Horizons Wealth Management
- SEC CIK
- 0001943228
- Latest filing
- Oct 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 165
- −3 vs. Q3 2025
- Portfolio value
- $150.4M
- +$4.63M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,359 | $16.2M | 10.8% | +845+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,422 | $13.6M | 9.1% | +2,405+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,448 | $11.2M | 7.4% | +896+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,077 | $10.6M | 7.0% | +986+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,286 | $10.2M | 6.8% | +854+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,147 | $6.38M | 4.2% | +5,854+7.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 56,398 | $6.20M | 4.1% | +444+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,774 | $5.64M | 3.8% | +6,404+5.8% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 93,309 | $4.55M | 3.0% | +21,727+30.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 218,064 | $4.11M | 2.7% | +2,038+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 207,805 | $4.07M | 2.7% | +12,761+6.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 192,378 | $3.96M | 2.6% | +1,792+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 233,014 | $3.94M | 2.6% | +9,687+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 189,582 | $3.74M | 2.5% | +380+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 216,296 | $3.61M | 2.4% | +121,493+128.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 120,490 | $2.81M | 1.9% | +5,201+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 122,077 | $2.76M | 1.8% | +37,849+44.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,885 | $2.49M | 1.7% | +754+2.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,406 | $2.15M | 1.4% | −628−2.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,738 | $2.05M | 1.4% | +9,790+23.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,419 | $1.52M | 1.0% | +4,279+16.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 51,471 | $1.36M | 0.9% | +9,940+23.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,570 | $1.36M | 0.9% | −518−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 61,823 | $1.29M | 0.9% | +55,463+872.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 52,772 | $1.21M | 0.8% | +5,301+11.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 50,686 | $1.13M | 0.8% | +47,355+1,421.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 46,266 | $1.04M | 0.7% | +1,451+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,237 | $847.2K | 0.6% | −21−1.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,961 | $833.1K | 0.6% | −445−3.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,365 | $823.0K | 0.5% | +2,837+21.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,646 | $798.7K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,820 | $766.6K | 0.5% | −213−7.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,468 | $737.9K | 0.5% | −98−6.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,318 | $702.2K | 0.5% | +4,273+38.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,165 | $677.6K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $674.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,684 | $639.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,772 | $594.1K | 0.4% | +136+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 25,494 | $561.5K | 0.4% | +1,167+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $540.6K | 0.4% | −69−7.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 22,863 | $540.6K | 0.4% | +9,647+73.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 23,301 | $539.4K | 0.4% | +1,877+8.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,537 | $506.1K | 0.3% | +1,486+7.4% | Added | – |
| PRIMPrimoris Services Corp | Stock | 3,976 | $493.6K | 0.3% | −5,362−57.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 772 | $474.2K | 0.3% | −2−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,739 | $469.8K | 0.3% | +285+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 17,618 | $416.9K | 0.3% | +1,272+7.8% | Added | – |
| LLYEli Lilly & Co | Stock | 338 | $363.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $346.5K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,462 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,991 | $296.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,862 | $287.4K | 0.2% | −1,360−10.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,207 | $282.8K | 0.2% | +339+8.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 12,605 | $266.4K | 0.2% | +11,151+766.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 541 | $261.6K | 0.2% | −16−2.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,230 | $248.4K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,320 | $246.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,410 | $239.5K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 812 | $235.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,283 | $216.1K | 0.1% | +689+19.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,210 | $212.8K | 0.1% | −236−9.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,873 | $178.1K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 1,919 | $155.8K | 0.1% | −160−7.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,773 | $146.8K | 0.1% | −2−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 249 | $142.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $140.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,496 | $137.3K | 0.1% | −7−0.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,951 | $134.1K | 0.1% | +18+0.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3,605 | $132.8K | 0.1% | −218−5.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 622 | $127.3K | 0.1% | +3+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 496 | $122.1K | 0.1% | −191−27.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 380 | $119.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,579 | $118.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $118.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,088 | $111.4K | 0.1% | −188−14.7% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,431 | $105.7K | 0.1% | −168−10.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 800 | $104.8K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $98.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 407 | $98.2K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 282 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 3,810 | $83.8K | 0.1% | +741+24.1% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $82.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 3,592 | $77.3K | 0.1% | +172+5.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,553 | $77.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $74.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,349 | $70.7K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 205 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 100 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $61.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $59.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $58.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 77 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 195 | $54.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 247 | $53.0K | <0.1% | +247 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 360 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 105 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 222 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 832 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 122 | $47.2K | <0.1% | 00.0% | Unchanged | – |
Options (4)
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 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 150,351 | $3.11M | 2.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 41,335 | $965.8K | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 31,341 | $722.7K | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,274 | $325.5K | 0.2% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,398 | $211.5K | 0.1% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 442 | $3.03K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9 | $209 | <0.1% | History |