Horizon Wealth Management
Latest statistics and disclosures from Horizon Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SJNK, QQQ, DGRW, DYNF, and represent 52.89% of Horizon Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SJNK (+$67M), QQQ (+$40M), WTV (+$28M), XLK (+$15M), XLY (+$13M), GLD (+$12M), DGRW (+$12M), DYNF (+$8.7M), XLC (+$6.9M), EMHY.
- Started 19 new stock positions in CSCO, EZBC, IVV, IEFA, BKLN, IVW, GBTC, WTV, EVTR, IEMG. XLK, IJK, GLD, SJNK, JQUA, EFIV, IJJ, LPLA, VTV.
- Reduced shares in these 10 stocks: RSP (-$43M), ZROZ (-$24M), PFF (-$19M), IYW (-$14M), SPLG (-$11M), SPY (-$6.6M), CVX (-$5.8M), , DIA, IVE.
- Sold out of its positions in IVE, TLT, XHB.
- Horizon Wealth Management was a net buyer of stock by $72M.
- Horizon Wealth Management has $575M in assets under management (AUM), dropping by 14.74%.
- Central Index Key (CIK): 0001815123
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Portfolio Holdings for Horizon Wealth Management
Horizon Wealth Management holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 12.6 | $73M | -13% | 1.1M | 68.94 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 11.7 | $67M | NEW | 2.7M | 25.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.0 | $63M | +171% | 123k | 511.23 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 9.3 | $54M | +27% | 661k | 80.93 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 8.3 | $48M | +22% | 928k | 51.25 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 4.8 | $28M | NEW | 333k | 83.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $23M | +3% | 81k | 289.81 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.0 | $23M | -12% | 110k | 210.45 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 3.7 | $21M | +14% | 556k | 37.98 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.5 | $20M | 228k | 87.90 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.7 | $16M | -12% | 64k | 242.17 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $15M | NEW | 64k | 232.52 |
|
| Apple (AAPL) | 2.4 | $14M | 55k | 250.42 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.3 | $13M | +3965% | 58k | 224.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $12M | NEW | 51k | 242.13 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $11M | -63% | 340k | 31.44 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $9.6M | +250% | 99k | 96.81 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $5.5M | +8% | 41k | 134.29 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.9M | 12k | 421.50 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $4.9M | -89% | 28k | 175.23 |
|
| Amazon (AMZN) | 0.7 | $4.0M | +15% | 18k | 219.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.1M | -67% | 5.4k | 586.04 |
|
| Tesla Motors (TSLA) | 0.4 | $2.3M | +29% | 5.8k | 403.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | -6% | 11k | 190.44 |
|
| Walt Disney Company (DIS) | 0.3 | $2.0M | 18k | 111.35 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 3.8k | 453.28 |
|
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.3 | $1.5M | +19% | 14k | 108.86 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | +16% | 7.2k | 185.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | -2% | 5.3k | 239.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 6.1k | 195.82 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.0M | +2% | 1.7k | 585.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | NEW | 1.7k | 588.60 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $979k | NEW | 47k | 21.07 |
|
| At&t (T) | 0.2 | $905k | +3% | 40k | 22.77 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $875k | 18k | 49.96 |
|
|
| Caterpillar (CAT) | 0.1 | $797k | 2.2k | 362.74 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $770k | -81% | 1.8k | 425.50 |
|
| Boeing Company (BA) | 0.1 | $765k | +30% | 4.3k | 177.00 |
|
| McDonald's Corporation (MCD) | 0.1 | $759k | 2.6k | 289.94 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $670k | -95% | 4.2k | 159.52 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $659k | NEW | 13k | 49.86 |
|
| Abbvie (ABBV) | 0.1 | $644k | +4% | 3.6k | 177.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $630k | 3.3k | 189.28 |
|
|
| American Express Company (AXP) | 0.1 | $616k | 2.1k | 296.82 |
|
|
| TJX Companies (TJX) | 0.1 | $586k | 4.8k | 120.81 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $569k | +38% | 13k | 44.92 |
|
| Verizon Communications (VZ) | 0.1 | $558k | 14k | 39.99 |
