Horizon Wealth Management

Horizon Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 12.9 $88M 602k 145.65
Pimco Etf Tr Multisector Bd (PYLD) 8.3 $57M 2.1M 26.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 7.1 $49M 1.1M 44.58
Select Sector Spdr Tr Communication (XLC) 6.3 $43M 362k 118.37
Select Sector Spdr Tr Technology (XLK) 6.2 $43M 151k 281.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $36M 60k 600.37
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 4.3 $29M 571k 51.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.1 $28M 113k 247.12
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $26M 80k 328.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.4 $23M 223k 104.51
Vaneck Etf Trust Video Gmng Esprt (ESPO) 2.6 $18M 145k 121.23
Spdr Gold Tr Gold Shs (GLD) 2.4 $16M 45k 355.47
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $15M 72k 206.51
Ishares Msci Gbl Gold Mn (RING) 2.0 $14M 211k 64.71
Coinbase Global Com Cl A (COIN) 2.0 $14M 40k 337.49
Apple (AAPL) 1.9 $13M 51k 254.63
Spdr Series Trust Aerospace Def (XAR) 1.8 $12M 51k 234.96
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $12M 36k 326.36
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.5 $10M 254k 39.69
Ishares Tr Russell 2000 Etf (IWM) 1.5 $10M 41k 241.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $9.4M 189k 49.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $9.1M 112k 81.19
NVIDIA Corporation (NVDA) 1.0 $6.9M 37k 186.58
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $6.1M 77k 78.34
Microsoft Corporation (MSFT) 0.8 $5.6M 11k 517.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $5.4M 31k 174.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.1M 27k 189.70
Ishares Tr Us Br Del Se Etf (IAI) 0.7 $4.9M 28k 176.88
Spdr Series Trust S&p Cap Mkts (KCE) 0.7 $4.7M 31k 152.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.4M 6.6k 666.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $3.7M 13k 279.84
Ishares U S Etf Tr Short Maturity M (MEAR) 0.5 $3.2M 63k 50.51
Macquarie Etf Trust Focused Large Gr (LRGG) 0.4 $2.6M 86k 30.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $2.5M 29k 88.96
Amazon (AMZN) 0.4 $2.4M 11k 219.57
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.3 $2.2M 82k 26.78
Tesla Motors (TSLA) 0.3 $2.1M 4.7k 444.72
Walt Disney Company (DIS) 0.3 $1.8M 16k 114.50
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.2k 315.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.5k 203.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 2.9k 502.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.1k 215.79
Meta Platforms Cl A (META) 0.2 $1.3M 1.7k 734.53
Spdr Series Trust Russell Yield (ONEY) 0.2 $1.3M 11k 113.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.7k 669.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.1M 19k 59.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.1M 19k 57.52
At&t (T) 0.2 $1.1M 38k 28.24
Caterpillar (CAT) 0.2 $1.1M 2.2k 477.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 4.2k 243.54
Abbvie (ABBV) 0.1 $863k 3.7k 231.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $781k 3.2k 243.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $771k 1.7k 463.74
International Business Machines (IBM) 0.1 $760k 2.7k 282.17
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $758k 15k 50.68
Oracle Corporation (ORCL) 0.1 $738k 2.6k 281.22
Netflix (NFLX) 0.1 $729k 608.00 1198.92
American Express Company (AXP) 0.1 $710k 2.1k 332.12
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $706k 28k 25.60
TJX Companies (TJX) 0.1 $704k 4.9k 144.54
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $643k 3.6k 177.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $619k 7.2k 86.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $617k 6.5k 95.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $608k 7.0k 87.31
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $605k 4.4k 137.21
Verizon Communications (VZ) 0.1 $604k 14k 43.95
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $587k 8.9k 66.21
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $587k 13k 46.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $585k 3.0k 195.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $563k 4.7k 120.72
McDonald's Corporation (MCD) 0.1 $543k 1.8k 303.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $497k 7.9k 62.91
Chevron Corporation (CVX) 0.1 $485k 3.1k 155.28
Exxon Mobil Corporation (XOM) 0.1 $481k 4.3k 112.76
Nextera Energy (NEE) 0.1 $464k 6.1k 75.49
Abbott Laboratories (ABT) 0.1 $447k 3.3k 133.95
Vanguard Index Fds Value Etf (VTV) 0.1 $422k 2.3k 186.49
Global X Fds S&p 500 Covered (XYLD) 0.1 $411k 11k 39.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $404k 19k 20.93
Stryker Corporation (SYK) 0.1 $398k 1.1k 369.61
Morgan Stanley Com New (MS) 0.1 $391k 2.5k 158.96
Coca-Cola Company (KO) 0.1 $391k 5.9k 66.32
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $391k 11k 34.16
Danaher Corporation (DHR) 0.1 $382k 1.9k 198.27
Intel Corporation (INTC) 0.1 $374k 11k 33.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $373k 9.7k 38.57
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $367k 3.1k 117.05
Amgen (AMGN) 0.1 $357k 1.3k 282.15
Constellation Energy (CEG) 0.1 $352k 1.1k 329.10
Colgate-Palmolive Company (CL) 0.1 $345k 4.3k 79.93
Wal-Mart Stores (WMT) 0.0 $337k 3.3k 103.06
Visa Com Cl A (V) 0.0 $334k 979.00 341.53
Allstate Corporation (ALL) 0.0 $330k 1.5k 214.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $327k 1.4k 239.64
Select Sector Spdr Tr Indl (XLI) 0.0 $306k 2.0k 154.23
Boeing Company (BA) 0.0 $304k 1.4k 215.83
Novartis Sponsored Adr (NVS) 0.0 $302k 2.4k 128.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $295k 3.9k 76.01
RPM International (RPM) 0.0 $292k 2.5k 117.86
Johnson & Johnson (JNJ) 0.0 $292k 1.6k 185.41
Sofi Technologies (SOFI) 0.0 $288k 11k 26.42
UnitedHealth (UNH) 0.0 $287k 831.00 345.41
Altria (MO) 0.0 $276k 4.2k 66.06
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $272k 4.3k 63.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $268k 2.1k 129.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 2.8k 95.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $262k 2.9k 89.77
Blackstone Group Inc Com Cl A (BX) 0.0 $256k 1.5k 170.88
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $253k 24k 10.44
Procter & Gamble Company (PG) 0.0 $250k 1.6k 153.67
Costco Wholesale Corporation (COST) 0.0 $248k 268.00 926.60
Cisco Systems (CSCO) 0.0 $245k 3.6k 68.42
Gabelli Dividend & Income Trust (GDV) 0.0 $242k 8.9k 27.13
Starbucks Corporation (SBUX) 0.0 $230k 2.7k 84.61
Boulder Growth & Income Fund (STEW) 0.0 $227k 13k 18.16
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $224k 2.8k 80.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $223k 1.1k 194.49
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $223k 1.8k 125.42
Lpl Financial Holdings (LPLA) 0.0 $218k 655.00 332.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $218k 1.9k 112.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $214k 695.00 307.86
Home Depot (HD) 0.0 $211k 520.00 405.10
Capital One Financial (COF) 0.0 $210k 987.00 212.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $168k 12k 14.44
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $33k 10k 3.25
Conduent Incorporate (CNDT) 0.0 $28k 10k 2.80