Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Horizon Wealth Management

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

Top 5 stock holdings are PYLD, XLK, GQI, DYNF, QQQ, and represent 39.24% of Horizon Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GQI (+$49M), DYNF (+$44M), XLK (+$34M), QGRW (+$30M), WTAI (+$15M), IBB (+$9.2M), QQQ (+$7.5M), SLVP (+$5.1M), IPKW, CARZ.
Started 14 new stock positions in IPKW, PEP, QGRW, ITA, CARZ, EFV, WTAI, IEMG, GEV, SLVP. GQI, IBB, GE, MU.
Reduced shares in these 10 stocks: ITOT (-$89M), RSPT (-$49M), XLC (-$42M), ESPO (-$18M), IWM (-$10M), XAR (-$7.2M), ARKW (-$5.4M), IAI, , .
Sold out of its positions in ARKW, FDN, GBTC, HD, RSPT, BKLN, IWM, IYW, IAI, Proshares Tr Ii. RPM, KCE, ESPO.
Horizon Wealth Management was a net seller of stock by $-22M.
Horizon Wealth Management has $644M in assets under management (AUM), dropping by -5.43%.
Central Index Key (CIK): 0001815123

Tip: Access up to 7 years of quarterly data

Positions held by Horizon Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 127 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
Pimco Etf Tr Multisector Bd (PYLD)	9.2	$59M	+4%	2.2M	26.68	View chart
Select Sector Spdr Tr State Street Tec (XLK)	8.6	$56M	+155%	386k	143.97	View chart
Natixis Etf Tr Gateway Quality (GQI)	7.6	$49M	NEW	862k	57.06	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.9	$45M	+3753%	735k	60.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.9	$44M	+20%	72k	614.31	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	4.8	$31M	+5%	600k	51.50	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	4.7	$30M	NEW	515k	58.67	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.4	$28M		112k	252.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$27M	+2%	81k	335.27	View chart
Spdr Series Trust State Street Spd (SPYG)	3.7	$24M		223k	106.70	View chart
Spdr Gold Tr Gold Shs (GLD)	2.7	$18M		44k	396.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$16M	+2%	74k	212.07	View chart
Wisdomtree Tr Artificial Intel (WTAI)	2.4	$15M	NEW	528k	29.14	View chart
Ishares Msci Gbl Gold Mn (RING)	2.4	$15M	-2%	207k	73.64	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.3	$15M	+14%	41k	360.13	View chart
Apple (AAPL)	2.1	$14M		50k	271.86	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.6	$10M		258k	40.37	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.5	$9.7M	+3%	196k	49.59	View chart
Ishares Tr Ishares Biotech (IBB)	1.4	$9.2M	NEW	55k	168.77	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.4	$9.2M		114k	80.63	View chart
NVIDIA Corporation (NVDA)	1.1	$7.0M		38k	186.50	View chart
Coinbase Global Com Cl A (COIN)	1.1	$6.9M	-23%	31k	226.14	View chart
Spdr Series Trust State Street Spd (SPYM)	1.0	$6.2M		78k	80.22	View chart
Microsoft Corporation (MSFT)	0.8	$5.2M		11k	483.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$5.2M		27k	191.56	View chart
Spdr Series Trust State Street Spd (XAR)	0.8	$5.2M	-58%	21k	241.24	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.8	$5.1M	NEW	149k	34.27	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.7	$4.6M	NEW	84k	55.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$4.2M	-6%	6.2k	681.88	View chart
First Tr Exchange Traded S Netwrk Fut Veh (CARZ)	0.7	$4.2M	NEW	54k	77.90	View chart
Amazon (AMZN)	0.6	$3.9M	+55%	17k	230.82	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.5	$3.2M		63k	50.32	View chart
Boeing Company (BA)	0.3	$2.2M	+634%	10k	217.12	View chart
Tesla Motors (TSLA)	0.3	$2.1M		4.7k	449.72	View chart
Walt Disney Company (DIS)	0.3	$1.9M	+6%	17k	113.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.9M	+40%	5.9k	313.82	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.7M	+2%	5.3k	322.21	View chart
Nomura Etf Tr Focused Large Gr (LRGG)	0.2	$1.5M	-42%	50k	29.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.4M	+530%	7.2k	198.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.4M	-10%	6.7k	210.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.4M	+2%	6.2k	219.79	View chart
Spdr Series Trust State Street Spd (ONEY)	0.2	$1.3M	+5%	12k	113.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M	-11%	2.5k	502.65	View chart
Caterpillar (CAT)	0.2	$1.3M		2.2k	572.84	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	+8%	1.9k	660.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.2M		1.7k	685.09	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.2M	NEW	16k	71.41	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$1.1M		19k	59.28	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.1M	NEW	16k	67.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M	+3%	3.3k	312.98	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$961k	+27%	19k	50.48	View chart
At&t (T)	0.1	$945k		38k	24.84	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$899k	+136%	27k	33.30	View chart
Abbvie (ABBV)	0.1	$852k		3.7k	228.52	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$829k	-67%	9.3k	89.43	View chart
