Horizon Wealth Management
Latest statistics and disclosures from Horizon Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SJNK, QQQ, DGRW, SPLG, USMV, and represent 45.84% of Horizon Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USMV (+$39M), IVE (+$36M), LONZ (+$32M), QUAL (+$15M), IEMG (+$11M), GLD (+$9.1M), DTCR (+$8.7M), XLC (+$5.8M), SJNK, QQQ.
- Started 12 new stock positions in DTCR, DHR, LONZ, ALT, DJT, PG, DUK, QUAL, SOFI, USMV. XYLD, IVE.
- Reduced shares in these 10 stocks: WTV (-$27M), EMHY (-$21M), SPLG (-$21M), DYNF (-$16M), , XLY (-$11M), PFF (-$9.7M), EVTR, BKLN, SPY.
- Sold out of its positions in PNST, CAVA, GBTC, EMHY, EVTR, NKE, ZROZ, EFIV, XLF, XLK.
- Horizon Wealth Management was a net buyer of stock by $42M.
- Horizon Wealth Management has $593M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001815123
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Portfolio Holdings for Horizon Wealth Management
Horizon Wealth Management holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 11.8 | $70M | +4% | 2.8M | 25.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $61M | +4% | 129k | 468.92 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 9.0 | $53M | 667k | 79.86 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.2 | $49M | -29% | 742k | 65.76 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.6 | $39M | NEW | 420k | 93.66 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 6.1 | $36M | NEW | 190k | 190.58 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 5.3 | $32M | NEW | 625k | 50.38 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.0 | $30M | -34% | 610k | 48.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $24M | +61% | 83k | 288.14 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $22M | 80k | 274.84 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.6 | $21M | 110k | 193.02 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.0 | $18M | 225k | 80.37 |
|
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| Select Sector Spdr Tr Communication (XLC) | 2.6 | $15M | +60% | 160k | 96.45 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $15M | NEW | 86k | 170.89 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.3 | $14M | 65k | 211.47 |
|
|
| Apple (AAPL) | 2.1 | $12M | 55k | 222.13 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $11M | +4880% | 209k | 53.97 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 1.5 | $8.7M | NEW | 535k | 16.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $5.0M | +3% | 29k | 173.23 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $4.7M | +4% | 43k | 108.38 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.6M | +4% | 12k | 375.40 |
|
| Amazon (AMZN) | 0.6 | $3.3M | -4% | 18k | 190.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.6M | -11% | 4.7k | 559.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | +4% | 4.0k | 532.58 |
|
| Walt Disney Company (DIS) | 0.3 | $1.6M | -9% | 16k | 98.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | -7% | 10k | 156.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.4M | 7.3k | 188.15 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 5.4k | 245.30 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $1.3M | -12% | 12k | 109.24 |
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | -16% | 4.8k | 259.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 6.1k | 193.97 |
|
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| At&t (T) | 0.2 | $1.1M | 40k | 28.28 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.1M | +11% | 1.9k | 576.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $957k | 1.7k | 561.86 |
|
|
| Boeing Company (BA) | 0.2 | $921k | +24% | 5.4k | 170.55 |
|
| McDonald's Corporation (MCD) | 0.1 | $815k | 2.6k | 312.42 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $805k | 18k | 46.02 |
|
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| Abbvie (ABBV) | 0.1 | $784k | +3% | 3.7k | 209.53 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $760k | 1.8k | 419.88 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $738k | -92% | 24k | 30.73 |
|
| Caterpillar (CAT) | 0.1 | $733k | 2.2k | 329.78 |
|
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| International Business Machines (IBM) | 0.1 | $684k | +8% | 2.8k | 248.69 |
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| Verizon Communications (VZ) | 0.1 | $635k | 14k | 45.36 |
|
|
| TJX Companies (TJX) | 0.1 | $602k | +2% | 4.9k | 121.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $588k | +14% | 3.8k | 154.65 |
|
| Nextera Energy (NEE) | 0.1 | $583k | +36% | 8.2k | 70.89 |
|
| Netflix (NFLX) | 0.1 | $574k | +10% | 616.00 | 932.53 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $571k | 3.6k | 158.13 |
|
|
| American Express Company (AXP) | 0.1 | $570k | +2% | 2.1k | 269.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $536k | 4.5k | 118.94 |
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| Chevron Corporation (CVX) | 0.1 | $535k | +6% | 3.2k | 167.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $531k | 7.0k | 75.65 |
