Visionary Horizons, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Visionary Horizons, LLC reported 111 stock positions worth $178.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 18.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 13.7%) and Toews Agility Shares Managed (MRSK, 4.9%). Compared with Q2 2025, it opened 25 new positions, sold out of 11, added to 48 and reduced 34. The biggest buy was Toews Agility Shares Managed (MRSK, shares +83%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0002003615
- Portfolio Value
- $178.9M (Q3 2025)
- SEC Filing
- 0002003615-25-000003 ↗ filed Oct 23, 2025
Holdings Value
Holdings 111 stocks · $178.9M
| SCHG Schwab US Large-Cap Growth | 17.98% | 1,008,318 | $32.2M | Add +5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 13.69% | 442,761 | $24.5M | Add +0.8% |
| MRSK Toews Agility Shares Managed | 4.87% | 244,777 | $8.7M | Add +83.4% |
| AVUV Avantis US Small Cap Value | 4.14% | 74,465 | $7.4M | Add +4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.08% | 169,728 | $7.3M | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 3.43% | 56,475 | $6.1M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 3.43% | 81,702 | $6.1M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 8,853 | $5.3M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 2.22% | 25,736 | $4.0M | Add +2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 2.16% | 114,067 | $3.9M | Reduce -3.3% |
| TOTL SS Doubleline TR Tact ETF | 2.06% | 90,846 | $3.7M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 14,053 | $2.7M | Reduce -57.9% |
| MSFT Microsoft Corp. | 1.14% | 3,921 | $2.0M | Add +2.3% |
| NVDA Nvidia Corp. | 1.10% | 10,541 | $2.0M | Add +3.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.09% | 26,437 | $1.9M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.97% | 59,098 | $1.7M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 9,475 | $1.7M | Add +4.9% |
| MDT Medtronic PLC | 0.92% | 17,279 | $1.6M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.81% | 24,359 | $1.4M | Add +33.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.77% | 29,348 | $1.4M | Add +23.4% |
| AMGN Amgen Inc. | 0.74% | 4,678 | $1.3M | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 24,091 | $1.3M | Add +22.6% |
| GLD SPDR Gold Shares | 0.69% | 3,470 | $1.2M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,371 | $1.2M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,734 | $1.2M | Add +299.5% |
| AVGO Broadcom Inc. | 0.64% | 3,462 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,685 | $1.1M | Add +9.9% |
| XLF SS Financial Select Sector | 0.62% | 20,464 | $1.1M | Reduce -66.8% |
| DFGR Dim Global Real Estate ETF | 0.62% | 40,358 | $1.1M | Add +2.5% |
| IBKR Interactive Brokers Gro Class A | 0.53% | 13,800 | $950K | Add +17.4% |
| NOC Northrop Grumman Corp. | 0.53% | 1,551 | $945K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.53% | 1,282 | $942K | Add +2.4% |
| LAD Lithia Motors Inc. | 0.52% | 2,949 | $932K | New |
| HAS Hasbro Inc. | 0.51% | 12,069 | $915K | Add +1.4% |
| PVH PVH Corp. | 0.51% | 10,885 | $912K | Add +2.1% |
| CAH Cardinal Health Inc. | 0.49% | 5,620 | $882K | Add +6.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.49% | 33,863 | $875K | Add +101.3% |
| FITB Fifth Third Bancorp | 0.49% | 19,610 | $874K | Add +6.0% |
| AN Autonation Inc. | 0.48% | 3,917 | $857K | New |
| ALL Allstate Corp. | 0.48% | 3,973 | $853K | Add +23.1% |
| NEM Newmont Corp. | 0.47% | 9,955 | $839K | Reduce -11.0% |
| DUK Duke Energy Corp. | 0.43% | 6,242 | $772K | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.43% | 3,216 | $770K | Add +10.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $754K | No change |
| EWBC East West Bancorp Inc. | 0.42% | 7,033 | $749K | New |
| SO The Southern Co. | 0.42% | 7,886 | $747K | Reduce -6.8% |
| CI The Cigna Group | 0.41% | 2,557 | $737K | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 8,310 | $725K | Add +63.5% |
| EWQ iShares MSCI France ETF | 0.40% | 16,487 | $724K | Reduce -10.3% |
| AVDE Avantis International Equity | 0.40% | 9,025 | $712K | Add +0.5% |
| ADBE Adobe Inc. | 0.40% | 2,009 | $709K | Add +13.9% |
