VISIONARY HORIZONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LIGHTS FD TR | 133,461 | 244,777 | +111,316 | 4,479,821 | 8,721,407 | 4.87% | +4,241,586 |
| SCHWAB STRATEGIC TR | 959,324 | 1,008,318 | +48,994 | 28,021,859 | 32,175,432 | 17.98% | +4,153,573 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,437 | +26,437 | 0 | 1,942,653 | 1.09% | +1,942,653 |
| SPDR SERIES TRUST | 439,033 | 442,761 | +3,728 | 22,979,034 | 24,497,966 | 13.69% | +1,518,932 |
| BROADCOM INC(AVGO) | 0 | 3,462 | +3,462 | 0 | 1,142,178 | 0.64% | +1,142,178 |
| AMERICAN CENTY ETF TR | 75,609 | 81,702 | +6,093 | 5,182,305 | 6,136,708 | 3.43% | +954,403 |
| LITHIA MTRS INC(LAD) | 0 | 2,949 | +2,949 | 0 | 931,884 | 0.52% | +931,884 |
| AMERICAN CENTY ETF TR | 71,171 | 74,465 | +3,294 | 6,483,750 | 7,411,520 | 4.14% | +927,770 |
| ISHARES TR | 434 | 1,734 | +1,300 | 269,801 | 1,160,968 | 0.65% | +891,167 |
| AUTONATION INC(AN) | 0 | 3,917 | +3,917 | 0 | 856,922 | 0.48% | +856,922 |
| EAST WEST BANCORP INC(EWBC) | 0 | 7,033 | +7,033 | 0 | 748,663 | 0.42% | +748,663 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,386 | +3,386 | 0 | 694,062 | 0.39% | +694,062 |
| ETF SER SOLUTIONS | 0 | 15,577 | +15,577 | 0 | 676,525 | 0.38% | +676,525 |
| ISHARES TR | 0 | 6,942 | +6,942 | 0 | 606,116 | 0.34% | +606,116 |
| APTIV PLC(APTV) | 0 | 6,956 | +6,956 | 0 | 599,746 | 0.34% | +599,746 |
| SCHWAB STRATEGIC TR | 167,606 | 169,728 | +2,122 | 6,707,610 | 7,291,534 | 4.08% | +583,924 |
| ISHARES TR | 0 | 4,723 | +4,723 | 0 | 570,161 | 0.32% | +570,161 |
| AMERICAN CENTY ETF TR | 55,822 | 56,475 | +653 | 5,628,044 | 6,138,883 | 3.43% | +510,839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,030 | 9,475 | +445 | 1,230,970 | 1,728,430 | 0.97% | +497,460 |
| SCHWAB STRATEGIC TR | 0 | 15,499 | +15,499 | 0 | 451,176 | 0.25% | +451,176 |
| BLACKROCK ETF TRUST | 18,281 | 24,359 | +6,078 | 995,624 | 1,442,059 | 0.81% | +446,435 |
| SPDR SERIES TRUST | 16,821 | 33,863 | +17,042 | 430,630 | 875,377 | 0.49% | +444,747 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,371 | +2,371 | 0 | 443,780 | 0.25% | +443,780 |
| SCHWAB STRATEGIC TR | 0 | 18,708 | +18,708 | 0 | 435,522 | 0.24% | +435,522 |
| INVESCO QQQ TR | 8,938 | 8,853 | -85 | 4,930,681 | 5,315,200 | 2.97% | +384,519 |
| NVIDIA CORPORATION(NVDA) | 10,214 | 10,541 | +327 | 1,613,716 | 1,966,748 | 1.10% | +353,032 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,081 | +5,081 | 0 | 350,386 | 0.20% | +350,386 |
| SELECT SECTOR SPDR TR | 5,081 | 8,310 | +3,229 | 414,914 | 724,760 | 0.41% | +309,846 |
| GLOBAL X FDS | 0 | 6,184 | +6,184 | 0 | 305,428 | 0.17% | +305,428 |
| ULTA BEAUTY INC(ULTA)(Put) | 0 | 500 | +500 | 0 | 300,185 | — | +300,185 |
| DIMENSIONAL ETF TRUST | 0 | 8,237 | +8,237 | 0 | 299,448 | 0.17% | +299,448 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,755 | 13,800 | +2,045 | 651,345 | 949,619 | 0.53% | +298,274 |
