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 BYLD, OAKM, XLK, QQQM, GLD, and represent 26.27% of Horizon Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BYLD (+$52M), OAKM (+$37M), IWM (+$23M), DDWM (+$20M), EMEQ (+$18M), XLI (+$18M), XLE (+$18M), XLU (+$15M), XLC (+$15M), XAGG (+$13M).
Started 21 new stock positions in IGV, BUFP, OPPJ, SHYM, XAGG, SLV, DDWM, BKLN, EMEQ, XLU. VOO, MTUM, OEF, BYLD, HTZ, IWM, BILS, PTLO, XLE, COMP, IEO.
Reduced shares in these 10 stocks: PYLD (-$57M), GQI (-$49M), DYNF (-$41M), QGRW (-$27M), EVTR (-$18M), XLK (-$17M), QQQ (-$14M), IBB (-$8.9M), HYG (-$7.2M), SLVP (-$5.1M).
Sold out of its positions in BX, COF, CARZ, CIBR, IPKW, SLVP, LPLA, GQI, Nuveen Equity Premium Income Fund, PG. UNH.
Horizon Wealth Management was a net buyer of stock by $60M.
Horizon Wealth Management has $682M in assets under management (AUM), dropping by 5.91%.
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 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Yld Optim Bd (BYLD)	7.6	$52M	NEW	2.3M	22.53	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	5.5	$38M	+7587%	1.4M	27.57	View chart
Select Sector Spdr Tr State Street Tec (XLK)	5.0	$34M	-33%	257k	132.90	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.1	$28M	+4%	118k	237.62	View chart
Spdr Gold Tr Gold Shs (GLD)	4.1	$28M	+45%	65k	430.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.0	$28M	+5%	86k	320.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$27M	-34%	47k	577.18	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.6	$25M	+58%	65k	383.40	View chart
Spdr Series Trust State Street Spd (SPYG)	3.4	$23M	+5%	234k	97.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.4	$23M	NEW	92k	248.00	View chart
Ishares Msci Gbl Gold Mn (RING)	3.1	$21M	+28%	267k	78.98	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	2.9	$20M	NEW	446k	44.11	View chart
Select Sector Spdr Tr State Street Ind (XLI)	2.7	$19M	+5725%	116k	161.73	View chart
Nomura Etf Tr Focused Emerging (EMEQ)	2.7	$18M	NEW	409k	45.10	View chart
Select Sector Spdr Tr State Street Ene (XLE)	2.6	$18M	NEW	291k	61.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$17M	+7%	79k	211.15	View chart
Spdr Series Trust State Street Spd (XAR)	2.4	$17M	+207%	66k	253.98	View chart
Wisdomtree Tr Artificial Intel (WTAI)	2.3	$16M	+4%	550k	28.23	View chart
Select Sector Spdr Tr State Street Com (XLC)	2.2	$15M	+2330%	138k	110.86	View chart
Select Sector Spdr Tr State Street Uti (XLU)	2.2	$15M	NEW	321k	45.89	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	1.9	$13M	+27%	330k	39.38	View chart
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG)	1.9	$13M	NEW	260k	49.66	View chart
Apple (AAPL)	1.8	$13M		50k	253.79	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	1.8	$12M	-59%	241k	50.75	View chart
Wisdomtree Tr Japan Opportunit (OPPJ)	1.7	$11M	NEW	210k	54.36	View chart
Ishares Tr Expanded Tech (IGV)	1.6	$11M	NEW	139k	80.05	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.5	$10M	+2%	201k	49.50	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.4	$9.3M	NEW	458k	20.41	View chart
NVIDIA Corporation (NVDA)	0.9	$6.3M	-3%	36k	174.40	View chart
Spdr Series Trust State Street Spd (SPYM)	0.9	$5.9M		78k	76.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$5.4M	+3%	28k	191.92	View chart
Coinbase Global Com Cl A (COIN)	0.8	$5.3M		31k	174.61	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$4.3M	NEW	63k	68.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$4.1M		6.2k	650.32	View chart
Microsoft Corporation (MSFT)	0.6	$4.0M		11k	370.16	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.6	$4.0M	NEW	32k	124.90	View chart
Amazon (AMZN)	0.5	$3.6M		17k	208.27	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.4	$2.9M	-7%	58k	50.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$2.2M	+54%	10k	213.66	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$2.2M	-94%	37k	58.18	View chart
Boeing Company (BA)	0.3	$2.1M		10k	199.03	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$1.9M	-79%	23k	79.56	View chart
Tesla Motors (TSLA)	0.3	$1.8M		4.7k	371.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.7M		6.0k	286.87	View chart
Walt Disney Company (DIS)	0.2	$1.6M		17k	96.38	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.6M		5.4k	294.17	View chart
Caterpillar (CAT)	0.2	$1.6M		2.2k	708.60	View chart
Nomura Etf Tr Focused Large Gr (LRGG)	0.2	$1.5M	+16%	58k	25.62	View chart
Spdr Series Trust State Street Spd (ONEY)	0.2	$1.4M	+2%	12k	120.05	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.2	$1.4M	+48%	28k	50.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.3M		6.1k	215.06	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.2M	+2%	17k	74.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M		2.6k	479.20	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$1.2M	-97%	46k	26.20	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.2M	+5%	17k	69.75	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$1.2M	NEW	3.7k	318.11	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$1.1M	+28%	35k	32.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.1M		1.7k	653.35	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$1.1M	+6%	20k	54.55	View chart
At&t (T)	0.2	$1.1M		38k	28.99	View chart
