Visionary Horizons, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Visionary Horizons, LLC reported 89 stock positions worth $152.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 19.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 15.7%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 44 and reduced 33. The biggest buy was Avantis US Small Cap Value (AVUV, shares +51%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0002003615
- Portfolio Value
- $152.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000554 ↗ filed Jan 28, 2025
Holdings Value
Holdings 89 stocks · $152.4M
| SCHG Schwab US Large-Cap Growth | 19.65% | 1,074,394 | $29.9M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 15.73% | 468,788 | $24.0M | Add +9.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.51% | 298,746 | $9.9M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 5.64% | 146,101 | $8.6M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 4.96% | 78,321 | $7.6M | Add +50.5% |
| VCLT Vanguard Long-Term Corp. Bond | 4.34% | 88,390 | $6.6M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.52% | 10,500 | $5.4M | Add +2.8% |
| AVUS Avantis U.S. Equity ETF | 3.46% | 54,327 | $5.3M | Add +10.3% |
| BLV Vanguard Long-Term Bond ETF | 3.01% | 66,920 | $4.6M | Add +3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.19% | 41,365 | $1.8M | Reduce -61.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.06% | 55,821 | $1.6M | Add +2.8% |
| IAGG iShares Intl Aggregate Bond | 1.01% | 30,867 | $1.5M | Add +3.0% |
| MSFT Microsoft Corp. | 0.96% | 3,478 | $1.5M | Reduce -1.1% |
| AAPL Apple Inc. | 0.95% | 5,753 | $1.4M | Add +12.3% |
| MDT Medtronic PLC | 0.88% | 16,781 | $1.3M | Add +1.9% |
| NVDA Nvidia Corp. | 0.85% | 9,665 | $1.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.75% | 4,371 | $1.1M | Add +2.4% |
| XLF SS Financial Select Sector | 0.73% | 23,040 | $1.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,291 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.66% | 4,618 | $1.0M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,689 | $990K | Reduce -6.4% |
| DFGR Dim Global Real Estate ETF | 0.60% | 35,845 | $915K | Add +14.1% |
| VZ Verizon Communications Inc. | 0.58% | 22,197 | $888K | Reduce -8.8% |
| GLD SPDR Gold Shares | 0.58% | 3,658 | $886K | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.57% | 8,003 | $862K | Reduce -5.4% |
| TRGP Targa Resources Corp. | 0.56% | 4,805 | $858K | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.56% | 25,848 | $847K | Add +64.8% |
| SO The Southern Co. | 0.54% | 9,909 | $816K | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 3,254 | $780K | Add +7.0% |
| TOTL SS Doubleline TR Tact ETF | 0.51% | 19,663 | $775K | New |
| TGT Target Corp. | 0.50% | 5,670 | $766K | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.49% | 12,715 | $753K | Add +7.3% |
| KIM Kimco Realty Corp. | 0.49% | 31,958 | $749K | Reduce -3.3% |
| EWQ iShares MSCI France ETF | 0.47% | 20,165 | $724K | Reduce -3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.47% | 3,774 | $710K | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 12,219 | $691K | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $681K | No change |
| ADSK Autodesk Inc. | 0.44% | 2,284 | $675K | Add +8.1% |
| HIG Hartford Insurance Group Inc. | 0.43% | 5,976 | $654K | Add +7.8% |
| DE Deere & Co. | 0.42% | 1,527 | $647K | Add +9.4% |
| HD Home Depot Inc. | 0.41% | 1,590 | $618K | No change |
| EIX Edison International | 0.40% | 7,630 | $609K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 8,000 | $605K | No change |
| LOW Lowe's Cos Inc. | 0.39% | 2,436 | $601K | Add +8.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 11,569 | $593K | Add +22.7% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 6,080 | $592K | Reduce -2.9% |
| EXR Extra Space Storage Inc. | 0.39% | 3,945 | $590K | Reduce -3.7% |
| DVYA iShares Asia/Pacific Dividen | 0.39% | 16,460 | $589K | Reduce -3.1% |
| AVDE Avantis International Equity | 0.37% | 9,165 | $562K | Add +2.1% |
| EWU iShares MSCI United Kingdom | 0.37% | 16,545 | $561K | Reduce -4.0% |
