Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 111
- +4 vs. Q1 2022
- Portfolio value
- $241.4M
- −$80.4M (−25.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 204,908 | $27.5M | 11.4% | −170,962−45.5% | Reduced | – |
| AAPLApple Inc. | Stock | 125,658 | $17.2M | 7.1% | +35,817+39.9% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 176,624 | $15.7M | 6.5% | −54,290−23.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 237,976 | $14.8M | 6.1% | +237,976 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,946 | $14.0M | 5.8% | −7,449−13.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,940 | $11.1M | 4.6% | +10,511+21.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 64,268 | $10.8M | 4.5% | +4,524+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,129 | $9.79M | 4.1% | +2,002+5.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70,375 | $8.11M | 3.4% | −62,031−46.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 160,490 | $7.12M | 2.9% | +11,469+7.7% | Added | – |
| CVSCVS Health Corp | Stock | 74,223 | $6.88M | 2.8% | −5,771−7.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,885 | $6.81M | 2.8% | −3,996−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 62,361 | $6.62M | 2.7% | +48,361+345.4% | AddedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 40,109 | $6.08M | 2.5% | −244−0.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 104,729 | $5.68M | 2.4% | +30,959+42.0% | Added | – |
| FFord Motor Co | Stock | 443,881 | $4.94M | 2.0% | −369,141−45.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 102,101 | $4.00M | 1.7% | −2,477−2.4% | Reduced | History |
| BABoeing Co | Stock | 28,950 | $3.96M | 1.6% | +5,609+24.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 305,546 | $3.87M | 1.6% | +1,500+0.5% | Added | History |
| CVXChevron Corp | Stock | 23,092 | $3.34M | 1.4% | +1,363+6.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 158,271 | $3.16M | 1.3% | +158,271 | New | – |
| DISWalt Disney Co | Stock | 30,013 | $2.83M | 1.2% | −36,333−54.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,060 | $2.76M | 1.1% | −2,621−6.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 108,269 | $2.67M | 1.1% | +5,164+5.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 9,241 | $2.15M | 0.9% | −54−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,422 | $2.07M | 0.9% | +6,846+90.4% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,148 | $1.70M | 0.7% | +495+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,319 | $1.63M | 0.7% | +1,090+33.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,917 | $1.21M | 0.5% | −209−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,909 | $1.07M | 0.4% | +1,330+51.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,083 | $908.0K | 0.4% | +4,160+142.3% | Added | – |
| CLHClean Harbors Inc | COM | 10,000 | $877.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,995 | $859.0K | 0.4% | +181+1.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,799 | $852.0K | 0.4% | +7,604+181.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,257 | $846.0K | 0.4% | +143+12.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,643 | $844.0K | 0.3% | +185+12.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,843 | $828.0K | 0.3% | −368−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,009 | $812.0K | 0.3% | −90−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 365 | $798.0K | 0.3% | +170+87.2% | Added | History |
| TAT&T Inc. | Stock | 37,489 | $786.0K | 0.3% | −1,060−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,050 | $773.0K | 0.3% | +804+18.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,329 | $698.0K | 0.3% | +1,072+32.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,816 | $682.0K | 0.3% | +15+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,645 | $653.0K | 0.3% | −51−1.9% | Reduced | History |
| VTRSViatris Inc | Stock | 61,952 | $649.0K | 0.3% | −676−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,723 | $649.0K | 0.3% | −3,472−42.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,654 | $615.0K | 0.3% | +3,459+108.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,653 | $570.0K | 0.2% | +1,590+31.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,662 | $539.0K | 0.2% | +140+9.2% | Added | History |
| NEENextera Energy Inc | Stock | 6,402 | $496.0K | 0.2% | +34+0.5% | Added | History |
| ORCLOracle Corp | Stock | 6,917 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,428 | $475.0K | 0.2% | −53−1.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,658 | $473.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,165 | $469.0K | 0.2% | +67+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,987 | $433.0K | 0.2% | +8+0.2% | Added | History |
| MMM3M Co | Stock | 3,245 | $420.0K | 0.2% | −198−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,498 | $416.0K | 0.2% | +304+13.9% | Added | History |
| CLXClorox Co | Stock | 2,873 | $405.0K | 0.2% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 6,306 | $397.0K | 0.2% | +861+15.8% | Added | History |
| VVisa Inc. | Stock | 1,960 | $386.0K | 0.2% | +381+24.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 175 | $381.0K | 0.2% | +31+21.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,487 | $378.0K | 0.2% | −100−1.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,497 | $370.0K | 0.2% | −1,996−30.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,037 | $362.0K | 0.1% | +419+25.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,375 | $355.0K | 0.1% | +6,300+56.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,223 | $351.0K | 0.1% | +1,006+13.9% | Added | History |
| BACBank of America Corp | Stock | 11,211 | $349.0K | 0.1% | +2,833+33.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,338 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,766 | $344.0K | 0.1% | +818+27.7% | Added | History |
| CLColgate Palmolive Co | Stock | 4,229 | $339.0K | 0.1% | +24+0.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,771 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 516 | $314.0K | 0.1% | +142+38.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,588 | $307.0K | 0.1% | +2,588 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,681 | $304.0K | 0.1% | −160,418−94.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,657 | $302.0K | 0.1% | −100−3.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,858 | $291.0K | 0.1% | +2,858 | New | – |
| SYKStryker Corp | Stock | 1,395 | $277.0K | 0.1% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,915 | $270.0K | 0.1% | +13+0.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,256 | $270.0K | 0.1% | +16+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,493 | $269.0K | 0.1% | +94+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 6,823 | $268.0K | 0.1% | +562+9.0% | Added | History |
| TJXTJX Companies Inc | Stock | 4,653 | $260.0K | 0.1% | +4,653 | New | History |
| PFEPfizer Inc | Stock | 4,912 | $258.0K | 0.1% | −497−9.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 400 | $255.0K | 0.1% | +400 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,000 | $253.0K | 0.1% | +5,000 | New | – |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 5,879 | $250.0K | 0.1% | +20.0% | Added | – |
| FDXFedEx Corp | Stock | 1,100 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,181 | $242.0K | 0.1% | −325−9.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,306 | $240.0K | 0.1% | +10,306 | New | – |
| SBUXStarbucks Corp | Stock | 3,135 | $239.0K | 0.1% | +612+24.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,271 | $238.0K | 0.1% | −316−4.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,015 | $230.0K | 0.1% | +89+9.6% | Added | – |
| AMGNAmgen Inc | Stock | 939 | $229.0K | 0.1% | +939 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,613 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,870 | $227.0K | 0.1% | −22−1.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,689 | $217.0K | 0.1% | +3,689 | New | History |
| MOAltria Group, Inc. | Stock | 5,196 | $217.0K | 0.1% | +382+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 776 | $213.0K | 0.1% | −30−3.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,551 | $209.0K | 0.1% | +15,551 | New | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 150,291 | $5.78M | 1.8% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 21,387 | $1.36M | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,045 | $928.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 15,724 | $731.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,844 | $529.0K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,378 | $451.0K | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,406 | $317.0K | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,000 | $306.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,607 | $302.0K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,746 | $261.0K | 0.1% | – |
| TRUTransUnion | COM | 2,079 | $215.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,543 | $209.0K | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,489 | $208.0K | 0.1% | History |