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VISIONARY HORIZONS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $251,018,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $35,106,181
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $22,999,570
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $18,485,486
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $13,769,633
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $13,153,161
- NORTHERN LIGHTS FD TR · TOEWS AGILTY SHS · 66538J720 · shares: $8,582,083
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $7,601,644
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,025,108
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $6,119,146
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $5,639,358
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 1,665 shares | $382,234 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,121 shares | $381,975 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,547 shares | $377,265 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 46,087 shares | $367,313 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,884 shares | $354,483 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,386 shares | $352,313 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,608 shares | $349,554 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 12,498 shares | $343,576 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,275 shares | $334,357 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 860 shares | $328,793 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,004 shares | $328,035 |
| QUALCOMM INC | COM | 747525103 | — | 1,726 shares | $317,677 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 6,343 shares | $316,151 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,595 shares | $315,641 |
| HERSHEY CO | COM | 427866108 | — | 1,929 shares | $304,030 |
| EDISON INTL | COM | 281020107 | — | 5,475 shares | $294,172 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,396 shares | $290,358 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,039 shares | $288,925 |
| MCKESSON CORP | COM | 58155Q103 | — | 333 shares | $284,333 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,745 shares | $282,396 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,055 shares | $275,369 |
| WALMART INC | COM | 931142103 | — | 2,588 shares | $269,010 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 5,157 shares | $267,606 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,384 shares | $267,580 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,376 shares | $266,763 |
| MSCI INC | COM | 55354G100 | — | 494 shares | $266,294 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 954 shares | $262,810 |
| STATE STR CORP | COM | 857477103 | — | 1,504 shares | $262,583 |
| ALCOA CORP | COM | 013872106 | — | 6,212 shares | $260,907 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,691 shares | $257,967 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 232 shares | $247,136 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,670 shares | $244,679 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 7,091 shares | $244,378 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 5,442 shares | $227,025 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 844 shares | $223,469 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,393 shares | $222,206 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,444 shares | $211,841 |
| DISNEY WALT CO | COM | 254687106 | — | 2,017 shares | $211,583 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 978 shares | $211,429 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 18,089 shares | $190,658 |
| VIATRIS INC | COM | 92556V106 | — | 10,620 shares | $188,191 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 13,980 shares | $187,751 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 11,985 shares | $132,434 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 17,921 shares | $21,147 |