Horizons Wealth Management
- SEC CIK
- 0001943228
- Latest filing
- Apr 2, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 176
- −1 vs. Q1 2025
- Portfolio value
- $138.2M
- +$5.85M (+4.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,271 | $14.6M | 10.6% | +434+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,393 | $12.0M | 8.7% | −1,061−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,439 | $10.5M | 7.6% | +680+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 112,080 | $9.98M | 7.2% | +1,037+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,053 | $9.49M | 6.9% | +1,316+3.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 54,456 | $5.99M | 4.3% | −861−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,590 | $5.71M | 4.1% | +866+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 109,726 | $5.43M | 3.9% | +1,622+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 211,584 | $3.96M | 2.9% | −990.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 186,867 | $3.83M | 2.8% | −1,170−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 192,909 | $3.77M | 2.7% | +2,599+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 186,355 | $3.66M | 2.6% | +2,266+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 217,042 | $3.64M | 2.6% | +1,036+0.5% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 68,640 | $3.46M | 2.5% | +127+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 157,295 | $3.25M | 2.4% | −12,577−7.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 112,815 | $2.63M | 1.9% | +1,994+1.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,578 | $2.40M | 1.7% | +746+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 100,318 | $2.31M | 1.7% | −885−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,756 | $2.12M | 1.5% | −473−2.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,697 | $1.64M | 1.2% | +1,033+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 80,143 | $1.32M | 1.0% | +4,725+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,130 | $1.30M | 0.9% | +287+2.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,795 | $1.16M | 0.8% | −799−3.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 46,552 | $1.07M | 0.8% | −47−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 39,884 | $1.06M | 0.8% | +343+0.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 41,404 | $967.2K | 0.7% | −224−0.5% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 42,259 | $950.4K | 0.7% | +2,011+5.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,711 | $899.7K | 0.7% | +601+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,312 | $814.5K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,566 | $760.7K | 0.6% | −84−5.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,646 | $726.3K | 0.5% | −901−11.9% | Reduced | – |
| AAPLApple Inc. | Stock | 3,216 | $659.8K | 0.5% | −224−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $639.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,191 | $632.0K | 0.5% | −1,673−14.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,660 | $620.7K | 0.4% | +631+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 937 | $532.3K | 0.4% | +117+14.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 24,327 | $523.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,632 | $496.0K | 0.4% | +12+0.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,587 | $488.6K | 0.4% | +155+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 21,251 | $482.6K | 0.3% | +695+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 20,016 | $465.0K | 0.3% | +579+3.0% | Added | – |
| CRHCRH Public Ltd Co | ORD | 5,000 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 787 | $434.1K | 0.3% | −43−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,299 | $410.5K | 0.3% | −606−6.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,165 | $381.5K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,923 | $373.7K | 0.3% | +160+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,274 | $325.7K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,462 | $320.7K | 0.2% | −20−1.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,216 | $311.4K | 0.2% | +159+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $310.8K | 0.2% | 00.0% | Unchanged | – |
| PRIMPrimoris Services Corp | Stock | 3,976 | $309.9K | 0.2% | −42−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 13,339 | $302.9K | 0.2% | +5,515+70.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,179 | $295.3K | 0.2% | −540−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 569 | $283.0K | 0.2% | −32−5.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,061 | $278.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,626 | $267.6K | 0.2% | −1,382−11.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 338 | $263.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,230 | $248.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,463 | $226.5K | 0.2% | −57−2.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 812 | $217.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,410 | $212.8K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,320 | $208.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,316 | $199.1K | 0.1% | +180+5.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,545 | $178.0K | 0.1% | +271+8.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,873 | $167.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 712 | $153.6K | 0.1% | +166+30.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,784 | $147.8K | 0.1% | +48+2.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3,823 | $141.1K | 0.1% | −2,552−40.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $140.0K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 2,216 | $138.2K | 0.1% | −83−3.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,276 | $131.3K | 0.1% | +270+26.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,933 | $126.8K | 0.1% | +26+0.9% | Added | – |
| BACBank of America Corp | Stock | 2,655 | $125.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 616 | $116.2K | 0.1% | +3+0.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,803 | $115.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $115.4K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,599 | $114.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 249 | $96.7K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,553 | $95.1K | 0.1% | +1,553 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $92.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 407 | $90.3K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 800 | $81.8K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 282 | $81.7K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $76.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 205 | $75.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $68.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 3,069 | $67.7K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 380 | $67.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,349 | $65.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $61.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $59.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $57.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $56.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 195 | $55.5K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 185 | $53.6K | <0.1% | −15−7.5% | Reduced | History |
| DEDeere & Co | Stock | 105 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 77 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,776 | $49.1K | <0.1% | −580−24.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 360 | $47.8K | <0.1% | 00.0% | Unchanged | – |
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 Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.