| CVX Chevron Corp. | 0.36% | 3,818 | $553K | Reduce -2.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.36% | 11,344 | $552K | Add +9.3% |
| DVN Devon Energy Corp. | 0.36% | 16,741 | $548K | Reduce -3.0% |
| KLAC KLA Corp. | 0.35% | 848 | $534K | Add +10.0% |
| CMCSA Comcast Corp. Class A | 0.35% | 14,237 | $534K | Add +10.1% |
| GILD Gilead Sciences Inc. | 0.34% | 5,692 | $526K | Reduce -3.1% |
| NXPI NXP Semiconductors NV | 0.33% | 2,452 | $510K | Add +10.8% |
| BBEU JPMorgan Betabuilders Europe | 0.33% | 9,188 | $509K | Add +16.8% |
| DFIP Dimensional Inflation-Protec | 0.32% | 12,175 | $493K | Add +3.4% |
| NEM Newmont Corp. | 0.32% | 13,145 | $489K | Reduce -3.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 4,215 | $477K | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 9,114 | $474K | Add +8.9% |
| SABA Saba Capital Income & Opp II | 0.31% | 51,604 | $468K | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.30% | 6,263 | $452K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.28% | 31,200 | $429K | Reduce -7.8% |
| DEM Wisdomtree Emerging Markets | 0.27% | 10,205 | $413K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.26% | 685 | $401K | Add +18.1% |
| TSLA Tesla Inc. | 0.26% | 972 | $393K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 8,508 | $385K | Add +9.4% |
| AMT American Tower Corp. | 0.25% | 2,037 | $374K | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 10,445 | $361K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 3,163 | $352K | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 7,632 | $335K | Reduce -5.5% |
| FTV Fortive Corp. | 0.21% | 4,366 | $327K | Add +26.4% |
| DFIC Dimensional International Co. | 0.19% | 11,005 | $284K | Add +5.2% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 5,064 | $276K | No change |
| MCD McDonald's Corp. | 0.17% | 909 | $264K | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 0.17% | 2,357 | $258K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.17% | 1,582 | $257K | Add +30.4% |
| IFGL iShares International Develo | 0.16% | 13,015 | $251K | Add +2.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.16% | 16,570 | $251K | Add +21.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,042 | $230K | Add +0.3% |
| ORCL Oracle Corp. | 0.14% | 1,260 | $210K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 354 | $209K | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.14% | 10,300 | $207K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,175 | $206K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,600 | $204K | New |
| PLTM Graniteshares Platinum Trust | 0.06% | 11,000 | $97K | No change |
| MFG Mizuho Financial Group-ADR | 0.04% | 12,785 | $63K | Reduce -11.5% |
Portfolio Sells Q3 2024 → Q4 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -61.1% | 1.19% | −2.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.9% | 6.51% | −1.10 |
| OLN Olin Corp. | Sold out | 0.00% | −0.17 |
| NEM Newmont Corp. | Reduce -3.5% | 0.32% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -8.8% | 0.58% | −0.15 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.12 |
| TGT Target Corp. | Reduce -4.2% | 0.50% | −0.11 |
| EXR Extra Space Storage Inc. | Reduce -3.7% | 0.39% | −0.11 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.9% | 0.39% | −0.09 |
| DVN Devon Energy Corp. | Reduce -3.0% | 0.36% | −0.09 |
| EWQ iShares MSCI France ETF | Reduce -3.5% | 0.47% | −0.09 |
| DUK Duke Energy Corp. | Reduce -5.4% | 0.57% | −0.09 |
| SO The Southern Co. | Reduce -3.2% | 0.54% | −0.08 |
| AMT American Tower Corp. | Reduce -2.4% | 0.25% | −0.08 |
| EWU iShares MSCI United Kingdom | Reduce -4.0% | 0.37% | −0.06 |
| EIX Edison International | Reduce -3.8% | 0.40% | −0.06 |
| DVYA iShares Asia/Pacific Dividen | Reduce -3.1% | 0.39% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.96% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 0.65% | −0.04 |
| DEM Wisdomtree Emerging Markets | Reduce -3.3% | 0.27% | −0.04 |
| GLD SPDR Gold Shares | Reduce -4.1% | 0.58% | −0.04 |
