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The Analysis of VISIONARY HORIZONS, LLC's Holdings & P&L

Currently, VISIONARY HORIZONS, LLC holds 128 types of securities in its portfolio with a total value $203.0M. In the most recent quarter, they have increased their positions in AVEM (+37.9K shares, valued at $3.1M), FNDF (+57.4K shares, valued at $2.8M), TOTL (+50.0K shares, valued at $2.0M); decreased their positions in SPYV (-53.2K shares, valued at $3.0M), MRSK (-66.3K shares, valued at $2.3M), SCHG (-78.8K shares, valued at $2.3M); initiated new positions in SDY (+13.0K shares, valued at $1.9M), KRE (+20.3K shares, valued at $1.3M), MSI (+1.9K shares, valued at $837.5K).

1M P&L

+5.5M+2.80%

3M P&L

+6.0M+3.09%

HY P&L

+17.5M+9.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A156.6M

83.4%

2Drug Manufacturers - General3.0M

1.6%

3Software - Infrastructure2.9M

1.5%

Top Industries by Stock Count

1N/A70 stocks

60.3%

2Drug Manufacturers - General3 stocks

2.6%

3Banks - Regional3 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR972.1K shares-7.50%2026-03-312026-04-17

SPYV SPDR SERIES TRUST388.8K shares-12.04%2026-03-312026-04-17

FNDF SCHWAB STRATEGIC TR262.9K shares27.91%2026-03-312026-04-17

AVUV AMERICAN CENTY ETF TR86.2K shares8.98%2026-03-312026-04-17

AVEM AMERICAN CENTY ETF TR117.3K shares47.75%2026-03-312026-04-17

MRSK NORTHERN LIGHTS FD TR194.9K shares-25.38%2026-03-312026-04-17

AVUS AMERICAN CENTY ETF TR60.9K shares1.72%2026-03-312026-04-17

TOTL SSGA ACTIVE ETF TR154.0K shares48.04%2026-03-312026-04-17

Sponsored

SPIB SPDR SERIES TRUST173.6K shares41.31%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR10.0K shares5.75%2026-03-312026-04-17

XLI SELECT SECTOR SPDR TR23.7K shares-10.77%2026-03-312026-04-17

XLU SELECT SECTOR SPDR TR74.8K shares123.32%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T13.1K shares-21.92%2026-03-312026-04-17

GLD SPDR GOLD TR5.1K shares48.49%2026-03-312026-04-17

DYNF BLACKROCK ETF TRUST37.7K shares34.08%2026-03-312026-04-17

NVDA NVIDIA CORPORATION11.1K shares3.26%2026-03-312026-04-17

Sponsored

SPTS SPDR SERIES TRUST66.2K shares12.88%2026-03-312026-04-17

SDY SPDR SERIES TRUST13.0K sharesnew addition2026-03-312026-04-17

ACIO ETF SER SOLUTIONS44.9K shares14.43%2026-03-312026-04-17

IUSB ISHARES TR38.8K shares13.47%2026-03-312026-04-17

STIP ISHARES TR16.6K shares150.18%2026-03-312026-04-17

AMGN AMGEN INC4.7K shares-3.74%2026-03-312026-04-17

MSFT MICROSOFT CORP4.4K shares9.41%2026-03-312026-04-17

BINC BLACKROCK ETF TRUST II31.0K shares12.51%2026-03-312026-04-17

Sponsored

MEDTRONIC PLC MEDTRONIC PLC17.8K shares0.74%2026-03-312026-04-17

RAAX VANECK ETF TRUST33.9K shares1.42%2026-03-312026-04-17

KRE SPDR SERIES TRUST20.3K sharesnew addition2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T2.0K shares14.02%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC8.6K shares1.00%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares2.41%2026-03-312026-04-17

