Visionary Horizons, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Visionary Horizons, LLC reported 89 stock positions worth $141.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 16.0%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.1%). Compared with Q4 2024, it opened 20 new positions, sold out of 20, added to 21 and reduced 40. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +2243%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0002003615
- Portfolio Value
- $141.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002117 ↗ filed Apr 15, 2025
Holdings Value
Holdings 89 stocks · $141.9M
| SCHG Schwab US Large-Cap Growth | 17.33% | 982,502 | $24.6M | Reduce -8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 16.01% | 444,864 | $22.7M | Reduce -5.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.10% | 200,470 | $7.2M | Reduce -32.9% |
| AVUV Avantis US Small Cap Value | 3.80% | 61,838 | $5.4M | Reduce -21.1% |
| AVUS Avantis U.S. Equity ETF | 3.49% | 53,614 | $5.0M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 3.36% | 27,531 | $4.8M | Add +2243.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.35% | 10,149 | $4.8M | Reduce -3.3% |
| AVEM Avantis Emerging Markets Eq | 3.24% | 76,449 | $4.6M | Reduce -47.7% |
| MRSK Toews Agility Shares Managed | 2.75% | 123,362 | $3.9M | New |
| SPIB SS SPDR P Int C Corp. ETF | 2.02% | 86,303 | $2.9M | Add +233.9% |
| XLF SS Financial Select Sector | 1.95% | 55,637 | $2.8M | Add +141.5% |
| XLI SS Industrial Select Sector | 1.82% | 19,756 | $2.6M | New |
| TOTL SS Doubleline TR Tact ETF | 1.77% | 62,469 | $2.5M | Add +217.7% |
| VCLT Vanguard Long-Term Corp. Bond | 1.22% | 22,779 | $1.7M | Reduce -74.2% |
| BLV Vanguard Long-Term Bond ETF | 1.20% | 24,248 | $1.7M | Reduce -63.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.14% | 55,431 | $1.6M | Reduce -0.7% |
| MDT Medtronic PLC | 1.02% | 16,107 | $1.4M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.98% | 3,694 | $1.4M | Add +6.2% |
| AMGN Amgen Inc. | 0.96% | 4,361 | $1.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 2,361 | $1.3M | Add +3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.84% | 31,757 | $1.2M | Reduce -23.2% |
| GLD SPDR Gold Shares | 0.73% | 3,600 | $1.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.71% | 9,358 | $1.0M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,734 | $970K | Add +2.7% |
| DFGR Dim Global Real Estate ETF | 0.68% | 36,845 | $968K | Add +2.8% |
| VZ Verizon Communications Inc. | 0.62% | 19,509 | $885K | Reduce -12.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 16,679 | $874K | Add +83.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 18,894 | $871K | Add +122.1% |
| DUK Duke Energy Corp. | 0.58% | 6,756 | $824K | Reduce -15.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 1 | $798K | No change |
| SO The Southern Co. | 0.55% | 8,474 | $779K | Reduce -14.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 15,564 | $759K | Add +34.5% |
| AAPL Apple Inc. | 0.51% | 3,274 | $727K | Reduce -43.1% |
| EWQ iShares MSCI France ETF | 0.50% | 17,983 | $716K | Reduce -10.8% |
| CMCSA Comcast Corp. Class A | 0.49% | 18,849 | $696K | Add +32.4% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 8,000 | $675K | No change |
| META Meta Platforms Inc. Class A | 0.45% | 1,113 | $642K | Add +62.5% |
| CAH Cardinal Health Inc. | 0.45% | 4,642 | $640K | New |
| CI The Cigna Group | 0.45% | 1,941 | $639K | New |
| BMY Bristol-Myers Squibb Co. | 0.45% | 10,423 | $636K | Reduce -14.7% |
| TMUS T-Mobile US Inc. | 0.44% | 2,357 | $629K | New |
| AVDE Avantis International Equity | 0.44% | 9,418 | $624K | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,000 | $619K | New |
| HAS Hasbro Inc. | 0.44% | 10,058 | $618K | New |
| FTV Fortive Corp. | 0.43% | 8,360 | $612K | Add +91.5% |
| NOC Northrop Grumman Corp. | 0.43% | 1,191 | $610K | New |
| FE Firstenergy Corp. | 0.42% | 14,805 | $598K | New |
| NVS Novartis AG-Sponsored ADR | 0.42% | 5,360 | $598K | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 2,970 | $594K | New |
