Latest Visionary Horizons, LLC Stock Portfolio
Visionary Horizons, LLC Performance:
2025 Q3: 2.27%YTD: 4.32%2024: 3.44%
Performance for 2025 Q3 is 2.27%, and YTD is 4.32%, and 2024 is 3.44%.
About Visionary Horizons, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Visionary Horizons, LLC reported an equity portfolio of $179.2 Millions as of 30 Sep, 2025.
The top stock holdings of Visionary Horizons, LLC are FNDA, BIL, MRSK. The fund has invested 18% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off GE AEROSPACE (GE), APPLIED MATLS INC (AMAT) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and INCYTE CORP (INCY). Visionary Horizons, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BROADCOM INC (AVGO) and LITHIA MTRS INC (LAD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and NORTHERN LIGHTS FD TR (MRSK).
The top stock holdings of Visionary Horizons, LLC are FNDA, BIL, MRSK. The fund has invested 18% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off GE AEROSPACE (GE), APPLIED MATLS INC (AMAT) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and INCYTE CORP (INCY). Visionary Horizons, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), BROADCOM INC (AVGO) and LITHIA MTRS INC (LAD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and NORTHERN LIGHTS FD TR (MRSK).
Visionary Horizons, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Visionary Horizons, LLC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,942,650 |
| broadcom inc | 1,142,180 |
| lithia mtrs inc | 931,884 |
| autonation inc | 856,922 |
| east west bancorp inc | 748,663 |
| manhattan associates inc | 694,062 |
| etf ser solutions | 676,525 |
| ishares tr | 606,116 |
New stocks bought by Visionary Horizons, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 299 |
| spdr series trust | 101 |
| northern lights fd tr | 83.41 |
| select sector spdr tr | 63.55 |
| ishares u s etf tr | 35.86 |
| blackrock etf trust | 33.25 |
| ishares tr | 23.35 |
| allstate corp | 23.08 |
Additions to existing portfolio by Visionary Horizons, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -70.95 |
| select sector spdr tr | -66.85 |
| incyte corp | -59.71 |
| invesco exchange traded fd t | -57.91 |
| vanguard bd index fds | -33.72 |
| apple inc | -16.32 |
| newmont corp | -11.04 |
| blackrock floating rate inco | -10.86 |
Visionary Horizons, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb co | -476,000 |
| fortive corp | -525,328 |
| paypal hldgs inc | -739,930 |
| ishares tr | -210,501 |
| pacer fds tr | -288,778 |
| vanguard scottsdale fds | -440,697 |
| applied matls inc | -787,224 |
| ishares tr | -210,437 |
Visionary Horizons, LLC got rid off the above stocks
Sector Distribution
Visionary Horizons, LLC has about 80.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.5 |
| Technology | 5.3 |
| Healthcare | 3.3 |
| Consumer Cyclical | 2.8 |
| Financial Services | 2.1 |
| Communication Services | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
Visionary Horizons, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.5 |
| LARGE-CAP | 11.1 |
| MEGA-CAP | 6.1 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 15.3% of the stocks held by Visionary Horizons, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.3 |
| S&P 500 | 15.3 |
Visionary Horizons, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Visionary Horizons, LLC
Visionary Horizons, LLC has 111 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Visionary Horizons, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 2,615 | 666,016 | reduced | -16.32 | ||
| AAXJ | ishares tr | 0.14 | 4,854 | 257,433 | added | 3.7 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.38 | 15,577 | 676,525 | new | |||
| ACIO | etf ser solutions | 0.12 | 5,716 | 218,541 | new | |||
| ACIO | etf ser solutions | 0.12 | 7,383 | 212,868 | new | |||
| ACWF | ishares tr | 0.76 | 29,348 | 1,370,880 | added | 23.35 | ||
| ACWF | ishares tr | 0.15 | 3,862 | 262,974 | reduced | -0.8 | ||
| ACWV | ishares inc | 0.40 | 16,487 | 724,274 | reduced | -10.34 | ||
| ACWV | ishares inc | 0.34 | 14,290 | 600,895 | reduced | -0.9 | ||
| ADBE | adobe inc | 0.40 | 2,009 | 708,675 | added | 13.89 | ||
| AEMB | american centy etf tr | 4.14 | 74,465 | 7,411,520 | added | 4.63 | ||
| AEMB | american centy etf tr | 3.42 | 56,475 | 6,138,880 | added | 1.17 | ||
| AEMB | american centy etf tr | 3.42 | 81,702 | 6,136,710 | added | 8.06 | ||
| AEMB | american centy etf tr | 0.40 | 9,025 | 712,112 | added | 0.5 | ||
| AFK | vaneck etf trust | 0.16 | 3,835 | 292,994 | reduced | -4.84 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.17 | 6,184 | 305,428 | new | |||
| AGT | ishares tr | 0.30 | 12,930 | 542,672 | reduced | -1.86 | ||
| AGT | ishares tr | 0.15 | 9,903 | 275,117 | added | 3.44 | ||