Visionary Horizons, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Visionary Horizons, LLC reported 97 stock positions worth $158.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 14.5%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 41 and reduced 33. The biggest buy was SS Industrial Select Sector (XLI, shares +27%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0002003615
- Portfolio Value
- $158.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004033 ↗ filed Jul 22, 2025
Holdings Value
Holdings 97 stocks · $158.1M
| SCHG Schwab US Large-Cap Growth | 17.73% | 959,324 | $28.0M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 14.54% | 439,033 | $23.0M | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.24% | 167,606 | $6.7M | Reduce -16.4% |
| AVUV Avantis US Small Cap Value | 4.10% | 71,171 | $6.5M | Add +15.1% |
| RSP Invesco S&P 500 Equal Weight | 3.84% | 33,388 | $6.1M | Add +21.3% |
| AVUS Avantis U.S. Equity ETF | 3.56% | 55,822 | $5.6M | Add +4.1% |
| AVEM Avantis Emerging Markets Eq | 3.28% | 75,609 | $5.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.12% | 8,938 | $4.9M | Reduce -11.9% |
| MRSK Toews Agility Shares Managed | 2.83% | 133,461 | $4.5M | Add +8.2% |
| SPIB SS SPDR P Int C Corp. ETF | 2.50% | 117,903 | $4.0M | Add +36.6% |
| XLI SS Industrial Select Sector | 2.35% | 25,131 | $3.7M | Add +27.2% |
| TOTL SS Doubleline TR Tact ETF | 2.29% | 90,098 | $3.6M | Add +44.2% |
| XLF SS Financial Select Sector | 2.05% | 61,728 | $3.2M | Add +10.9% |
| MSFT Microsoft Corp. | 1.21% | 3,832 | $1.9M | Add +3.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.04% | 56,104 | $1.6M | Add +1.2% |
| NVDA Nvidia Corp. | 1.02% | 10,214 | $1.6M | Add +9.2% |
| MDT Medtronic PLC | 0.95% | 17,140 | $1.5M | Add +6.4% |
| AMGN Amgen Inc. | 0.84% | 4,757 | $1.3M | Add +9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 9,030 | $1.2M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,361 | $1.1M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 23,793 | $1.1M | Add +25.9% |
| DFGR Dim Global Real Estate ETF | 0.67% | 39,391 | $1.1M | Add +6.9% |
| GLD SPDR Gold Shares | 0.66% | 3,410 | $1.0M | Reduce -5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 19,648 | $1.0M | Add +17.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.63% | 18,281 | $996K | Add +17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,533 | $948K | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.58% | 1,252 | $925K | Add +12.5% |
| CAH Cardinal Health Inc. | 0.56% | 5,288 | $888K | Add +13.9% |
| HAS Hasbro Inc. | 0.56% | 11,903 | $879K | Add +18.3% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 3,408 | $877K | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.54% | 4,874 | $859K | Add +21.9% |
| BLV Vanguard Long-Term Bond ETF | 0.53% | 12,111 | $842K | Reduce -50.0% |
| AMAT Applied Materials Inc. | 0.50% | 4,300 | $787K | Add +15.3% |
| EWQ iShares MSCI France ETF | 0.50% | 18,389 | $787K | Add +2.3% |
| CI The Cigna Group | 0.50% | 2,375 | $785K | Add +22.4% |
| SO The Southern Co. | 0.49% | 8,460 | $777K | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.48% | 18,498 | $761K | Add +26.1% |
| DUK Duke Energy Corp. | 0.48% | 6,446 | $761K | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 0.47% | 1,491 | $746K | Add +25.2% |
| PYPL PayPal Holdings Inc. | 0.47% | 9,956 | $740K | Add +26.5% |
| PVH PVH Corp. | 0.46% | 10,663 | $731K | Add +34.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $729K | No change |
| INCY Incyte Corp. | 0.46% | 10,699 | $729K | Add +29.0% |
| VZ Verizon Communications Inc. | 0.45% | 16,396 | $709K | Reduce -16.0% |
| TMUS T-Mobile US Inc. | 0.44% | 2,903 | $692K | Add +23.2% |
| ADBE Adobe Inc. | 0.43% | 1,764 | $682K | Add +28.2% |
| AVDE Avantis International Equity | 0.42% | 8,980 | $665K | Reduce -4.7% |
| NEM Newmont Corp. | 0.41% | 11,190 | $652K | No change |
| IBKR Interactive Brokers Gro Class A | 0.41% | 11,755 | $651K | New |
| ALL Allstate Corp. | 0.41% | 3,228 | $650K | New |
| AAPL Apple Inc. | 0.41% | 3,125 | $641K | Reduce -4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 6,174 | $635K | New |