|
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $521k | 13k | 40.76 |
|
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $511k | -46% | 25k | 20.70 |
|
| UnitedHealth (UNH) | 0.1 | $486k | +8% | 928.00 | 523.58 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $450k | -23% | 3.2k | 140.44 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $446k | 7.9k | 56.47 |
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| Colgate-Palmolive Company (CL) | 0.1 | $434k | +3% | 4.6k | 93.71 |
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| Abbott Laboratories (ABT) | 0.1 | $431k | +2% | 3.2k | 132.67 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $430k | 4.6k | 92.82 |
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| Stryker Corporation (SYK) | 0.1 | $424k | +5% | 1.1k | 372.19 |
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| Coca-Cola Company (KO) | 0.1 | $422k | +66% | 5.9k | 71.62 |
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| Danaher Corporation (DHR) | 0.1 | $407k | NEW | 2.0k | 205.00 |
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| Amgen (AMGN) | 0.1 | $402k | +5% | 1.3k | 311.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $396k | 2.3k | 172.74 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $392k | 4.4k | 88.89 |
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| Visa Com Cl A (V) | 0.1 | $377k | +16% | 1.1k | 350.48 |
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| Oracle Corporation (ORCL) | 0.1 | $363k | +8% | 2.6k | 139.83 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.1 | $355k | +15% | 7.4k | 47.76 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $353k | +3% | 7.4k | 47.58 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $348k | -2% | 11k | 32.99 |
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| Allstate Corporation (ALL) | 0.1 | $313k | 1.5k | 207.07 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $310k | +12% | 3.5k | 87.79 |
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| Procter & Gamble Company (PG) | 0.1 | $304k | NEW | 1.8k | 170.41 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $301k | -97% | 1.5k | 197.46 |
|
| Morgan Stanley Com New (MS) | 0.0 | $291k | +3% | 2.5k | 116.65 |
|
| RPM International (RPM) | 0.0 | $290k | -2% | 2.5k | 115.68 |
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| Johnson & Johnson (JNJ) | 0.0 | $284k | 1.7k | 165.82 |
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| Costco Wholesale Corporation (COST) | 0.0 | $282k | +11% | 298.00 | 945.97 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $279k | -10% | 440.00 | 634.23 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $272k | -99% | 3.3k | 82.16 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $267k | -40% | 2.0k | 131.07 |
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| Intel Corporation (INTC) | 0.0 | $260k | +13% | 11k | 22.71 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $255k | 2.3k | 111.46 |
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| Starbucks Corporation (SBUX) | 0.0 | $255k | +2% | 2.6k | 98.10 |
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| Altria (MO) | 0.0 | $253k | 4.2k | 60.02 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $252k | 2.6k | 95.83 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $249k | NEW | 6.3k | 39.49 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $248k | 2.1k | 119.73 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $229k | 2.8k | 83.28 |
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| Cisco Systems (CSCO) | 0.0 | $223k | +3% | 3.6k | 61.71 |
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| Home Depot (HD) | 0.0 | $223k | +11% | 607.00 | 366.57 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $221k | +8% | 675.00 | 326.96 |
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| Pepsi (PEP) | 0.0 | $219k | +6% | 1.5k | 149.96 |
|
| Constellation Energy (CEG) | 0.0 | $217k | +10% | 1.1k | 201.59 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $216k | 13k | 17.25 |
|
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $212k | 8.8k | 24.13 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $211k | NEW | 1.7k | 121.97 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $195k | NEW | 10k | 19.54 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $153k | 12k | 13.12 |
|
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| Sofi Technologies (SOFI) | 0.0 | $128k | NEW | 11k | 11.63 |
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| Altimmune Com New (ALT) | 0.0 | $125k | NEW | 25k | 5.00 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $32k | 10k | 3.20 |
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| Conduent Incorporate (CNDT) | 0.0 | $27k | 10k | 2.70 |
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Past Filings by Horizon Wealth Management
SEC 13F filings are viewable for Horizon Wealth Management going back to 2021
- 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