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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $128.7M Q1 2024 Q2 2024: $136.7M Q2 2024 Q3 2024: $149.5M Q3 2024 Q4 2024: $152.4M Q4 2024 Q1 2025: $141.9M Q1 2025 Q2 2025: $158.1M Q2 2025 Q3 2025: $178.9M Q3 2025 Q4 2025: $193.3M $193.3M Q4 2025 Q1 2026: $203.0M Q1 2026 Q2 2026: $239.3M Q2 2026

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%
IWM iShares Russell 2000 ETF 0.13% 1,000 $246K Add +5.4%
ORCL Oracle Corp. 0.13% 1,262 $246K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.13% 20,800 $245K No change
NEM Newmont Corp. 0.13% 2,440 $244K Reduce -75.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,128 $242K Reduce -4.1%
INTC Intel Corp. 0.12% 6,517 $240K Reduce -5.7%
SCHC Schwab Intl Small-Cap Equity 0.12% 5,225 $238K New
IUSG iShares Core S&P U.S. Growth 0.12% 1,399 $235K Add +5.7%
TLT iShares 20+ Year Treasury BD 0.12% 2,679 $234K No change
SLV iShares Silver Trust 0.11% 3,200 $206K New
NXP Nuveen Select Tax-Free Inc. 0.10% 13,980 $197K No change
SLS Sellas Life Sciences Group I 0.07% 36,000 $136K New
MFG Mizuho Financial Group-ADR 0.05% 12,785 $94K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$239.3MSCHG, SPYV, FNDF, AVUV, AVEM
Q1 2026 128$203.0MSCHG, SPYV, FNDF, AVUV, AVEM
Q4 2025 113$193.3MSCHG, SPYV, MRSK, FNDF, AVUV
Q3 2025 111$178.9MSCHG, SPYV, MRSK, AVUV, FNDF
Q2 2025 97$158.1MSCHG, SPYV, FNDF, AVUV, RSP
Q1 2025 89$141.9MSCHG, SPYV, FNDF, AVUV, AVUS
Q4 2024 89$152.4MSCHG, SPYV, FNDF, AVEM, AVUV
Q3 2024 89$149.5MSCHG, SPYV, FNDF, AVEM, VCLT
Q2 2024 83$136.7MSCHG, SPYV, FNDF, AVEM, VCLT
Q1 2024 77$128.7MSCHG, SPYV, FNDF, AVEM, VCLT