| NVS Novartis AG-Sponsored ADR | 0.39% | 5,120 | $620K | Reduce -4.5% |
| DFIP Dimensional Inflation-Protec | 0.39% | 14,691 | $614K | Add +16.1% |
| HD Home Depot Inc. | 0.36% | 1,545 | $566K | Reduce -2.8% |
| KIM Kimco Realty Corp. | 0.36% | 26,729 | $562K | Reduce -0.4% |
| DVYA iShares Asia/Pacific Dividen | 0.35% | 14,420 | $555K | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 14,755 | $529K | Add +41.3% |
| FTV Fortive Corp. | 0.33% | 10,077 | $525K | Add +20.5% |
| EWU iShares MSCI United Kingdom | 0.33% | 13,175 | $523K | Reduce -5.9% |
| TGT Target Corp. | 0.33% | 5,261 | $519K | No change |
| EXR Extra Space Storage Inc. | 0.33% | 3,500 | $516K | No change |
| AMT American Tower Corp. | 0.32% | 2,292 | $507K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.32% | 4,566 | $506K | Reduce -6.6% |
| DVN Devon Energy Corp. | 0.31% | 15,235 | $485K | No change |
| BMY Bristol-Myers Squibb Co. | 0.30% | 10,283 | $476K | Reduce -1.3% |
| CVX Chevron Corp. | 0.29% | 3,168 | $454K | No change |
| SABA Saba Capital Income & Opp II | 0.28% | 48,373 | $445K | Reduce -5.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.28% | 5,806 | $441K | Reduce -74.5% |
| HWM Howmet Aerospace Inc. | 0.28% | 2,361 | $439K | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.27% | 16,821 | $431K | Add +34.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 5,811 | $422K | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 5,081 | $415K | New |
| DEM Wisdomtree Emerging Markets | 0.25% | 8,565 | $388K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.23% | 1,156 | $367K | Add +19.4% |
| DFIC Dimensional International Co. | 0.23% | 11,630 | $362K | Reduce -4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 3,665 | $354K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.21% | 6,634 | $339K | New |
| EIX Edison International | 0.19% | 5,955 | $307K | Reduce -2.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.19% | 23,335 | $307K | Reduce -22.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,388 | $296K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,338 | $294K | Reduce -10.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 7,253 | $289K | Reduce -77.2% |
| ORCL Oracle Corp. | 0.17% | 1,260 | $275K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 434 | $270K | Add +2.4% |
| FALN iShares Fallen Angels ETF | 0.16% | 9,574 | $260K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.16% | 3,893 | $249K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 4,681 | $247K | Reduce -0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 575 | $232K | New |
| TLT iShares 20+ Year Treasury BD | 0.15% | 2,630 | $232K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.14% | 15,550 | $218K | Reduce -6.2% |
| IFGL iShares International Develo | 0.13% | 9,265 | $211K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.13% | 4,258 | $210K | New |
| GDX Vaneck Gold Miners ETF | 0.13% | 4,030 | $210K | New |
| TTE Totalenergies SE -Spon ADR | 0.13% | 3,369 | $207K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 947 | $204K | New |
| MFG Mizuho Financial Group-ADR | 0.04% | 12,785 | $71K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 14.54% | −1.47 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -74.5% | 0.28% | −0.94 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -16.4% | 4.24% | −0.86 |
| BLV Vanguard Long-Term Bond ETF | Reduce -50.0% | 0.53% | −0.67 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -77.2% | 0.18% | −0.66 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.49 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.9% | 3.12% | −0.23 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -16.0% | 0.45% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.30% | −0.15 |
| AAPL Apple Inc. | Reduce -4.5% | 0.41% | −0.11 |
| DUK Duke Energy Corp. | Reduce -4.6% | 0.48% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 0.60% | −0.08 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -22.2% | 0.19% | −0.08 |
| PLTM Graniteshares Platinum Trust | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -5.3% | 0.66% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -6.6% | 0.32% | −0.07 |
