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Horizon Family Wealth

Latest statistics and disclosures from Horizon Family Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are GSLC, VUG, GSIE, BILS, IVW, and represent 40.06% of Horizon Family Wealth's stock portfolio.
Added to shares of these 10 stocks: JSML, RZG, Carillon Ser Tr, BILS, SGOV, IMCG, XLU, Carillon Ser Tr, XLK, BINV.
Started 9 new stock positions in Carillon Ser Tr, Carillon Ser Tr, GOOG, CCK, KBWB, XLU, VGIT, SGOV, JSML.
Reduced shares in these 10 stocks: GSC, VB, INTF, WNS, GSLC, VUG, MRVL, IVW, RACE, SPYV.
Sold out of its positions in GSC, MRVL, WNS, RACE.
Horizon Family Wealth was a net buyer of stock by $11M.
Horizon Family Wealth has $188M in assets under management (AUM), dropping by 7.93%.
Central Index Key (CIK): 0001910660

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Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	9.5	$18M	-2%	135k	132.37	View chart
Vanguard Index Fds Growth Etf (VUG)	8.6	$16M	-2%	33k	487.85	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	7.8	$15M		340k	42.94	View chart
Spdr Series Trust State Street Spd (BILS)	7.7	$15M	+17%	146k	99.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.5	$12M	-2%	99k	123.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.6	$8.7M		30k	290.22	View chart
Spdr Series Trust State Street Spd (SPYV)	2.9	$5.4M	-2%	96k	56.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$5.2M		10k	502.65	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.3	$4.3M	-12%	114k	37.75	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.2	$4.2M		91k	45.57	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	2.1	$3.9M	+215%	73k	54.38	View chart
2023 Etf Series Trust Brandes Internat (BINV)	2.1	$3.9M	+22%	97k	40.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 High Div (DIVG)	1.9	$3.5M	+4%	108k	32.66	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	1.8	$3.5M		52k	66.52	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	1.8	$3.3M	NEW	45k	73.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$3.3M	-37%	13k	257.95	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.7	$3.2M	+3%	45k	72.32	View chart
Vanguard World Financials Etf (VFH)	1.4	$2.7M		20k	133.49	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.4	$2.6M	+6%	27k	96.88	View chart
Carillon Ser Tr Rj Eagle Vertica	1.3	$2.5M	NEW	99k	24.97	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.3	$2.4M	+2%	24k	102.42	View chart
NVIDIA Corporation (NVDA)	1.2	$2.2M		12k	186.53	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.2	$2.2M	+611%	27k	79.84	View chart
Spdr Series Trust State Street Spd (SHM)	1.1	$2.1M	-4%	44k	47.99	View chart
Apple (AAPL)	1.1	$2.1M		7.6k	271.75	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$2.1M	NEW	21k	100.38	View chart
Walt Disney Company (DIS)	1.0	$2.0M		17k	113.79	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.0	$1.9M	+2%	39k	48.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.9M		3.0k	627.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.9M		6.0k	312.75	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.9	$1.6M		10k	159.88	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.8	$1.6M	+100%	11k	143.97	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$1.3M	NEW	31k	42.69	View chart
Amazon (AMZN)	0.6	$1.2M		5.0k	230.82	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$1.0M	+76%	6.6k	154.80	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$995k		3.3k	303.51	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$986k	+17%	13k	75.05	View chart
Broadcom (AVGO)	0.5	$920k	-14%	2.7k	346.22	View chart
Goldman Sachs (GS)	0.5	$919k		1.0k	884.05	View chart
Microsoft Corporation (MSFT)	0.5	$918k		1.9k	483.25	View chart
Lam Research Corp Com New (LRCX)	0.4	$814k		4.8k	170.99	View chart
Carillon Ser Tr Rj Eagle Municip	0.4	$812k	NEW	32k	25.57	View chart
American Express Company (AXP)	0.4	$790k		2.1k	369.52	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.4	$775k		9.6k	80.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$759k		6.3k	120.19	View chart
CBOE Holdings (CBOE)	0.4	$754k		3.0k	250.72	View chart
Coca-Cola Company (KO)	0.4	$742k	-3%	11k	69.95	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.4	$710k	+41%	25k	28.50	View chart
Uber Technologies (UBER)	0.4	$686k		8.4k	81.71	View chart
Spdr Series Trust State Street Spd (KRE)	0.4	$673k	-8%	10k	64.81	View chart
JPMorgan Chase & Co. (JPM)	0.3	$636k		2.0k	322.33	View chart
Intuit (INTU)	0.3	$628k		948.00	662.88	View chart
Constellation Energy (CEG)	0.3	$559k		1.6k	351.08	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$544k		3.4k	162.00	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$512k		13k	39.45	View chart
Wal-Mart Stores (WMT)	0.3	$507k		4.5k	111.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$494k	+2%	6.0k	82.81	View chart
Chart Industries (GTLS)	0.3	$491k		2.4k	206.23	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$481k	NEW	8.0k	59.93	View chart
Vanguard World Industrial Etf (VIS)	0.3	$473k		1.6k	298.32	View chart
Metropcs Communications (TMUS)	0.2	$464k		2.3k	205.36	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$439k		5.1k	86.25	View chart
Hca Holdings (HCA)	0.2	$437k		936.00	466.97	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$435k	-9%	4.7k	92.26	View chart
Astrazeneca Sponsored Adr	0.2	$387k		4.2k	91.59	View chart
Ingredion Incorporated (INGR)	0.2	$374k		3.4k	110.26	View chart
Carpenter Technology Corporation (CRS)	0.2	$369k		1.2k	314.82	View chart
Boston Scientific Corporation (BSX)	0.2	$360k		3.8k	95.36	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$359k		324.00	1107.43	View chart
American Electric Power Company (AEP)	0.2	$355k		3.0k	117.78	View chart
Meta Platforms Cl A (META)	0.2	$335k	-3%	507.00	659.78	View chart
Palo Alto Networks (PANW)	0.2	$321k		1.7k	184.20	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$310k	-4%	2.4k	127.12	View chart
Deere & Company (DE)	0.2	$295k		641.00	459.88	View chart
Trane Technologies SHS (TT)	0.2	$290k		732.00	395.72	View chart
Union Pacific Corporation (UNP)	0.1	$273k		1.2k	231.85	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.1	$272k		9.1k	29.79	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$240k	NEW	2.8k	84.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$234k	NEW	747.00	313.53	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$234k		4.6k	50.93	View chart
Tesla Motors (TSLA)	0.1	$225k	+2%	500.00	449.72	View chart
Crown Holdings (CCK)	0.1	$207k	NEW	2.0k	102.97	View chart
Procter & Gamble Company (PG)	0.1	$205k		1.4k	142.95	View chart

