Horizons Wealth Management
- SEC CIK
- 0001943228
- Latest filing
- Oct 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 213
- +44 vs. Q1 2023
- Portfolio value
- $141.0M
- +$4.60M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,054 | $13.9M | 9.9% | −988−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 274,231 | $12.6M | 9.0% | −830.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 138,517 | $11.6M | 8.2% | +2,662+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,606 | $10.7M | 7.6% | −464−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,188 | $10.2M | 7.2% | +602+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,644 | $6.66M | 4.7% | −646−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 58,278 | $6.27M | 4.4% | +924+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,404 | $6.23M | 4.4% | +1,456+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 197,869 | $4.19M | 3.0% | −3,396−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 202,426 | $4.16M | 3.0% | +3,140+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 193,305 | $3.89M | 2.8% | +3,816+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 202,408 | $3.83M | 2.7% | +3,849+1.9% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 73,817 | $3.63M | 2.6% | −3,148−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 180,732 | $3.44M | 2.4% | +3,366+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 159,305 | $3.14M | 2.2% | +4,628+3.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,592 | $2.66M | 1.9% | −750−2.1% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 77,024 | $2.66M | 1.9% | −3,529−4.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,517 | $1.78M | 1.3% | −1,722−6.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 69,131 | $1.55M | 1.1% | +1,730+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 64,600 | $1.52M | 1.1% | +30.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,572 | $1.51M | 1.1% | −2,947−13.7% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 17,791 | $1.10M | 0.8% | −1,017−5.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 53,772 | $964.3K | 0.7% | +9,920+22.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,164 | $898.2K | 0.6% | −322−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 4,415 | $856.4K | 0.6% | +3,768+582.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 32,051 | $803.7K | 0.6% | +57+0.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,143 | $795.6K | 0.6% | +164+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,831 | $780.4K | 0.6% | −582−6.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,629 | $725.7K | 0.5% | +3+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 12,529 | $656.8K | 0.5% | +239+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,069 | $642.7K | 0.5% | +2,069 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,413 | $630.9K | 0.4% | −58−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,586 | $592.4K | 0.4% | −937−6.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,602 | $548.7K | 0.4% | −110−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,569 | $534.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,789 | $527.1K | 0.4% | +2,917+14.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,983 | $523.1K | 0.4% | +2,468+12.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $485.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 19,867 | $483.8K | 0.3% | +14+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,191 | $440.0K | 0.3% | −6−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,859 | $409.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 15,535 | $404.7K | 0.3% | −754−4.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,018 | $389.9K | 0.3% | −43−1.1% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,281 | $375.3K | 0.3% | −269−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,084 | $369.1K | 0.3% | +195+21.9% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 14,361 | $356.2K | 0.3% | +335+2.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,810 | $342.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,570 | $340.5K | 0.2% | +2,447+20.2% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,782 | $333.0K | 0.2% | −269−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,668 | $330.8K | 0.2% | +121+0.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,087 | $307.2K | 0.2% | −223−1.7% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,705 | $302.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 11,977 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,438 | $281.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,900 | $280.8K | 0.2% | +386+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,273 | $272.0K | 0.2% | +2,000+732.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,579 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,645 | $250.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,244 | $235.3K | 0.2% | −87−2.6% | Reduced | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 7,193 | $223.1K | 0.2% | −254−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,693 | $220.7K | 0.2% | +883+109.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,850 | $208.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $201.4K | 0.1% | +229+45.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,025 | $197.6K | 0.1% | −99−4.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,396 | $192.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 7,814 | $177.0K | 0.1% | +2,609+50.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,648 | $172.0K | 0.1% | −58−1.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 6,764 | $158.8K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $155.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 340 | $143.8K | 0.1% | +120+54.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 738 | $138.2K | 0.1% | −402−35.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 302 | $123.0K | 0.1% | +137+83.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 4,810 | $121.6K | 0.1% | −200−4.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,556 | $116.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,668 | $107.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $104.2K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 2,860 | $104.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 3,776 | $86.1K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $78.5K | 0.1% | +41+33.3% | Added | History |
| BACBank of America Corp | Stock | 2,655 | $76.2K | 0.1% | +873+49.0% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,395 | $73.9K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 150 | $73.3K | 0.1% | +150 | New | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,628 | $73.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,639 | $72.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 2,876 | $66.1K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 366 | $60.6K | <0.1% | +346+1,730.0% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 310 | $60.5K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 484 | $55.8K | <0.1% | +27+5.9% | Added | History |
| CBChubb Ltd | Stock | 282 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 211 | $51.8K | <0.1% | +211 | New | History |
| GOOGAlphabet Inc. | Stock | 420 | $50.8K | <0.1% | +40+10.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 348 | $50.6K | <0.1% | +30+9.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 100 | $50.2K | <0.1% | +100 | New | History |
| XOMExxonMobil Holdings Corp | COM | 453 | $48.6K | <0.1% | +309+214.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 100 | $48.3K | <0.1% | +100 | New | History |
| NNNNNN REIT, Inc. | REIT | 1,125 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 541 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $46.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 289 | $45.6K | <0.1% | +40+16.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 249 | $44.8K | <0.1% | +218+703.2% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.