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 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 6 | $221 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 42 | $301 | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 19 | $542 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 71 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 37 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 25 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 13 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 7 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 18 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 3 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 13 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 36 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 22 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 11 | $4.36K | <0.1% | −3−21.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 25 | $5.26K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 76 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 229 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 156 | $6.26K | <0.1% | +4+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 100 | $7.04K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 164 | $7.68K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 30 | $8.05K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 433 | $9.98K | <0.1% | +433 | New | – |
| IBMInternational Business Machines Corp | Stock | 35 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 49 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 52 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 129 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 263 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 555 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 72 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 50 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 81 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 165 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 194 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 429 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 50 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 158 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 50 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 148 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 244 | $22.1K | <0.1% | +244 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 498 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 102 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 777 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 838 | $24.8K | <0.1% | −484−36.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 309 | $25.8K | <0.1% | +309 | New | – |
| CICigna Group | Stock | 94 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 273 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 382 | $26.7K | <0.1% | −143−27.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 321 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 46 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 100 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 283 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,045 | $33.6K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 344 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 1,429 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 270 | $38.1K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 975 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 279 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 125 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 853 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 299 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 708 | $45.6K | <0.1% | −104−12.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 122 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 832 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 222 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 105 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 360 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 247 | $53.0K | <0.1% | +247 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 195 | $54.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 77 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 426 | $58.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 648 | $59.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 1,299 | $61.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 170 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 100 | $67.7K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 205 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 1,349 | $70.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,014 | $74.6K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,553 | $77.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 3,592 | $77.3K | 0.1% | +172+5.0% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,233 | $82.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 3,810 | $83.8K | 0.1% | +741+24.1% | Added | – |
| CBChubb Ltd | Stock | 282 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 407 | $98.2K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 164 | $98.9K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 800 | $104.8K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 1,431 | $105.7K | 0.1% | −168−10.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,088 | $111.4K | 0.1% | −188−14.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 850 | $118.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,579 | $118.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 380 | $119.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 496 | $122.1K | 0.1% | −191−27.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 622 | $127.3K | 0.1% | +3+0.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3,605 | $132.8K | 0.1% | −218−5.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,951 | $134.1K | 0.1% | +18+0.6% | Added | – |
| BACBank of America Corp | Stock | 2,496 | $137.3K | 0.1% | −7−0.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,944 | $140.9K | 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 |