| HD Home Depot Inc. | 0.41% | 1,590 | $583K | No change |
| FITB Fifth Third Bancorp | 0.41% | 14,665 | $575K | New |
| KIM Kimco Realty Corp. | 0.40% | 26,835 | $570K | Reduce -16.0% |
| DVN Devon Energy Corp. | 0.40% | 15,235 | $570K | Reduce -9.0% |
| TGT Target Corp. | 0.39% | 5,261 | $549K | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 0.39% | 4,891 | $548K | Reduce -14.1% |
| AMAT Applied Materials Inc. | 0.38% | 3,728 | $541K | Add +135.7% |
| NEM Newmont Corp. | 0.38% | 11,190 | $540K | Reduce -14.9% |
| DFIP Dimensional Inflation-Protec | 0.38% | 12,655 | $533K | Add +3.9% |
| DVYA iShares Asia/Pacific Dividen | 0.37% | 14,880 | $531K | Reduce -9.6% |
| CVX Chevron Corp. | 0.37% | 3,168 | $530K | Reduce -17.0% |
| ADBE Adobe Inc. | 0.37% | 1,376 | $528K | New |
| EWU iShares MSCI United Kingdom | 0.37% | 13,995 | $524K | Reduce -15.4% |
| EXR Extra Space Storage Inc. | 0.37% | 3,500 | $520K | Reduce -11.3% |
| PYPL PayPal Holdings Inc. | 0.36% | 7,872 | $514K | New |
| PVH PVH Corp. | 0.36% | 7,938 | $513K | New |
| AMT American Tower Corp. | 0.36% | 2,337 | $509K | Add +14.7% |
| INCY Incyte Corp. | 0.35% | 8,295 | $502K | New |
| SABA Saba Capital Income & Opp II | 0.31% | 51,002 | $444K | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 5,912 | $389K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.27% | 30,000 | $388K | Reduce -3.9% |
| DEM Wisdomtree Emerging Markets | 0.26% | 8,765 | $369K | Reduce -14.1% |
| EIX Edison International | 0.25% | 6,110 | $360K | Reduce -19.9% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 10,445 | $345K | No change |
| DFIC Dimensional International Co. | 0.24% | 12,145 | $337K | Add +10.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 3,665 | $337K | Reduce -13.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 12,535 | $320K | New |
| HWM Howmet Aerospace Inc. | 0.22% | 2,359 | $306K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.20% | 1,495 | $284K | Reduce -67.6% |
| FALN iShares Fallen Angels ETF | 0.18% | 9,590 | $257K | New |
| TSLA Tesla Inc. | 0.18% | 968 | $251K | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.17% | 10,300 | $248K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 4,719 | $247K | New |
| DGRO iShares Core Dividend Growth | 0.17% | 3,891 | $240K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 424 | $238K | Add +19.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.17% | 16,570 | $238K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,388 | $236K | Reduce -24.5% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 3,369 | $218K | Reduce -33.5% |
| PLTM Graniteshares Platinum Trust | 0.07% | 11,000 | $106K | No change |
| MFG Mizuho Financial Group-ADR | 0.05% | 12,785 | $70K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VCLT Vanguard Long-Term Corp. Bond | Reduce -74.2% | 1.22% | −3.12 |
| AVEM Avantis Emerging Markets Eq | Reduce -47.7% | 3.24% | −2.40 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.6% | 17.33% | −2.32 |
| BLV Vanguard Long-Term Bond ETF | Reduce -63.8% | 1.20% | −1.80 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -32.9% | 5.10% | −1.41 |
| AVUV Avantis US Small Cap Value | Reduce -21.1% | 3.80% | −1.16 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −1.01 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.56 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.51 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.49 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -67.6% | 0.20% | −0.46 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.44 |
| AAPL Apple Inc. | Reduce -43.1% | 0.51% | −0.43 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.43 |
| DE Deere & Co. | Sold out | 0.00% | −0.42 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.39 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.36 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -23.2% | 0.84% | −0.36 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.35 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.33 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.33 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.30 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.22 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 3.35% | −0.17 |
