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Livermore
Livermore
ZHEN

Horizons Wealth Management

SEC CIK
0001943228
Latest filing
Oct 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
185
−28 vs. Q2 2023
Portfolio value
$137.2M
−$3.80M (−2.7%) vs. Q2 2023
Filed
Oct 12, 2023
SEC
Holdings of Horizons Wealth Management in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF67,801$13.3M9.7%−1,253−1.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF274,980$12.0M8.8%+749+0.3%Added–
Vanguard Real Estate ETF922908553ETF138,487$10.5M7.6%−300.0%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF48,711$10.1M7.4%+105+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF51,008$9.64M7.0%−180−0.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF95,672$6.68M4.9%+4,028+4.4%Added–
iShares Tips Bond ETF464287176ETF60,894$6.32M4.6%+2,616+4.5%Added–
Vanguard Total International Bond ETF92203J407ETF131,489$6.29M4.6%+4,085+3.2%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB206,598$4.27M3.1%+4,172+2.1%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB192,567$4.09M3.0%−5,302−2.7%Reduced–
iShares U S ETF Tr46431W598BLOOMBERG ROLL78,073$4.02M2.9%+4,256+5.8%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB197,848$3.98M2.9%+4,543+2.4%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB207,535$3.90M2.8%+5,127+2.5%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB190,820$3.58M2.6%+10,088+5.6%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28170,073$3.29M2.4%+10,768+6.8%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY124,625$2.80M2.0%+55,494+80.3%Added–
Vanguard BD Index FDS921937793LONG TERM BOND35,251$2.36M1.7%−341−1.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY94,164$2.12M1.5%+79,496+542.0%Added–
iShares MSCI Eafe ETF464287465ETF24,810$1.71M1.2%+293+1.2%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202967,481$1.18M0.9%+13,709+25.5%Added–
Victory Portfolios II92647N782VCSHS US 500 ENH17,117$1.01M0.7%−674−3.8%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS43,278$998.9K0.7%+20,489+89.9%Added–
iShares Select U.S. REIT ETF464287564ETF19,507$978.5K0.7%+3,343+20.7%Added–
iShares Tr46435G672CORE INTL AGGR16,693$814.3K0.6%+550+3.4%Added–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI32,282$808.3K0.6%+231+0.7%Added–
iShares Tr46436E874IBONDS 24 TRM TS33,170$790.8K0.6%+11,187+50.9%Added–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI32,305$775.5K0.6%+12,438+62.6%Added–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY31,553$741.7K0.5%−33,047−51.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF7,801$735.9K0.5%−30−0.4%Reduced–
AAPLApple Inc.Stock4,173$714.5K0.5%−242−5.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,619$695.2K0.5%−10−0.6%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS28,136$632.2K0.5%+20,322+260.1%Added–
Schwab US Tips ETF808524870ETF12,463$629.3K0.5%−66−0.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,376$592.5K0.4%−37−1.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI22,747$560.6K0.4%+12,168+115.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,886$553.5K0.4%+284+5.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF13,791$540.8K0.4%−795−5.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,569$505.7K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,425$499.2K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,191$426.7K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,370$414.0K0.3%−699−33.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI17,723$399.3K0.3%+3,153+21.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,860$395.1K0.3%+1+0.1%Added–
iShares Tr464288422INTL DEVPPTY ETF15,753$394.5K0.3%+218+1.4%Added–
iShares Tr46435G425ESG AWR MSCI USA4,019$377.4K0.3%+10.0%Added–
iShares Tr4642874571 3 YR TREAS BD4,608$373.1K0.3%−13,964−75.2%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS14,285$354.5K0.3%−76−0.5%Reduced–
MSFTMicrosoft CorpStock1,084$342.3K0.2%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD6,953$327.8K0.2%−328−4.5%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,810$327.6K0.2%00.0%Unchanged–
Victory Portfolios II92647N824VCSHS US EQ INCM5,592$312.4K0.2%−190−3.3%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF13,087$305.4K0.2%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF12,500$304.6K0.2%+523+4.4%Added–
DBX ETF Tr233051432XTRACK USD HIGH8,799$298.3K0.2%−68,225−88.6%Reduced–
GOOGLAlphabet Inc.Stock2,273$297.4K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI12,661$289.8K0.2%+761+6.4%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF11,499$284.4K0.2%+61+0.5%Added–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,645$244.7K0.2%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE3,239$223.9K0.2%−5−0.2%Reduced–
AMZNAmazon Com IncStock1,634$207.7K0.2%−59−3.5%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,025$196.3K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF732$194.7K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,793$193.4K0.1%−57−2.0%Reduced–
Victory Portfolios II92647N816VCSHS DEV ENH VL6,643$193.2K0.1%−550−7.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF4,396$182.1K0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF3,645$165.1K0.1%−3−0.1%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF6,764$156.5K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock896$146.3K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF738$130.4K0.1%00.0%Unchanged–
iShares Tr46434VAX8IBONDS DEC23 ETF4,810$122.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF302$118.6K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI4,748$105.0K0.1%+1,872+65.1%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF2,668$103.9K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 264,484$101.5K0.1%+708+18.8%Added–
SPDR Series Trust78464A763ST STR SP DIV850$97.8K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF2,725$95.3K0.1%−135−4.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF164$74.9K0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,655$72.7K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND1,395$70.8K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock140$60.9K<0.1%−200−58.8%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,550$60.7K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
CBChubb LtdStock282$58.7K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock211$57.5K<0.1%00.0%UnchangedHistory
iShares Tr46435G441ESG ADVNCD HY BD1,299$56.1K<0.1%−340−20.7%Reduced–
GOOGAlphabet Inc.Stock420$55.4K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,621$55.2K<0.1%+1,574+3,348.9%Added–
UNHUnitedHealth Group IncStock100$50.6K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock484$49.8K<0.1%00.0%UnchangedHistory
AFLAflac IncStock600$46.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP2,212$45.5K<0.1%+2,212New–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,119$45.4K<0.1%+627+42.0%Added–
iShares Tr46436E841IBONDS 27 TRM TS2,054$44.9K<0.1%+985+92.1%Added–
SPDR Series Trust78464A821ST STR SP400GRW648$44.8K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF289$43.9K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM100$43.7K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock541$43.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND1,002$43.4K<0.1%−626−38.5%Reduced–
JPMJPMorgan Chase & CoStock278$40.3K<0.1%−70−20.1%ReducedHistory
DEDeere & CoStock106$40.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF170$39.9K<0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Horizons Wealth Management in Q3 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$599–

