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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 249 | $142.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,773 | $146.8K | 0.1% | −2−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 1,919 | $155.8K | 0.1% | −160−7.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,873 | $178.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,210 | $212.8K | 0.1% | −236−9.6% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,283 | $216.1K | 0.1% | +689+19.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 812 | $235.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,410 | $239.5K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,320 | $246.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,230 | $248.4K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 541 | $261.6K | 0.2% | −16−2.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 12,605 | $266.4K | 0.2% | +11,151+766.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,207 | $282.8K | 0.2% | +339+8.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,862 | $287.4K | 0.2% | −1,360−10.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,991 | $296.6K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,462 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 732 | $346.5K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 338 | $363.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 17,618 | $416.9K | 0.3% | +1,272+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,739 | $469.8K | 0.3% | +285+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 772 | $474.2K | 0.3% | −2−0.3% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 3,976 | $493.6K | 0.3% | −5,362−57.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,537 | $506.1K | 0.3% | +1,486+7.4% | 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 FD46138J510 | BULSHS 2026 MUNI | 22,863 | $540.6K | 0.4% | +9,647+73.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 862 | $540.6K | 0.4% | −69−7.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 25,494 | $561.5K | 0.4% | +1,167+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,772 | $594.1K | 0.4% | +136+8.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,684 | $639.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,519 | $674.1K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,165 | $677.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,318 | $702.2K | 0.5% | +4,273+38.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,468 | $737.9K | 0.5% | −98−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 2,820 | $766.6K | 0.5% | −213−7.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,646 | $798.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,365 | $823.0K | 0.5% | +2,837+21.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,961 | $833.1K | 0.6% | −445−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,237 | $847.2K | 0.6% | −21−1.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 46,266 | $1.04M | 0.7% | +1,451+3.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 50,686 | $1.13M | 0.8% | +47,355+1,421.6% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 52,772 | $1.21M | 0.8% | +5,301+11.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 61,823 | $1.29M | 0.9% | +55,463+872.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,570 | $1.36M | 0.9% | −518−3.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 51,471 | $1.36M | 0.9% | +9,940+23.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 30,419 | $1.52M | 1.0% | +4,279+16.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,738 | $2.05M | 1.4% | +9,790+23.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,406 | $2.15M | 1.4% | −628−2.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,885 | $2.49M | 1.7% | +754+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 122,077 | $2.76M | 1.8% | +37,849+44.9% | 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 FD46138J429 | BULETSHS 2031 CP | 216,296 | $3.61M | 2.4% | +121,493+128.2% | 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 FD46138J460 | INVSCO 30 CORP | 233,014 | $3.94M | 2.6% | +9,687+4.3% | 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 FD46138J791 | BULSHS 2026 CB | 207,805 | $4.07M | 2.7% | +12,761+6.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 218,064 | $4.11M | 2.7% | +2,038+0.9% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 93,309 | $4.55M | 3.0% | +21,727+30.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,774 | $5.64M | 3.8% | +6,404+5.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 56,398 | $6.20M | 4.1% | +444+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,147 | $6.38M | 4.2% | +5,854+7.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,286 | $10.2M | 6.8% | +854+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,077 | $10.6M | 7.0% | +986+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,448 | $11.2M | 7.4% | +896+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,422 | $13.6M | 9.1% | +2,405+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,359 | $16.2M | 10.8% | +845+1.7% | Added | – |
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 |