Horizons Wealth Management
- SEC CIK
- 0001943228
- Latest filing
- Apr 2, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 173
- −9 vs. Q1 2024
- Portfolio value
- $125.4M
- −$27.3M (−17.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,068 | $13.1M | 10.5% | −19,991−27.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,036 | $10.6M | 8.4% | −71,230−25.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,461 | $9.45M | 7.5% | −29,102−21.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,210 | $8.98M | 7.2% | −13,230−26.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,752 | $8.80M | 7.0% | −13,434−25.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 51,733 | $5.55M | 4.4% | −12,789−19.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,748 | $5.00M | 4.0% | −23,676−25.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 96,598 | $4.74M | 3.8% | −29,851−23.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 165,231 | $3.40M | 2.7% | −40,165−19.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 171,466 | $3.31M | 2.6% | −43,837−20.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 162,990 | $3.29M | 2.6% | −32,781−16.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 154,667 | $3.27M | 2.6% | −99,606−39.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 174,129 | $3.20M | 2.6% | −34,777−16.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 164,302 | $3.19M | 2.5% | −40,266−19.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 106,714 | $2.46M | 2.0% | −24,180−18.5% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 50,917 | $2.46M | 2.0% | −40,886−44.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,897 | $2.34M | 1.9% | −8,094−19.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 100,015 | $2.27M | 1.8% | −31,391−23.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,265 | $2.01M | 1.6% | −69−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 93,292 | $1.54M | 1.2% | +29,947+47.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,306 | $1.47M | 1.2% | −1,086−2.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,030 | $1.21M | 1.0% | +60+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,903 | $1.17M | 0.9% | +1,092+10.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 44,025 | $1.00M | 0.8% | −7,168−14.0% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 40,221 | $935.1K | 0.7% | −8,521−17.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,300 | $921.4K | 0.7% | −15−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,824 | $857.8K | 0.7% | −339−8.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,525 | $855.7K | 0.7% | −206−2.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 15,114 | $789.7K | 0.6% | +111+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,370 | $745.3K | 0.6% | +9,896+400.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,287 | $710.4K | 0.6% | −245−16.0% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 28,284 | $677.1K | 0.5% | −9,926−26.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $660.4K | 0.5% | +95+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $592.6K | 0.5% | −50−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,055 | $501.4K | 0.4% | −16−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,839 | $498.5K | 0.4% | +16+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 18,892 | $442.4K | 0.4% | −27−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 19,049 | $440.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,511 | $429.0K | 0.3% | +979+13.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 831 | $419.3K | 0.3% | +538+183.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,233 | $396.7K | 0.3% | −40−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,920 | $391.9K | 0.3% | −4,956−35.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,340 | $362.6K | 0.3% | +714+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,803 | $338.8K | 0.3% | −20,612−59.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,493 | $335.7K | 0.3% | −258−1.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,725 | $328.2K | 0.3% | −941−6.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,116 | $305.3K | 0.2% | +7,533+134.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,838 | $303.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,171 | $302.5K | 0.2% | −11,602−48.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,966 | $300.6K | 0.2% | −992−7.7% | Reduced | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 10,673 | $293.5K | 0.2% | −5,384−33.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,584 | $290.1K | 0.2% | −50−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 338 | $289.8K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 648 | $283.2K | 0.2% | −93−12.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,315 | $278.7K | 0.2% | −1,427−38.1% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,578 | $271.6K | 0.2% | −460−5.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $264.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 671 | $243.8K | 0.2% | −466−41.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,793 | $232.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 9,466 | $210.2K | 0.2% | +6,908+270.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,173 | $208.3K | 0.2% | −223−5.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,865 | $185.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,647 | $182.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,220 | $181.9K | 0.1% | −1,763−44.3% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,492 | $177.4K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 867 | $176.4K | 0.1% | −29−3.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,722 | $157.9K | 0.1% | +543+17.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,320 | $155.7K | 0.1% | −80−5.7% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 712 | $154.4K | 0.1% | −26−3.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,873 | $149.4K | 0.1% | −1,345−41.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 6,595 | $144.6K | 0.1% | +1,250+23.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $138.5K | 0.1% | −1,278−30.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,584 | $117.1K | 0.1% | −114−4.2% | Reduced | History |
| BACBank of America Corp | Stock | 2,655 | $113.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,803 | $112.9K | 0.1% | −2,324−45.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $111.9K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,599 | $104.8K | 0.1% | −833−34.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 408 | $97.2K | 0.1% | −58−12.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $90.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 250 | $86.7K | 0.1% | +39+18.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 5,285 | $85.5K | 0.1% | +5,285 | New | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 3,705 | $82.8K | 0.1% | +1,586+74.8% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $74.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,377 | $73.9K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 282 | $73.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 380 | $68.2K | 0.1% | −40−9.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,350 | $66.7K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 200 | $66.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 484 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $60.3K | <0.1% | +697+219.9% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $59.4K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 278 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 100 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $55.6K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 1,125 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 2,212 | $48.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 360 | $45.7K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 490 | $50.5K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 541 | $45.5K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 191 | $10.8K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 207 | $6.64K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 44 | $6.25K | <0.1% | History |
| XELXcel Energy Inc | Stock | 89 | $5.51K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 31 | $4.86K | <0.1% | History |
| FMCFMC Corp | COM NEW | 43 | $2.71K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 16 | $2.22K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 13 | $2.21K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 29 | $1.78K | <0.1% | History |
| SNASnap-on Inc | COM | 5 | $1.44K | <0.1% | History |