| VZ Verizon Communications Inc. | 0.39% | 16,063 | $706K | Reduce -2.0% |
| MANH Manhattan Associates Inc. | 0.39% | 3,386 | $694K | New |
| ACIO Aptus Collared Invest Opp | 0.38% | 15,577 | $677K | New |
| AAPL Apple Inc. | 0.37% | 2,615 | $666K | Reduce -16.3% |
| DFIP Dimensional Inflation-Protec | 0.36% | 15,236 | $643K | Add +3.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 6,144 | $635K | Reduce -0.5% |
| HD Home Depot Inc. | 0.35% | 1,547 | $627K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 4,830 | $619K | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,942 | $606K | New |
| DVYA iShares Asia/Pacific Dividen | 0.34% | 14,290 | $601K | Reduce -0.9% |
| APTV Aptiv PLC | 0.34% | 6,956 | $600K | New |
| IVW iShares S&P 500 Growth ETF | 0.32% | 4,723 | $570K | New |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 8,027 | $569K | Reduce -33.7% |
| KIM Kimco Realty Corp. | 0.32% | 25,795 | $564K | Reduce -3.5% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 14,605 | $563K | Reduce -1.0% |
| EWU iShares MSCI United Kingdom | 0.30% | 12,930 | $543K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.29% | 1,181 | $525K | Add +2.2% |
| DVN Devon Energy Corp. | 0.29% | 14,680 | $515K | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.28% | 4,566 | $507K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 5,924 | $464K | Add +1.9% |
| HWM Howmet Aerospace Inc. | 0.26% | 2,362 | $464K | Add +0.0% |
| CVX Chevron Corp. | 0.26% | 2,984 | $463K | Reduce -5.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 9,013 | $462K | Add +35.9% |
| EXR Extra Space Storage Inc. | 0.25% | 3,210 | $452K | Reduce -8.3% |
| SCHV Schwab US Large-Cap Value | 0.25% | 15,499 | $451K | New |
| TGT Target Corp. | 0.25% | 4,969 | $446K | Reduce -5.5% |
| BDX Becton Dickinson and Co. | 0.25% | 2,371 | $444K | New |
| SCHF Schwab Intl Equity ETF | 0.24% | 18,708 | $436K | New |
| AMT American Tower Corp. | 0.24% | 2,247 | $432K | Reduce -2.0% |
| SABA Saba Capital Income & Opp II | 0.23% | 45,776 | $417K | Reduce -5.4% |
| DFIC Dimensional International Co. | 0.22% | 12,115 | $397K | Add +4.2% |
| DEM Wisdomtree Emerging Markets | 0.22% | 8,490 | $390K | Reduce -0.9% |
| INCY Incyte Corp. | 0.20% | 4,311 | $366K | Reduce -59.7% |
| ORCL Oracle Corp. | 0.20% | 1,262 | $355K | Add +0.2% |
| JAVA JPMorgan Active Value ETF | 0.20% | 5,081 | $350K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 3,410 | $350K | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,416 | $344K | Reduce -71.0% |
| EIX Edison International | 0.18% | 5,955 | $329K | No change |
| AIQ Global X Art Intel & Tech | 0.17% | 6,184 | $305K | New |
| DFAI Dimensional International Co. | 0.17% | 8,237 | $299K | New |
| GDX Vaneck Gold Miners ETF | 0.16% | 3,835 | $293K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.16% | 1,318 | $289K | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 9,419 | $279K | New |
| FALN iShares Fallen Angels ETF | 0.15% | 9,903 | $275K | Add +3.4% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.15% | 20,800 | $270K | Reduce -10.9% |
| DGRO iShares Core Dividend Growth | 0.15% | 3,862 | $263K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 4,854 | $257K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,218 | $254K | Reduce -7.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.14% | 2,275 | $254K | New |
| TLT iShares 20+ Year Treasury BD | 0.13% | 2,679 | $239K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 5,445 | $233K | New |
| INTC Intel Corp. | 0.13% | 6,911 | $232K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 949 | $230K | Add +0.2% |
| OSCV Opus Small Cap Value ETF | 0.12% | 5,716 | $219K | New |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 1,323 | $218K | New |
| DRSK Aptus Defined Risk ETF | 0.12% | 7,383 | $213K | New |
| EMGF iShares Emerging Markets Equ | 0.11% | 3,578 | $202K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.11% | 13,980 | $202K | Reduce -10.1% |
| MFG Mizuho Financial Group-ADR | 0.05% | 12,785 | $86K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | New |
Options reported separately and not counted above: ULTA puts ($300K).
