The Analysis of VISIONARY HORIZONS, LLC's Holdings
Currently, VISIONARY HORIZONS, LLC holds 111 types of securities in its portfolio with a total value $178.9M. In the most recent quarter, they have increased their positions in MRSK (+111.3K shares, valued at $4.0M), SPLV (+26.4K shares, valued at $1.9M), SCHG (+49.0K shares, valued at $1.6M); decreased their positions in RSP (-19.3K shares, valued at $3.7M), XLF (-41.3K shares, valued at $2.2M), GOOGL (-3.5K shares, valued at $840.7K); initiated new positions in SPLV (+26.4K shares, valued at $1.9M), AVGO (+3.5K shares, valued at $1.1M), LAD (+2.9K shares, valued at $931.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR1.0M shares5.11%2025-09-302025-10-23
SPYV SPDR SERIES TRUST442.8K shares0.85%2025-09-302025-10-23 MRSK NORTHERN LIGHTS FD TR244.8K shares83.41%2025-09-302025-10-23 AVUV AMERICAN CENTY ETF TR74.5K shares4.63%2025-09-302025-10-23 FNDF SCHWAB STRATEGIC TR169.7K shares1.27%2025-09-302025-10-23 AVUS AMERICAN CENTY ETF TR56.5K shares1.17%2025-09-302025-10-23 AVEM AMERICAN CENTY ETF TR81.7K shares8.06%2025-09-302025-10-23 QQQ INVESCO QQQ TR8.9K shares-0.95%2025-09-302025-10-23 XLI SELECT SECTOR SPDR TR25.7K shares2.41%2025-09-302025-10-23 SPIB SPDR SERIES TRUST114.1K shares-3.25%2025-09-302025-10-23 TOTL SSGA ACTIVE ETF TR90.8K shares0.83%2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T14.1K shares-57.91%2025-09-302025-10-23 MSFT MICROSOFT CORP3.9K shares2.32%2025-09-302025-10-23 NVDA NVIDIA CORPORATION10.5K shares3.20%2025-09-302025-10-23 SPLV INVESCO EXCH TRADED FD TR II26.4K sharesnew addition2025-09-302025-10-23 SPTS SPDR SERIES TRUST59.1K shares5.34%2025-09-302025-10-23 PLTR PALANTIR TECHNOLOGIES INC9.5K shares4.93%2025-09-302025-10-23 MDT MEDTRONIC PLC17.3K shares0.81%2025-09-302025-10-23 DYNF BLACKROCK ETF TRUST24.4K shares33.25%2025-09-302025-10-23 IUSB ISHARES TR29.3K shares23.35%2025-09-302025-10-23 AMGN AMGEN INC4.7K shares-1.66%2025-09-302025-10-23 BINC BLACKROCK ETF TRUST II24.1K shares22.61%2025-09-302025-10-23 GLD SPDR GOLD TR3.5K shares1.76%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares0.42%2025-09-302025-10-23 IVV ISHARES TR1.7K shares299.54%2025-09-302025-10-23 AVGO BROADCOM INC3.5K sharesnew addition2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR1.7K shares9.92%2025-09-302025-10-23 XLF SELECT SECTOR SPDR TR20.5K shares-66.85%2025-09-302025-10-23 DFGR DIMENSIONAL ETF TRUST40.4K shares2.45%2025-09-302025-10-23 IBKR INTERACTIVE BROKERS GROUP IN13.8K shares17.40%2025-09-302025-10-23 NOC NORTHROP GRUMMAN CORP1.6K shares4.02%2025-09-302025-10-23 META META PLATFORMS INC1.3K shares2.40%2025-09-302025-10-23 LAD LITHIA MTRS INC2.9K sharesnew addition2025-09-302025-10-23 HAS HASBRO INC12.1K shares1.39%2025-09-302025-10-23 PVH PVH CORPORATION10.9K shares2.08%2025-09-302025-10-23 CAH CARDINAL HEALTH INC5.6K shares6.28%2025-09-302025-10-23 SPAB SPDR SERIES TRUST33.9K shares101.31%2025-09-302025-10-23 FITB FIFTH THIRD BANCORP19.6K shares6.01%2025-09-302025-10-23 AN AUTONATION INC3.9K sharesnew addition2025-09-302025-10-23 ALL ALLSTATE CORP4.0K shares23.08%2025-09-302025-10-23 NEM NEWMONT CORP10.0K shares-11.04%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW6.2K shares-3.16%2025-09-302025-10-23 TMUS T-MOBILE US INC3.2K shares10.78%2025-09-302025-10-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-23 EWBC EAST WEST BANCORP INC7.0K sharesnew addition2025-09-302025-10-23 SO SOUTHERN CO7.9K shares-6.78%2025-09-302025-10-23 CI THE CIGNA GROUP2.6K shares7.66%2025-09-302025-10-23 XLU SELECT SECTOR SPDR TR8.3K shares63.55%2025-09-302025-10-23 EWQ ISHARES INC16.5K shares-10.34%2025-09-302025-10-23 AVDE AMERICAN CENTY ETF TR9.0K shares0.50%2025-09-302025-10-23 ADBE ADOBE INC2.0K