AI Portfolio Summary
In 2025 Q4, VISIONARY HORIZONS, LLC maintained a portfolio of 119 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 4.2%. Conversely, VISIONARY HORIZONS, LLC completely exited their position in DIMENSIONAL ETF TRUS.
Total Positions
119
Quarter
2025 Q4
Top Holding
SCHG (17.7%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 17.73% | 17.95% |
#1
Prev: #1
|
9.1 | 42,582 | 4.2% |
P
S
|
1,050,900 | $34,280,389 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 12.99% | 13.67% |
#2
Prev: #2
|
5.2 | -737 | -0.2% |
P
S
|
442,024 | $25,111,406 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 4.97% | 4.87% |
#3
Prev: #3
|
4.0 | 16,486 | 6.7% |
P
S
|
261,263 | $9,614,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.81% | 4.07% |
#4
1
Prev: #5
|
4.0 | 35,806 | 21.1% |
P
S
|
205,534 | $9,292,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.17% | 4.14% |
#5
1
Prev: #4
|
3.7 | 4,659 | 6.3% |
P
S
|
79,124 | $8,069,065 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.46% | 3.43% |
#6
Prev: #6
|
3.4 | 3,419 | 6.1% |
P
S
|
59,894 | $6,695,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.16% | 3.42% |
#7
Prev: #7
|
1.3 | -2,323 | -2.8% |
P
S
|
79,379 | $6,113,827 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.01% | 2.97% |
#8
Prev: #8
|
3.2 | 610 | 6.9% |
P
S
|
9,463 | $5,813,495 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.17% | 2.06% |
#9
2
Prev: #11
|
2.9 | 13,176 | 14.5% |
P
S
|
104,022 | $4,186,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.15% | 2.16% |
#10
Prev: #10
|
2.9 | 8,782 | 7.7% |
P
S
|
122,849 | $4,153,553 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.13% | 2.21% |
#11
2
Prev: #9
|
2.9 | 856 | 3.3% |
P
S
|
26,592 | $4,125,095 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.66% | 1.49% |
#12
Prev: #12
|
2.7 | 2,717 | 19.3% |
P
S
|
16,770 | $3,212,493 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.10% |
#13
1
Prev: #14
|
2.4 | 224 | 2.1% |
P
S
|
10,765 | $2,007,684 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.13% |
#14
1
Prev: #13
|
2.4 | 119 | 3.0% |
P
S
|
4,040 | $1,954,057 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.89% | 0.97% |
#15
1
Prev: #16
|
0.4 | -432 | -0.7% |
P
S
|
58,666 | $1,717,764 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.89% | 0.38% |
#16
38
Prev: #54
|
2.7 | 23,627 | 151.7% |
P
S
|
39,204 | $1,713,216 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.88% | 0.80% |
#17
2
Prev: #19
|
2.4 | 3,733 | 15.3% |
P
S
|
28,092 | $1,708,305 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.88% | 0.92% |
#18
Prev: #18
|
2.4 | 421 | 2.4% |
P
S
|
17,700 | $1,700,308 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.85% | 1.08% |
#19
4
Prev: #15
|
0.4 | -3,350 | -12.7% |
P
S
|
23,087 | $1,648,889 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 0.74% |
#20
1
Prev: #21
|
2.3 | 220 | 4.7% |
P
S
|
4,898 | $1,603,205 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.82% | 0.76% |
#21
1
Prev: #20
|
2.4 | 4,871 | 16.6% |
P
S
|
34,219 | $1,592,596 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.78% | 0.96% |
#22
5
Prev: #17
|
0.3 | -937 | -9.9% |
P
S
|
8,538 | $1,517,630 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.78% | 0.17% |
#23
67
Prev: #90
|
2.6 | 23,369 | 377.9% |
P
S
|
29,553 | $1,503,066 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.75% | 0.72% |
#24
2
Prev: #22
|
2.3 | 3,504 | 14.5% |
P
S
|
27,595 | $1,456,196 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.74% | 0.40% |
#25
23
Prev: #48
|
2.6 | 25,207 | 303.3% |
P
S
|
33,517 | $1,430,880 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #29) |
0.3 | -40,358 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.32% |
Sold All 😨
(Was: #63) |
0.3 | -4,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #86) |
0.3 | -5,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
PUT
ULTA BEAUTY INC
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #91) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMGF
ISHARES INC
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #109) |
0.3 | -3,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #112) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings