Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 106
- No filing for Q3 2021
- Portfolio value
- $343.0M
- No filing for Q3 2021
Horizon Wealth Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 393,450 | $64.0M | 18.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,189 | $38.3M | 11.2% | – | – | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 231,492 | $23.2M | 6.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 376,347 | $21.0M | 6.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 97,055 | $15.9M | 4.6% | – | – | – |
| FFord Motor Co | Stock | 633,501 | $13.2M | 3.8% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,165 | $12.8M | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 35,376 | $11.9M | 3.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 39,844 | $11.7M | 3.4% | – | – | History |
| AAPLApple Inc. | Stock | 65,195 | $11.6M | 3.4% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 501,296 | $9.00M | 2.6% | – | – | History |
| CVSCVS Health Corp | Stock | 82,460 | $8.51M | 2.5% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 126,298 | $8.32M | 2.4% | – | – | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 31,176 | $6.07M | 1.8% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 76,433 | $5.55M | 1.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 108,918 | $5.23M | 1.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 120,889 | $4.72M | 1.4% | – | – | – |
| BABoeing Co | Stock | 22,848 | $4.60M | 1.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25,801 | $4.00M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 17,373 | $2.69M | 0.8% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,459 | $2.66M | 0.8% | – | – | History |
| Paramount Global92556H206 | CL B | 86,783 | $2.62M | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 21,778 | $2.56M | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 9,136 | $2.29M | 0.7% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,509 | $2.14M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 604 | $2.01M | 0.6% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,371 | $1.83M | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,208 | $1.68M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 28,448 | $1.48M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,902 | $1.46M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 6,949 | $1.44M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 22,118 | $1.42M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,812 | $1.33M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,538 | $1.29M | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,807 | $1.29M | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 7,452 | $1.22M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,110 | $1.17M | 0.3% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 12,166 | $1.15M | 0.3% | – | – | – |
| MMM3M Co | Stock | 6,210 | $1.10M | 0.3% | – | – | History |
| CLHClean Harbors Inc | COM | 10,000 | $998.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 6,884 | $996.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,814 | $955.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 38,361 | $944.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,244 | $830.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,579 | $771.0K | 0.2% | – | – | History |
| VTRSViatris Inc | Stock | 56,801 | $769.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,748 | $737.0K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,565 | $729.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,815 | $610.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 6,917 | $603.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 6,338 | $592.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,233 | $573.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,658 | $570.0K | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,973 | $559.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 180 | $521.0K | 0.2% | – | – | History |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 9,781 | $513.0K | 0.1% | – | – | – |
| CLXClorox Co | Stock | 2,872 | $501.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,235 | $501.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,171 | $499.0K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,378 | $463.0K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,212 | $457.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,338 | $443.0K | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 6,685 | $428.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,518 | $419.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 143 | $414.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 9,370 | $393.0K | 0.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,406 | $392.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,188 | $380.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,907 | $376.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,393 | $373.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 8,362 | $372.0K | 0.1% | – | – | History |
| XLNXXilinx Inc | COM | 1,735 | $368.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,195 | $366.0K | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,607 | $363.0K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 4,183 | $357.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,504 | $344.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,571 | $343.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,578 | $342.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 372 | $341.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,968 | $337.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 804 | $334.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,638 | $333.0K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 4,014 | $329.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 6,338 | $319.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $316.0K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,408 | $315.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,063 | $310.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 3,201 | $302.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,493 | $292.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,100 | $285.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,039 | $263.0K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 926 | $262.0K | 0.1% | – | – | – |
| RPMRPM International Inc | COM | 2,530 | $256.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,888 | $252.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,097 | $249.0K | 0.1% | – | – | History |
| TRUTransUnion | COM | 2,079 | $247.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,773 | $235.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,800 | $227.0K | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 5,489 | $226.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,188 | $224.0K | 0.1% | – | – | History |