Horizons Wealth Management
- SEC CIK
- 0001943228
- Latest filing
- Oct 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 166
- 0 vs. Q2 2022
- Portfolio value
- $108.6M
- −$13.7M (−11.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,924 | $9.96M | 9.2% | +274+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 257,437 | $9.36M | 8.6% | +525+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 111,022 | $8.90M | 8.2% | +320.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,823 | $8.61M | 7.9% | −114−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,816 | $8.00M | 7.4% | −153−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,873 | $6.05M | 5.6% | +825+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 53,949 | $5.66M | 5.2% | +329+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 109,581 | $5.23M | 4.8% | +620+0.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 153,572 | $5.03M | 4.6% | −695−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 181,293 | $3.78M | 3.5% | +1,164+0.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47,896 | $3.45M | 3.2% | +82+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 163,844 | $3.34M | 3.1% | +821+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 155,463 | $3.29M | 3.0% | −1,957−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 152,891 | $3.05M | 2.8% | +836+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 154,950 | $2.89M | 2.7% | +1,360+0.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,180 | $2.53M | 2.3% | +557+1.8% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 19,421 | $1.25M | 1.1% | −61−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,724 | $1.05M | 1.0% | +906+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 46,774 | $871.0K | 0.8% | +3,211+7.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,984 | $724.0K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 31,394 | $716.0K | 0.7% | +314+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,892 | $688.0K | 0.6% | +108+1.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,059 | $647.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,526 | $532.0K | 0.5% | +146+2.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,484 | $506.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,373 | $492.0K | 0.5% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,830 | $486.0K | 0.4% | −334−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,846 | $469.0K | 0.4% | +28+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,569 | $454.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 18,650 | $410.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $381.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,422 | $377.0K | 0.3% | +675+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,638 | $359.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,910 | $343.0K | 0.3% | +5+0.3% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,685 | $337.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 13,541 | $336.0K | 0.3% | +168+1.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,185 | $332.0K | 0.3% | −6−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,810 | $328.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,197 | $320.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,085 | $296.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,178 | $281.0K | 0.3% | −394−3.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,868 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,696 | $264.0K | 0.2% | +45+1.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,703 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,579 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,703 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,062 | $247.0K | 0.2% | −18−1.7% | Reduced | History |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 7,674 | $222.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,520 | $210.0K | 0.2% | −6−0.1% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 8,187 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,552 | $199.0K | 0.2% | −10−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,186 | $196.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 7,757 | $192.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,243 | $188.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,195 | $187.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,891 | $180.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,396 | $166.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 5,676 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 3,598 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 2,615 | $110.0K | 0.1% | −7−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 503 | $106.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $95.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 1,200 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 1,691 | $88.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 760 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 607 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 3,367 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 330 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 3,058 | $67.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,628 | $64.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,395 | $61.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 361 | $60.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 3,045 | $58.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,414 | $56.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 171 | $56.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 2,226 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 123 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 541 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,561 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 1,125 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 346 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 457 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 360 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,045 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 378 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 432 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 853 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 2,047 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 373 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 464 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 600 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 318 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 340 | $33.0K | <0.1% | −6,460−95.0% | ReducedConverted for a 20-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,492 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 517 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 525 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 777 | $28.0K | <0.1% | 00.0% | Unchanged | – |