Visionary Horizons, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Visionary Horizons, LLC reported 113 stock positions worth $193.3 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, 13.0%) and Toews Agility Shares Managed (MRSK, 5.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 58 and reduced 40. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +21%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0002003615
- Portfolio Value
- $193.3M (Q4 2025)
- SEC Filing
- 0002003615-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 113 stocks · $193.3M
| SCHG Schwab US Large-Cap Growth | 17.73% | 1,050,900 | $34.3M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 12.99% | 442,024 | $25.1M | Reduce -0.2% |
| MRSK Toews Agility Shares Managed | 4.97% | 261,263 | $9.6M | Add +6.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.81% | 205,534 | $9.3M | Add +21.1% |
| AVUV Avantis US Small Cap Value | 4.17% | 79,124 | $8.1M | Add +6.3% |
| AVUS Avantis U.S. Equity ETF | 3.46% | 59,894 | $6.7M | Add +6.0% |
| AVEM Avantis Emerging Markets Eq | 3.16% | 79,379 | $6.1M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.01% | 9,463 | $5.8M | Add +6.9% |
| TOTL SS Doubleline TR Tact ETF | 2.17% | 104,022 | $4.2M | Add +14.5% |
| SPIB SS SPDR P Int C Corp. ETF | 2.15% | 122,849 | $4.2M | Add +7.7% |
| XLI SS Industrial Select Sector | 2.13% | 26,592 | $4.1M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 1.66% | 16,770 | $3.2M | Add +19.3% |
| NVDA Nvidia Corp. | 1.04% | 10,765 | $2.0M | Add +2.1% |
| MSFT Microsoft Corp. | 1.01% | 4,040 | $2.0M | Add +3.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.89% | 58,666 | $1.7M | Reduce -0.7% |
| ACIO Aptus Collared Invest Opp | 0.89% | 39,204 | $1.7M | Add +151.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.88% | 28,092 | $1.7M | Add +15.3% |
| MDT Medtronic PLC | 0.88% | 17,700 | $1.7M | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.85% | 23,087 | $1.6M | Reduce -12.7% |
| AMGN Amgen Inc. | 0.83% | 4,898 | $1.6M | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 34,219 | $1.6M | Add +16.6% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 8,538 | $1.5M | Reduce -9.9% |
| AIQ Global X Art Intel & Tech | 0.78% | 29,553 | $1.5M | Add +377.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.75% | 27,595 | $1.5M | Add +14.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 33,517 | $1.4M | Add +101.7% |
| GLD SPDR Gold Shares | 0.71% | 3,440 | $1.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,409 | $1.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,747 | $1.2M | Add +3.7% |
| AVGO Broadcom Inc. | 0.61% | 3,393 | $1.2M | Reduce -2.0% |
| RAAX Vaneck Real Assets ETF | 0.60% | 33,455 | $1.2M | New |
| CAH Cardinal Health Inc. | 0.60% | 5,643 | $1.2M | Add +0.4% |
| XLF SS Financial Select Sector | 0.58% | 20,446 | $1.1M | Reduce -0.1% |
| HAS Hasbro Inc. | 0.54% | 12,729 | $1.0M | Add +5.5% |
| LAD Lithia Motors Inc. | 0.54% | 3,125 | $1.0M | Add +6.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 39,652 | $1.0M | Add +17.1% |
| FITB Fifth Third Bancorp | 0.51% | 21,024 | $984K | Add +7.2% |
| EWBC East West Bancorp Inc. | 0.51% | 8,743 | $983K | Add +24.3% |
| IBKR Interactive Brokers Gro Class A | 0.49% | 14,636 | $941K | Add +6.1% |
| NOC Northrop Grumman Corp. | 0.49% | 1,645 | $938K | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.48% | 1,406 | $929K | Add +9.7% |
| ALL Allstate Corp. | 0.47% | 4,342 | $904K | Add +9.3% |
| AN Autonation Inc. | 0.46% | 4,266 | $881K | Add +8.9% |
| SCHV Schwab US Large-Cap Value | 0.40% | 26,173 | $775K | Add +68.9% |
| CI The Cigna Group | 0.40% | 2,796 | $770K | Add +9.3% |
| PVH PVH Corp. | 0.39% | 11,307 | $758K | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $755K | No change |
| SCHF Schwab Intl Equity ETF | 0.39% | 31,089 | $747K | Add +66.2% |
| ADBE Adobe Inc. | 0.39% | 2,131 | $746K | Add +6.1% |
| AVDE Avantis International Equity | 0.38% | 8,990 | $740K | Reduce -0.4% |
| EWQ iShares MSCI France ETF | 0.38% | 16,370 | $736K | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.37% | 6,168 | $723K | Reduce -1.2% |
| AAPL Apple Inc. | 0.37% | 2,616 | $711K | Add +0.0% |
| APTV Aptiv PLC | 0.37% | 9,333 | $710K | Add +34.2% |
| TMUS T-Mobile US Inc. | 0.36% | 3,463 | $703K | Add +7.7% |
| SO The Southern Co. | 0.35% | 7,786 | $679K | Reduce -1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 6,616 | $677K | Add +7.7% |
