VISIONARY HORIZONS, LLC

Filed: 10/23/2025ACC: 0002003615-25-000003

📋 What this filing means

VISIONARY HORIZONS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $179.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$179.23M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

US LCAP GR ETF$32.18M18.0%

COM$28.43M15.9%

PRTFLO S&P500 VL$24.50M13.7%

TOEWS AGILTY SHS$8.72M4.9%

US SML CP VALU$7.41M4.1%

FUNDAMENTAL INTL$7.29M4.1%

US EQT ETF$6.14M3.4%

Portfolio Concentration

Top 3$65.39M36.5%

4–10$40.13M22.4%

11–25$26.40M14.7%

Rest$47.31M26.4%

Top 3 weight

36.5%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

7.40K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares99.8%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings111

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.01M

TypeSH

Market value$32.18M

17.95%

Sole

1.67K

Shared

0.00

None

1.01M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares442.76K

TypeSH

Market value$24.50M

13.67%

Sole

806.00

Shared

0.00

None

441.95K

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares244.78K

TypeSH

Market value$8.72M

4.87%

Sole

704.00

Shared

0.00

None

244.07K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares74.47K

TypeSH

Market value$7.41M

4.14%

Sole

86.00

Shared

0.00

None

74.38K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares169.73K

TypeSH

Market value$7.29M

4.07%

Sole

200.00

Shared

0.00

None

169.53K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares56.48K

TypeSH

Market value$6.14M

3.43%

Sole

0.00

Shared

0.00

None

56.48K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares81.70K

TypeSH

Market value$6.14M

3.42%

Sole

0.00

Shared

0.00

None

81.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.85K

TypeSH

Market value$5.32M

2.97%

Sole

13.00

Shared

0.00

None

8.84K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares25.74K

TypeSH

Market value$3.97M

2.21%

Sole

53.00

Shared

0.00

None

25.68K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares114.07K

TypeSH

Market value$3.87M

2.16%

Sole

2.16K

Shared

0.00

None

111.90K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares90.85K

TypeSH

Market value$3.69M

2.06%

Sole

1.45K

Shared

0.00

None

89.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.05K

TypeSH

Market value$2.67M

1.49%

Sole

0.00

Shared

0.00

None

14.05K

MICROSOFT CORP

SOLE

COM

Shares3.92K

TypeSH

Market value$2.03M

1.13%

Sole

0.00

Shared

0.00

None

3.92K

NVIDIA CORPORATION

SOLE

COM

Shares10.54K

TypeSH

Market value$1.97M

1.10%

Sole

0.00

Shared

0.00

None

10.54K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares26.44K

TypeSH

Market value$1.94M

1.08%

Sole

107.00

Shared

0.00

None

26.33K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares59.10K

TypeSH

Market value$1.73M

0.97%

Sole

0.00

Shared

0.00

None

59.10K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares9.47K

TypeSH

Market value$1.73M

0.96%

Sole

0.00

Shared

0.00

None

9.47K

MEDTRONIC PLC

SOLE

SHS

Shares17.28K

TypeSH

Market value$1.65M

0.92%

Sole

0.00

Shared

0.00

None

17.28K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares24.36K

TypeSH

Market value$1.44M

0.80%

Sole

0.00

Shared

0.00

None

24.36K

ISHARES TR

SOLE

CORE TOTAL USD

Shares29.35K

TypeSH

Market value$1.37M

0.76%

Sole

0.00

Shared

0.00

None

29.35K

AMGEN INC

SOLE

COM

Shares4.68K

TypeSH

Market value$1.32M

0.74%

Sole

0.00

Shared

0.00

None

4.68K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares24.09K

TypeSH

Market value$1.28M

0.72%

Sole

0.00

Shared

0.00

None

24.09K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.47K

TypeSH

Market value$1.23M

0.69%

Sole

0.00

Shared

0.00

None

3.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.37K

TypeSH

Market value$1.19M

0.67%

Sole

0.00

Shared

0.00

None

2.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.73K

TypeSH

Market value$1.16M

0.65%

Sole

0.00

Shared

0.00

None

1.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.01M	SH	$32.18M 17.95%	1.67K	1.01M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	442.76K	SH	$24.50M 13.67%	806.00	441.95K
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	244.78K	SH	$8.72M 4.87%	704.00	244.07K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	74.47K	SH	$7.41M 4.14%	86.00	74.38K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	169.73K	SH	$7.29M 4.07%	200.00	169.53K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	56.48K	SH	$6.14M 3.43%	0.00	56.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	81.70K	SH	$6.14M 3.42%	0.00	81.70K
INVESCO QQQ TRSOLE	UNIT SER 1	8.85K	SH	$5.32M 2.97%	13.00	8.84K
SELECT SECTOR SPDR TRSOLE	INDL	25.74K	SH	$3.97M 2.21%	53.00	25.68K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	114.07K	SH	$3.87M 2.16%	2.16K	111.90K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	90.85K	SH	$3.69M 2.06%	1.45K	89.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.05K	SH	$2.67M 1.49%	0.00	14.05K
MICROSOFT CORPSOLE	COM	3.92K	SH	$2.03M 1.13%	0.00	3.92K
NVIDIA CORPORATIONSOLE	COM	10.54K	SH	$1.97M 1.10%	0.00	10.54K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	26.44K	SH	$1.94M 1.08%	107.00	26.33K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	59.10K	SH	$1.73M 0.97%	0.00	59.10K
PALANTIR TECHNOLOGIES INCSOLE	CL A	9.47K	SH	$1.73M 0.96%	0.00	9.47K
MEDTRONIC PLCSOLE	SHS	17.28K	SH	$1.65M 0.92%	0.00	17.28K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	24.36K	SH	$1.44M 0.80%	0.00	24.36K
ISHARES TRSOLE	CORE TOTAL USD	29.35K	SH	$1.37M 0.76%	0.00	29.35K
AMGEN INCSOLE	COM	4.68K	SH	$1.32M 0.74%	0.00	4.68K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	24.09K	SH	$1.28M 0.72%	0.00	24.09K
SPDR GOLD TRSOLE	GOLD SHS	3.47K	SH	$1.23M 0.69%	0.00	3.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.37K	SH	$1.19M 0.67%	0.00	2.37K
ISHARES TRSOLE	CORE S&P500 ETF	1.73K	SH	$1.16M 0.65%	0.00	1.73K

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