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Horizons Wealth Management

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

Top 5 stock holdings are VV, VEA, VO, VB, VNQ, and represent 41.97% of Horizons Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VO (+$9.3M), BSCW, BSJS, BND, VNQ, BSCX, IWF, IBTJ, TIP, BNDX.
Started 10 new stock positions in FMDE, SPCX, ITOT, BSMW, CMG, CCL, IBTJ, CLSK, GSLC, BSCX.
Reduced shares in these 10 stocks: BSCQ, VV, BSJQ, AGG, IBTG, ESGD, ESGU, BRK.B, CMDY, VB.
Sold out of its positions in BLK, CI, Carnival Corporation, DHR, HYXF, EAGG, ESML, MCD, ORCL, STAG. WM, YUMC, LIN, CHKP.
Horizons Wealth Management was a net buyer of stock by $11M.
Horizons Wealth Management has $160M in assets under management (AUM), dropping by 5.18%.
Central Index Key (CIK): 0001943228

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Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 162 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Morningstar Large-cap Etf Etf (VV)	11.0	$18M	-3%	50k	351.85	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	9.4	$15M		214k	70.61	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	7.7	$12M	+305%	157k	78.42	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	7.1	$11M		40k	284.49	View chart
Vanguard Real Estate Etf Etf (VNQ)	6.8	$11M	+4%	122k	89.63	View chart
Vanguard Total Bond Market Etf Etf (BND)	4.1	$6.6M	+6%	94k	70.15	View chart
Ishares Tips Bond Etf Etf (TIP)	3.8	$6.1M	+4%	59k	104.04	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY)	3.6	$5.7M	-2%	90k	63.62	View chart
Vanguard Total International Bond Etf Etf (BNDX)	3.5	$5.6M	+4%	119k	46.87	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	2.6	$4.2M		232k	18.20	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	2.6	$4.2M	+3%	209k	20.12	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	2.5	$4.0M	+3%	205k	19.55	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	2.4	$3.8M	+2%	237k	16.14	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	2.3	$3.6M	+6%	230k	15.77	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	2.1	$3.3M	-20%	170k	19.52	View chart
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR)	1.8	$2.9M	+5%	130k	22.10	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.6	$2.6M	+2%	25k	103.89	View chart
Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund Etf (BLV)	1.4	$2.3M	+2%	37k	62.73	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	1.4	$2.2M	-17%	98k	22.83	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	1.3	$2.0M		50k	40.91	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	1.3	$2.0M	+57%	103k	19.58	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	1.1	$1.7M	+5%	35k	49.20	View chart
Apple Stock (AAPL)	1.0	$1.7M		5.0k	333.02	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.3M	-5%	3.9k	344.08	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.8	$1.3M	-18%	14k	94.54	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.8	$1.3M		1.8k	739.77	View chart
Schwab Us Tips Etf Etf (SCHP)	0.8	$1.3M		52k	25.13	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI)	0.8	$1.2M	+8%	56k	21.91	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.7	$1.1M	+7%	51k	22.32	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.6	$1.0M	-15%	44k	22.88	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$934k		1.2k	765.77	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.6	$884k	-2%	6.5k	136.04	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.5	$810k	+4%	17k	47.36	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.5	$773k	+10%	18k	42.52	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.5	$743k	-2%	12k	62.90	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$732k		3.5k	208.02	View chart
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS)	0.4	$697k	+754%	33k	21.42	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$660k	-3%	9.2k	71.95	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.4	$607k	-8%	1.6k	374.27	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$592k		844.00	700.87	View chart
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU)	0.3	$543k		26k	20.89	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.3	$536k		23k	23.42	View chart
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT)	0.3	$518k		23k	22.26	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.3	$508k	+3%	22k	22.80	View chart
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR)	0.3	$480k	+17%	21k	23.26	View chart
Primoris Svcs Corp Stock (PRIM)	0.3	$473k	+59%	6.3k	74.52	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$471k	-4%	7.9k	59.31	View chart
Eli Lilly & Co Stock (LLY)	0.2	$391k		338.00	1157.08	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$372k	-24%	747.00	497.95	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$367k	+300%	2.9k	125.26	View chart
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV)	0.2	$351k	+39%	18k	19.89	View chart
Amazon Stock (AMZN)	0.2	$342k	-6%	1.4k	249.15	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$311k	-9%	3.8k	81.16	View chart
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX)	0.2	$305k	NEW	15k	20.00	View chart
Travelers Companies Stock (TRV)	0.2	$290k		812.00	356.51	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.2	$274k		8.4k	32.63	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.2	$252k	-7%	10k	24.12	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.2	$250k	-3%	10k	24.24	View chart
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ)	0.2	$247k	NEW	12k	21.23	View chart
Nvidia Corporation Stock (NVDA)	0.1	$228k	-24%	1.0k	228.38	View chart
Microsoft Corp Stock (MSFT)	0.1	$228k	-9%	444.00	512.90	View chart
Caterpillar Stock (CAT)	0.1	$202k		249.00	810.79	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$202k	-10%	1.9k	106.71	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.1	$193k	+13%	4.2k	45.66	View chart
Arista Networks Stock (ANET)	0.1	$163k		800.00	203.59	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$138k		496.00	277.89	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.1	$137k		622.00	220.17	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.1	$137k		2.8k	49.48	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$136k		2.5k	54.43	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$130k		380.00	340.74	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$125k		850.00	146.48	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$108k		164.00	656.71	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$107k	-24%	1.3k	81.20	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.1	$106k		1.1k	99.70	View chart
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB)	0.1	$106k	-16%	3.0k	35.22	View chart
Wisdomtree U.s. Midcap Fund Etf (EZM)	0.1	$88k		1.2k	71.64	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$84k		1.0k	82.97	View chart
Ishares Gold Trust Etf (IAU)	0.1	$81k	-40%	1.0k	78.10	View chart
Chubb Stock (CB)	0.0	$78k	-15%	239.00	325.25	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$77k	+700%	616.00	125.67	View chart
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG)	0.0	$77k	-3%	1.3k	59.14	View chart
Lowes Cos Stock (LOW)	0.0	$75k		407.00	184.29	View chart
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Etf (BSJT)	0.0	$74k		3.6k	20.66	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$71k		170.00	416.13	View chart
Deere & Co Stock (DE)	0.0	$71k		105.00	671.55	View chart
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO)	0.0	$70k	-31%	900.00	77.56	View chart
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.0	$68k		648.00	104.53	View chart
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT)	0.0	$60k	+4%	204.00	292.10	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$59k		426.00	137.68	View chart
Home Depot Stock (HD)	0.0	$58k		205.00	284.49	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$55k		360.00	152.07	View chart
Wisdomtree U.s. Smallcap Fund Etf (EES)	0.0	$54k		832.00	64.58	View chart
Idexx Labs Stock (IDXX)	0.0	$52k		100.00	522.19	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.0	$51k		247.00	207.18	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$50k	-4%	116.00	431.66	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$49k	-4%	211.00	233.31	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$45k		279.00	160.74	View chart
Invesco Bulletshares 2032 Municipal Bond Etf Etf (BSMW)	0.0	$44k	NEW	1.9k	23.61	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$43k		270.00	160.33	View chart
Nnn Reit Reit (NNN)	0.0	$40k		975.00	41.09	View chart
Truist Finl Corp Stock (TFC)	0.0	$40k		853.00	46.30	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$37k	-50%	776.00	47.34	View chart
Unitedhealth Group Stock (UNH)	0.0	$37k		100.00	367.08	View chart
Citigroup Stock (C)	0.0	$37k		283.00	129.48	View chart
Invesco Bulletshares 2030 High Yield Corporate Bond Etf Etf (BSJU)	0.0	$36k		1.4k	24.87	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$35k		2.0k	17.00	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$33k		46.00	725.17	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$32k	+3%	331.00	96.88	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$31k	-24%	95.00	330.83	View chart
Coca Cola Stock (KO)	0.0	$31k	-6%	358.00	86.08	View chart
Merck & Co Stock (MRK)	0.0	$30k	-30%	206.00	145.31	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.0	$28k		244.00	115.81	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$28k		844.00	33.29	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.0	$27k		309.00	86.80	View chart
Vanguard Russell 2000 Growth Etf Etf (VTWG)	0.0	$27k		102.00	260.58	View chart
Ishares Silver Trust Etf (SLV)	0.0	$26k	-26%	483.00	54.51	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	0.0	$25k		273.00	92.36	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$25k		498.00	50.21	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$23k		25.00	910.36	View chart
Schwab Long-term U.s. Treasury Etf Etf (SCHQ)	0.0	$22k		777.00	28.46	View chart
Eaton Corp Stock (ETN)	0.0	$22k		50.00	429.72	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$21k		148.00	142.57	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$21k		100.00	209.45	View chart
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT)	0.0	$21k		555.00	36.86	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$19k		158.00	123.08	View chart
Metlife Stock (MET)	0.0	$18k		194.00	94.16	View chart
Broadcom Stock (AVGO)	0.0	$18k		50.00	351.20	View chart
Intel Corp Stock (INTC)	0.0	$17k	-66%	143.00	120.23	View chart
Bitwise 10 Crypto Index Etf Stock (BITW)	0.0	$15k	-49%	280.00	54.90	View chart
Oreilly Automotive Stock (ORLY)	0.0	$14k		165.00	85.41	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.0	$12k		129.00	95.04	View chart
Yum Brands Stock (YUM)	0.0	$12k	-42%	85.00	136.34	View chart
Saba Opportunistic Hedged Closed-end Funds Etf Etf (CEFS)	0.0	$11k		433.00	24.52	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.0	$8.8k	-93%	53.00	166.79	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$8.7k		164.00	52.86	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$8.3k	NEW	55.00	150.85	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$8.0k	NEW	250.00	31.95	View chart
International Business Machs Stock (IBM)	0.0	$7.7k		35.00	219.94	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$6.8k		100.00	67.83	View chart
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK)	0.0	$6.4k		159.00	40.33	View chart
Delta Air Lines Stock (DAL)	0.0	$6.4k		76.00	83.67	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$6.2k		25.00	247.92	View chart
Rtx Corporation Stock (RTX)	0.0	$5.9k	-60%	32.00	185.66	View chart
Cleanspark Stock (CLSK)	0.0	$5.9k	NEW	458.00	12.88	View chart
At&t Stock (T)	0.0	$5.6k		229.00	24.40	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$5.5k		30.00	183.37	View chart
Abbvie Stock (ABBV)	0.0	$5.5k	-59%	21.00	261.57	View chart
Texas Instrs Stock (TXN)	0.0	$5.0k		18.00	280.11	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.0	$4.8k	-97%	47.00	103.04	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.0	$4.6k		36.00	126.53	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$3.0k	NEW	18.00	166.28	View chart
Sysco Corp Stock (SYY)	0.0	$2.9k		37.00	77.97	View chart
Disney Walt Stock (DIS)	0.0	$2.6k		25.00	104.92	View chart
Carnival Corp Ltd Common Shares Stock (CCL)	0.0	$2.5k	NEW	100.00	24.54	View chart
Warner Bros Discovery Inc Com Ser A Stock	0.0	$2.2k		71.00	30.94	View chart
AKRE Focus ETF Etf (AKRE)	0.0	$2.1k		40.00	52.67	View chart
Brighthouse Finl Stock (BHF)	0.0	$1.2k		24.00	49.92	View chart
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG)	0.0	$1.0k		13.00	77.23	View chart
Strive U.s. Energy Etf Etf (DRLL)	0.0	$760.999400		19.00	40.05	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	0.0	$606.000000	NEW	15.00	40.40	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$580.000000	NEW	4.00	145.00	View chart
Organon & Co Stock (OGN)	0.0	$575.001000		42.00	13.69	View chart

