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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 41.81% of Horizon Family Wealth's stock portfolio.
Added to shares of these 10 stocks: BINV, PVAL, DINT, PWB, IMFL, BILS, TSLA, IJK, VO, RZG.
Started 5 new stock positions in IMFL, TSLA, BINV, PWB, DINT.
Reduced shares in these 10 stocks: GSIE, GSLC, , AVGO, , WTTR, TMUS, GSC, NVDA, AAPL.
Sold out of its positions in ADBE, TLTD, WTTR.
Horizon Family Wealth was a net buyer of stock by $268k.
Horizon Family Wealth has $174M in assets under management (AUM), dropping by 6.15%.
Central Index Key (CIK): 0001910660

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Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 78 positions in its portfolio as reported in the September 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)	10.3	$18M	-4%	138k	130.28	View chart
Vanguard Index Fds Growth Etf (VUG)	9.3	$16M		34k	479.61	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	8.1	$14M	-16%	341k	41.11	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	7.1	$12M	+2%	124k	99.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.0	$12M		102k	120.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.0	$8.7M		30k	293.74	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	3.1	$5.4M		98k	55.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.0	$5.2M		10k	502.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.0	$5.2M		20k	254.27	View chart
Ishares Tr Intl Eqty Factor (INTF)	2.7	$4.7M		130k	35.91	View chart
Goldman Sachs Etf Tr Small Cap Equity (GSC)	2.6	$4.5M	-3%	85k	53.28	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.2	$3.9M	+19%	91k	42.72	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	1.9	$3.4M		52k	65.21	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 High Div (DIVG)	1.9	$3.4M		103k	32.73	View chart
2023 Etf Series Trust Brandes Internat (BINV)	1.7	$3.0M	NEW	79k	38.42	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.7	$3.0M		43k	70.13	View chart
Vanguard World Financials Etf (VFH)	1.5	$2.6M		20k	131.24	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.4	$2.4M		23k	104.96	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.4	$2.4M	+5%	25k	95.89	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	1.3	$2.2M		46k	48.22	View chart
NVIDIA Corporation (NVDA)	1.3	$2.2M	-3%	12k	186.58	View chart
Walt Disney Company (DIS)	1.2	$2.0M		18k	114.50	View chart
Apple (AAPL)	1.1	$1.9M	-3%	7.7k	254.63	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.1	$1.9M		38k	48.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.9M		3.0k	612.47	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.9	$1.6M		10k	160.66	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$1.5M		5.4k	281.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.4M		5.9k	243.10	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.7	$1.3M	+5%	23k	54.47	View chart
Amazon (AMZN)	0.6	$1.1M		5.0k	219.57	View chart
Broadcom (AVGO)	0.6	$1.0M	-29%	3.1k	329.89	View chart
Microsoft Corporation (MSFT)	0.6	$982k	-4%	1.9k	518.04	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$914k		3.3k	279.26	View chart
Goldman Sachs (GS)	0.5	$825k		1.0k	796.71	View chart
Uber Technologies (UBER)	0.5	$825k		8.4k	97.97	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$821k		11k	73.29	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.4	$758k		9.5k	79.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$748k		6.3k	118.82	View chart
CBOE Holdings (CBOE)	0.4	$736k		3.0k	245.28	View chart
Coca-Cola Company (KO)	0.4	$726k		11k	66.32	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.4	$717k		11k	63.30	View chart
American Express Company (AXP)	0.4	$709k		2.1k	332.24	View chart
Intuit (INTU)	0.4	$646k		946.00	683.25	View chart
Lam Research Corp Com New (LRCX)	0.4	$636k		4.8k	133.89	View chart
JPMorgan Chase & Co. (JPM)	0.4	$620k		2.0k	315.42	View chart
WNS HLDGS Com Shs (WNS)	0.3	$568k		7.4k	76.27	View chart
Metropcs Communications (TMUS)	0.3	$538k	-24%	2.2k	239.43	View chart
Constellation Energy (CEG)	0.3	$524k		1.6k	329.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$516k		3.7k	139.16	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$506k		3.4k	150.88	View chart
Davis Fundamental Etf Tr Selct Intl Etf (DINT)	0.3	$492k	NEW	18k	27.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$481k		5.8k	82.95	View chart
Chart Industries (GTLS)	0.3	$477k		2.4k	200.15	View chart
Wal-Mart Stores (WMT)	0.3	$469k		4.5k	103.05	View chart
Vanguard World Industrial Etf (VIS)	0.3	$468k		1.6k	296.37	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.3	$466k	+5%	5.2k	89.65	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$465k		13k	36.55	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$432k		5.1k	84.83	View chart
Ingredion Incorporated (INGR)	0.2	$412k		3.4k	122.12	View chart
Hca Holdings (HCA)	0.2	$398k		935.00	426.11	View chart
Meta Platforms Cl A (META)	0.2	$387k	+3%	526.00	734.73	View chart
Boston Scientific Corporation (BSX)	0.2	$369k		3.8k	97.63	View chart
Palo Alto Networks (PANW)	0.2	$354k		1.7k	203.62	View chart
American Electric Power Company (AEP)	0.2	$336k		3.0k	112.50	View chart
Marvell Technology (MRVL)	0.2	$330k		3.9k	84.07	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$324k		4.2k	76.73	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$322k	NEW	2.6k	125.43	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$319k		3.9k	82.73	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$314k		324.00	967.50	View chart
Trane Technologies SHS (TT)	0.2	$308k		731.00	421.67	View chart
Deere & Company (DE)	0.2	$292k		638.00	457.27	View chart
Carpenter Technology Corporation (CRS)	0.2	$288k		1.2k	245.58	View chart
Union Pacific Corporation (UNP)	0.2	$277k		1.2k	236.36	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.1	$253k	NEW	9.1k	27.68	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$234k		4.6k	51.04	View chart
Ferrari Nv Ord (RACE)	0.1	$228k		471.00	484.78	View chart
Procter & Gamble Company (PG)	0.1	$224k		1.5k	153.67	View chart
Tesla Motors (TSLA)	0.1	$217k	NEW	487.00	444.72	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 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
Horizon Family Wealth 2022 Q1 filed May 6, 2022

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