Shared

0.00

None

23.79K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares39.39K

TypeSH

Market value$1.06M

0.67%

Sole

0.00

Shared

0.00

None

39.39K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.41K

TypeSH

Market value$1.04M

0.66%

Sole

0.00

Shared

0.00

None

3.41K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares19.65K

TypeSH

Market value$1.04M

0.66%

Sole

0.00

Shared

0.00

None

19.65K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares18.28K

TypeSH

Market value$995.6K

0.63%

Sole

0.00

Shared

0.00

None

18.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	959.32K	SH	$28.02M 17.73%	1.67K	957.66K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	439.03K	SH	$22.98M 14.54%	782.00	438.25K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	167.61K	SH	$6.71M 4.24%	222.00	167.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	71.17K	SH	$6.48M 4.10%	78.00	71.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	33.39K	SH	$6.07M 3.84%	83.00	33.30K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	55.82K	SH	$5.63M 3.56%	0.00	55.82K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	75.61K	SH	$5.18M 3.28%	0.00	75.61K
INVESCO QQQ TRSOLE	UNIT SER 1	8.94K	SH	$4.93M 3.12%	15.00	8.92K
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	133.46K	SH	$4.48M 2.83%	226.00	133.24K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	117.90K	SH	$3.96M 2.50%	1.66K	116.25K
SELECT SECTOR SPDR TRSOLE	INDL	25.13K	SH	$3.71M 2.35%	54.00	25.08K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	90.10K	SH	$3.61M 2.29%	1.15K	88.95K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	61.73K	SH	$3.23M 2.05%	148.00	61.58K
MICROSOFT CORPSOLE	COM	3.83K	SH	$1.91M 1.21%	0.00	3.83K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	56.10K	SH	$1.64M 1.04%	0.00	56.10K
NVIDIA CORPORATIONSOLE	COM	10.21K	SH	$1.61M 1.02%	0.00	10.21K
MEDTRONIC PLCSOLE	SHS	17.14K	SH	$1.49M 0.95%	0.00	17.14K
AMGEN INCSOLE	COM	4.76K	SH	$1.33M 0.84%	0.00	4.76K
PALANTIR TECHNOLOGIES INCSOLE	CL A	9.03K	SH	$1.23M 0.78%	0.00	9.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.36K	SH	$1.15M 0.73%	0.00	2.36K
ISHARES TRSOLE	CORE TOTAL USD	23.79K	SH	$1.10M 0.70%	0.00	23.79K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	39.39K	SH	$1.06M 0.67%	0.00	39.39K
SPDR GOLD TRSOLE	GOLD SHS	3.41K	SH	$1.04M 0.66%	0.00	3.41K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	19.65K	SH	$1.04M 0.66%	0.00	19.65K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	18.28K	SH	$995.6K 0.63%	0.00	18.28K

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