| SCHWAB STRATEGIC TR | 0 | 9,419 | +9,419 | 0 | 279,179 | 0.16% | +279,179 |
| ISHARES TR | 23,793 | 29,348 | +5,555 | 1,099,960 | 1,370,878 | 0.77% | +270,918 |
| SELECT SECTOR SPDR TR | 25,131 | 25,736 | +605 | 3,707,398 | 3,969,398 | 2.22% | +262,000 |
| PROSHARES TR | 0 | 2,275 | +2,275 | 0 | 253,640 | 0.14% | +253,640 |
| BLACKROCK ETF TRUST II | 19,648 | 24,091 | +4,443 | 1,038,252 | 1,282,620 | 0.72% | +244,368 |
| SPDR INDEX SHS FDS | 0 | 5,445 | +5,445 | 0 | 232,992 | 0.13% | +232,992 |
| INTEL CORP(INTC) | 0 | 6,911 | +6,911 | 0 | 231,864 | 0.13% | +231,864 |
| ETF SER SOLUTIONS | 0 | 5,716 | +5,716 | 0 | 218,541 | 0.12% | +218,541 |
| ISHARES TR | 0 | 1,323 | +1,323 | 0 | 217,754 | 0.12% | +217,754 |
| ETF SER SOLUTIONS | 0 | 7,383 | +7,383 | 0 | 212,868 | 0.12% | +212,868 |
| ALLSTATE CORP(ALL) | 3,228 | 3,973 | +745 | 649,829 | 852,819 | 0.48% | +202,990 |
| ISHARES INC | 0 | 3,578 | +3,578 | 0 | 202,443 | 0.11% | +202,443 |
| NORTHROP GRUMMAN CORP(NOC) | 1,491 | 1,551 | +60 | 745,504 | 945,216 | 0.53% | +199,712 |
| SPDR GOLD TR(GLD) | 3,410 | 3,470 | +60 | 1,039,470 | 1,233,481 | 0.69% | +194,011 |
| NEWMONT CORP(NEM) | 11,190 | 9,955 | -1,235 | 651,929 | 839,306 | 0.47% | +187,377 |
| PVH CORPORATION(PVH) | 10,663 | 10,885 | +222 | 731,489 | 911,860 | 0.51% | +180,371 |
| SPDR S&P 500 ETF TR(SPY) | 1,533 | 1,685 | +152 | 947,693 | 1,123,146 | 0.63% | +175,453 |
| TESLA INC(TSLA) | 1,156 | 1,181 | +25 | 367,243 | 525,254 | 0.29% | +158,011 |
| MEDTRONIC PLC(MDT) | 17,140 | 17,279 | +139 | 1,494,094 | 1,645,690 | 0.92% | +151,596 |
| MICROSOFT CORP(MSFT) | 3,832 | 3,921 | +89 | 1,906,301 | 2,031,357 | 1.14% | +125,056 |
| ISHARES U S ETF TR | 6,634 | 9,013 | +2,379 | 338,997 | 462,236 | 0.26% | +123,239 |
| FIFTH THIRD BANCORP(FITB) | 18,498 | 19,610 | +1,112 | 760,827 | 873,648 | 0.49% | +112,821 |
| SPDR SERIES TRUST | 56,104 | 59,098 | +2,994 | 1,643,286 | 1,732,753 | 0.97% | +89,467 |
| VANECK ETF TRUST | 4,030 | 3,835 | -195 | 209,802 | 292,994 | 0.16% | +83,192 |
| ORACLE CORP(ORCL) | 1,260 | 1,262 | +2 | 275,474 | 354,925 | 0.20% | +79,451 |
| T-MOBILE US INC(TMUS) | 2,903 | 3,216 | +313 | 691,726 | 770,035 | 0.43% | +78,309 |
| SSGA ACTIVE ETF TR | 90,098 | 90,846 | +748 | 3,613,851 | 3,685,659 | 2.06% | +71,808 |
| HOME DEPOT INC(HD) | 1,545 | 1,547 | +2 | 566,459 | 626,829 | 0.35% | +60,370 |
| AMERICAN CENTY ETF TR | 8,980 | 9,025 | +45 | 664,647 | 712,112 | 0.40% | +47,465 |
| ISHARES INC | 14,420 | 14,290 | -130 | 554,795 | 600,895 | 0.34% | +46,100 |
| DIMENSIONAL ETF TRUST | 39,391 | 40,358 | +967 | 1,056,861 | 1,102,177 | 0.62% | +45,316 |
| BERKSHIRE HATHAWAY INC DEL | 2,361 | 2,371 | +10 | 1,146,903 | 1,191,997 | 0.67% | +45,094 |
| SPDR SERIES TRUST | 5,811 | 5,924 | +113 | 422,438 | 464,100 | 0.26% | +41,662 |
| HASBRO INC(HAS) | 11,903 | 12,069 | +166 | 878,681 | 915,472 | 0.51% | +36,791 |
| DIMENSIONAL ETF TRUST | 11,630 | 12,115 | +485 | 361,577 | 397,251 | 0.22% | +35,674 |
| DIMENSIONAL ETF TRUST | 14,755 | 14,605 | -150 | 528,819 | 563,315 | 0.31% | +34,496 |
| DEVON ENERGY CORP NEW(DVN) | 15,235 | 14,680 | -555 | 484,625 | 514,681 | 0.29% | +30,056 |
| DIMENSIONAL ETF TRUST | 14,691 | 15,236 | +545 | 614,231 | 643,416 | 0.36% | +29,185 |
| ADOBE INC(ADBE) | 1,764 | 2,009 | +245 | 682,456 | 708,675 | 0.40% | +26,219 |
| ISHARES TR | 947 | 949 | +2 | 204,385 | 229,807 | 0.13% | +25,422 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.42% | +25,400 |
| APPLE INC(AAPL) | 3,125 | 2,615 | -510 | 641,192 | 666,016 | 0.37% | +24,824 |
| HOWMET AEROSPACE INC(HWM) | 2,361 | 2,362 | +1 | 439,493 | 463,659 | 0.26% | +24,166 |
| EDISON INTL(EIX) | 5,955 | 5,955 | 0 | 307,278 | 329,192 | 0.18% | +21,914 |
| ISHARES TR | 13,175 | 12,930 | -245 | 523,311 | 542,672 | 0.30% | +19,361 |
| META PLATFORMS INC(META) | 1,252 | 1,282 | +30 | 924,558 | 942,035 | 0.53% | +17,477 |
| ISHARES TR | 9,574 | 9,903 | +329 | 259,854 | 275,117 | 0.15% | +15,263 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,785 | 12,785 | 0 | 71,085 | 85,660 | 0.05% | +14,575 |
| ISHARES TR | 3,893 | 3,862 | -31 | 248,952 | 262,974 | 0.15% | +14,022 |
| DUKE ENERGY CORP NEW(DUK) | 6,446 | 6,242 | -204 | 760,628 | 772,448 | 0.43% | +11,820 |
| ISHARES TR | 4,681 | 4,854 | +173 | 247,022 | 257,433 | 0.14% | +10,411 |
| CHEVRON CORP NEW(CVX) | 3,168 | 2,984 | -184 | 453,626 | 463,385 | 0.26% | +9,759 |
| ISHARES TR | 2,630 | 2,679 | +49 | 232,098 | 239,422 | 0.13% | +7,324 |
| ULTA BEAUTY INC(ULTA) | 0 | 6 | +6 | 0 | 3,281 | 0.00% | +3,281 |
| WISDOMTREE TR(WT) | 8,565 | 8,490 | -75 | 387,909 | 390,455 | 0.22% | +2,546 |
| KIMCO RLTY CORP(KIM) | 26,729 | 25,795 | -934 | 561,844 | 563,621 | 0.31% | +1,777 |
| GILEAD SCIENCES INC(GILD) | 4,566 | 4,566 | 0 | 506,232 | 506,826 | 0.28% | +594 |
| NOVARTIS AG(NVS) | 5,120 | 4,830 | -290 | 619,571 | 619,399 | 0.35% | -172 |
| ISHARES TR | 6,174 | 6,144 | -30 | 635,366 | 635,133 | 0.35% | -233 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,396 | 16,063 | -333 | 709,477 | 705,993 | 0.39% | -3,484 |
| PRICE T ROWE GROUP INC(TROW) | 3,665 | 3,410 | -255 | 353,673 | 350,002 | 0.20% | -3,671 |
| AMAZON COM INC(AMZN) | 1,338 | 1,318 | -20 | 293,579 | 289,428 | 0.16% | -4,151 |
| CARDINAL HEALTH INC(CAH) | 5,288 | 5,620 | +332 | 888,407 | 882,205 | 0.49% | -6,202 |
| AMGEN INC(AMGN) | 4,757 | 4,678 | -79 | 1,328,344 | 1,320,201 | 0.74% | -8,143 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,550 | 13,980 | -1,570 | 218,478 | 202,151 | 0.11% | -16,327 |
| SABA CAPITAL INCOME & OPPORT | 48,373 | 45,776 | -2,597 | 444,548 | 417,477 | 0.23% | -27,071 |
| SOUTHERN CO(SO) | 8,460 | 7,886 | -574 | 776,934 | 747,374 | 0.42% | -29,560 |
| BLACKROCK FLOATING RATE INCO | 23,335 | 20,800 | -2,535 | 306,622 | 269,984 | 0.15% | -36,638 |