Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 83
- +6 vs. Q1 2023
- Portfolio value
- $253.6M
- +$120.3M (+90.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 670,464 | $34.9M | 13.8% | +511,464+321.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,634 | $29.0M | 11.5% | +55,173+235.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 425,903 | $23.2M | 9.1% | +425,903 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 124,694 | $19.0M | 7.5% | +580+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 65,486 | $17.1M | 6.8% | +60,232+1,146.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 253,341 | $16.5M | 6.5% | +253,341 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,727 | $15.8M | 6.2% | +691+1.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 444,285 | $12.6M | 5.0% | +444,285 | New | – |
| AAPLApple Inc. | Stock | 62,234 | $12.1M | 4.8% | +367+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 173,742 | $10.6M | 4.2% | +35,236+25.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 42,095 | $6.41M | 2.5% | +42,095 | New | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 111,681 | $6.07M | 2.4% | +111,681 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,631 | $5.93M | 2.3% | −19,463−32.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,362 | $5.92M | 2.3% | +9,147+217.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,840 | $3.69M | 1.5% | +398+3.8% | Added | History |
| DISWalt Disney Co | Stock | 26,490 | $2.36M | 0.9% | +60.0% | Added | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 40,254 | $2.25M | 0.9% | +40,254 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,468 | $1.90M | 0.8% | +2,778+75.3% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,139 | $1.54M | 0.6% | +5,057+35.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,860 | $1.32M | 0.5% | +14+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,722 | $1.27M | 0.5% | +214+2.3% | Added | History |
| BABoeing Co | Stock | 5,895 | $1.24M | 0.5% | −54−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,059 | $1.15M | 0.5% | −61−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,040 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 9,766 | $930.6K | 0.4% | −1,035−9.6% | Reduced | – |
| BACBank of America Corp | Stock | 28,347 | $813.3K | 0.3% | +318+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,063 | $753.7K | 0.3% | +7+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,760 | $692.2K | 0.3% | +14+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,309 | $689.0K | 0.3% | +63+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 16,724 | $622.0K | 0.2% | +515+3.2% | Added | History |
| TAT&T Inc. | Stock | 38,314 | $611.1K | 0.2% | +4,411+13.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,933 | $554.7K | 0.2% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,048 | $541.4K | 0.2% | −5−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,110 | $533.4K | 0.2% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,054 | $520.2K | 0.2% | +25+0.2% | Added | History |
| ORCLOracle Corp | Stock | 3,922 | $467.1K | 0.2% | +87+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,400 | $458.1K | 0.2% | +16+0.5% | Added | History |
| CLXClorox Co | Stock | 2,858 | $454.5K | 0.2% | +10.0% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,837 | $445.2K | 0.2% | −151,740−96.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,923 | $439.5K | 0.2% | +32+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 2,404 | $418.8K | 0.2% | +3+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 4,704 | $398.9K | 0.2% | +19+0.4% | Added | History |
| INTCIntel Corp | Stock | 11,584 | $387.4K | 0.2% | +40+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 912 | $386.0K | 0.2% | −11−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,427 | $381.9K | 0.2% | +5+0.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 8,388 | $370.2K | 0.1% | +12+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,931 | $353.3K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 486 | $349.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,833 | $343.1K | 0.1% | +132+1.5% | Added | – |
| PEPPepsiCo Inc | Stock | 1,847 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,327 | $333.3K | 0.1% | +24+0.6% | Added | History |
| SYKStryker Corp | Stock | 1,071 | $326.7K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,724 | $324.2K | 0.1% | +515+23.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,608 | $312.2K | 0.1% | +230+9.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,784 | $302.9K | 0.1% | −218−10.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,726 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,406 | $283.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,383 | $281.9K | 0.1% | +18+0.2% | Added | – |
| FDXFedEx Corp | Stock | 1,100 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,501 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,644 | $264.7K | 0.1% | +24+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,666 | $261.9K | 0.1% | +9+0.5% | Added | History |
| VVisa Inc. | Stock | 1,093 | $259.5K | 0.1% | +71+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,865 | $249.5K | 0.1% | +21+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,372 | $235.0K | 0.1% | +9+0.4% | Added | History |
| KOCoca Cola Co | Stock | 3,869 | $233.0K | 0.1% | +16+0.4% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,613 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 2,549 | $228.7K | 0.1% | +3+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,029 | $228.4K | 0.1% | +5+0.5% | Added | History |
| NVSNovartis AG | ADR | 2,216 | $223.6K | 0.1% | +14+0.6% | Added | History |
| MSMorgan Stanley | Stock | 2,546 | $217.4K | 0.1% | +3+0.1% | Added | History |
| DOWDow Inc. | Stock | 4,023 | $214.3K | 0.1% | +28+0.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,434 | $211.8K | 0.1% | +520+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 672 | $208.6K | 0.1% | −106−13.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,578 | $208.5K | 0.1% | +2,578 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 498 | $202.8K | 0.1% | +498 | New | – |
| FFord Motor Co | Stock | 11,933 | $180.6K | 0.1% | −200,005−94.4% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 11,929 | $158.4K | 0.1% | +116+1.0% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,666 | $142.6K | 0.1% | +189+1.8% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 21,931 | $99.3K | <0.1% | +149+0.7% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 10,000 | $42.6K | <0.1% | +10,000 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,000 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 10,042 | $34.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 81,077 | $5.06M | 3.8% | – |
| AALAmerican Airlines Group Inc. | Stock | 205,546 | $3.03M | 2.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,523 | $306.2K | 0.2% | – |