Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- +5 vs. Q1 2025
- Portfolio value
- $569.4M
- −$23.8M (−4.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 130,271 | $71.9M | 12.6% | +942+0.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,255,960 | $62.5M | 11.0% | +1,255,960 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 667,745 | $55.9M | 9.8% | +1,133+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,932 | $44.0M | 7.7% | +69,229+4,065.1% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 1,466,663 | $37.7M | 6.6% | +1,466,663 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 601,069 | $32.7M | 5.7% | −8,982−1.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111,903 | $25.4M | 4.5% | +1,815+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,214 | $23.8M | 4.2% | −1,718−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 222,618 | $21.2M | 3.7% | −2,210−1.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 156,830 | $17.0M | 3.0% | −2,712−1.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 88,834 | $15.4M | 2.7% | +85,632+2,674.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 46,157 | $14.1M | 2.5% | −36,483−44.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 70,865 | $13.8M | 2.4% | −118,918−62.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 110,892 | $13.4M | 2.4% | +110,892 | New | – |
| AAPLApple Inc. | Stock | 51,890 | $10.6M | 1.9% | −3,225−5.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 35,411 | $9.88M | 1.7% | −29,728−45.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 149,257 | $7.77M | 1.4% | +149,257 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 20,140 | $7.06M | 1.2% | +20,140 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 55,917 | $6.12M | 1.1% | +55,917 | New | – |
| NVDANVIDIA Corp | Stock | 37,133 | $5.87M | 1.0% | −5,929−13.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,616 | $5.64M | 1.0% | −664,772−89.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,883 | $5.41M | 1.0% | −1,354−11.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,237 | $5.13M | 0.9% | −874−3.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 158,555 | $4.57M | 0.8% | +158,555 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,601 | $4.08M | 0.7% | +1,864+39.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 59,516 | $2.99M | 0.5% | +59,516 | New | – |
| AMZNAmazon Com Inc | Stock | 9,834 | $2.16M | 0.4% | −7,739−44.0% | Reduced | History |
| DISWalt Disney Co | Stock | 16,096 | $2.00M | 0.4% | −138−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,881 | $1.89M | 0.3% | −117−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,242 | $1.52M | 0.3% | −182−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,729 | $1.50M | 0.3% | −101−2.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,364 | $1.43M | 0.3% | +97+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,734 | $1.28M | 0.2% | −208−10.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,144 | $1.26M | 0.2% | +50+0.8% | Added | – |
| TAT&T Inc. | Stock | 37,390 | $1.08M | 0.2% | −2,561−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,281 | $1.08M | 0.2% | +14,281 | New | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 9,768 | $1.06M | 0.2% | −2,186−18.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,055 | $992.8K | 0.2% | +1,554+8.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,203 | $855.2K | 0.2% | −19−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 608 | $814.2K | 0.1% | −8−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,602 | $766.9K | 0.1% | −148−5.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,580 | $753.7K | 0.1% | −27−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,209 | $746.6K | 0.1% | −5,784−57.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,662 | $732.4K | 0.1% | −148−8.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,141 | $717.0K | 0.1% | −2,749,243−99.0% | Reduced | – |
| BABoeing Co | Stock | 3,332 | $698.2K | 0.1% | −2,065−38.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,137 | $681.6K | 0.1% | +19+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,636 | $674.8K | 0.1% | −106−2.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,770 | $635.5K | 0.1% | −413,336−98.4% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 9,841 | $614.3K | 0.1% | +2,416+32.5% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,613 | $609.2K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 14,023 | $606.8K | 0.1% | +16+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 4,856 | $599.6K | 0.1% | −89−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,960 | $581.0K | 0.1% | −53−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,211 | $565.9K | 0.1% | −593−15.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,667 | $539.6K | 0.1% | −126−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 2,451 | $535.8K | 0.1% | −144−5.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 7,418 | $521.4K | 0.1% | −8−0.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,406 | $518.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,660 | $513.1K | 0.1% | +24+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,901 | $474.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,266 | $459.9K | 0.1% | −243−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,100 | $443.9K | 0.1% | −96−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,187 | $433.4K | 0.1% | −59−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,076 | $425.6K | 0.1% | −63−5.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,097 | $423.3K | 0.1% | −2,131−25.9% | Reduced | History |
| KOCoca Cola Co | Stock | 5,859 | $414.6K | 0.1% | −35−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,544 | $413.0K | 0.1% | −89−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $399.4K | 0.1% | −31−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 1,924 | $380.1K | 0.1% | −59−3.0% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,487 | $369.4K | 0.1% | +3,193+50.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,849 | $353.0K | 0.1% | −705−6.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,260 | $351.7K | 0.1% | −30−2.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,070 | $345.3K | 0.1% | −4−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,405 | $338.8K | 0.1% | −89−3.6% | Reduced | History |
| VVisa Inc. | Stock | 922 | $327.2K | 0.1% | −153−14.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,119 | $305.0K | 0.1% | −414−11.7% | Reduced | History |
| ALLAllstate Corp | Stock | 1,481 | $298.1K | 0.1% | −29−1.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,365 | $296.7K | 0.1% | −157−10.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,982 | $292.4K | 0.1% | −53−2.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,666 | $288.8K | 0.1% | +34+1.3% | Added | – |
| NVSNovartis AG | ADR | 2,354 | $284.8K | 0.1% | +66+2.9% | Added | History |
| RPMRPM International Inc | COM | 2,460 | $270.2K | <0.1% | −43−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 268 | $265.5K | <0.1% | −30−10.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 830 | $258.9K | <0.1% | −98−10.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,617 | $257.7K | <0.1% | −166−9.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,068 | $255.6K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11,323 | $253.6K | <0.1% | −122−1.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,755 | $250.7K | <0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,921 | $247.8K | <0.1% | +2,921 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 655 | $245.5K | <0.1% | −20−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,167 | $244.3K | <0.1% | −48−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,470 | $240.7K | <0.1% | −147−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,571 | $239.9K | <0.1% | −139−8.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,572 | $235.7K | <0.1% | −27−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,781 | $235.2K | <0.1% | +321+22.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 8,854 | $230.3K | <0.1% | +89+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,926 | $228.6K | <0.1% | −13,740−55.7% | Reduced | – |
| BXBlackstone Inc. | COM | 1,516 | $226.8K | <0.1% | +1,516 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 12,503 | $221.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 625,006 | $31.5M | 5.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,564 | $11.3M | 1.9% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 534,864 | $8.70M | 1.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,025 | $738.3K | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 440 | $279.1K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 3,305 | $271.5K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 607 | $222.5K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,731 | $211.1K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 10,000 | $195.4K | <0.1% | History |