Horizons Wealth Management
- SEC CIK
- 0001943228
- Latest filing
- Apr 2, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 19, 2022. Long positions only.
- Positions
- 166
- No filing for Q1 2022
- Portfolio value
- $122.3M
- No filing for Q1 2022
Horizons Wealth Management did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,650 | $11.9M | 9.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 110,990 | $11.2M | 9.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,912 | $11.0M | 9.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,937 | $10.3M | 8.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,969 | $9.60M | 7.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,048 | $6.38M | 5.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 53,620 | $6.20M | 5.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 108,961 | $5.50M | 4.5% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 154,267 | $5.49M | 4.5% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47,814 | $3.88M | 3.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 180,129 | $3.78M | 3.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 163,023 | $3.39M | 2.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 157,420 | $3.34M | 2.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 152,055 | $3.13M | 2.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 153,590 | $3.00M | 2.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,623 | $2.53M | 2.1% | – | – | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 19,482 | $1.30M | 1.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,818 | $1.17M | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 43,563 | $859.0K | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,784 | $825.0K | 0.7% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,059 | $804.0K | 0.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,984 | $761.0K | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 31,080 | $738.0K | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,373 | $590.0K | 0.5% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,484 | $576.0K | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,380 | $553.0K | 0.5% | – | – | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,164 | $541.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,569 | $540.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,818 | $539.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $434.0K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,638 | $429.0K | 0.4% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 18,650 | $417.0K | 0.3% | – | – | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 13,373 | $410.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,905 | $409.0K | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,191 | $400.0K | 0.3% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,685 | $397.0K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,197 | $394.0K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 16,747 | $381.0K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,810 | $344.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,080 | $313.0K | 0.3% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,085 | $312.0K | 0.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,572 | $303.0K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,651 | $284.0K | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,868 | $270.0K | 0.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,703 | $266.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,703 | $264.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,579 | $264.0K | 0.2% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 8,187 | $248.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,186 | $236.0K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,562 | $235.0K | 0.2% | – | – | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 7,674 | $229.0K | 0.2% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,526 | $224.0K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,891 | $214.0K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,396 | $200.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,243 | $197.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,195 | $196.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,757 | $195.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 5,676 | $130.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 503 | $129.0K | 0.1% | – | – | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 2,622 | $121.0K | 0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 3,598 | $120.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $112.0K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 760 | $108.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 1,200 | $108.0K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 607 | $106.0K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 1,691 | $96.0K | 0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 3,367 | $85.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,628 | $77.0K | 0.1% | – | – | – |
| HSYHershey Co | COM | 330 | $76.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,395 | $73.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 3,058 | $72.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 361 | $72.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 171 | $67.0K | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 3,045 | $62.0K | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,414 | $59.0K | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 123 | $59.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 541 | $58.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,561 | $57.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 1,125 | $53.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 2,226 | $53.0K | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 346 | $52.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,045 | $47.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $47.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 360 | $46.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 378 | $46.0K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 853 | $44.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 373 | $43.0K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 457 | $42.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 220 | $41.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 340 | $41.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 432 | $41.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $40.0K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $40.0K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 600 | $39.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 318 | $39.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 2,047 | $37.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 464 | $36.0K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 525 | $34.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,492 | $34.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 273 | $33.0K | <0.1% | – | – | History |