Sold out since Q2 2023 (30)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Horizons Wealth Management sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ABBNYABB LtdSPONSORED ADR7,705$302.4K0.2%History
ADBEAdobe Inc.Stock150$73.3K0.1%History
XOMExxonMobil Holdings CorpCOM453$48.6K<0.1%History
VLOValero Energy CorpStock321$37.7K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF464$35.1K<0.1%–
KMBKimberly Clark CorpStock232$32.0K<0.1%History
RSGRepublic Services, Inc.COM200$30.6K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT796$29.1K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS421$24.3K<0.1%–
PSXPhillips 66Stock253$24.1K<0.1%History
AMGNAmgen IncStock100$22.2K<0.1%History
MMM3M CoStock178$17.9K<0.1%History
DDominion Energy, IncStock300$15.5K<0.1%History
CCICrown Castle Inc.REIT125$14.2K<0.1%History
WELLWelltower Inc.REIT114$9.21K<0.1%History
FNFFidelity National Financial, Inc.COM SHS215$7.72K<0.1%History
YUMYum Brands IncStock54$7.48K<0.1%History
DUKDuke Energy CORPStock77$6.91K<0.1%History
CLXClorox CoStock35$5.57K<0.1%History
ENBEnbridge IncStock116$4.32K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A87$3.98K<0.1%History
GEGeneral Electric CoStock26$2.86K<0.1%History
UPSUnited Parcel Service IncStock14$2.51K<0.1%History
AEPAmerican Electric Power Co IncStock26$2.19K<0.1%History
NEENextera Energy IncStock24$1.78K<0.1%History
APTVAptiv PLCSHS14$1.43K<0.1%History
TGTTarget CorpStock10$1.32K<0.1%History
DISWalt Disney CoStock13$1.16K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock9$731<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK14$347<0.1%History