| IFGL iShares International Develo | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| EIX Edison International | Reduce -19.9% | 0.25% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.71% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Reduce -7.2% | 0.39% | −0.12 |
| KIM Kimco Realty Corp. | Reduce -16.0% | 0.40% | −0.09 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.18% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -13.1% | 0.24% | −0.08 |
| DIS The Walt Disney Co. | Reduce -24.5% | 0.17% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -33.5% | 0.15% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -11.3% | 0.37% | −0.02 |
| DVYA iShares Asia/Pacific Dividen | Reduce -9.6% | 0.37% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -14.1% | 0.26% | −0.01 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -3.9% | 0.27% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.7% | 0.45% | −0.01 |
| EWU iShares MSCI United Kingdom | Reduce -15.4% | 0.37% | +0.00 |
| SABA Saba Capital Income & Opp II | Reduce -1.2% | 0.31% | +0.01 |
| CVX Chevron Corp. | Reduce -17.0% | 0.37% | +0.01 |
| SO The Southern Co. | Reduce -14.5% | 0.55% | +0.01 |
| DUK Duke Energy Corp. | Reduce -15.6% | 0.58% | +0.01 |
| EWQ iShares MSCI France ETF | Reduce -10.8% | 0.50% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -11.8% | 0.42% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Add +2243.1% | 3.36% | +3.22 |
| MRSK Toews Agility Shares Managed | New | 2.75% | +2.75 |
| XLI SS Industrial Select Sector | New | 1.82% | +1.82 |
| SPIB SS SPDR P Int C Corp. ETF | Add +233.9% | 2.02% | +1.47 |
| TOTL SS Doubleline TR Tact ETF | Add +217.7% | 1.77% | +1.26 |
| XLF SS Financial Select Sector | Add +141.5% | 1.95% | +1.22 |
| CAH Cardinal Health Inc. | New | 0.45% | +0.45 |
| CI The Cigna Group | New | 0.45% | +0.45 |
| TMUS T-Mobile US Inc. | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | New | 0.44% | +0.44 |
| HAS Hasbro Inc. | New | 0.44% | +0.44 |
| NOC Northrop Grumman Corp. | New | 0.43% | +0.43 |
| FE Firstenergy Corp. | New | 0.42% | +0.42 |
| GE General Electric | New | 0.42% | +0.42 |
| FITB Fifth Third Bancorp | New | 0.41% | +0.41 |
| ADBE Adobe Inc. | New | 0.37% | +0.37 |
| PYPL PayPal Holdings Inc. | New | 0.36% | +0.36 |
| PVH PVH Corp. | New | 0.36% | +0.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +122.1% | 0.61% | +0.36 |
| INCY Incyte Corp. | New | 0.35% | +0.35 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +83.0% | 0.62% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.27% | +0.27 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.23% | +0.23 |
| FTV Fortive Corp. | Add +91.5% | 0.43% | +0.22 |
| AMAT Applied Materials Inc. | Add +135.7% | 0.38% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.89% | +0.20 |
| META Meta Platforms Inc. Class A | Add +62.5% | 0.45% | +0.19 |
| FALN iShares Fallen Angels ETF | New | 0.18% | +0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.17% | +0.17 |
| DGRO iShares Core Dividend Growth | New | 0.17% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +34.5% | 0.53% | +0.15 |
| CMCSA Comcast Corp. Class A | Add +32.4% | 0.49% | +0.14 |
| AMT American Tower Corp. | Add +14.7% | 0.36% | +0.11 |
| DFGR Dim Global Real Estate ETF | Add +2.8% | 0.68% | +0.08 |
| AVDE Avantis International Equity | Add +2.8% | 0.44% | +0.07 |
| DFIP Dimensional Inflation-Protec | Add +3.9% | 0.38% | +0.05 |
| DFIC Dimensional International Co. | Add +10.4% | 0.24% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.22% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.68% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +19.8% | 0.17% | +0.03 |
| MSFT Microsoft Corp. | Add +6.2% | 0.98% | +0.01 |
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 |