VISIONARY HORIZONS, LLC

PrivateCIK: 2003615
Location

KNOXVILLE, TN

128
Positions
$203.01M
Total AUM (reported)
3.71M
Total Shares

Allocation by class

TOTAL AUM$203.01M128 positions
STATE STREET SPD$34.65M17.1%
US LCAP GR ETF$28.32M13.9%
COM$27.76M13.7%
FUNDAMENTAL INTL$12.86M6.3%
US SML CP VALU$9.53M4.7%
AVANTIS EMGMKT$9.45M4.7%
TOEWS AGILTY SHS$6.89M3.4%

Portfolio Concentration

Top 331.1%4–1024.8%11–2515.7%Rest28.4%TOP 1055.9%0%100%
Top 3$63.18M31.1%
4–10$50.36M24.8%
11–25$31.79M15.7%
Rest$57.69M28.4%

Top 3 weight

31.1%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 3.71M

Sole

Full voting authority

8.65K

shares

% of voting shares0.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.71M

shares

% of voting shares99.8%

Investment Discretion (by position count)

Sole128
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings128
Rows:

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares972.09K
TypeSH
Market value$28.32M
13.95%
Sole
1.80K
Shared
0.00
None
970.29K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares388.81K
TypeSH
Market value$22.00M
10.84%
Sole
966.00
Shared
0.00
None
387.85K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares262.90K
TypeSH
Market value$12.86M
6.34%
Sole
819.00
Shared
0.00
None
262.09K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares86.23K
TypeSH
Market value$9.53M
4.69%
Sole
127.00
Shared
0.00
None
86.10K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares117.28K
TypeSH
Market value$9.45M
4.66%
Sole
142.00
Shared
0.00
None
117.14K

NORTHERN LIGHTS FD TR

SOLE
TOEWS AGILTY SHS
Shares194.95K
TypeSH
Market value$6.89M
3.39%
Sole
715.00
Shared
0.00
None
194.24K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares60.93K
TypeSH
Market value$6.77M
3.34%
Sole
0.00
Shared
0.00
None
60.93K

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares154K
TypeSH
Market value$6.12M
3.01%
Sole
1.49K
Shared
0.00
None
152.51K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares173.60K
TypeSH
Market value$5.82M
2.87%
Sole
1.77K
Shared
0.00
None
171.83K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.01K
TypeSH
Market value$5.78M
2.85%
Sole
21.00
Shared
0.00
None
9.99K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares23.73K
TypeSH
Market value$3.84M
1.89%
Sole
81.00
Shared
0.00
None
23.65K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares74.85K
TypeSH
Market value$3.43M
1.69%
Sole
304.00
Shared
0.00
None
74.55K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares13.09K
TypeSH
Market value$2.51M
1.24%
Sole
0.00
Shared
0.00
None
13.09K

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.11K
TypeSH
Market value$2.20M
1.08%
Sole
0.00
Shared
0.00
None
5.11K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares37.67K
TypeSH
Market value$2.19M
1.08%
Sole
0.00
Shared
0.00
None
37.67K

NVIDIA CORPORATION

SOLE
COM
Shares11.12K
TypeSH
Market value$1.94M
0.95%
Sole
0.00
Shared
0.00
None
11.12K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares66.22K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
66.22K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares13.01K
TypeSH
Market value$1.90M
0.94%
Sole
89.00
Shared
0.00
None
12.92K

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares44.86K
TypeSH
Market value$1.88M
0.93%
Sole
0.00
Shared
0.00
None
44.86K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares38.83K
TypeSH
Market value$1.79M
0.88%
Sole
0.00
Shared
0.00
None
38.83K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares16.55K
TypeSH
Market value$1.71M
0.84%
Sole
0.00
Shared
0.00
None
16.55K

AMGEN INC

SOLE
COM
Shares4.71K
TypeSH
Market value$1.66M
0.82%
Sole
0.00
Shared
0.00
None
4.71K

MICROSOFT CORP

SOLE
COM
Shares4.42K
TypeSH
Market value$1.64M
0.81%
Sole
0.00
Shared
0.00
None
4.42K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares31.05K
TypeSH
Market value$1.61M
0.79%
Sole
0.00
Shared
0.00
None
31.05K

MEDTRONIC PLC

SOLE
SHS
Shares17.83K
TypeSH
Market value$1.55M
0.76%
Sole
0.00
Shared
0.00
None
17.83K
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