| EIX Edison International | Reduce -2.5% | 0.19% | −0.06 |
| SO The Southern Co. | Reduce -0.2% | 0.49% | −0.06 |
| HD Home Depot Inc. | Reduce -2.8% | 0.36% | −0.05 |
| KIM Kimco Realty Corp. | Reduce -0.4% | 0.36% | −0.05 |
| EWU iShares MSCI United Kingdom | Reduce -5.9% | 0.33% | −0.04 |
| AMT American Tower Corp. | Reduce -1.9% | 0.32% | −0.04 |
| SABA Saba Capital Income & Opp II | Reduce -5.2% | 0.28% | −0.03 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -6.2% | 0.14% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.5% | 0.39% | −0.03 |
| DVYA iShares Asia/Pacific Dividen | Reduce -3.1% | 0.35% | −0.02 |
| AVDE Avantis International Equity | Reduce -4.7% | 0.42% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 0.16% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -0.2% | 0.16% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 0.19% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -2.3% | 0.25% | −0.01 |
| DFIC Dimensional International Co. | Reduce -4.2% | 0.23% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 0.27% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 3.28% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 17.73% | +0.40 |
Portfolio Buys Q1 2025 → Q2 2025
| XLI SS Industrial Select Sector | Add +27.2% | 2.35% | +0.52 |
| TOTL SS Doubleline TR Tact ETF | Add +44.2% | 2.29% | +0.51 |
| SPIB SS SPDR P Int C Corp. ETF | Add +36.6% | 2.50% | +0.48 |
| RSP Invesco S&P 500 Equal Weight | Add +21.3% | 3.84% | +0.48 |
| IBKR Interactive Brokers Gro Class A | New | 0.41% | +0.41 |
| ALL Allstate Corp. | New | 0.41% | +0.41 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +9.2% | 1.02% | +0.31 |
| AVUV Avantis US Small Cap Value | Add +15.1% | 4.10% | +0.30 |
| PLTR Palantir Technologies Inc. Class A | Add +12.9% | 0.78% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +3.7% | 1.21% | +0.23 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.21% | +0.21 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| MSTR Strategy Inc. | New | 0.15% | +0.15 |
| TLT iShares 20+ Year Treasury BD | New | 0.15% | +0.15 |
| GE General Electric | Add +14.8% | 0.56% | +0.14 |
| IFGL iShares International Develo | New | 0.13% | +0.13 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +12.5% | 0.58% | +0.13 |
| GDX Vaneck Gold Miners ETF | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| HAS Hasbro Inc. | Add +18.3% | 0.56% | +0.12 |
| AMAT Applied Materials Inc. | Add +15.3% | 0.50% | +0.12 |
| CAH Cardinal Health Inc. | Add +13.9% | 0.56% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +21.9% | 0.54% | +0.11 |
| INCY Incyte Corp. | Add +29.0% | 0.46% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +26.5% | 0.47% | +0.11 |
| PVH PVH Corp. | Add +34.3% | 0.46% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.5% | 0.63% | +0.10 |
| XLF SS Financial Select Sector | Add +10.9% | 2.05% | +0.09 |
| DFAC Dimensional US Core Equity 2 | Add +41.3% | 0.33% | +0.09 |
| MRSK Toews Agility Shares Managed | Add +8.2% | 2.83% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.9% | 0.70% | +0.08 |
| FITB Fifth Third Bancorp | Add +26.1% | 0.48% | +0.08 |
| AVUS Avantis U.S. Equity ETF | Add +4.1% | 3.56% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.28% | +0.06 |
| ADBE Adobe Inc. | Add +28.2% | 0.43% | +0.06 |
| TSLA Tesla Inc. | Add +19.4% | 0.23% | +0.06 |
| CI The Cigna Group | Add +22.4% | 0.50% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +34.2% | 0.27% | +0.05 |
| NOC Northrop Grumman Corp. | Add +25.2% | 0.47% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +17.8% | 0.66% | +0.04 |
| DFIP Dimensional Inflation-Protec | Add +16.1% | 0.39% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.17% | +0.00 |
| TMUS T-Mobile US Inc. | Add +23.2% | 0.44% | −0.01 |
| EWQ iShares MSCI France ETF | Add +2.3% | 0.50% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.16% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +6.9% | 0.67% | −0.01 |
| MDT Medtronic PLC | Add +6.4% | 0.95% | −0.07 |
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 |