Horizon Wealth Management, LLC
- SEC CIK
- 0001815123
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 126
- +17 vs. Q2 2025
- Portfolio value
- $681.1M
- +$111.7M (+19.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 601,887 | $87.7M | 12.9% | +601,887 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,116,818 | $56.8M | 8.3% | +2,116,818 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,090,352 | $48.6M | 7.1% | +1,090,352 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 362,281 | $42.9M | 6.3% | +205,451+131.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 150,786 | $42.5M | 6.2% | +150,786 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,606 | $35.8M | 5.3% | −70,665−54.2% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 570,722 | $29.4M | 4.3% | +570,722 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 112,462 | $27.8M | 4.1% | +559+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,520 | $26.1M | 3.8% | +1,306+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 222,959 | $23.3M | 3.4% | +341+0.2% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 145,171 | $17.6M | 2.6% | +145,171 | New | – |
| GLDSPDR Gold Trust | ETF | 45,276 | $16.1M | 2.4% | −881−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 72,020 | $14.9M | 2.2% | +1,155+1.6% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 211,076 | $13.7M | 2.0% | +211,076 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 40,004 | $13.5M | 2.0% | +19,864+98.6% | Added | History |
| AAPLApple Inc. | Stock | 50,454 | $12.8M | 1.9% | −1,436−2.8% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 51,364 | $12.1M | 1.8% | +51,364 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,691 | $11.6M | 1.7% | +280+0.8% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 254,090 | $10.1M | 1.5% | +254,090 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,412 | $10.0M | 1.5% | +41,412 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 188,823 | $9.41M | 1.4% | −1,067,137−85.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 112,035 | $9.10M | 1.3% | +112,035 | New | – |
| NVDANVIDIA Corp | Stock | 37,235 | $6.95M | 1.0% | +102+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,416 | $6.06M | 0.9% | −200−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,813 | $5.60M | 0.8% | −70−0.6% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 30,764 | $5.37M | 0.8% | +30,764 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,147 | $5.15M | 0.8% | −1,090−3.9% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 27,724 | $4.90M | 0.7% | +27,724 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 30,631 | $4.68M | 0.7% | +30,631 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,602 | $4.40M | 0.6% | +10.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,349 | $3.74M | 0.5% | +13,349 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 62,925 | $3.18M | 0.5% | +3,409+5.7% | Added | – |
| Macquarie ETF Trust555927409 | ETF | 85,595 | $2.57M | 0.4% | +85,595 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,628 | $2.55M | 0.4% | −639,117−95.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,000 | $2.42M | 0.4% | +1,166+11.9% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 82,129 | $2.20M | 0.3% | −1,384,534−94.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,683 | $2.08M | 0.3% | −46−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 16,106 | $1.84M | 0.3% | +10+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,238 | $1.65M | 0.2% | −4−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,456 | $1.52M | 0.2% | +92+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,886 | $1.45M | 0.2% | −995−25.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,091 | $1.31M | 0.2% | −53−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,711 | $1.26M | 0.2% | −23−1.3% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 11,072 | $1.25M | 0.2% | +1,304+13.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,725 | $1.15M | 0.2% | −69,207−97.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,072 | $1.13M | 0.2% | −581,997−96.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,852 | $1.08M | 0.2% | −203−1.1% | Reduced | – |
| TAT&T Inc. | Stock | 37,585 | $1.06M | 0.2% | +195+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,206 | $1.05M | 0.2% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,212 | $1.03M | 0.2% | +3+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,725 | $862.6K | 0.1% | +89+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,211 | $780.7K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,662 | $770.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,693 | $759.9K | 0.1% | +91+3.5% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 14,960 | $758.1K | 0.1% | +14,960 | New | – |
| ORCLOracle Corp | Stock | 2,625 | $738.2K | 0.1% | +174+7.1% | Added | History |
| NFLXNetflix Inc | Stock | 608 | $728.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,139 | $710.4K | 0.1% | +2+0.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,567 | $705.7K | 0.1% | −574−2.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,870 | $703.9K | 0.1% | +14+0.3% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,613 | $642.8K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 7,175 | $619.2K | 0.1% | −243−3.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,481 | $616.6K | 0.1% | −289−4.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,960 | $607.7K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,406 | $604.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,745 | $604.1K | 0.1% | −278−2.0% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 8,871 | $587.4K | 0.1% | −970−9.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,668 | $586.8K | 0.1% | +10.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,987 | $585.0K | 0.1% | −85,847−96.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,661 | $562.7K | 0.1% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,787 | $543.1K | 0.1% | −793−30.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,901 | $497.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,125 | $485.2K | 0.1% | +25+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,269 | $481.4K | 0.1% | +3+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 6,142 | $463.7K | 0.1% | +45+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,334 | $446.6K | 0.1% | +147+4.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $421.5K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,468 | $411.0K | 0.1% | +981+10.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,314 | $404.2K | 0.1% | +8,388+76.8% | Added | – |
| SYKStryker Corp | Stock | 1,076 | $397.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,459 | $390.9K | 0.1% | +54+2.2% | Added | History |
| KOCoca Cola Co | Stock | 5,890 | $390.6K | 0.1% | +31+0.5% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 11,431 | $390.5K | 0.1% | −147,124−92.8% | Reduced | – |
| DHRDanaher Corp | Stock | 1,924 | $381.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,137 | $373.6K | 0.1% | −186−1.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,681 | $373.4K | 0.1% | −168−1.7% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 3,138 | $367.3K | 0.1% | +472+17.7% | Added | – |
| AMGNAmgen Inc | Stock | 1,266 | $357.2K | 0.1% | +6+0.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,070 | $352.1K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,320 | $345.3K | 0.1% | −224−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,267 | $336.7K | <0.1% | +148+4.7% | Added | History |
| VVisa Inc. | Stock | 979 | $334.4K | <0.1% | +57+6.2% | Added | History |
| ALLAllstate Corp | Stock | 1,537 | $330.0K | <0.1% | +56+3.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,365 | $327.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,982 | $305.7K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,407 | $303.7K | <0.1% | −1,925−57.8% | Reduced | History |
| NVSNovartis AG | ADR | 2,354 | $301.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,874 | $294.5K | <0.1% | −10,407−72.9% | Reduced | – |
| RPMRPM International Inc | COM | 2,479 | $292.2K | <0.1% | +19+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,574 | $291.8K | <0.1% | +3+0.2% | Added | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 110,892 | $13.4M | 2.4% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 149,257 | $7.77M | 1.4% | – |
| iShares Tr464287515 | EXPANDED TECH | 55,917 | $6.12M | 1.1% | – |
| PEPPepsiCo Inc | Stock | 1,781 | $235.2K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 15,000 | $58.0K | <0.1% | History |