META META PLATFORMS INC2.0K shares45.45%2026-03-312026-04-17

NEAR ISHARES U S ETF TR22.0K shares76.11%2026-03-312026-04-17

Sponsored

HAS HASBRO INC11.3K shares-11.58%2026-03-312026-04-17

NOC NORTHROP GRUMMAN CORP1.5K shares-9.30%2026-03-312026-04-17

CAH CARDINAL HEALTH INC4.8K shares-15.20%2026-03-312026-04-17

TMUS T-MOBILE US INC4.6K shares32.28%2026-03-312026-04-17

FITB FIFTH THIRD BANCORP20.2K shares-4.05%2026-03-312026-04-17

EWBC EAST WEST BANCORP INC8.6K shares-1.91%2026-03-312026-04-17

SCHF SCHWAB STRATEGIC TR36.7K shares17.98%2026-03-312026-04-17

SCHV SCHWAB STRATEGIC TR28.1K shares7.40%2026-03-312026-04-17

Sponsored

THE CIGNA GROUP THE CIGNA GROUP3.2K shares14.74%2026-03-312026-04-17

AVDE AMERICAN CENTY ETF TR9.9K shares10.10%2026-03-312026-04-17

MSI MOTOROLA SOLUTIONS INC1.9K sharesnew addition2026-03-312026-04-17

AN AUTONATION INC4.2K shares-1.88%2026-03-312026-04-17

LAD LITHIA MTRS INC3.2K shares1.63%2026-03-312026-04-17

XLF SELECT SECTOR SPDR TR15.9K shares-22.20%2026-03-312026-04-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.8K shares-5.42%2026-03-312026-04-17

SO SOUTHERN CO7.7K shares-0.82%2026-03-312026-04-17

Sponsored

PPG PPG INDS INC6.9K sharesnew addition2026-03-312026-04-17

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-17

NVS NOVARTIS AG4.7K shares0.21%2026-03-312026-04-17

EWQ ISHARES INC16.3K shares-0.26%2026-03-312026-04-17

DVN DEVON ENERGY CORP NEW14.0K shares-0.12%2026-03-312026-04-17

PACER FDS TR PACER FDS TR12.0K sharesnew addition2026-03-312026-04-17

ES EVERSOURCE ENERGY10.1K sharesnew addition2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC13.8K shares-10.34%2026-03-312026-04-17