International Business Machines (IBM)	0.1	$801k		2.7k	296.16	View chart
American Express Company (AXP)	0.1	$792k		2.1k	370.02	View chart
TJX Companies (TJX)	0.1	$750k		4.9k	153.60	View chart
Ge Aerospace Com New (GE)	0.1	$725k	NEW	2.4k	308.02	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$720k	+3%	28k	25.32	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$669k	-98%	5.7k	117.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$623k		7.0k	89.46	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$621k	+100%	8.8k	70.41	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$613k		6.5k	94.17	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.1	$608k		3.6k	168.33	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$594k		13k	46.86	View chart
Netflix (NFLX)	0.1	$577k	+911%	6.2k	93.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$575k		4.7k	123.25	View chart
Verizon Communications (VZ)	0.1	$564k		14k	40.73	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$552k		7.2k	76.91	View chart
McDonald's Corporation (MCD)	0.1	$551k		1.8k	305.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$514k		4.3k	120.35	View chart
Oracle Corporation (ORCL)	0.1	$512k		2.6k	194.92	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.1	$502k	-78%	18k	28.36	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$499k		7.9k	63.18	View chart
Nextera Energy (NEE)	0.1	$496k		6.2k	80.28	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$490k	-38%	1.0k	480.57	View chart
Chevron Corporation (CVX)	0.1	$478k		3.1k	152.42	View chart
Danaher Corporation (DHR)	0.1	$438k		1.9k	228.94	View chart
Morgan Stanley Com New (MS)	0.1	$437k		2.5k	177.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$432k		2.3k	190.99	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$425k		11k	40.63	View chart
Abbott Laboratories (ABT)	0.1	$418k		3.3k	125.29	View chart
Coca-Cola Company (KO)	0.1	$416k		6.0k	69.91	View chart
Amgen (AMGN)	0.1	$416k		1.3k	327.41	View chart
Intel Corporation (INTC)	0.1	$411k		11k	36.90	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$409k	+7%	3.4k	121.27	View chart
Stryker Corporation (SYK)	0.1	$378k		1.1k	351.41	View chart
Constellation Energy (CEG)	0.1	$377k		1.1k	353.34	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$376k		9.5k	39.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$373k	-99%	2.5k	148.72	View chart
Ge Vernova (GEV)	0.1	$370k	NEW	566.00	653.61	View chart
Wal-Mart Stores (WMT)	0.1	$364k		3.3k	111.41	View chart
Visa Com Cl A (V)	0.1	$344k		980.00	350.78	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.1	$335k	-25%	6.6k	50.60	View chart
Johnson & Johnson (JNJ)	0.1	$326k		1.6k	206.93	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$326k	+100%	2.7k	119.41	View chart
Novartis Sponsored Adr (NVS)	0.1	$325k		2.4k	137.87	View chart
Allstate Corporation (ALL)	0.0	$320k		1.5k	208.10	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$307k		2.0k	155.12	View chart
Spdr Series Trust State Street Spd (EFIV)	0.0	$301k	+6%	4.6k	66.15	View chart
Micron Technology (MU)	0.0	$298k	NEW	1.0k	285.33	View chart
Sofi Technologies (SOFI)	0.0	$285k		11k	26.18	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.0	$277k		3.9k	71.45	View chart
Cisco Systems (CSCO)	0.0	$276k		3.6k	77.03	View chart
UnitedHealth (UNH)	0.0	$275k		833.00	329.92	View chart
Colgate-Palmolive Company (CL)	0.0	$272k	-20%	3.4k	79.02	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$272k		2.1k	131.59	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$267k		2.8k	96.88	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$255k	NEW	1.2k	214.77	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$250k		9.0k	27.77	View chart
Altria (MO)	0.0	$241k		4.2k	57.67	View chart
Capital One Financial (COF)	0.0	$240k		988.00	242.47	View chart
Lpl Financial Holdings (LPLA)	0.0	$237k		663.00	357.13	View chart
Procter & Gamble Company (PG)	0.0	$234k		1.6k	143.35	View chart
Boulder Growth & Income Fund (STEW)	0.0	$232k		13k	18.54	View chart
Costco Wholesale Corporation (COST)	0.0	$232k		268.00	863.69	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$229k		2.8k	82.50	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.0	$226k		1.8k	127.11	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$225k	+100%	3.9k	57.91	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$222k	-3%	1.4k	154.18	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$219k		695.00	314.80	View chart
Pepsi (PEP)	0.0	$213k	NEW	1.5k	143.57	View chart
Starbucks Corporation (SBUX)	0.0	$211k	-8%	2.5k	84.22	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.0	$171k		12k	14.70	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.0	$37k		10k	3.74	View chart
Conduent Incorporate (CNDT)	0.0	$19k		10k	1.92	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 Q4 filed Feb. 4, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z