Past Filings by Horizons Wealth Management

SEC 13F filings are viewable for Horizons Wealth Management going back to 2022

Horizons Wealth Management 2026 Q3 filed Oct. 5, 2026
Horizons Wealth Management 2026 Q1 filed April 2, 2026
Horizons Wealth Management 2025 Q4 filed Jan. 5, 2026
Horizons Wealth Management 2025 Q3 filed Oct. 3, 2025
Horizons Wealth Management 2025 Q2 filed July 7, 2025
Horizons Wealth Management 2025 Q1 filed April 10, 2025
Horizons Wealth Management 2024 Q4 filed Jan. 7, 2025
Horizons Wealth Management 2024 Q3 filed Oct. 8, 2024
Horizons Wealth Management 2024 Q2 filed July 22, 2024
Horizons Wealth Management 2024 Q1 filed April 3, 2024
Horizons Wealth Management 2023 Q3 filed Oct. 12, 2023
Horizons Wealth Management 2023 Q2 filed July 3, 2023
Horizons Wealth Management 2023 Q1 filed April 6, 2023
Horizons Wealth Management 2022 Q4 filed Jan. 3, 2023
Horizons Wealth Management 2022 Q3 filed Oct. 4, 2022
Horizons Wealth Management 2022 Q2 filed Aug. 19, 2022

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