Horizons Wealth Management
- SEC CIK
- 0001943228
- Latest filing
- Oct 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 169
- −2 vs. Q4 2022
- Portfolio value
- $136.3M
- +$11.3M (+9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 70,042 | $13.1M | 9.6% | +3,748+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,314 | $12.4M | 9.1% | +8,786+3.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 135,855 | $11.3M | 8.3% | +9,522+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,070 | $10.3M | 7.6% | +1,003+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,586 | $9.59M | 7.0% | +1,134+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,290 | $6.81M | 5.0% | +4,097+4.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 57,354 | $6.32M | 4.6% | +3,571+6.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 125,948 | $6.16M | 4.5% | +6,879+5.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 201,265 | $4.24M | 3.1% | +11,847+6.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 199,286 | $4.10M | 3.0% | +23,265+13.2% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 76,965 | $3.97M | 2.9% | +14,451+23.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 189,489 | $3.84M | 2.8% | +19,978+11.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 198,559 | $3.80M | 2.8% | +19,520+10.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 177,366 | $3.42M | 2.5% | +28,181+18.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 154,677 | $3.10M | 2.3% | +45,917+42.2% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 80,553 | $2.80M | 2.1% | −23,587−22.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 36,342 | $2.79M | 2.0% | −2,224−5.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,239 | $1.88M | 1.4% | −224−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,519 | $1.77M | 1.3% | −1,817−7.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 64,597 | $1.52M | 1.1% | +10,697+19.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 67,401 | $1.51M | 1.1% | +15,543+30.0% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 18,808 | $1.17M | 0.9% | −297−1.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,486 | $915.6K | 0.7% | −1,406−7.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,413 | $813.5K | 0.6% | +272+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 31,994 | $803.0K | 0.6% | +95+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 43,852 | $802.3K | 0.6% | +17,068+63.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,979 | $782.2K | 0.6% | +1,172+7.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,626 | $668.4K | 0.5% | +153+10.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 12,290 | $658.9K | 0.5% | +134+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,523 | $627.1K | 0.5% | +669+4.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,471 | $618.1K | 0.5% | +30+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,712 | $569.1K | 0.4% | −574−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,569 | $516.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 19,853 | $487.2K | 0.4% | +9,150+85.5% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,515 | $468.6K | 0.3% | +7,420+61.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,872 | $467.6K | 0.3% | +7,227+57.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $440.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 16,289 | $438.1K | 0.3% | +87+0.5% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,550 | $395.5K | 0.3% | −2,805−27.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,197 | $384.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,859 | $379.4K | 0.3% | −9−0.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,061 | $367.3K | 0.3% | +81+2.0% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,051 | $366.8K | 0.3% | +366+6.4% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 14,026 | $348.0K | 0.3% | +4,206+42.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,810 | $345.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,547 | $327.0K | 0.2% | +3,483+31.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,310 | $315.8K | 0.2% | −339−2.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,977 | $293.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 12,123 | $286.8K | 0.2% | +2,382+24.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,438 | $281.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,514 | $274.8K | 0.2% | +1,137+11.0% | Added | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,705 | $264.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,579 | $263.4K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 889 | $256.3K | 0.2% | −173−16.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,645 | $253.2K | 0.2% | +2,450+29.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,331 | $239.3K | 0.2% | +29+0.9% | Added | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 7,447 | $231.6K | 0.2% | −161−2.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,124 | $210.8K | 0.2% | −24−1.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,140 | $203.4K | 0.1% | −42−3.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,850 | $199.3K | 0.1% | −41−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,396 | $184.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,706 | $178.1K | 0.1% | +18+0.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,764 | $161.1K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $153.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 5,010 | $126.2K | 0.1% | −478−8.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 503 | $122.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 5,205 | $120.1K | 0.1% | +2,875+123.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,556 | $117.6K | 0.1% | −988−38.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,668 | $108.2K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 2,860 | $106.9K | 0.1% | −578−16.8% | Reduced | History |
| AAPLApple Inc. | Stock | 647 | $106.7K | 0.1% | +40+6.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $105.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 3,776 | $86.3K | 0.1% | +718+23.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 810 | $83.7K | 0.1% | +50+6.6% | Added | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,639 | $72.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,628 | $70.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,395 | $69.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 2,876 | $67.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 165 | $62.1K | <0.1% | −6−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 220 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 310 | $56.8K | <0.1% | −14−4.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 123 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 282 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 541 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,782 | $51.0K | <0.1% | +221+14.2% | Added | History |
| NNNNNN REIT, Inc. | REIT | 1,125 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,210 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 457 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $44.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 360 | $42.2K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 318 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,045 | $40.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 373 | $39.6K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 380 | $39.5K | <0.1% | +40+11.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $38.8K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 600 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 249 | $37.9K | <0.1% | +215+632.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 340 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 383 | $35.8K | <0.1% | +383 | New | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 208 | $29.0K | <0.1% | – |
| MMM3M Co | Stock | 111 | $13.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 145 | $5.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 116 | $1.00K | <0.1% | History |