Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 82
- −6 vs. Q1 2024
- Portfolio value
- $419.8M
- +$36.5M (+9.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,414,229 | $90.5M | 21.6% | +421,875+42.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,739 | $57.8M | 13.8% | +8,951+8.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 708,325 | $33.2M | 7.9% | +699,687+8,100.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 890,901 | $28.1M | 6.7% | +890,901 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 122,570 | $24.2M | 5.8% | +274+0.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 264,717 | $20.7M | 4.9% | +264,717 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,106 | $20.1M | 4.8% | +1,043+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 218,622 | $17.5M | 4.2% | −33,957−13.4% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 468,140 | $17.3M | 4.1% | +468,140 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 57,088 | $14.9M | 3.5% | +10,335+22.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 141,380 | $12.1M | 2.9% | +7,384+5.5% | Added | – |
| AAPLApple Inc. | Stock | 57,466 | $12.1M | 2.9% | −9,239−13.9% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 89,328 | $9.03M | 2.2% | −1,420−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,454 | $8.95M | 2.1% | +1,542+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,753 | $5.25M | 1.3% | −969−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,974 | $4.57M | 1.1% | +6,064+19.6% | AddedConverted for a 10-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,933 | $3.89M | 0.9% | −109,331−91.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,152 | $3.80M | 0.9% | −8,601−27.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,672 | $3.03M | 0.7% | −457−2.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 65,058 | $2.39M | 0.6% | −625−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,909 | $2.18M | 0.5% | +1,601+15.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,517 | $1.79M | 0.4% | +43,517 | New | – |
| DISWalt Disney Co | Stock | 17,650 | $1.75M | 0.4% | +9+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,754 | $1.53M | 0.4% | −18−0.5% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 11,195 | $1.16M | 0.3% | +564+5.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,116 | $1.12M | 0.3% | +164+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,840 | $978.9K | 0.2% | −188−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,918 | $973.2K | 0.2% | −2,696−35.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,695 | $854.9K | 0.2% | +15+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,513 | $801.3K | 0.2% | +358+2.1% | Added | – |
| TAT&T Inc. | Stock | 38,971 | $744.7K | 0.2% | +268+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 2,191 | $729.9K | 0.2% | −346−13.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,609 | $664.8K | 0.2% | −1,142−30.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,817 | $640.5K | 0.2% | −47−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,454 | $592.4K | 0.1% | −54−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,217 | $585.9K | 0.1% | −475−12.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,565 | $559.4K | 0.1% | −817−5.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 491 | $516.1K | 0.1% | −15−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,324 | $497.8K | 0.1% | −103−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,071 | $479.4K | 0.1% | −175−7.8% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,406 | $439.8K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 856 | $436.1K | 0.1% | −321−27.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,451 | $431.9K | 0.1% | −74−1.6% | Reduced | History |
| BABoeing Co | Stock | 2,352 | $428.1K | 0.1% | +1,247+112.9% | Added | History |
| NEENextera Energy Inc | Stock | 5,938 | $420.4K | 0.1% | −2,310−28.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,543 | $397.7K | 0.1% | −10,192−80.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 573 | $386.7K | 0.1% | +20+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,197 | $380.0K | 0.1% | −513−18.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,111 | $378.4K | 0.1% | +10.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,471 | $372.1K | 0.1% | +2,471 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,559 | $368.4K | 0.1% | −417,903−98.2% | Reduced | – |
| SYKStryker Corp | Stock | 1,076 | $366.0K | 0.1% | −53−4.7% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,613 | $364.9K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 7,811 | $343.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,401 | $339.0K | 0.1% | −174−6.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,036 | $323.7K | 0.1% | −6−0.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,406 | $303.3K | 0.1% | −3,508−27.2% | Reduced | – |
| RPMRPM International Inc | COM | 2,562 | $275.9K | 0.1% | +3+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,420 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,288 | $243.5K | 0.1% | +72+3.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,335 | $242.7K | 0.1% | −135−5.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,986 | $242.0K | 0.1% | +108+5.8% | Added | – |
| ALLAllstate Corp | Stock | 1,496 | $238.9K | 0.1% | −14−0.9% | Reduced | History |
| VVisa Inc. | Stock | 905 | $237.4K | 0.1% | −499−35.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,436 | $236.9K | 0.1% | −293−16.9% | Reduced | History |
| MSMorgan Stanley | Stock | 2,395 | $232.8K | 0.1% | +24+1.0% | Added | History |
| KOCoca Cola Co | Stock | 3,476 | $221.2K | 0.1% | −244−6.6% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,252 | $219.4K | 0.1% | +38+1.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,115 | $219.1K | 0.1% | +343+9.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,088 | $217.9K | 0.1% | +1,088 | New | History |
| COSTCostco Wholesale Corp | Stock | 256 | $217.4K | 0.1% | −20−7.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,475 | $215.6K | 0.1% | −282−16.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,100 | $209.9K | 0.1% | −1,214−28.1% | Reduced | History |
| CAVACava Group, Inc. | COM | 2,255 | $209.2K | <0.1% | +2,255 | New | History |
| INTCIntel Corp | Stock | 6,586 | $204.0K | <0.1% | −2,522−27.7% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 12,393 | $180.3K | <0.1% | +117+1.0% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,460 | $154.7K | <0.1% | +200+1.8% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $66.5K | <0.1% | +10,000 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,000 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 16,799 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 10,042 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $3.34K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 262,631 | $26.4M | 6.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,678 | $12.8M | 3.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,651 | $1.87M | 0.5% | – |
| CLXClorox Co | Stock | 2,862 | $438.2K | 0.1% | History |
| WELLWelltower Inc. | REIT | 2,643 | $246.9K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,629 | $240.3K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 624 | $239.4K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,602 | $229.7K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 287 | $223.6K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,818 | $208.9K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,143 | $206.3K | 0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 11,491 | $104.2K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 10,000 | $78.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,167 | $39.4K | <0.1% | History |