shares13.89%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC16.1K shares-2.03%2025-09-302025-10-23 MANH MANHATTAN ASSOCIATES INC3.4K sharesnew addition2025-09-302025-10-23 ACIO ETF SER SOLUTIONS15.6K sharesnew addition2025-09-302025-10-23 AAPL APPLE INC2.6K shares-16.32%2025-09-302025-10-23 DFIP DIMENSIONAL ETF TRUST15.2K shares3.71%2025-09-302025-10-23 STIP ISHARES TR6.1K shares-0.49%2025-09-302025-10-23 HD HOME DEPOT INC1.5K shares0.13%2025-09-302025-10-23 NVS NOVARTIS AG4.8K shares-5.66%2025-09-302025-10-23 IEFA ISHARES TR6.9K sharesnew addition2025-09-302025-10-23 DVYA ISHARES INC14.3K shares-0.90%2025-09-302025-10-23 APTV APTIV PLC7.0K sharesnew addition2025-09-302025-10-23 IVW ISHARES TR4.7K sharesnew addition2025-09-302025-10-23 BLV VANGUARD BD INDEX FDS8.0K shares-33.72%2025-09-302025-10-23 KIM KIMCO RLTY CORP25.8K shares-3.49%2025-09-302025-10-23 DFAC DIMENSIONAL ETF TRUST14.6K shares-1.02%2025-09-302025-10-23 EWU ISHARES TR12.9K shares-1.86%2025-09-302025-10-23 TSLA TESLA INC1.2K shares2.16%2025-09-302025-10-23 DVN DEVON ENERGY CORP NEW14.7K shares-3.64%2025-09-302025-10-23 GILD GILEAD SCIENCES INC4.6K shares0.00%2025-09-302025-10-23 SPYM SPDR SERIES TRUST5.9K shares1.94%2025-09-302025-10-23 HWM HOWMET AEROSPACE INC2.4K shares0.04%2025-09-302025-10-23 CVX CHEVRON CORP NEW3.0K shares-5.81%2025-09-302025-10-23 NEAR ISHARES U S ETF TR9.0K shares35.86%2025-09-302025-10-23 EXR EXTRA SPACE STORAGE INC3.2K shares-8.29%2025-09-302025-10-23 SCHV SCHWAB STRATEGIC TR15.5K sharesnew addition2025-09-302025-10-23 TGT TARGET CORP5.0K shares-5.55%2025-09-302025-10-23 BDX BECTON DICKINSON & CO2.4K sharesnew addition2025-09-302025-10-23 SCHF SCHWAB STRATEGIC TR18.7K sharesnew addition2025-09-302025-10-23 AMT AMERICAN TOWER CORP NEW2.2K shares-1.96%2025-09-302025-10-23 SABA SABA CAPITAL INCOME & OPPORT45.8K shares-5.37%2025-09-302025-10-23 DFIC DIMENSIONAL ETF TRUST12.1K shares4.17%2025-09-302025-10-23 DEM WISDOMTREE TR8.5K shares-0.88%2025-09-302025-10-23 INCY INCYTE CORP4.3K shares-59.71%2025-09-302025-10-23 ORCL ORACLE CORP1.3K shares0.16%2025-09-302025-10-23 JAVA J P MORGAN EXCHANGE TRADED F5.1K sharesnew addition2025-09-302025-10-23 TROW PRICE T ROWE GROUP INC3.4K shares-6.96%2025-09-302025-10-23 GOOGL ALPHABET INC1.4K shares-70.95%2025-09-302025-10-23 EIX EDISON INTL6.0K shares0.00%2025-09-302025-10-23 AIQ GLOBAL X FDS6.2K sharesnew addition2025-09-302025-10-23 DFAI DIMENSIONAL ETF TRUST8.2K sharesnew addition2025-09-302025-10-23 GDX VANECK ETF TRUST3.8K shares-4.84%2025-09-302025-10-23 AMZN AMAZON COM INC1.3K shares-1.49%2025-09-302025-10-23 SCHM SCHWAB STRATEGIC TR9.4K sharesnew addition2025-09-302025-10-23 FALN ISHARES TR9.9K shares3.44%2025-09-302025-10-23 FRA BLACKROCK FLOATING RATE INCO20.8K shares-10.86%2025-09-302025-10-23 DGRO ISHARES TR3.9K shares-0.80%2025-09-302025-10-23 IGSB ISHARES TR4.9K shares3.70%2025-09-302025-10-23 DIS DISNEY WALT CO2.2K shares-7.12%2025-09-302025-10-23 UPRO PROSHARES TR2.3K sharesnew addition2025-09-302025-10-23 TLT ISHARES TR2.7K shares1.86%2025-09-302025-10-23 SPDW SPDR INDEX SHS FDS5.4K sharesnew addition2025-09-302025-10-23 INTC INTEL CORP6.9K sharesnew addition2025-09-302025-10-23 IWM ISHARES TR949 shares0.21%2025-09-302025-10-23 OSCV ETF SER SOLUTIONS5.7K sharesnew addition2025-09-302025-10-23 IUSG ISHARES TR1.3K sharesnew addition2025-09-302025-10-23 DRSK ETF SER SOLUTIONS7.4K sharesnew addition2025-09-302025-10-23 EMGF ISHARES INC3.6K sharesnew addition2025-09-302025-10-23 NXP NUVEEN SELECT TAX-FREE INCOM14.0K shares-10.10%2025-09-302025-10-23 MFG MIZUHO FINANCIAL GROUP INC12.8K shares0.00%2025-09-302025-10-23 ULTA ULTA BEAUTY INC6 sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
ULTA Put PutULTA BEAUTY INC500 sharesnew addition2025-09-302025-10-23