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VISIONARY HORIZONS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $251,018,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $35,106,181
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $22,999,570
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $18,485,486
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $13,769,633
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $13,153,161
- NORTHERN LIGHTS FD TR · TOEWS AGILTY SHS · 66538J720 · shares: $8,582,083
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $7,601,644
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,025,108
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $6,119,146
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $5,639,358
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 977,071 shares | $35,106,181 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 376,240 shares | $22,999,570 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 343,916 shares | $18,485,486 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 146,454 shares | $13,769,633 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 111,685 shares | $13,153,161 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 217,448 shares | $8,582,083 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 59,346 shares | $7,601,644 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,496 shares | $7,025,108 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 189,564 shares | $6,119,146 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 150,704 shares | $5,639,358 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 140,490 shares | $5,636,459 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 27,803 shares | $4,642,569 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 40,728 shares | $3,655,773 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 50,257 shares | $3,480,834 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 46,246 shares | $3,414,690 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 66,178 shares | $2,917,789 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,352 shares | $2,777,638 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,213 shares | $2,747,243 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 56,742 shares | $2,662,376 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,490 shares | $2,624,183 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 48,295 shares | $2,452,937 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 21,868 shares | $2,180,312 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 14,134 shares | $2,130,466 |
| MICROSOFT CORP | COM | 594918104 | — | 3,869 shares | $1,984,419 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 64,408 shares | $1,846,594 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 36,593 shares | $1,824,535 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,772 shares | $1,640,938 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 52,353 shares | $1,438,137 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 73,844 shares | $1,344,702 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 40,113 shares | $1,336,164 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 32,941 shares | $1,312,040 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,774 shares | $1,286,890 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,209 shares | $1,286,548 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,459 shares | $1,224,459 |
| AMGEN INC | COM | 031162100 | — | 2,735 shares | $1,153,237 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,424 shares | $1,086,587 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 44,747 shares | $1,068,116 |
| APPLE INC | COM | 037833100 | — | 3,031 shares | $1,009,411 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 23,268 shares | $964,031 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 11,285 shares | $951,120 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,570 shares | $945,726 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 27,646 shares | $940,520 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 23,232 shares | $910,258 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,738 shares | $896,821 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 9,281 shares | $836,357 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 16,693 shares | $825,653 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 30,166 shares | $819,626 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,272 shares | $815,559 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,155 shares | $790,004 |
| NEWMONT CORP | COM | 651639106 | — | 6,729 shares | $776,182 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,478 shares | $773,987 |
| HOME DEPOT INC | COM | 437076102 | — | 2,672 shares | $760,373 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| INTEL CORP | COM | 458140100 | — | 6,192 shares | $744,464 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 962 shares | $737,084 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 18,029 shares | $710,194 |
| TARGET CORP | COM | 87612E106 | — | 4,486 shares | $702,911 |
| SOUTHERN CO | COM | 842587107 | — | 8,447 shares | $700,212 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 17,426 shares | $680,660 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,846 shares | $666,527 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,366 shares | $665,030 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 8,483 shares | $664,462 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,660 shares | $664,413 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 15,519 shares | $661,109 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,198 shares | $651,306 |
| HASBRO INC | COM | 418056107 | — | 7,298 shares | $639,929 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 16,945 shares | $637,301 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,223 shares | $629,438 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 13,552 shares | $623,934 |
| AMAZON COM INC | COM | 023135106 | — | 2,447 shares | $609,826 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,101 shares | $607,604 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,962 shares | $605,006 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,513 shares | $588,285 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,136 shares | $580,670 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 24,980 shares | $554,806 |
| TESLA INC | COM | 88160R101 | — | 1,546 shares | $548,568 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,094 shares | $529,370 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,466 shares | $504,479 |
| T-MOBILE US INC | COM | 872590104 | — | 3,051 shares | $497,635 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 10,440 shares | $485,773 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,185 shares | $480,578 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,413 shares | $479,693 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,249 shares | $472,025 |
| AUTONATION INC | COM | 05329W102 | — | 2,982 shares | $469,486 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,058 shares | $465,529 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,369 shares | $458,657 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 9,167 shares | $455,967 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,496 shares | $450,739 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 7,109 shares | $445,957 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 36,000 shares | $443,160 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 10,750 shares | $428,727 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,174 shares | $425,577 |
| BROADCOM INC | COM | 11135F101 | — | 1,190 shares | $418,086 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 923 shares | $412,037 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,649 shares | $410,984 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,400 shares | $409,294 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,242 shares | $401,318 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 8,615 shares | $399,256 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,009 shares | $395,714 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 215 shares | $389,524 |