Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 86
- +4 vs. Q2 2024
- Portfolio value
- $501.0M
- +$81.2M (+19.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,214,781 | $82.0M | 16.4% | −199,448−14.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 273,543 | $49.0M | 9.8% | +250,391+1,081.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 518,577 | $43.2M | 8.6% | +253,860+95.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 758,889 | $37.5M | 7.5% | +50,564+7.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 941,411 | $31.3M | 6.2% | +50,510+5.7% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 346,939 | $28.6M | 5.7% | +346,939 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 125,289 | $25.2M | 5.0% | +2,719+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,421 | $22.2M | 4.4% | −75,318−62.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,118 | $22.1M | 4.4% | +3,012+4.0% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 483,902 | $18.9M | 3.8% | +15,762+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,312 | $18.6M | 3.7% | +5,690+2.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 73,124 | $17.9M | 3.6% | +16,036+28.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 88,517 | $13.4M | 2.7% | +86,046+3,482.2% | Added | – |
| AAPLApple Inc. | Stock | 54,525 | $12.7M | 2.5% | −2,941−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,636 | $9.54M | 1.9% | +182+1.1% | Added | History |
| CVXChevron Corp | Stock | 42,732 | $6.29M | 1.3% | +40,189+1,580.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,674 | $5.02M | 1.0% | −79−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,698 | $4.58M | 0.9% | +724+2.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,879 | $4.18M | 0.8% | −54−0.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 28,165 | $3.51M | 0.7% | −61,163−68.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,512 | $3.26M | 0.6% | +16,512 | New | – |
| AMZNAmazon Com Inc | Stock | 15,862 | $2.96M | 0.6% | +190+1.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,194 | $2.86M | 0.6% | +29,194 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,331 | $2.56M | 0.5% | −113,049−80.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,119 | $1.95M | 0.4% | −398−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,564 | $1.93M | 0.4% | −345−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,823 | $1.76M | 0.4% | +69+1.8% | Added | History |
| DISWalt Disney Co | Stock | 17,965 | $1.73M | 0.3% | +315+1.8% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 11,428 | $1.28M | 0.3% | +233+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,117 | $1.21M | 0.2% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,198 | $1.18M | 0.2% | +6,198 | New | – |
| TSLATesla, Inc. | Stock | 4,449 | $1.16M | 0.2% | −469−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,468 | $1.15M | 0.2% | +628+13.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,693 | $969.2K | 0.2% | −2−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,194 | $858.2K | 0.2% | +3+0.1% | Added | History |
| TAT&T Inc. | Stock | 38,265 | $841.8K | 0.2% | −706−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,498 | $831.7K | 0.2% | −15−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,612 | $795.4K | 0.2% | +3+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,467 | $684.7K | 0.1% | +13+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 13,755 | $617.7K | 0.1% | +190+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 4,832 | $568.0K | 0.1% | −985−16.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,073 | $562.1K | 0.1% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,327 | $551.8K | 0.1% | +110+3.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 491 | $516.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,360 | $511.1K | 0.1% | +36+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,309 | $510.4K | 0.1% | +112+5.1% | Added | History |
| BABoeing Co | Stock | 3,324 | $505.4K | 0.1% | +972+41.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,971 | $504.8K | 0.1% | +33+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 857 | $501.1K | 0.1% | +1+0.1% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,613 | $468.9K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,471 | $464.2K | 0.1% | +20+0.4% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,406 | $443.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,112 | $414.7K | 0.1% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 2,401 | $409.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 575 | $407.8K | 0.1% | +2+0.3% | Added | History |
| SYKStryker Corp | Stock | 1,076 | $388.6K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,074 | $345.9K | 0.1% | +38+3.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,183 | $341.4K | 0.1% | −628−8.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,251 | $317.2K | 0.1% | −155−1.6% | Reduced | – |
| RPMRPM International Inc | COM | 2,565 | $310.3K | 0.1% | +3+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,420 | $284.5K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,496 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 2,255 | $279.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,986 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,340 | $266.8K | 0.1% | +5+0.2% | Added | History |
| NVSNovartis AG | ADR | 2,288 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 969 | $252.1K | 0.1% | −119−10.9% | Reduced | History |
| KOCoca Cola Co | Stock | 3,496 | $251.2K | 0.1% | +20+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,105 | $250.7K | 0.1% | +5+0.2% | Added | History |
| MSMorgan Stanley | Stock | 2,398 | $250.0K | <0.1% | +3+0.1% | Added | History |
| VVisa Inc. | Stock | 905 | $248.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,534 | $247.0K | <0.1% | +2,534 | New | History |
| JNJJohnson & Johnson | Stock | 1,479 | $239.7K | <0.1% | +4+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 268 | $237.5K | <0.1% | +12+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,370 | $233.0K | <0.1% | −66−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 9,891 | $232.1K | <0.1% | +3,305+50.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,248 | $228.2K | <0.1% | −4−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 540 | $218.8K | <0.1% | +540 | New | History |
| NKENIKE, Inc. | Stock | 2,431 | $214.9K | <0.1% | +2,431 | New | History |
| MOAltria Group, Inc. | Stock | 4,142 | $211.4K | <0.1% | +4,142 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 8,615 | $210.6K | <0.1% | +8,615 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 12,503 | $197.6K | <0.1% | +110+0.9% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,660 | $160.0K | <0.1% | +200+1.7% | Added | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,000 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 10,042 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 16,799 | $12.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 65,058 | $2.39M | 0.6% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,559 | $368.4K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,115 | $219.1K | 0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $66.5K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $3.34K | <0.1% | History |