| TSLA Tesla Inc. | 0.33% | 1,432 | $644K | Add +21.3% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 4,670 | $644K | Reduce -3.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 12,503 | $639K | Add +38.7% |
| MANH Manhattan Associates Inc. | 0.33% | 3,661 | $634K | Add +8.1% |
| VZ Verizon Communications Inc. | 0.32% | 15,390 | $627K | Reduce -4.2% |
| DVYA iShares Asia/Pacific Dividen | 0.31% | 13,680 | $606K | Reduce -4.3% |
| DFAI Dimensional International Co. | 0.31% | 15,776 | $601K | Add +91.5% |
| DFIP Dimensional Inflation-Protec | 0.31% | 14,346 | $596K | Reduce -5.8% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 14,565 | $577K | Reduce -0.3% |
| DRSK Aptus Defined Risk ETF | 0.29% | 19,995 | $569K | Add +170.8% |
| EWU iShares MSCI United Kingdom | 0.29% | 12,590 | $554K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.28% | 4,486 | $551K | Reduce -1.8% |
| OSCV Opus Small Cap Value ETF | 0.28% | 14,822 | $549K | Add +159.3% |
| HD Home Depot Inc. | 0.28% | 1,545 | $532K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 767 | $526K | Reduce -55.8% |
| DVN Devon Energy Corp. | 0.27% | 14,011 | $513K | Reduce -4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 6,334 | $508K | Add +6.9% |
| KIM Kimco Realty Corp. | 0.26% | 24,645 | $500K | Reduce -4.5% |
| BLV Vanguard Long-Term Bond ETF | 0.26% | 7,142 | $497K | Reduce -11.0% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 16,399 | $493K | Add +74.1% |
| TGT Target Corp. | 0.24% | 4,748 | $464K | Reduce -4.5% |
| DFIC Dimensional International Co. | 0.23% | 12,965 | $447K | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,422 | $445K | Add +0.4% |
| CVX Chevron Corp. | 0.23% | 2,863 | $436K | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.23% | 2,246 | $436K | Reduce -5.3% |
| HWM Howmet Aerospace Inc. | 0.22% | 2,052 | $421K | Reduce -13.1% |
| BGLD FT Vest Gold Strategy Quarte | 0.21% | 24,053 | $412K | New |
| EXR Extra Space Storage Inc. | 0.21% | 3,150 | $410K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.20% | 2,766 | $396K | New |
| SABA Saba Capital Income & Opp II | 0.20% | 45,776 | $378K | No change |
| DEM Wisdomtree Emerging Markets | 0.19% | 7,845 | $366K | Reduce -7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 8,023 | $356K | Add +47.4% |
| ATO Atmos Energy Corp. | 0.18% | 2,114 | $354K | New |
| AMT American Tower Corp. | 0.18% | 1,995 | $350K | Reduce -11.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 3,385 | $347K | Reduce -0.7% |
| EIX Edison International | 0.18% | 5,750 | $345K | Reduce -3.4% |
| INCY Incyte Corp. | 0.17% | 3,379 | $334K | Reduce -21.6% |
| GDX Vaneck Gold Miners ETF | 0.16% | 3,685 | $316K | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.16% | 1,310 | $302K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,334 | $298K | Reduce -52.0% |
| DGRO iShares Core Dividend Growth | 0.14% | 3,950 | $274K | Add +2.3% |
| FALN iShares Fallen Angels ETF | 0.14% | 9,914 | $271K | Add +0.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.14% | 2,275 | $263K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 4,858 | $257K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 12.99% | −0.70 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.62 |
| IVV iShares Core S&P 500 ETF | Reduce -55.8% | 0.27% | −0.38 |
| NEM Newmont Corp. | Reduce -75.5% | 0.13% | −0.34 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.32 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.8% | 3.16% | −0.27 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.7% | 0.85% | −0.23 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -52.0% | 0.15% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.9% | 0.78% | −0.18 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.11 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.7% | 0.89% | −0.08 |
| HD Home Depot Inc. | Reduce -0.1% | 0.28% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.32% | −0.07 |
| SO The Southern Co. | Reduce -1.3% | 0.35% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Reduce -11.0% | 0.26% | −0.06 |
| AMT American Tower Corp. | Reduce -11.2% | 0.18% | −0.06 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.37% | −0.06 |
| KIM Kimco Realty Corp. | Reduce -4.5% | 0.26% | −0.06 |
| DFIP Dimensional Inflation-Protec | Reduce -5.8% | 0.31% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -13.1% | 0.22% | −0.04 |
| EXR Extra Space Storage Inc. | Reduce -1.9% | 0.21% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.58% | −0.04 |