|
|
| International Business Machines (IBM) | 0.1 | $555k | +9% | 2.5k | 219.83 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $546k | 3.6k | 150.98 |
|
|
| Netflix (NFLX) | 0.1 | $497k | -2% | 558.00 | 891.32 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $484k | NEW | 6.9k | 70.28 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $481k | +2% | 4.5k | 107.57 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $477k | 4.4k | 108.25 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $471k | NEW | 4.6k | 101.53 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $453k | NEW | 7.9k | 57.27 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $450k | +71% | 3.4k | 131.76 |
|
| Chevron Corporation (CVX) | 0.1 | $437k | -92% | 3.0k | 144.82 |
|
| UnitedHealth (UNH) | 0.1 | $434k | 858.00 | 505.76 |
|
|
| Nextera Energy (NEE) | 0.1 | $431k | 6.0k | 71.68 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $409k | 4.5k | 90.92 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $408k | 7.2k | 56.77 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $400k | 2.4k | 166.65 |
|
|
| Stryker Corporation (SYK) | 0.1 | $387k | 1.1k | 359.99 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $383k | NEW | 2.3k | 169.30 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $375k | +17% | 11k | 34.59 |
|
| Abbott Laboratories (ABT) | 0.1 | $360k | +35% | 3.2k | 113.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $350k | 491.00 | 712.33 |
|
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.1 | $348k | NEW | 6.4k | 54.15 |
|
| Amgen (AMGN) | 0.1 | $317k | +13% | 1.2k | 260.69 |
|
| RPM International (RPM) | 0.1 | $316k | 2.6k | 123.08 |
|
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $308k | -98% | 4.5k | 68.63 |
|
| Morgan Stanley Com New (MS) | 0.1 | $302k | 2.4k | 125.74 |
|
|
| Visa Com Cl A (V) | 0.1 | $290k | 919.00 | 315.88 |
|
|
| Allstate Corporation (ALL) | 0.1 | $288k | 1.5k | 192.79 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $284k | 3.1k | 90.35 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $271k | +16% | 2.6k | 103.04 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $258k | NEW | 2.1k | 124.96 |
|
| Cava Group Ord (CAVA) | 0.0 | $254k | 2.3k | 112.80 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $251k | NEW | 2.8k | 90.93 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $246k | 268.00 | 916.19 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $243k | +13% | 1.7k | 144.61 |
|
| Starbucks Corporation (SBUX) | 0.0 | $232k | 2.5k | 91.27 |
|
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| Novartis Sponsored Adr (NVS) | 0.0 | $226k | 2.3k | 97.29 |
|
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| Nike CL B (NKE) | 0.0 | $225k | +22% | 3.0k | 75.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $220k | -89% | 4.6k | 48.34 |
|
| Coca-Cola Company (KO) | 0.0 | $220k | 3.5k | 62.26 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $219k | NEW | 4.2k | 52.22 |
|
| Altria (MO) | 0.0 | $217k | 4.2k | 52.28 |
|
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| Constellation Energy (CEG) | 0.0 | $217k | 970.00 | 223.61 |
|
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $216k | NEW | 2.9k | 74.02 |
|
| Home Depot (HD) | 0.0 | $211k | 542.00 | 388.99 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $210k | 8.7k | 24.15 |
|
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| Pepsi (PEP) | 0.0 | $209k | 1.4k | 152.08 |
|
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| Cisco Systems (CSCO) | 0.0 | $207k | NEW | 3.5k | 59.20 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $207k | NEW | 3.7k | 56.47 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $203k | NEW | 621.00 | 326.26 |
|
| Intel Corporation (INTC) | 0.0 | $202k | 10k | 20.05 |
|
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| Boulder Growth & Income Fund (STEW) | 0.0 | $200k | 13k | 16.02 |
|
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $163k | 12k | 13.99 |
|
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $43k | 10k | 4.34 |
|
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| Conduent Incorporate (CNDT) | 0.0 | $41k | 10k | 4.04 |
|
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| Pinstripes Holdings Cl A Com (PNST) | 0.0 | $6.6k | 17k | 0.40 |
|
Past Filings by Horizon Wealth Management
SEC 13F filings are viewable for Horizon Wealth Management going back to 2021
- 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