| NGL NGL Energy Partners LP | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -2.8% | 0.36% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.17% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -3.3% | 0.49% | −0.02 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -7.8% | 0.28% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.9% | 0.24% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.14% | −0.01 |
| MFG Mizuho Financial Group-ADR | Reduce -11.5% | 0.04% | +0.00 |
| TROW T Rowe Price Group Inc. | Reduce -0.2% | 0.31% | +0.01 |
| SABA Saba Capital Income & Opp II | Reduce -2.6% | 0.31% | +0.01 |
| BAC Bank of America Corp. | Reduce -5.5% | 0.22% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -3.1% | 0.34% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.45% | +0.02 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.23% | +0.02 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.73% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AVUV Avantis US Small Cap Value | Add +50.5% | 4.96% | +1.62 |
| SCHG Schwab US Large-Cap Growth | Add +2.7% | 19.65% | +1.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.7% | 15.73% | +0.63 |
| TOTL SS Doubleline TR Tact ETF | New | 0.51% | +0.51 |
| AVUS Avantis U.S. Equity ETF | Add +10.3% | 3.46% | +0.32 |
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| SPIB SS SPDR P Int C Corp. ETF | Add +64.8% | 0.56% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 3.52% | +0.19 |
| AAPL Apple Inc. | Add +12.3% | 0.95% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.66% | +0.12 |
| TRGP Targa Resources Corp. | Add +5.0% | 0.56% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.51% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.7% | 0.39% | +0.08 |
| CSCO Cisco Systems Inc. | Add +7.3% | 0.49% | +0.07 |
| NVDA Nvidia Corp. | Add +0.1% | 0.85% | +0.07 |
| ADSK Autodesk Inc. | Add +8.1% | 0.44% | +0.05 |
| MTB M & T Bank Corp. | Add +6.8% | 0.47% | +0.04 |
| META Meta Platforms Inc. Class A | Add +18.1% | 0.26% | +0.04 |
| DE Deere & Co. | Add +9.4% | 0.42% | +0.04 |
| FTV Fortive Corp. | Add +26.4% | 0.21% | +0.03 |
| NXP Nuveen Select Tax-Free Inc. | Add +21.2% | 0.16% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +8.9% | 0.31% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +0.0% | 0.17% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.4% | 0.25% | +0.01 |
| BBEU JPMorgan Betabuilders Europe | Add +16.8% | 0.33% | +0.01 |
| AMAT Applied Materials Inc. | Add +30.4% | 0.17% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.14% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.15% | −0.00 |
| DFGR Dim Global Real Estate ETF | Add +14.1% | 0.60% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +2.8% | 1.06% | −0.01 |
| HIG Hartford Insurance Group Inc. | Add +7.8% | 0.43% | −0.01 |
| ILTB iShares Core 10+ Year Usd Bo | Add +9.3% | 0.36% | −0.01 |
| DFIP Dimensional Inflation-Protec | Add +3.4% | 0.32% | −0.01 |
| DFIC Dimensional International Co. | Add +5.2% | 0.19% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +10.1% | 0.35% | −0.01 |
| LOW Lowe's Cos Inc. | Add +8.8% | 0.39% | −0.01 |
| NXPI NXP Semiconductors NV | Add +10.8% | 0.33% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +3.0% | 1.01% | −0.03 |
| IFGL iShares International Develo | Add +2.2% | 0.16% | −0.03 |
| AVDE Avantis International Equity | Add +2.1% | 0.37% | −0.03 |
| KLAC KLA Corp. | Add +10.0% | 0.35% | −0.05 |
| MDT Medtronic PLC | Add +1.9% | 0.88% | −0.11 |
| AMGN Amgen Inc. | Add +2.4% | 0.75% | −0.17 |
| BLV Vanguard Long-Term Bond ETF | Add +3.1% | 3.01% | −0.26 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.6% | 4.34% | −0.30 |
| AVEM Avantis Emerging Markets Eq | Add +4.0% | 5.64% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $239.3M | SCHG, SPYV, FNDF, AVUV, AVEM |
| Q1 2026 | 128 | $203.0M | SCHG, SPYV, FNDF, AVUV, AVEM |
| Q4 2025 | 113 | $193.3M | SCHG, SPYV, MRSK, FNDF, AVUV |
| Q3 2025 | 111 | $178.9M | SCHG, SPYV, MRSK, AVUV, FNDF |
| Q2 2025 | 97 | $158.1M | SCHG, SPYV, FNDF, AVUV, RSP |
| Q1 2025 | 89 | $141.9M | SCHG, SPYV, FNDF, AVUV, AVUS |
| Q4 2024 | 89 | $152.4M | SCHG, SPYV, FNDF, AVEM, AVUV |
| Q3 2024 | 89 | $149.5M | SCHG, SPYV, FNDF, AVEM, VCLT |
| Q2 2024 | 83 | $136.7M | SCHG, SPYV, FNDF, AVEM, VCLT |
| Q1 2024 | 77 | $128.7M | SCHG, SPYV, FNDF, AVEM, VCLT |