Sponsored

AAPL APPLE INC2.7K shares3.82%2026-03-312026-04-17

ALL ALLSTATE CORP3.2K shares-25.54%2026-03-312026-04-17

DFIP DIMENSIONAL ETF TRUST16.0K shares11.87%2026-03-312026-04-17

DFAI DIMENSIONAL ETF TRUST17.1K shares8.52%2026-03-312026-04-17

OSCV ETF SER SOLUTIONS16.6K shares12.05%2026-03-312026-04-17

AVIG AMERICAN CENTY ETF TR15.8K sharesnew addition2026-03-312026-04-17

DVYA ISHARES INC13.2K shares-3.84%2026-03-312026-04-17

IBKR INTERACTIVE BROKERS GROUP IN9.2K shares-36.96%2026-03-312026-04-17

Sponsored

DRSK ETF SER SOLUTIONS22.6K shares12.97%2026-03-312026-04-17

CBOE CBOE GLOBAL MKTS INC2.1K sharesnew addition2026-03-312026-04-17

SCHM SCHWAB STRATEGIC TR19.4K shares18.35%2026-03-312026-04-17

GILD GILEAD SCIENCES INC4.3K shares-3.95%2026-03-312026-04-17

CVX CHEVRON CORPORATION2.8K shares-1.36%2026-03-312026-04-17

TSLA TESLA INC1.6K shares9.71%2026-03-312026-04-17

SYSB ISHARES TR6.5K sharesnew addition2026-03-312026-04-17

KIM KIMCO REALTY CORP25.6K shares4.06%2026-03-312026-04-17

Sponsored

SPAB SPDR SERIES TRUST21.9K shares-44.69%2026-03-312026-04-17

APTIV PLC APTIV PLC8.0K shares-14.07%2026-03-312026-04-17

TGT TARGET CORP4.5K shares-4.76%2026-03-312026-04-17

DFAC DIMENSIONAL ETF TRUST14.1K shares-3.36%2026-03-312026-04-17

IYW ISHARES TR2.9K sharesnew addition2026-03-312026-04-17

HD HOME DEPOT INC1.6K shares1.10%2026-03-312026-04-17

EWU ISHARES TR11.1K shares-12.11%2026-03-312026-04-17

DFCF DIMENSIONAL ETF TRUST11.9K sharesnew addition2026-03-312026-04-17

Sponsored

IVV ISHARES TR731 shares-4.69%2026-03-312026-04-17

DFIC DIMENSIONAL ETF TRUST13.4K shares3.16%2026-03-312026-04-17

HWM HOWMET AEROSPACE INC2.1K shares0.19%2026-03-312026-04-17

EIX EDISON INTL5.8K shares0.03%2026-03-312026-04-17

VONV VANGUARD SCOTTSDALE FDS4.5K sharesnew addition2026-03-312026-04-17

SPYM SPDR SERIES TRUST5.4K shares-14.56%2026-03-312026-04-17

EXR EXTRA SPACE STORAGE INC3.2K shares0.03%2026-03-312026-04-17

PG PROCTER & GAMBLE CO2.8K shares2.10%2026-03-312026-04-17

Sponsored

ALPHABET INC ALPHABET INC1.4K shares-3.09%2026-03-312026-04-17

SPDW SPDR INDEX SHS FDS8.6K shares7.29%2026-03-312026-04-17

DEM WISDOMTREE TR7.8K shares0.00%2026-03-312026-04-17

VONG VANGUARD SCOTTSDALE FDS3.5K sharesnew addition2026-03-312026-04-17

BLV VANGUARD BD INDEX FDS5.6K shares-22.05%2026-03-312026-04-17

SABA SABA CAPITAL INCOME & OPPORT45.8K shares0.00%2026-03-312026-04-17

BROADCOM INC BROADCOM INC1.2K shares-64.07%2026-03-312026-04-17

BDX BECTON DICKINSON & CO2.2K shares-0.22%2026-03-312026-04-17

Sponsored

AMT AMERICAN TOWER CORP2.0K shares0.15%2026-03-312026-04-17

AIQ GLOBAL X FDS7.4K shares-75.02%2026-03-312026-04-17

VEU VANGUARD INTL EQUITY INDEX F4.5K sharesnew addition2026-03-312026-04-17

GDX VANECK ETF TRUST3.7K shares-0.41%2026-03-312026-04-17

XLC SELECT SECTOR SPDR TR2.9K sharesnew addition2026-03-312026-04-17

MSCI MSCI INC598 sharesnew addition2026-03-312026-04-17

AMZN AMAZON COM INC1.5K shares12.37%2026-03-312026-04-17

TROW PRICE T ROWE GROUP INC3.4K shares0.15%2026-03-312026-04-17

Sponsored

INTU INTUIT705 sharesnew addition2026-03-312026-04-17

SPBO SPDR SERIES TRUST10.4K sharesnew addition2026-03-312026-04-17

TOTALENERGIES SE TOTALENERGIES SE3.3K sharesnew addition2026-03-312026-04-17

ALPHABET INC ALPHABET INC1.0K sharesnew addition2026-03-312026-04-17

SCHC SCHWAB STRATEGIC TR6.2K shares19.29%2026-03-312026-04-17

INTC INTEL CORP6.5K shares0.41%2026-03-312026-04-17

IEFA ISHARES TR3.1K shares-6.30%2026-03-312026-04-17

NEM NEWMONT CORP2.4K shares0.29%2026-03-312026-04-17

Sponsored

COWG PACER FDS TR7.8K sharesnew addition2026-03-312026-04-17

IWM ISHARES TR996 shares-0.40%2026-03-312026-04-17

DGRO ISHARES TR3.5K shares-12.38%2026-03-312026-04-17

VTWO VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2026-03-312026-04-17

SLV ISHARES SILVER TR3.5K shares8.69%2026-03-312026-04-17

CLOA BLACKROCK ETF TRUST II4.5K sharesnew addition2026-03-312026-04-17

GIS GENERAL MILLS INC6.1K sharesnew addition2026-03-312026-04-17

UPRO PROSHARES TR2.3K shares0.00%2026-03-312026-04-17

Sponsored

LVHI LEGG MASON ETF INVT5.3K sharesnew addition2026-03-312026-04-17

IEF ISHARES TR2.2K sharesnew addition2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR3.4K sharesnew addition2026-03-312026-04-17

