Horizon Wealth Management

Horizon Wealth Management as of March 31, 2025

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 2.8M 25.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $61M 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 742k 65.76
Ishares Tr Msci Usa Min Vol (USMV) 6.6 $39M 420k 93.66
Ishares Tr S&p 500 Val Etf (IVE) 6.1 $36M 190k 190.58
Pimco Etf Tr Sr Ln Active Etf (LONZ) 5.3 $32M 625k 50.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.0 $30M 610k 48.76
Spdr Gold Tr Gold Shs (GLD) 4.0 $24M 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
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $18M 225k 80.37
Select Sector Spdr Tr Communication (XLC) 2.6 $15M 160k 96.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $15M 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 209k 53.97
Global X Fds Data Ctr & Digit (DTCR) 1.5 $8.7M 535k 16.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.0M 29k 173.23
NVIDIA Corporation (NVDA) 0.8 $4.7M 43k 108.38
Microsoft Corporation (MSFT) 0.8 $4.6M 12k 375.40
Amazon (AMZN) 0.6 $3.3M 18k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 4.7k 559.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.0k 532.58
Walt Disney Company (DIS) 0.3 $1.6M 16k 98.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 10k 156.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 7.3k 188.15
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.4k 245.30
Spdr Ser Tr Russell Yield (ONEY) 0.2 $1.3M 12k 109.24
Tesla Motors (TSLA) 0.2 $1.3M 4.8k 259.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.1k 193.97
At&t (T) 0.2 $1.1M 40k 28.28
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 576.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $957k 1.7k 561.86
Boeing Company (BA) 0.2 $921k 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
Abbvie (ABBV) 0.1 $784k 3.7k 209.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $760k 1.8k 419.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $738k 24k 30.73
Caterpillar (CAT) 0.1 $733k 2.2k 329.78
International Business Machines (IBM) 0.1 $684k 2.8k 248.69
Verizon Communications (VZ) 0.1 $635k 14k 45.36
TJX Companies (TJX) 0.1 $602k 4.9k 121.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $588k 3.8k 154.65
Nextera Energy (NEE) 0.1 $583k 8.2k 70.89
Netflix (NFLX) 0.1 $574k 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 2.1k 269.02
Exxon Mobil Corporation (XOM) 0.1 $536k 4.5k 118.94
Chevron Corporation (CVX) 0.1 $535k 3.2k 167.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $531k 7.0k 75.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $521k 13k 40.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $511k 25k 20.70
UnitedHealth (UNH) 0.1 $486k 928.00 523.58
Ishares Tr U.s. Tech Etf (IYW) 0.1 $450k 3.2k 140.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $446k 7.9k 56.47
Colgate-Palmolive Company (CL) 0.1 $434k 4.6k 93.71
Abbott Laboratories (ABT) 0.1 $431k 3.2k 132.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $430k 4.6k 92.82
Stryker Corporation (SYK) 0.1 $424k 1.1k 372.19
Coca-Cola Company (KO) 0.1 $422k 5.9k 71.62
Danaher Corporation (DHR) 0.1 $407k 2.0k 205.00
Amgen (AMGN) 0.1 $402k 1.3k 311.45
Vanguard Index Fds Value Etf (VTV) 0.1 $396k 2.3k 172.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $392k 4.4k 88.89
Visa Com Cl A (V) 0.1 $377k 1.1k 350.48
Oracle Corporation (ORCL) 0.1 $363k 2.6k 139.83
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $355k 7.4k 47.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $353k 7.4k 47.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $348k 11k 32.99
Allstate Corporation (ALL) 0.1 $313k 1.5k 207.07
Wal-Mart Stores (WMT) 0.1 $310k 3.5k 87.79
Procter & Gamble Company (PG) 0.1 $304k 1.8k 170.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $301k 1.5k 197.46
Morgan Stanley Com New (MS) 0.0 $291k 2.5k 116.65
RPM International (RPM) 0.0 $290k 2.5k 115.68
Johnson & Johnson (JNJ) 0.0 $284k 1.7k 165.82
Costco Wholesale Corporation (COST) 0.0 $282k 298.00 945.97
Regeneron Pharmaceuticals (REGN) 0.0 $279k 440.00 634.23
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $272k 3.3k 82.16
Select Sector Spdr Tr Indl (XLI) 0.0 $267k 2.0k 131.07
Intel Corporation (INTC) 0.0 $260k 11k 22.71
Novartis Sponsored Adr (NVS) 0.0 $255k 2.3k 111.46
Starbucks Corporation (SBUX) 0.0 $255k 2.6k 98.10
Altria (MO) 0.0 $253k 4.2k 60.02
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $252k 2.6k 95.83
Global X Fds S&p 500 Covered (XYLD) 0.0 $249k 6.3k 39.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $248k 2.1k 119.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $229k 2.8k 83.28
Cisco Systems (CSCO) 0.0 $223k 3.6k 61.71
Home Depot (HD) 0.0 $223k 607.00 366.57
Lpl Financial Holdings (LPLA) 0.0 $221k 675.00 326.96
Pepsi (PEP) 0.0 $219k 1.5k 149.96
Constellation Energy (CEG) 0.0 $217k 1.1k 201.59
Boulder Growth & Income Fund (STEW) 0.0 $216k 13k 17.25
Gabelli Dividend & Income Trust (GDV) 0.0 $212k 8.8k 24.13
Duke Energy Corp Com New (DUK) 0.0 $211k 1.7k 121.97
Digital World Acquisition Co Class A (DJT) 0.0 $195k 10k 19.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $153k 12k 13.12
Sofi Technologies (SOFI) 0.0 $128k 11k 11.63
Altimmune Com New (ALT) 0.0 $125k 25k 5.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $32k 10k 3.20
Conduent Incorporate (CNDT) 0.0 $27k 10k 2.70