Latest Visionary Horizons, LLC Stock Portfolio

Visionary Horizons, LLC Performance:

2025 Q4: 1.06%YTD: 13.2%2024: -17.42%

Performance for 2025 Q4 is 1.06%, and YTD is 13.2%, and 2024 is -17.42%.

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 $193.3 Millions as of 31 Dec, 2025.

The top stock holdings of Visionary Horizons, LLC are FNDA, BIL, MRSK. The fund has invested 17.7% of it's portfolio in SCHWAB STRATEGIC TR and 13% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), ISHARES TR (IJR) and ISHARES TR (IBCE). Visionary Horizons, LLC opened new stock positions in VANECK ETF TRUST (AFK), FIRST TR EXCHANGE-TRADED FD (BGLD) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), SELECT SECTOR SPDR TR (XLB) and ETF SER SOLUTIONS (ACIO).

Visionary Horizons, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Visionary Horizons, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	1,168,580
first tr exchange-traded fd	411,558
procter and gamble co	396,395
atmos energy corp	354,370
schwab strategic tr	237,894
ishares silver tr	206,144
sellas life sciences group i	135,720

New stocks bought by Visionary Horizons, LLC

Additions

Ticker	% Inc.
global x fds	377
select sector spdr tr	303
etf ser solutions	170
etf ser solutions	159
etf ser solutions	151
dimensional etf trust	91.53
schwab strategic tr	74.11
schwab strategic tr	68.87

Additions to existing portfolio by Visionary Horizons, LLC

Reductions

Ticker	% Reduced
newmont corp	-75.49
ishares tr	-55.77
ishares tr	-51.97
incyte corp	-21.62
howmet aerospace inc	-13.12
invesco exch traded fd tr ii	-12.67
american tower corp new	-11.21
vanguard bd index fds	-11.03

Visionary Horizons, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-1,102,180
j p morgan exchange traded f	-350,386
ishares tr	-570,161
ishares inc	-202,443

Visionary Horizons, LLC got rid off the above stocks

Sector Distribution

Visionary Horizons, LLC has about 81.5% of it's holdings in Others sector.

Sector	%
Others	81.5
Technology	4.8
Healthcare	3.5
Consumer Cyclical	2.7
Financial Services	2.2
Communication Services	1.5
Utilities	1.4

Market Cap. Distribution

Visionary Horizons, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.5
LARGE-CAP	10.3
MEGA-CAP	5.8
MID-CAP	1.9

Stocks belong to which Index?

About 14.5% of the stocks held by Visionary Horizons, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.1
S&P 500	14.5

Top 5 Winners (%)		%
CAH	cardinal health inc	30.8 %
GOOG	alphabet inc	28.7 %
AMGN	amgen inc	15.6 %
INCY	incyte corp	14.7 %
AFK	vaneck etf trust	12.0 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.7 M
BIL	spdr series trust	0.7 M
FNDA	schwab strategic tr	0.4 M
MRSK	northern lights fd tr	0.3 M
CAH	cardinal health inc	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-39.4 %
ORCL	oracle corp	-30.7 %
PVH	pvh corporation	-19.7 %
HD	home depot inc	-15.1 %
MANH	manhattan associates inc	-15.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.9 M
PVH	pvh corporation	-0.2 M
MSFT	microsoft corp	-0.1 M
TMUS	t-mobile us inc	-0.1 M
MANH	manhattan associates inc	-0.1 M

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 113 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Visionary Horizons, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	2,616	711,193	added	0.04

AAXJ	ishares tr	0.13	4,858	256,904	added	0.08

ACIO	etf ser solutions	0.89	39,204	1,713,220	added	151

ACIO	etf ser solutions	0.29	19,995	569,261	added	170

ACIO	etf ser solutions	0.28	14,822	548,880	added	159

ACWF	ishares tr	0.82	34,219	1,592,600	added	16.6

ACWF	ishares tr	0.14	3,950	274,226	added	2.28

ACWV	ishares inc	0.38	16,370	736,486	reduced	-0.71

ACWV	ishares inc	0.31	13,680	605,692	reduced	-4.27

ADBE	adobe inc	0.39	2,131	745,829	added	6.07

AEMB	american centy etf tr	4.17	79,124	8,069,060	added	6.26

AEMB	american centy etf tr	3.46	59,894	6,695,000	added	6.05

AEMB	american centy etf tr	3.16	79,379	6,113,830	reduced	-2.84

AEMB	american centy etf tr	0.38	8,990	740,098	reduced	-0.39

AFK	vaneck etf trust	0.60	33,455	1,168,580	new

AFK	vaneck etf trust	0.16	3,685	316,062	reduced	-3.91

AGNG	global x fds	0.78	29,553	1,503,070	added	377

AGT	ishares tr	0.29	12,590	553,708	reduced	-2.63

AGT	ishares tr	0.14	9,914	270,652	added	0.11

AGZD	wisdomtree tr	0.19	7,845	366,440	reduced	-7.6