Meta Platforms Cl A (META)	0.2	$1.0M		1.8k	571.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$958k		3.3k	287.58	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$816k		9.3k	87.84	View chart
Abbvie (ABBV)	0.1	$813k		3.7k	217.50	View chart
TJX Companies (TJX)	0.1	$782k		4.9k	159.68	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$738k	+3%	30k	24.98	View chart
Exxon Mobil Corporation (XOM)	0.1	$725k		4.3k	169.65	View chart
Verizon Communications (VZ)	0.1	$700k		14k	50.20	View chart
Ge Aerospace Com New (GE)	0.1	$668k		2.4k	283.77	View chart
International Business Machines (IBM)	0.1	$662k		2.7k	242.43	View chart
Chevron Corporation (CVX)	0.1	$656k		3.2k	206.88	View chart
American Express Company (AXP)	0.1	$648k		2.1k	302.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$645k	+2%	7.1k	90.53	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$612k		13k	48.32	View chart
McDonald's Corporation (MCD)	0.1	$611k	+9%	2.0k	310.80	View chart
Johnson & Johnson (JNJ)	0.1	$600k	+55%	2.5k	244.39	View chart
Netflix (NFLX)	0.1	$580k		6.0k	96.15	View chart
Nextera Energy (NEE)	0.1	$578k		6.2k	92.88	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$576k	+22%	1.2k	463.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$570k	NEW	2.4k	239.96	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$538k		8.8k	61.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$525k		4.6k	113.11	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.1	$520k	-98%	9.7k	53.43	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$513k	+5%	7.6k	67.59	View chart
Ge Vernova (GEV)	0.1	$494k		566.00	872.96	View chart
Intel Corporation (INTC)	0.1	$493k		11k	44.13	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$485k		7.9k	61.32	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$466k	-22%	5.0k	92.74	View chart
Amgen (AMGN)	0.1	$453k		1.3k	351.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$443k		2.3k	196.20	View chart
Direxion Shares Etf Trust Daily Financial (FAS)	0.1	$428k		3.6k	118.50	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$410k		11k	39.13	View chart
Wal-Mart Stores (WMT)	0.1	$407k		3.3k	124.28	View chart
Morgan Stanley Com New (MS)	0.1	$406k		2.5k	164.59	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$387k		3.4k	113.61	View chart
Oracle Corporation (ORCL)	0.1	$386k		2.6k	147.09	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$367k		9.4k	38.86	View chart
Novartis Sponsored Adr (NVS)	0.1	$366k		2.4k	152.74	View chart
Danaher Corporation (DHR)	0.1	$363k		1.9k	189.62	View chart
Micron Technology (MU)	0.1	$353k		1.0k	337.74	View chart
Abbott Laboratories (ABT)	0.1	$343k		3.3k	102.67	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.0	$330k	NEW	15k	22.02	View chart
Pgim Rock Etf Tr Laddered S&p 500 (BUFP)	0.0	$327k	NEW	11k	29.72	View chart
Allstate Corporation (ALL)	0.0	$319k		1.5k	207.33	View chart
Compass Cl A (COMP)	0.0	$318k	NEW	44k	7.31	View chart
Stryker Corporation (SYK)	0.0	$314k	-11%	956.00	328.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$302k	-15%	2.1k	142.45	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$298k		2.7k	108.98	View chart
Visa Com Cl A (V)	0.0	$297k		981.00	302.23	View chart
Colgate-Palmolive Company (CL)	0.0	$295k		3.5k	85.24	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$293k	-96%	1.7k	168.85	View chart
Constellation Energy (CEG)	0.0	$288k	-3%	1.0k	279.34	View chart
Spdr Series Trust State Street Spd (EFIV)	0.0	$287k		4.6k	63.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$287k	NEW	480.00	597.13	View chart
Cisco Systems (CSCO)	0.0	$283k		3.6k	77.58	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$277k		2.8k	100.62	View chart
Altria (MO)	0.0	$277k		4.2k	65.99	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$274k		2.1k	132.50	View chart
Costco Wholesale Corporation (COST)	0.0	$268k		269.00	994.75	View chart
Coca-Cola Company (KO)	0.0	$267k	-40%	3.5k	76.05	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$260k		1.2k	218.66	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.0	$259k		6.6k	39.19	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$245k		9.1k	26.93	View chart
Starbucks Corporation (SBUX)	0.0	$225k		2.5k	89.58	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.0	$224k		1.8k	125.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$221k	-84%	1.2k	191.81	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$220k		2.8k	79.06	View chart
Pepsi (PEP)	0.0	$217k	-6%	1.4k	155.31	View chart
Spdr Series Trust State Street Spd (BILS)	0.0	$215k	NEW	2.2k	99.42	View chart
Boulder Growth & Income Fund (STEW)	0.0	$214k		13k	17.10	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$208k		695.00	298.85	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$201k		3.9k	51.87	View chart
Sofi Technologies (SOFI)	0.0	$173k		11k	15.88	View chart
Hertz Global Hldgs Com New (HTZ)	0.0	$115k	NEW	25k	4.61	View chart
Portillos Com Cl A (PTLO)	0.0	$53k	NEW	10k	5.29	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.0	$48k		10k	4.81	View chart
Conduent Incorporate (CNDT)	0.0	$13k		10k	1.28	View chart

Past Filings by Horizon Wealth Management

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

Horizon Wealth Management 2026 Q1 filed April 24, 2026
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

View all past filings

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