Filed: 1/23/2026ACC: 0002003615-26-000001
📋 What this filing means
VISIONARY HORIZONS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $193.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$193.34M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
US LCAP GR ETF$34.28M17.7%
STATE STREET SPD$32.51M16.8%
COM$28.85M14.9%
TOEWS AGILTY SHS$9.61M5.0%
FUNDAMENTAL INTL$9.29M4.8%
US SML CP VALU$8.07M4.2%
US EQT ETF$6.70M3.5%
Portfolio Concentration
Top 3$69.01M35.7%
4–10$44.32M22.9%
11–25$28.89M14.9%
Rest$51.12M26.4%
Top 3 weight
35.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
7.39K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings113
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$34.28M
17.73%
Sole
1.67K
Shared
0.00
None
1.05M
SPDR SERIES TRUST
SOLEShares442.02K
TypeSH
Market value$25.11M
12.99%
Sole
806.00
Shared
0.00
None
441.22K
NORTHERN LIGHTS FD TR
SOLEShares261.26K
TypeSH
Market value$9.61M
4.97%
Sole
691.00
Shared
0.00
None
260.57K
SCHWAB STRATEGIC TR
SOLEShares205.53K
TypeSH
Market value$9.29M
4.81%
Sole
200.00
Shared
0.00
None
205.33K
AMERICAN CENTY ETF TR
SOLEShares79.12K
TypeSH
Market value$8.07M
4.17%
Sole
86.00
Shared
0.00
None
79.04K
AMERICAN CENTY ETF TR
SOLEShares59.89K
TypeSH
Market value$6.70M
3.46%
Sole
0.00
Shared
0.00
None
59.89K
AMERICAN CENTY ETF TR
SOLEShares79.38K
TypeSH
Market value$6.11M
3.16%
Sole
0.00
Shared
0.00
None
79.38K
INVESCO QQQ TR
SOLEShares9.46K
TypeSH
Market value$5.81M
3.01%
Sole
13.00
Shared
0.00
None
9.45K
SSGA ACTIVE ETF TR
SOLEShares104.02K
TypeSH
Market value$4.19M
2.17%
Sole
1.45K
Shared
0.00
None
102.58K
SPDR SERIES TRUST
SOLEShares122.85K
TypeSH
Market value$4.15M
2.15%
Sole
2.16K
Shared
0.00
None
120.69K
SELECT SECTOR SPDR TR
SOLEShares26.59K
TypeSH
Market value$4.13M
2.13%
Sole
53.00
Shared
0.00
None
26.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.77K
TypeSH
Market value$3.21M
1.66%
Sole
0.00
Shared
0.00
None
16.77K
NVIDIA CORPORATION
SOLEShares10.77K
TypeSH
Market value$2.01M
1.04%
Sole
0.00
Shared
0.00
None
10.77K
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$1.95M
1.01%
Sole
0.00
Shared
0.00
None
4.04K
SPDR SERIES TRUST
SOLEShares58.67K
TypeSH
Market value$1.72M
0.89%
Sole
0.00
Shared
0.00
None
58.67K
ETF SER SOLUTIONS
SOLEShares39.20K
TypeSH
Market value$1.71M
0.89%
Sole
0.00
Shared
0.00
None
39.20K
BLACKROCK ETF TRUST
SOLEShares28.09K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
28.09K
MEDTRONIC PLC
SOLEShares17.70K
TypeSH
Market value$1.70M
0.88%
Sole
0.00
Shared
0.00
None
17.70K
INVESCO EXCH TRADED FD TR II
SOLEShares23.09K
TypeSH
Market value$1.65M
0.85%
Sole
107.00
Shared
0.00
None
22.98K
AMGEN INC
SOLEShares4.90K
TypeSH
Market value$1.60M
0.83%
Sole
0.00
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares34.22K
TypeSH
Market value$1.59M
0.82%
Sole
0.00
Shared
0.00
None
34.22K
PALANTIR TECHNOLOGIES INC
SOLEShares8.54K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
8.54K
GLOBAL X FDS
SOLEShares29.55K
TypeSH
Market value$1.50M
0.78%
Sole
0.00
Shared
0.00
None
29.55K
BLACKROCK ETF TRUST II
SOLEShares27.59K
TypeSH
Market value$1.46M
0.75%
Sole
0.00
Shared
0.00
None
27.59K
SELECT SECTOR SPDR TR
SOLEShares33.52K
TypeSH
Market value$1.43M
0.74%
Sole
0.00
Shared
0.00
None
33.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.05M | SH | $34.28M 17.73% | 1.67K | 0.00 | 1.05M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 442.02K | SH | $25.11M 12.99% | 806.00 | 0.00 | 441.22K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 261.26K | SH | $9.61M 4.97% | 691.00 | 0.00 | 260.57K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 205.53K | SH | $9.29M 4.81% | 200.00 | 0.00 | 205.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.12K | SH | $8.07M 4.17% | 86.00 | 0.00 | 79.04K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 59.89K | SH | $6.70M 3.46% | 0.00 | 0.00 | 59.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 79.38K | SH | $6.11M 3.16% | 0.00 | 0.00 | 79.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.46K | SH | $5.81M 3.01% | 13.00 | 0.00 | 9.45K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 104.02K | SH | $4.19M 2.17% | 1.45K | 0.00 | 102.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 122.85K | SH | $4.15M 2.15% | 2.16K | 0.00 | 120.69K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 26.59K | SH | $4.13M 2.13% | 53.00 | 0.00 | 26.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.77K | SH | $3.21M 1.66% | 0.00 | 0.00 | 16.77K |
NVIDIA CORPORATIONSOLE | COM | 10.77K | SH | $2.01M 1.04% | 0.00 | 0.00 | 10.77K |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $1.95M 1.01% | 0.00 | 0.00 | 4.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 58.67K | SH | $1.72M 0.89% | 0.00 | 0.00 | 58.67K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 39.20K | SH | $1.71M 0.89% | 0.00 | 0.00 | 39.20K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 28.09K | SH | $1.71M 0.88% | 0.00 | 0.00 | 28.09K |
MEDTRONIC PLCSOLE | SHS | 17.70K | SH | $1.70M 0.88% | 0.00 | 0.00 | 17.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 23.09K | SH | $1.65M 0.85% | 107.00 | 0.00 | 22.98K |
AMGEN INCSOLE | COM | 4.90K | SH | $1.60M 0.83% | 0.00 | 0.00 | 4.90K |
ISHARES TRSOLE | CORE UNIVRSL USD | 34.22K | SH | $1.59M 0.82% | 0.00 | 0.00 | 34.22K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.54K | SH | $1.52M 0.78% | 0.00 | 0.00 | 8.54K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 29.55K | SH | $1.50M 0.78% | 0.00 | 0.00 | 29.55K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 27.59K | SH | $1.46M 0.75% | 0.00 | 0.00 | 27.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 33.52K | SH | $1.43M 0.74% | 0.00 | 0.00 | 33.52K |
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