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Horizon Wealth Management

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

Top 5 stock holdings are ITOT, PYLD, RSPT, XLC, XLK, and represent 40.88% of Horizon Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$88M), PYLD (+$57M), RSPT (+$49M), XLK (+$43M), EVTR (+$29M), XLC (+$24M), ESPO (+$18M), RING (+$14M), XAR (+$12M), EMHY (+$10M).
Started 22 new stock positions in PYLD, RING, VV, FDN, IAI, HYG, KCE, RSPT, IWM, EMHY. XLK, UVXY, LRGG, ITOT, YEAR, XAR, ESPO, ARKW, COF, SSO, HD, EVTR.
Reduced shares in these 10 stocks: DGRW (-$57M), PULS (-$53M), IVV (-$46M), QQQ (-$42M), OAKM (-$37M), DYNF (-$35M), IYW (-$17M), IYF (-$13M), GDX (-$7.8M), IGV (-$6.1M).
Sold out of its positions in ALT, IGV, IYF, PEP, GDX.
Horizon Wealth Management was a net buyer of stock by $71M.
Horizon Wealth Management has $681M in assets under management (AUM), dropping by 19.62%.
Central Index Key (CIK): 0001815123

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Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 126 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
Ishares Tr Core S&p Ttl Stk (ITOT)	12.9	$88M	NEW	602k	145.65	View chart
Pimco Etf Tr Multisector Bd (PYLD)	8.3	$57M	NEW	2.1M	26.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	7.1	$49M	NEW	1.1M	44.58	View chart
Select Sector Spdr Tr Communication (XLC)	6.3	$43M	+131%	362k	118.37	View chart
Select Sector Spdr Tr Technology (XLK)	6.2	$43M	NEW	151k	281.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$36M	-54%	60k	600.37	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	4.3	$29M	NEW	571k	51.45	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.1	$28M		113k	247.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.8	$26M		80k	328.17	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	3.4	$23M		223k	104.51	View chart
Vaneck Etf Trust Video Gmng Esprt (ESPO)	2.6	$18M	NEW	145k	121.23	View chart
Spdr Gold Tr Gold Shs (GLD)	2.4	$16M		45k	355.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.2	$15M		72k	206.51	View chart
Ishares Msci Gbl Gold Mn (RING)	2.0	$14M	NEW	211k	64.71	View chart
Coinbase Global Com Cl A (COIN)	2.0	$14M	+98%	40k	337.49	View chart
Apple (AAPL)	1.9	$13M	-2%	51k	254.63	View chart
Spdr Series Trust Aerospace Def (XAR)	1.8	$12M	NEW	51k	234.96	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.7	$12M		36k	326.36	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.5	$10M	NEW	254k	39.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.5	$10M	NEW	41k	241.96	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.4	$9.4M	-84%	189k	49.83	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.3	$9.1M	NEW	112k	81.19	View chart
NVIDIA Corporation (NVDA)	1.0	$6.9M		37k	186.58	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.9	$6.1M		77k	78.34	View chart
Microsoft Corporation (MSFT)	0.8	$5.6M		11k	517.95	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.8	$5.4M	NEW	31k	174.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$5.1M	-3%	27k	189.70	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.7	$4.9M	NEW	28k	176.88	View chart
Spdr Series Trust S&p Cap Mkts (KCE)	0.7	$4.7M	NEW	31k	152.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$4.4M		6.6k	666.14	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.5	$3.7M	NEW	13k	279.84	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.5	$3.2M	+5%	63k	50.51	View chart
Macquarie Etf Trust Focused Large Gr (LRGG)	0.4	$2.6M	NEW	86k	30.05	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.5M	-95%	29k	88.96	View chart
Amazon (AMZN)	0.4	$2.4M	+11%	11k	219.57	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.3	$2.2M	-94%	82k	26.78	View chart
Tesla Motors (TSLA)	0.3	$2.1M		4.7k	444.72	View chart
Walt Disney Company (DIS)	0.3	$1.8M		16k	114.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.7M		5.2k	315.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.5M		7.5k	203.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M	-25%	2.9k	502.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.3M		6.1k	215.79	View chart
Meta Platforms Cl A (META)	0.2	$1.3M		1.7k	734.53	View chart
Spdr Series Trust Russell Yield (ONEY)	0.2	$1.3M	+13%	11k	113.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.2M	-97%	1.7k	669.34	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$1.1M	-96%	19k	59.20	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$1.1M		19k	57.52	View chart
At&t (T)	0.2	$1.1M		38k	28.24	View chart
Caterpillar (CAT)	0.2	$1.1M		2.2k	477.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.0M		4.2k	243.54	View chart
Abbvie (ABBV)	0.1	$863k	+2%	3.7k	231.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$781k		3.2k	243.13	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$771k		1.7k	463.74	View chart
International Business Machines (IBM)	0.1	$760k	+3%	2.7k	282.17	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$758k	NEW	15k	50.68	View chart
Oracle Corporation (ORCL)	0.1	$738k	+7%	2.6k	281.22	View chart
Netflix (NFLX)	0.1	$729k		608.00	1198.92	View chart
American Express Company (AXP)	0.1	$710k		2.1k	332.12	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.1	$706k	-2%	28k	25.60	View chart
