Horizon Wealth Management

Horizon Wealth Management as of June 30, 2025

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.6 $72M 130k 551.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 11.0 $63M 1.3M 49.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.8 $56M 668k 83.74
Ishares Tr Core S&p500 Etf (IVV) 7.7 $44M 71k 620.90
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 6.6 $38M 1.5M 25.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.7 $33M 601k 54.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $25M 112k 227.10
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $24M 78k 303.93
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.7 $21M 223k 95.32
Select Sector Spdr Tr Communication (XLC) 3.0 $17M 157k 108.53
Ishares Tr U.s. Tech Etf (IYW) 2.7 $15M 89k 173.27
Spdr Gold Tr Gold Shs (GLD) 2.5 $14M 46k 304.83
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $14M 71k 195.42
Ishares Tr U.s. Finls Etf (IYF) 2.4 $13M 111k 120.99
Apple (AAPL) 1.9 $11M 52k 205.17
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $9.9M 35k 278.88
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $7.8M 149k 52.06
Coinbase Global Com Cl A (COIN) 1.2 $7.1M 20k 350.49
Ishares Tr Expanded Tech (IGV) 1.1 $6.1M 56k 109.50
NVIDIA Corporation (NVDA) 1.0 $5.9M 37k 157.99
Spdr Series Trust Portfolio S&p500 (SPLG) 1.0 $5.6M 78k 72.69
Microsoft Corporation (MSFT) 1.0 $5.4M 11k 497.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.1M 28k 181.74
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $4.6M 159k 28.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.1M 6.6k 617.88
Ishares U S Etf Tr Short Maturity M (MEAR) 0.5 $3.0M 60k 50.27
Amazon (AMZN) 0.4 $2.2M 9.8k 219.39
Walt Disney Company (DIS) 0.4 $2.0M 16k 124.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.9k 485.77
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 5.2k 289.91
Tesla Motors (TSLA) 0.3 $1.5M 4.7k 317.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 7.4k 194.23
Meta Platforms Cl A (META) 0.2 $1.3M 1.7k 738.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.1k 204.65
At&t (T) 0.2 $1.1M 37k 28.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 14k 75.58
Spdr Series Trust Russell Yield (ONEY) 0.2 $1.1M 9.8k 108.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $993k 19k 52.10
Caterpillar (CAT) 0.2 $855k 2.2k 388.21
Netflix (NFLX) 0.1 $814k 608.00 1339.13
International Business Machines (IBM) 0.1 $767k 2.6k 294.73
McDonald's Corporation (MCD) 0.1 $754k 2.6k 292.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $747k 4.2k 177.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $732k 1.7k 440.65
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $717k 28k 25.48
Boeing Company (BA) 0.1 $698k 3.3k 209.53
American Express Company (AXP) 0.1 $682k 2.1k 318.94
Abbvie (ABBV) 0.1 $675k 3.6k 185.60
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $636k 6.8k 93.87
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $614k 9.8k 62.42
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $609k 3.6k 168.60
Verizon Communications (VZ) 0.1 $607k 14k 43.27
TJX Companies (TJX) 0.1 $600k 4.9k 123.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $581k 7.0k 83.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $566k 3.2k 176.22
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $540k 13k 42.60
Oracle Corporation (ORCL) 0.1 $536k 2.5k 218.62
Ark Etf Tr Innovation Etf (ARKK) 0.1 $521k 7.4k 70.29
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $519k 4.4k 117.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $513k 4.7k 110.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $475k 7.9k 60.05
Exxon Mobil Corporation (XOM) 0.1 $460k 4.3k 107.81
Chevron Corporation (CVX) 0.1 $444k 3.1k 143.19
Abbott Laboratories (ABT) 0.1 $433k 3.2k 136.00
Stryker Corporation (SYK) 0.1 $426k 1.1k 395.56
Nextera Energy (NEE) 0.1 $423k 6.1k 69.42
Coca-Cola Company (KO) 0.1 $415k 5.9k 70.76
Colgate-Palmolive Company (CL) 0.1 $413k 4.5k 90.89
Vanguard Index Fds Value Etf (VTV) 0.1 $399k 2.3k 176.74
Danaher Corporation (DHR) 0.1 $380k 1.9k 197.54
Global X Fds S&p 500 Covered (XYLD) 0.1 $369k 9.5k 38.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $353k 9.8k 35.84
Amgen (AMGN) 0.1 $352k 1.3k 279.10
Constellation Energy (CEG) 0.1 $345k 1.1k 322.74
Morgan Stanley Com New (MS) 0.1 $339k 2.4k 140.88
Visa Com Cl A (V) 0.1 $327k 922.00 354.88
Wal-Mart Stores (WMT) 0.1 $305k 3.1k 97.77
Allstate Corporation (ALL) 0.1 $298k 1.5k 201.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $297k 1.4k 217.33
Select Sector Spdr Tr Indl (XLI) 0.1 $292k 2.0k 147.52
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $289k 2.7k 108.33
Novartis Sponsored Adr (NVS) 0.1 $285k 2.4k 121.01
RPM International (RPM) 0.0 $270k 2.5k 109.83
Costco Wholesale Corporation (COST) 0.0 $266k 268.00 990.49
UnitedHealth (UNH) 0.0 $259k 830.00 311.98
Procter & Gamble Company (PG) 0.0 $258k 1.6k 159.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $256k 2.1k 123.58
Intel Corporation (INTC) 0.0 $254k 11k 22.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $251k 2.8k 90.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $248k 2.9k 84.83
Lpl Financial Holdings (LPLA) 0.0 $246k 655.00 374.81
Altria (MO) 0.0 $244k 4.2k 58.63
Cisco Systems (CSCO) 0.0 $241k 3.5k 69.37
Johnson & Johnson (JNJ) 0.0 $240k 1.6k 152.71
Starbucks Corporation (SBUX) 0.0 $236k 2.6k 91.65
Pepsi (PEP) 0.0 $235k 1.8k 132.07
Gabelli Dividend & Income Trust (GDV) 0.0 $230k 8.9k 26.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $229k 11k 20.92
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 1.5k 149.60
Boulder Growth & Income Fund (STEW) 0.0 $221k 13k 17.68
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $217k 3.7k 58.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $214k 1.2k 182.77
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $209k 1.8k 117.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $208k 2.8k 74.89
Sofi Technologies (SOFI) 0.0 $199k 11k 18.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $162k 12k 13.88
Altimmune Com New (ALT) 0.0 $58k 15k 3.87
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $36k 10k 3.58
Conduent Incorporate (CNDT) 0.0 $27k 10k 2.64