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -57.9% | 1.49% | −2.35 |
| XLF SS Financial Select Sector | Reduce -66.8% | 0.62% | −1.43 |
| GE General Electric | Sold out | 0.00% | −0.56 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.50 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -71.0% | 0.19% | −0.35 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.3% | 2.16% | −0.34 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.33 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.30 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.28 |
| INCY Incyte Corp. | Reduce -59.7% | 0.20% | −0.26 |
| BLV Vanguard Long-Term Bond ETF | Reduce -33.7% | 0.32% | −0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 2.97% | −0.15 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.15 |
| IFGL iShares International Develo | Sold out | 0.00% | −0.13 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.13 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.74% | −0.10 |
| EWQ iShares MSCI France ETF | Reduce -10.3% | 0.40% | −0.09 |
| TGT Target Corp. | Reduce -5.5% | 0.25% | −0.08 |
| AMT American Tower Corp. | Reduce -2.0% | 0.24% | −0.08 |
| SO The Southern Co. | Reduce -6.8% | 0.42% | −0.07 |
| EXR Extra Space Storage Inc. | Reduce -8.3% | 0.25% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.39% | −0.05 |
| DUK Duke Energy Corp. | Reduce -3.2% | 0.43% | −0.05 |
| SABA Saba Capital Income & Opp II | Reduce -5.4% | 0.23% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.5% | 0.35% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.7% | 0.35% | −0.05 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.14% | −0.05 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -10.9% | 0.15% | −0.04 |
| KIM Kimco Realty Corp. | Reduce -3.5% | 0.32% | −0.04 |
| AAPL Apple Inc. | Reduce -16.3% | 0.37% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -7.0% | 0.20% | −0.03 |
| CVX Chevron Corp. | Reduce -5.8% | 0.26% | −0.03 |
| EWU iShares MSCI United Kingdom | Reduce -1.9% | 0.30% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -0.9% | 0.22% | −0.03 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -10.1% | 0.11% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.16% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 0.31% | −0.02 |
| DVN Devon Energy Corp. | Reduce -3.6% | 0.29% | −0.02 |
| DVYA iShares Asia/Pacific Dividen | Reduce -0.9% | 0.34% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 0.15% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -4.8% | 0.16% | +0.03 |
| NEM Newmont Corp. | Reduce -11.0% | 0.47% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| MRSK Toews Agility Shares Managed | Add +83.4% | 4.87% | +2.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 1.09% | +1.09 |
| AVGO Broadcom Inc. | New | 0.64% | +0.64 |
| LAD Lithia Motors Inc. | New | 0.52% | +0.52 |
| AN Autonation Inc. | New | 0.48% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +299.5% | 0.65% | +0.48 |
| EWBC East West Bancorp Inc. | New | 0.42% | +0.42 |
| MANH Manhattan Associates Inc. | New | 0.39% | +0.39 |
| ACIO Aptus Collared Invest Opp | New | 0.38% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.34% | +0.34 |
| APTV Aptiv PLC | New | 0.34% | +0.34 |
| IVW iShares S&P 500 Growth ETF | New | 0.32% | +0.32 |
| SCHG Schwab US Large-Cap Growth | Add +5.1% | 17.98% | +0.25 |
| SCHV Schwab US Large-Cap Value | New | 0.25% | +0.25 |
| BDX Becton Dickinson and Co. | New | 0.25% | +0.25 |
| SCHF Schwab Intl Equity ETF | New | 0.24% | +0.24 |
| SPAB SS SPDR P Agg Bond ETF | Add +101.3% | 0.49% | +0.22 |
| JAVA JPMorgan Active Value ETF | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +4.9% | 0.97% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +33.3% | 0.81% | +0.18 |
| AIQ Global X Art Intel & Tech | New | 0.17% | +0.17 |
| DFAI Dimensional International Co. | New | 0.17% | +0.17 |
| SCHM Schwab US Mid Cap ETF | New | 0.16% | +0.16 |
| AVEM Avantis Emerging Markets Eq | Add +8.1% | 3.43% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +63.5% | 0.41% | +0.14 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.14% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.13% | +0.13 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| OSCV Opus Small Cap Value ETF | New | 0.12% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | New | 0.12% | +0.12 |
| DRSK Aptus Defined Risk ETF | New | 0.12% | +0.12 |
| IBKR Interactive Brokers Gro Class A | Add +17.4% | 0.53% | +0.12 |
| EMGF iShares Emerging Markets Equ | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +3.2% | 1.10% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.4% | 0.77% | +0.07 |
| ALL Allstate Corp. | Add +23.1% | 0.48% | +0.07 |
| TSLA Tesla Inc. | Add +2.2% | 0.29% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.6% | 0.72% | +0.06 |
| NOC Northrop Grumman Corp. | Add +4.0% | 0.53% | +0.06 |
| PVH PVH Corp. | Add +2.1% | 0.51% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +35.9% | 0.26% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +4.6% | 4.14% | +0.04 |
| GLD SPDR Gold Shares | Add +1.8% | 0.69% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.9% | 0.63% | +0.03 |
| ORCL Oracle Corp. | Add +0.2% | 0.20% | +0.02 |
| FITB Fifth Third Bancorp | Add +6.0% | 0.49% | +0.01 |
| ULTA Ulta Beauty Inc. | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.13% | −0.00 |
| DFIC Dimensional International Co. | Add +4.2% | 0.22% | −0.01 |
| TMUS T-Mobile US Inc. | Add +10.8% | 0.43% | −0.01 |
Options Activity Q2 2025 → Q3 2025
| ULTA Ulta Beauty Inc. | put | New | 500 | $300K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |