VISIONARY HORIZONS, LLC
•CIK: 2003615•Filing: Q4 2025
**VISIONARY HORIZONS, LLC** manages $193M across a diversified portfolio of 113 positions. The fund exhibits a pronounced focus on growth and market exposure, evidenced by top holdings including SCHG at $34.3M and SPYV at $25.1M. Significant allocations are also directed toward sector-specific and factor-tilted ETFs, notably MRSK ($9.6M) and FNDF ($9.3M). This structure suggests a tactical, growth-oriented mandate utilizing established market benchmarks.
Total AUM
$193.3M
QoQ Performance
+8.1%
Positions
81
Top 10 Concentration
58.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
SPYV
SCHG17.7%
SPYV13.0%
MRSK5.0%
FNDF4.8%
AVUV4.2%
AVUS3.5%
AVEM3.2%
NDQ3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.3%
Technology4.4%
Healthcare2.4%
Financial1.8%
ETF0.9%
Consumer0.8%
Utilities0.7%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑58 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023