TJX Companies (TJX)	0.1	$704k		4.9k	144.54	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.1	$643k		3.6k	177.90	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$619k	-3%	7.2k	86.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$617k	-4%	6.5k	95.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$608k		7.0k	87.31	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$605k		4.4k	137.21	View chart
Verizon Communications (VZ)	0.1	$604k		14k	43.95	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.1	$587k	-9%	8.9k	66.21	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$587k		13k	46.32	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$585k	-96%	3.0k	195.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$563k		4.7k	120.72	View chart
McDonald's Corporation (MCD)	0.1	$543k	-30%	1.8k	303.93	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$497k		7.9k	62.91	View chart
Chevron Corporation (CVX)	0.1	$485k		3.1k	155.28	View chart
Exxon Mobil Corporation (XOM)	0.1	$481k		4.3k	112.76	View chart
Nextera Energy (NEE)	0.1	$464k		6.1k	75.49	View chart
Abbott Laboratories (ABT)	0.1	$447k	+4%	3.3k	133.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$422k		2.3k	186.49	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$411k	+10%	11k	39.26	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$404k	+76%	19k	20.93	View chart
Stryker Corporation (SYK)	0.1	$398k		1.1k	369.61	View chart
Morgan Stanley Com New (MS)	0.1	$391k	+2%	2.5k	158.96	View chart
Coca-Cola Company (KO)	0.1	$391k		5.9k	66.32	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$391k	-92%	11k	34.16	View chart
Danaher Corporation (DHR)	0.1	$382k		1.9k	198.27	View chart
Intel Corporation (INTC)	0.1	$374k		11k	33.55	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$373k		9.7k	38.57	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$367k	+17%	3.1k	117.05	View chart
Amgen (AMGN)	0.1	$357k		1.3k	282.15	View chart
Constellation Energy (CEG)	0.1	$352k		1.1k	329.10	View chart
Colgate-Palmolive Company (CL)	0.1	$345k	-4%	4.3k	79.93	View chart
Wal-Mart Stores (WMT)	0.0	$337k	+4%	3.3k	103.06	View chart
Visa Com Cl A (V)	0.0	$334k	+6%	979.00	341.53	View chart
Allstate Corporation (ALL)	0.0	$330k	+3%	1.5k	214.70	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$327k		1.4k	239.64	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$306k		2.0k	154.23	View chart
Boeing Company (BA)	0.0	$304k	-57%	1.4k	215.83	View chart
Novartis Sponsored Adr (NVS)	0.0	$302k		2.4k	128.24	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$295k	-72%	3.9k	76.01	View chart
RPM International (RPM)	0.0	$292k		2.5k	117.86	View chart
Johnson & Johnson (JNJ)	0.0	$292k		1.6k	185.41	View chart
Sofi Technologies (SOFI)	0.0	$288k		11k	26.42	View chart
UnitedHealth (UNH)	0.0	$287k		831.00	345.41	View chart
Altria (MO)	0.0	$276k		4.2k	66.06	View chart
Spdr Series Trust S&p 500 Esg Etf (EFIV)	0.0	$272k	+15%	4.3k	63.59	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$268k		2.1k	129.72	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$264k		2.8k	95.89	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$262k		2.9k	89.77	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$256k		1.5k	170.88	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.0	$253k	NEW	24k	10.44	View chart
Procter & Gamble Company (PG)	0.0	$250k		1.6k	153.67	View chart
Costco Wholesale Corporation (COST)	0.0	$248k		268.00	926.60	View chart
Cisco Systems (CSCO)	0.0	$245k	+3%	3.6k	68.42	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$242k		8.9k	27.13	View chart
Starbucks Corporation (SBUX)	0.0	$230k	+5%	2.7k	84.61	View chart
Boulder Growth & Income Fund (STEW)	0.0	$227k		13k	18.16	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$224k		2.8k	80.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$223k	-2%	1.1k	194.49	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.0	$223k		1.8k	125.42	View chart
Lpl Financial Holdings (LPLA)	0.0	$218k		655.00	332.60	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$218k	NEW	1.9k	112.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$214k	NEW	695.00	307.86	View chart
Home Depot (HD)	0.0	$211k	NEW	520.00	405.10	View chart
Capital One Financial (COF)	0.0	$210k	NEW	987.00	212.68	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.0	$168k		12k	14.44	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.0	$33k		10k	3.25	View chart
Conduent Incorporate (CNDT)	0.0	$28k		10k	2.80	View chart

Past Filings by Horizon Wealth Management

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

Horizon Wealth Management 2025 Q3 filed Nov. 6, 2025
Horizon Wealth Management 2025 Q2 filed Aug. 4, 2025
Horizon Wealth Management 2025 Q1 filed April 11, 2025
Horizon Wealth Management 2024 Q4 filed Jan. 13, 2025
Horizon Wealth Management 2024 Q3 filed Oct. 16, 2024
Horizon Wealth Management 2024 Q2 filed July 22, 2024
Horizon Wealth Management 2024 Q1 filed April 18, 2024
Horizon Wealth Management 2023 Q4 filed Jan. 22, 2024
Horizon Wealth Management 2023 Q3 filed Oct. 25, 2023
Horizon Wealth Management 2023 Q2 filed July 31, 2023
Horizon Wealth Management 2023 Q1 filed May 11, 2023
Horizon Wealth Management 2022 Q4 filed Feb. 9, 2023
Horizon Wealth Management 2022 Q3 filed Nov. 18, 2022
Horizon Wealth Management 2022 Q2 filed Aug. 2, 2022
Horizon Wealth Management 2022 Q1 filed May 12, 2022
Horizon Wealth Management 2021 Q4 filed Feb. 14, 2022

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