Horizons Wealth Management
- SEC CIK
- 0001943228
- Latest filing
- Oct 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 172
- −1 vs. Q2 2024
- Portfolio value
- $129.2M
- +$3.82M (+3.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,573 | $13.3M | 10.3% | −1,495−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,013 | $10.9M | 8.5% | −3,023−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 104,060 | $10.1M | 7.8% | −2,401−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,431 | $9.35M | 7.2% | −779−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,426 | $9.12M | 7.1% | −326−0.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 51,872 | $5.73M | 4.4% | +139+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,772 | $5.17M | 4.0% | +240.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 95,677 | $4.81M | 3.7% | −921−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 165,224 | $3.41M | 2.6% | −70.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 171,290 | $3.35M | 2.6% | −176−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 162,801 | $3.35M | 2.6% | −189−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 176,635 | $3.32M | 2.6% | +2,506+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 164,069 | $3.24M | 2.5% | −233−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 150,232 | $3.17M | 2.5% | −4,435−2.9% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 52,875 | $2.64M | 2.0% | +1,958+3.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,912 | $2.47M | 1.9% | +150.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 106,057 | $2.45M | 1.9% | −657−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 99,114 | $2.25M | 1.7% | −901−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,131 | $2.10M | 1.6% | −134−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 101,226 | $1.72M | 1.3% | +7,934+8.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,844 | $1.60M | 1.2% | −462−1.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,661 | $1.28M | 1.0% | +631+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,123 | $1.23M | 1.0% | +220+1.8% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 44,313 | $1.02M | 0.8% | +288+0.7% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,952 | $985.5K | 0.8% | −348−2.3% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 40,502 | $948.6K | 0.7% | +281+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,525 | $880.1K | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,633 | $846.5K | 0.7% | −191−5.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 15,221 | $816.3K | 0.6% | +107+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,069 | $752.1K | 0.6% | −301−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,268 | $731.4K | 0.6% | −19−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,515 | $697.3K | 0.5% | −5−0.3% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 28,008 | $672.2K | 0.5% | −276−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $630.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,793 | $507.7K | 0.4% | −46−2.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,520 | $493.5K | 0.4% | +6,798+182.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 948 | $462.7K | 0.4% | −107−10.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 18,892 | $445.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 19,049 | $443.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,511 | $435.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 816 | $430.6K | 0.3% | −15−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,920 | $426.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,763 | $373.6K | 0.3% | +423+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,233 | $370.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,803 | $338.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,332 | $334.6K | 0.3% | −161−1.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 13,725 | $333.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 14,027 | $329.0K | 0.3% | +911+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,838 | $304.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,171 | $302.1K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 338 | $299.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,584 | $295.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,315 | $292.1K | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,578 | $279.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $274.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,528 | $265.4K | 0.2% | −1,438−12.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 601 | $258.6K | 0.2% | −47−7.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,707 | $238.6K | 0.2% | −86−3.1% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 9,976 | $225.8K | 0.2% | +510+5.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,173 | $214.9K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 843 | $197.4K | 0.2% | −24−2.8% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 7,700 | $187.6K | 0.1% | +53+0.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,492 | $187.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,220 | $184.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 438 | $177.5K | 0.1% | −233−34.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,599 | $162.0K | 0.1% | −266−14.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,320 | $160.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,873 | $157.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 712 | $157.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 6,968 | $154.3K | 0.1% | +373+5.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $143.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 2,466 | $122.6K | 0.1% | −118−4.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $120.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,224 | $120.4K | 0.1% | +1,939+36.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,803 | $117.2K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,599 | $111.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 408 | $110.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,655 | $105.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 250 | $97.6K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $93.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 3,705 | $84.1K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 282 | $81.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,377 | $79.1K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $76.9K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 200 | $76.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,350 | $66.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $63.9K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 380 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $61.5K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 100 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 278 | $58.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $56.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 2,212 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 360 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 975 | $47.3K | <0.1% | −150−13.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 403 | $45.8K | <0.1% | −81−16.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 77 | $45.2K | <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 Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.