DIS DISNEY WALT CO2.1K shares-1.27%2026-03-312026-04-17

FRA BLACKROCK FLOATING RATE INCO18.3K shares-11.95%2026-03-312026-04-17

NXP NUVEEN SELECT TAX-FREE INCOM14.0K shares0.00%2026-03-312026-04-17

SLS SELLAS LIFE SCIENCES GROUP I36.0K shares0.00%2026-03-312026-04-17

MFG MIZUHO FINANCIAL GROUP INC12.8K shares0.00%2026-03-312026-04-17

Sponsored

SCHG

SCHWAB STRATEGIC TR

-7.50%

Shares972.1K

Event2026-03-31

Filed2026-04-17

SPYV

SPDR SERIES TRUST

-12.04%

Shares388.8K

Event2026-03-31

Filed2026-04-17

FNDF

SCHWAB STRATEGIC TR

27.91%

Shares262.9K

Event2026-03-31

Filed2026-04-17

AVUV

AMERICAN CENTY ETF TR

8.98%

Shares86.2K

Event2026-03-31

Filed2026-04-17

AVEM

AMERICAN CENTY ETF TR

47.75%

Shares117.3K

Event2026-03-31

Filed2026-04-17

MRSK

NORTHERN LIGHTS FD TR

-25.38%

Shares194.9K

Event2026-03-31

Filed2026-04-17

AVUS

AMERICAN CENTY ETF TR

1.72%

Shares60.9K

Event2026-03-31

Filed2026-04-17

TOTL

SSGA ACTIVE ETF TR

48.04%

Shares154.0K

Event2026-03-31

Filed2026-04-17

SPIB

SPDR SERIES TRUST

41.31%

Shares173.6K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

5.75%

Shares10.0K

Event2026-03-31

Filed2026-04-17

XLI

SELECT SECTOR SPDR TR

-10.77%

Shares23.7K

Event2026-03-31

Filed2026-04-17

XLU

SELECT SECTOR SPDR TR

123.32%

Shares74.8K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

-21.92%

Shares13.1K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

48.49%

Shares5.1K

Event2026-03-31

Filed2026-04-17

DYNF

BLACKROCK ETF TRUST

34.08%

Shares37.7K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

3.26%

Shares11.1K

Event2026-03-31

Filed2026-04-17

SPTS

SPDR SERIES TRUST

12.88%

Shares66.2K

Event2026-03-31

Filed2026-04-17

SDY

SPDR SERIES TRUST

New

Shares13.0K

Event2026-03-31

Filed2026-04-17

ACIO

ETF SER SOLUTIONS

14.43%

Shares44.9K

Event2026-03-31

Filed2026-04-17

IUSB

ISHARES TR

13.47%

Shares38.8K

Event2026-03-31

Filed2026-04-17

STIP

ISHARES TR

150.18%

Shares16.6K

Event2026-03-31

Filed2026-04-17

AMGN

AMGEN INC

-3.74%

Shares4.7K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

9.41%

Shares4.4K

Event2026-03-31

Filed2026-04-17

BINC

BLACKROCK ETF TRUST II

12.51%

Shares31.0K

Event2026-03-31

Filed2026-04-17

MEDTRONIC PLC

0.74%

Shares17.8K

Event2026-03-31

Filed2026-04-17

RAAX

VANECK ETF TRUST

1.42%

Shares33.9K

Event2026-03-31

Filed2026-04-17

KRE

SPDR SERIES TRUST

New

Shares20.3K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

14.02%

Shares2.0K

Event2026-03-31

Filed2026-04-17

PLTR

PALANTIR TECHNOLOGIES INC

1.00%

Shares8.6K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

2.41%

Shares2.5K

Event2026-03-31

Filed2026-04-17