Past Filings by Horizon Family Wealth

SEC 13F filings are viewable for Horizon Family Wealth going back to 2021

Horizon Family Wealth 2025 Q4 filed Feb. 9, 2026
Horizon Family Wealth 2025 Q3 filed Nov. 7, 2025
Horizon Family Wealth 2025 Q2 filed Aug. 8, 2025
Horizon Family Wealth 2025 Q1 filed May 9, 2025
Horizon Family Wealth 2024 Q4 filed Feb. 11, 2025
Horizon Family Wealth 2024 Q3 filed Nov. 14, 2024
Horizon Family Wealth 2024 Q2 filed Aug. 8, 2024
Horizon Family Wealth 2024 Q1 filed May 9, 2024
Horizon Family Wealth 2023 Q4 filed Feb. 8, 2024
Horizon Family Wealth 2023 Q3 restated filed Nov. 15, 2023
Horizon Family Wealth 2023 Q3 filed Nov. 8, 2023
Horizon Family Wealth 2023 Q2 filed Aug. 11, 2023
Horizon Family Wealth 2023 Q1 filed May 8, 2023
Horizon Family Wealth 2022 Q4 filed Feb. 7, 2023
Horizon Family Wealth 2022 Q3 filed Oct. 31, 2022
Horizon Family Wealth 2022 Q2 filed Aug. 5, 2022

View all past filings

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