Horizons Wealth Management
- SEC CIK
- 0001943228
- Latest filing
- Oct 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 168
- −4 vs. Q3 2024
- Portfolio value
- $129.0M
- −$222.7K (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,904 | $13.7M | 10.6% | +331+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,612 | $9.98M | 7.7% | +1,599+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 107,646 | $9.59M | 7.4% | +3,586+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,792 | $9.45M | 7.3% | +361+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,573 | $9.27M | 7.2% | +147+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 53,673 | $5.72M | 4.4% | +1,801+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,618 | $5.37M | 4.2% | +5,846+8.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,091 | $5.11M | 4.0% | +8,414+8.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 198,133 | $3.63M | 2.8% | +21,498+12.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 181,121 | $3.52M | 2.7% | +9,831+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 170,348 | $3.52M | 2.7% | +5,124+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,745 | $3.48M | 2.7% | +9,944+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 173,383 | $3.38M | 2.6% | +9,314+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 198,854 | $3.26M | 2.5% | +97,628+96.4% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 65,005 | $3.09M | 2.4% | +12,130+22.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 108,720 | $2.53M | 2.0% | +94,693+675.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 101,952 | $2.35M | 1.8% | −4,105−3.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,000 | $2.33M | 1.8% | +1,088+3.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,247 | $1.83M | 1.4% | −884−3.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,311 | $1.52M | 1.2% | +1,467+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,505 | $1.21M | 0.9% | +382+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 73,583 | $1.18M | 0.9% | +66,359+918.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 23,500 | $1.17M | 0.9% | −1,161−4.7% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 46,834 | $1.07M | 0.8% | +2,521+5.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 39,335 | $1.02M | 0.8% | +8,893+29.2% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 42,209 | $984.3K | 0.8% | +1,707+4.2% | Added | – |
| AAPLApple Inc. | Stock | 3,532 | $884.5K | 0.7% | −101−2.8% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 39,212 | $870.4K | 0.7% | +29,236+293.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,547 | $869.6K | 0.7% | +22+0.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,181 | $854.5K | 0.7% | −771−5.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,069 | $752.0K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,654 | $749.7K | 0.6% | +139+9.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $715.2K | 0.6% | −53−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $616.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,850 | $536.1K | 0.4% | +57+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,327 | $528.4K | 0.4% | +17,359+249.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $477.5K | 0.4% | −14−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 20,556 | $471.6K | 0.4% | +1,507+7.9% | Added | – |
| CRHCRH Public Ltd Co | ORD | 5,000 | $462.6K | 0.4% | +5,000 | New | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 19,437 | $453.5K | 0.4% | +545+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,009 | $451.6K | 0.4% | +498+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,165 | $409.8K | 0.3% | −68−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,883 | $391.2K | 0.3% | −37−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,499 | $375.8K | 0.3% | −1,021−9.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,763 | $372.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $365.9K | 0.3% | −137−16.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,529 | $335.4K | 0.3% | −55−3.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,189 | $323.3K | 0.3% | −614−4.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,297 | $308.0K | 0.2% | −1,035−7.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,719 | $306.1K | 0.2% | −1,006−7.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 12,933 | $304.8K | 0.2% | +95+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,174 | $280.1K | 0.2% | −141−6.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 338 | $260.9K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 601 | $253.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,707 | $239.3K | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,621 | $238.9K | 0.2% | −957−12.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,346 | $215.8K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,641 | $207.0K | 0.2% | +941+12.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 843 | $203.1K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,320 | $177.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,087 | $171.1K | 0.1% | −133−6.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,342 | $165.1K | 0.1% | −150−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 7,088 | $158.8K | 0.1% | +3,383+91.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,873 | $142.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $136.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,386 | $124.6K | 0.1% | +1,009+73.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 546 | $120.6K | 0.1% | −166−23.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,803 | $117.9K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 2,372 | $117.4K | 0.1% | −94−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 2,655 | $116.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $112.3K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,599 | $110.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,006 | $101.2K | 0.1% | −593−37.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 407 | $100.4K | 0.1% | −1−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $93.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 249 | $90.3K | 0.1% | −1−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 4,094 | $88.8K | 0.1% | +1,882+85.1% | Added | – |
| ANETArista Networks, Inc. | Stock | 800 | $88.4K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| HDHome Depot, Inc. | Stock | 205 | $79.7K | 0.1% | −233−53.2% | Reduced | History |
| CBChubb Ltd | Stock | 282 | $77.9K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $77.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 380 | $72.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,349 | $65.3K | 0.1% | −1−0.1% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $58.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $56.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $54.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 225 | $53.9K | <0.1% | −53−19.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 100 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 77 | $47.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 360 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 832 | $44.9K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 105 | $44.5K | <0.1% | −1−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 222 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 122 | $40.8K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 299 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 403 | $40.1K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 150,232 | $3.17M | 2.5% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 99,114 | $2.25M | 1.7% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 28,008 | $672.2K | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,171 | $302.1K | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,528 | $265.4K | 0.2% | – |
| PFEPfizer Inc | Stock | 155 | $4.47K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 5 | $96 | <0.1% | – |