Visionary Horizons, LLC
CIK 2003615 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- SCHG17.73%
- SPYV14.54%
- FNDF4.24%
- AVUV4.10%
- RSP3.84%
- AVUS3.56%
- AVEM3.28%
- QQQ3.12%
- MRSK2.83%
- SPIB2.50%
Share classes counted separately59.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight decreased · -1.47 pp16.01% → 14.54%Shares -5.83K (-1.31%)
- FNDFWeight decreased · -0.86 pp5.10% → 4.24%Shares -32.86K (-16.39%)
- XLIWeight increased · +0.53 pp1.82% → 2.35%Shares +5.38K (+27.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $28.02M | 17.73% | 959.32K shares | 17.33% → 17.73%+0.40 pp -23.18K (-2.36%) | Reduced | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $22.98M | 14.54% | 439.03K shares | 16.01% → 14.54%-1.47 pp -5.83K (-1.31%) | Reduced | ↗▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $6.71M | 4.24% | 167.61K shares | 5.10% → 4.24%-0.86 pp -32.86K (-16.39%) | Reduced | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $6.48M | 4.10% | 71.17K shares | 3.80% → 4.10%+0.30 pp +9.33K (+15.09%) | Added | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.07M | 3.84% | 33.39K shares | 3.36% → 3.84%+0.48 pp +5.86K (+21.27%) | Added | ↗▾ |
| 06 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $5.63M | 3.56% | 55.82K shares | 3.49% → 3.56%+0.07 pp +2.21K (+4.12%) | Added | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $5.18M | 3.28% | 75.61K shares | 3.24% → 3.28%+0.04 pp -840 (-1.10%) | Reduced | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.93M | 3.12% | 8.94K shares | 3.35% → 3.12%-0.23 pp -1.21K (-11.93%) | Reduced | ↗▾ |
| 09 | MRSKTOEWS AGILITY SHARES MANAGEDTOEWS AGILTY SHS View history and evidence | $4.48M | 2.83% | 133.46K shares | 2.75% → 2.83%+0.08 pp +10.10K (+8.19%) | Added | ↗▾ |
| 10 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $3.96M | 2.50% | 117.90K shares | 2.02% → 2.50%+0.48 pp +31.60K (+36.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -18,849 | -$695.54K | SEC filing ↗ | SEC filing ↗ |
| FE FIRSTENERGY CORP | Non-derivative | -14,805 | -$598.42K | SEC filing ↗ | SEC filing ↗ |
| PHYS SPROTT PHYSICAL GOLD TRUST | Non-derivative | -10,300 | -$247.82K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2003615 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158064105
}Research all 97 reported holdings.
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