Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 102
- +16 vs. Q3 2024
- Portfolio value
- $574.8M
- +$73.8M (+14.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,053,759 | $72.6M | 12.6% | −161,022−13.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,663,821 | $67.3M | 11.7% | +2,663,821 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 123,341 | $63.1M | 11.0% | +77,920+171.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 661,047 | $53.5M | 9.3% | +142,470+27.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 928,168 | $47.6M | 8.3% | +169,279+22.3% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 332,925 | $27.8M | 4.8% | +332,925 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,462 | $23.3M | 4.1% | +2,344+3.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 110,173 | $23.2M | 4.0% | −15,116−12.1% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 556,357 | $21.1M | 3.7% | +72,455+15.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 227,473 | $20.0M | 3.5% | +3,161+1.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 64,155 | $15.5M | 2.7% | −8,969−12.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,956 | $14.9M | 2.6% | +63,956 | New | – |
| AAPLApple Inc. | Stock | 55,439 | $13.9M | 2.4% | +914+1.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,724 | $13.0M | 2.3% | +56,304+3,965.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 51,126 | $12.4M | 2.2% | +51,126 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 339,738 | $10.7M | 1.9% | −601,673−63.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 99,417 | $9.62M | 1.7% | +71,086+250.9% | Added | – |
| NVDANVIDIA Corp | Stock | 41,087 | $5.52M | 1.0% | +3,389+9.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,721 | $4.94M | 0.9% | +47+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,092 | $4.92M | 0.9% | −245,451−89.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,322 | $4.02M | 0.7% | +2,460+15.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,357 | $3.14M | 0.5% | −11,279−67.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,776 | $2.33M | 0.4% | +1,327+29.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,793 | $2.06M | 0.4% | −771−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 17,931 | $2.00M | 0.3% | −34−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,838 | $1.74M | 0.3% | +15+0.4% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 13,683 | $1.49M | 0.3% | +2,255+19.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,239 | $1.34M | 0.2% | +1,041+16.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,341 | $1.28M | 0.2% | −127−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,093 | $1.19M | 0.2% | −24−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,740 | $1.02M | 0.2% | +47+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,702 | $1.00M | 0.2% | +1,702 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,462 | $979.0K | 0.2% | +46,462 | New | – |
| TAT&T Inc. | Stock | 39,741 | $904.9K | 0.2% | +1,476+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,510 | $874.8K | 0.2% | +12+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,197 | $797.0K | 0.1% | +3+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,810 | $770.2K | 0.1% | −8,069−81.7% | Reduced | History |
| BABoeing Co | Stock | 4,324 | $765.3K | 0.1% | +1,000+30.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,619 | $759.4K | 0.1% | +7+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,199 | $669.8K | 0.1% | −84,318−95.3% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 13,221 | $659.2K | 0.1% | +13,221 | New | – |
| ABBVAbbVie Inc. | Stock | 3,625 | $644.1K | 0.1% | +158+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,328 | $629.9K | 0.1% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,074 | $615.6K | 0.1% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 4,846 | $585.5K | 0.1% | +14+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,665 | $568.9K | 0.1% | +3,553+39.0% | Added | – |
| VZVerizon Communications Inc | Stock | 13,964 | $558.4K | 0.1% | +209+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,526 | $555.3K | 0.1% | +217+9.4% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,613 | $545.5K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 558 | $497.4K | 0.1% | −17−3.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,884 | $483.8K | 0.1% | +6,884 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,470 | $480.9K | 0.1% | +110+2.5% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,406 | $476.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,635 | $470.6K | 0.1% | +4,635 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,901 | $452.5K | 0.1% | +7,901 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,412 | $449.6K | 0.1% | +1,426+71.8% | Added | – |
| CVXChevron Corp | Stock | 3,015 | $436.6K | 0.1% | −39,717−92.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 858 | $433.9K | 0.1% | +1+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,011 | $430.9K | 0.1% | +40+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 4,494 | $408.6K | 0.1% | +23+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,183 | $407.8K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,401 | $400.1K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,076 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $382.6K | 0.1% | +2,260 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,842 | $375.0K | 0.1% | +1,591+17.2% | Added | – |
| ABTAbbott Laboratories | Stock | 3,180 | $359.7K | 0.1% | +840+35.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 491 | $349.8K | 0.1% | 00.0% | Unchanged | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 6,418 | $347.5K | 0.1% | +6,418 | New | History |
| AMGNAmgen Inc | Stock | 1,217 | $317.3K | 0.1% | +143+13.3% | Added | History |
| RPMRPM International Inc | COM | 2,567 | $315.9K | 0.1% | +2+0.1% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,486 | $307.9K | 0.1% | −342,453−98.7% | Reduced | – |
| MSMorgan Stanley | Stock | 2,400 | $301.8K | 0.1% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 919 | $290.3K | 0.1% | +14+1.5% | Added | History |
| ALLAllstate Corp | Stock | 1,496 | $288.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,146 | $284.2K | <0.1% | +41+1.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,629 | $270.9K | <0.1% | +381+16.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,068 | $258.4K | <0.1% | +2,068 | New | – |
| CAVACava Group, Inc. | COM | 2,255 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,755 | $250.5K | <0.1% | +2,755 | New | – |
| COSTCostco Wholesale Corp | Stock | 268 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,683 | $243.4K | <0.1% | +204+13.8% | Added | History |
| SBUXStarbucks Corp | Stock | 2,546 | $232.4K | <0.1% | +12+0.5% | Added | History |
| NVSNovartis AG | ADR | 2,321 | $225.8K | <0.1% | +33+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 2,974 | $225.0K | <0.1% | +543+22.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,557 | $220.3K | <0.1% | −38,562−89.4% | Reduced | – |
| KOCoca Cola Co | Stock | 3,535 | $220.1K | <0.1% | +39+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,188 | $218.7K | <0.1% | +4,188 | New | – |
| MOAltria Group, Inc. | Stock | 4,151 | $217.0K | <0.1% | +9+0.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 970 | $216.9K | <0.1% | +1+0.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,921 | $216.2K | <0.1% | +2,921 | New | History |
| HDHome Depot, Inc. | Stock | 542 | $210.8K | <0.1% | +2+0.4% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 8,681 | $209.7K | <0.1% | +66+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,371 | $208.5K | <0.1% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,504 | $207.4K | <0.1% | +3,504 | New | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 3,665 | $207.0K | <0.1% | +3,665 | New | – |
| LPLALPL Financial Holdings Inc. | COM | 621 | $202.6K | <0.1% | +621 | New | History |
| INTCIntel Corp | Stock | 10,084 | $202.2K | <0.1% | +193+2.0% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 12,503 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,660 | $163.1K | <0.1% | 00.0% | Unchanged | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 10,000 | $43.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 28,165 | $3.51M | 0.7% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,512 | $3.26M | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,194 | $2.86M | 0.6% | – |