Horizons Wealth Management
- SEC CIK
- 0001943228
- Latest filing
- Oct 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 182
- −3 vs. Q3 2023
- Portfolio value
- $152.6M
- +$15.5M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 72,059 | $15.7M | 10.3% | +4,258+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 281,266 | $13.5M | 8.8% | +6,286+2.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 135,563 | $12.0M | 7.8% | −2,924−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,440 | $11.5M | 7.5% | +729+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,186 | $11.1M | 7.3% | +1,178+2.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 64,522 | $6.94M | 4.5% | +3,628+6.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,424 | $6.80M | 4.5% | −3,248−3.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 126,449 | $6.24M | 4.1% | −5,040−3.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 254,273 | $5.31M | 3.5% | +47,675+23.1% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 91,803 | $4.32M | 2.8% | +13,730+17.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 205,396 | $4.20M | 2.8% | +7,548+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 215,303 | $4.16M | 2.7% | +7,768+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 204,568 | $3.98M | 2.6% | +13,748+7.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 195,771 | $3.97M | 2.6% | +25,698+15.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 208,906 | $3.87M | 2.5% | +141,425+209.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 40,991 | $3.06M | 2.0% | +5,740+16.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 131,406 | $2.98M | 2.0% | +6,781+5.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 130,894 | $2.98M | 1.9% | +36,730+39.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,334 | $1.91M | 1.3% | +524+2.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,392 | $1.50M | 1.0% | +35,771+2,206.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,970 | $1.19M | 0.8% | +7,277+43.6% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 51,193 | $1.17M | 0.8% | +23,057+81.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 48,742 | $1.13M | 0.7% | +5,464+12.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,811 | $1.07M | 0.7% | +4,925+83.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 63,345 | $1.05M | 0.7% | +62,537+7,739.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 38,210 | $911.7K | 0.6% | +5,040+15.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,315 | $899.5K | 0.6% | −4,192−21.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 34,415 | $844.4K | 0.6% | +2,110+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,731 | $836.9K | 0.5% | −70−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 4,163 | $801.5K | 0.5% | −10−0.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 15,003 | $783.2K | 0.5% | +2,540+20.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,532 | $731.7K | 0.5% | −87−5.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,474 | $685.7K | 0.4% | +98+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 23,773 | $592.3K | 0.4% | +1,026+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,876 | $570.3K | 0.4% | +85+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,569 | $563.2K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,425 | $508.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 16,057 | $460.3K | 0.3% | +304+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 18,919 | $449.4K | 0.3% | +1,196+6.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 19,049 | $447.6K | 0.3% | +14,301+301.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,071 | $438.6K | 0.3% | −120−10.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,823 | $432.5K | 0.3% | −37−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,137 | $394.0K | 0.3% | −233−17.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,742 | $392.6K | 0.3% | −277−6.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,532 | $384.5K | 0.3% | +722+10.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,666 | $350.5K | 0.2% | +1,579+12.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,626 | $349.6K | 0.2% | +1,965+15.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,751 | $340.5K | 0.2% | +1,251+10.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,983 | $326.8K | 0.2% | −625−13.6% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,958 | $322.8K | 0.2% | +1,459+12.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,273 | $317.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,838 | $305.0K | 0.2% | +2,193+20.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,038 | $285.8K | 0.2% | −761−8.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 741 | $278.6K | 0.2% | −343−31.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,634 | $248.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,218 | $243.1K | 0.2% | −21−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $221.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,793 | $217.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,396 | $207.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,222 | $201.6K | 0.1% | +577+15.8% | Added | – |
| LLYEli Lilly & Co | Stock | 338 | $197.0K | 0.1% | +329+3,655.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,127 | $194.9K | 0.1% | +5,127 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,492 | $184.0K | 0.1% | −3,461−49.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,865 | $183.9K | 0.1% | −160−7.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,647 | $183.0K | 0.1% | +883+13.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $170.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 738 | $148.1K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 2,432 | $147.6K | 0.1% | −14,685−85.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,179 | $135.4K | 0.1% | +511+19.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 5,583 | $129.1K | 0.1% | +1,099+24.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 293 | $128.0K | 0.1% | −9−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 5,345 | $119.8K | 0.1% | +5,345 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $106.2K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 2,698 | $105.3K | 0.1% | −27−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 466 | $103.6K | 0.1% | +360+339.6% | Added | History |
| BACBank of America Corp | Stock | 2,655 | $89.4K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $83.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $70.8K | <0.1% | −162−11.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,377 | $69.6K | <0.1% | +1,098+393.5% | Added | – |
| NVDANVIDIA Corp | Stock | 140 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 282 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 211 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 420 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $59.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 2,558 | $57.3K | <0.1% | +504+24.5% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,350 | $55.7K | <0.1% | −200−12.9% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 100 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 484 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 490 | $50.5K | <0.1% | +107+27.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 1,125 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 2,212 | $47.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 289 | $47.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 2,119 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 278 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 200 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 541 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $44.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $44.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 192,567 | $4.09M | 3.0% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 32,282 | $808.3K | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 31,553 | $741.7K | 0.5% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 14,285 | $354.5K | 0.3% | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 6,643 | $193.2K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 4,810 | $122.0K | 0.1% | – |
| AFLAflac Inc | Stock | 600 | $46.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 85 | $4.35K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 5 | $686 | <0.1% | History |