| CVX Chevron Corp. | Reduce -4.0% | 0.23% | −0.03 |
| INCY Incyte Corp. | Reduce -21.6% | 0.17% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.61% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -7.6% | 0.19% | −0.03 |
| EWQ iShares MSCI France ETF | Reduce -0.7% | 0.38% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -5.3% | 0.23% | −0.02 |
| DVYA iShares Asia/Pacific Dividen | Reduce -4.3% | 0.31% | −0.02 |
| DVN Devon Energy Corp. | Reduce -4.6% | 0.27% | −0.02 |
| EWU iShares MSCI United Kingdom | Reduce -2.6% | 0.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.13% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 0.30% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -0.7% | 0.18% | −0.02 |
| AVDE Avantis International Equity | Reduce -0.4% | 0.38% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.3% | 0.33% | −0.01 |
| TGT Target Corp. | Reduce -4.5% | 0.24% | −0.01 |
| EIX Edison International | Reduce -3.4% | 0.18% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.16% | −0.01 |
| INTC Intel Corp. | Reduce -5.7% | 0.12% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.00 |
| GDX Vaneck Gold Miners ETF | Reduce -3.9% | 0.16% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -1.8% | 0.28% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.71% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +21.1% | 4.81% | +0.73 |
| AIQ Global X Art Intel & Tech | Add +377.9% | 0.78% | +0.61 |
| RAAX Vaneck Real Assets ETF | New | 0.60% | +0.60 |
| ACIO Aptus Collared Invest Opp | Add +151.7% | 0.89% | +0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +101.7% | 0.74% | +0.34 |
| BGLD FT Vest Gold Strategy Quarte | New | 0.21% | +0.21 |
| PG The Procter & Gamble Co. | New | 0.20% | +0.20 |
| ATO Atmos Energy Corp. | New | 0.18% | +0.18 |
| DRSK Aptus Defined Risk ETF | Add +170.8% | 0.29% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +19.3% | 1.66% | +0.17 |
| OSCV Opus Small Cap Value ETF | Add +159.3% | 0.28% | +0.16 |
| SCHV Schwab US Large-Cap Value | Add +68.9% | 0.40% | +0.15 |
| DFAI Dimensional International Co. | Add +91.5% | 0.31% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +66.2% | 0.39% | +0.14 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.12% | +0.12 |
| CAH Cardinal Health Inc. | Add +0.4% | 0.60% | +0.11 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| TOTL SS Doubleline TR Tact ETF | Add +14.5% | 2.17% | +0.11 |
| SCHM Schwab US Mid Cap ETF | Add +74.1% | 0.26% | +0.10 |
| MRSK Toews Agility Shares Managed | Add +6.7% | 4.97% | +0.10 |
| AMGN Amgen Inc. | Add +4.7% | 0.83% | +0.09 |
| EWBC East West Bancorp Inc. | Add +24.3% | 0.51% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.3% | 0.88% | +0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +38.7% | 0.33% | +0.07 |
| SLS Sellas Life Sciences Group I | New | 0.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +16.6% | 0.82% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +47.4% | 0.18% | +0.05 |
| TSLA Tesla Inc. | Add +21.3% | 0.33% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +17.1% | 0.53% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.23% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.5% | 0.75% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 3.01% | +0.04 |
| APTV Aptiv PLC | Add +34.2% | 0.37% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +6.0% | 3.46% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +6.3% | 4.17% | +0.03 |
| HAS Hasbro Inc. | Add +5.5% | 0.54% | +0.03 |
| FITB Fifth Third Bancorp | Add +7.2% | 0.51% | +0.02 |
| LAD Lithia Motors Inc. | Add +6.0% | 0.54% | +0.02 |
| DFIC Dimensional International Co. | Add +7.0% | 0.23% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.9% | 0.26% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +5.7% | 0.12% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +5.4% | 0.13% | −0.00 |
| AAPL Apple Inc. | Add +0.0% | 0.37% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.7% | 0.35% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +2.3% | 0.14% | −0.01 |
| ALL Allstate Corp. | Add +9.3% | 0.47% | −0.01 |
| ADBE Adobe Inc. | Add +6.1% | 0.39% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.62% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.7% | 2.15% | −0.01 |
Options Activity Q3 2025 → Q4 2025
| ULTA Ulta Beauty Inc. | put | Sold out | 500 | $300Kbefore exit |
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 |