Horizon Wealth Management

Horizon Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Horizon Wealth Management

Horizon Wealth Management holds 127 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 9.2 $59M 2.2M 26.68
Select Sector Spdr Tr State Street Tec (XLK) 8.6 $56M 386k 143.97
Natixis Etf Tr Gateway Quality (GQI) 7.6 $49M 862k 57.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.9 $45M 735k 60.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $44M 72k 614.31
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 4.8 $31M 600k 51.50
Wisdomtree Tr Us Quality Grow (QGRW) 4.7 $30M 515k 58.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.4 $28M 112k 252.92
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $27M 81k 335.27
Spdr Series Trust State Street Spd (SPYG) 3.7 $24M 223k 106.70
Spdr Gold Tr Gold Shs (GLD) 2.7 $18M 44k 396.31
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $16M 74k 212.07
Wisdomtree Tr Artificial Intel (WTAI) 2.4 $15M 528k 29.14
Ishares Msci Gbl Gold Mn (RING) 2.4 $15M 207k 73.64
Vaneck Etf Trust Semiconductr Etf (SMH) 2.3 $15M 41k 360.13
Apple (AAPL) 2.1 $14M 50k 271.86
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.6 $10M 258k 40.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $9.7M 196k 49.59
Ishares Tr Ishares Biotech (IBB) 1.4 $9.2M 55k 168.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $9.2M 114k 80.63
NVIDIA Corporation (NVDA) 1.1 $7.0M 38k 186.50
Coinbase Global Com Cl A (COIN) 1.1 $6.9M 31k 226.14
Spdr Series Trust State Street Spd (SPYM) 1.0 $6.2M 78k 80.22
Microsoft Corporation (MSFT) 0.8 $5.2M 11k 483.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.2M 27k 191.56
Spdr Series Trust State Street Spd (XAR) 0.8 $5.2M 21k 241.24
Ishares Msci Glb Slv&mtl (SLVP) 0.8 $5.1M 149k 34.27
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.7 $4.6M 84k 55.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.2M 6.2k 681.88
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.7 $4.2M 54k 77.90
Amazon (AMZN) 0.6 $3.9M 17k 230.82
Ishares U S Etf Tr Short Maturity M (MEAR) 0.5 $3.2M 63k 50.32
Boeing Company (BA) 0.3 $2.2M 10k 217.12
Tesla Motors (TSLA) 0.3 $2.1M 4.7k 449.72
Walt Disney Company (DIS) 0.3 $1.9M 17k 113.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 5.9k 313.82
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.3k 322.21
Nomura Etf Tr Focused Large Gr (LRGG) 0.2 $1.5M 50k 29.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 7.2k 198.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 6.7k 210.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 6.2k 219.79
Spdr Series Trust State Street Spd (ONEY) 0.2 $1.3M 12k 113.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.5k 502.65
Caterpillar (CAT) 0.2 $1.3M 2.2k 572.84
Meta Platforms Cl A (META) 0.2 $1.2M 1.9k 660.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.7k 685.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 16k 71.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.1M 19k 59.28
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 16k 67.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 3.3k 312.98
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $961k 19k 50.48
At&t (T) 0.1 $945k 38k 24.84
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $899k 27k 33.30
Abbvie (ABBV) 0.1 $852k 3.7k 228.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $829k 9.3k 89.43
International Business Machines (IBM) 0.1 $801k 2.7k 296.16
American Express Company (AXP) 0.1 $792k 2.1k 370.02
TJX Companies (TJX) 0.1 $750k 4.9k 153.60
Ge Aerospace Com New (GE) 0.1 $725k 2.4k 308.02
Spdr Series Trust State Street Spd (SJNK) 0.1 $720k 28k 25.32
Select Sector Spdr Tr State Street Com (XLC) 0.1 $669k 5.7k 117.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $623k 7.0k 89.46
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $621k 8.8k 70.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $613k 6.5k 94.17
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $608k 3.6k 168.33
Spdr Series Trust State Street Spd (SPSM) 0.1 $594k 13k 46.86
Netflix (NFLX) 0.1 $577k 6.2k 93.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $575k 4.7k 123.25
Verizon Communications (VZ) 0.1 $564k 14k 40.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $552k 7.2k 76.91
McDonald's Corporation (MCD) 0.1 $551k 1.8k 305.59
Exxon Mobil Corporation (XOM) 0.1 $514k 4.3k 120.35
Oracle Corporation (ORCL) 0.1 $512k 2.6k 194.92
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $502k 18k 28.36
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $499k 7.9k 63.18
Nextera Energy (NEE) 0.1 $496k 6.2k 80.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $490k 1.0k 480.57
Chevron Corporation (CVX) 0.1 $478k 3.1k 152.42
Danaher Corporation (DHR) 0.1 $438k 1.9k 228.94
Morgan Stanley Com New (MS) 0.1 $437k 2.5k 177.51
Vanguard Index Fds Value Etf (VTV) 0.1 $432k 2.3k 190.99
Global X Fds S&p 500 Covered (XYLD) 0.1 $425k 11k 40.63
Abbott Laboratories (ABT) 0.1 $418k 3.3k 125.29
Coca-Cola Company (KO) 0.1 $416k 6.0k 69.91
Amgen (AMGN) 0.1 $416k 1.3k 327.41
Intel Corporation (INTC) 0.1 $411k 11k 36.90
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $409k 3.4k 121.27
Stryker Corporation (SYK) 0.1 $378k 1.1k 351.41
Constellation Energy (CEG) 0.1 $377k 1.1k 353.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $376k 9.5k 39.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $373k 2.5k 148.72
Ge Vernova (GEV) 0.1 $370k 566.00 653.61
Wal-Mart Stores (WMT) 0.1 $364k 3.3k 111.41
Visa Com Cl A (V) 0.1 $344k 980.00 350.78
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $335k 6.6k 50.60
Johnson & Johnson (JNJ) 0.1 $326k 1.6k 206.93
Select Sector Spdr Tr State Street Con (XLY) 0.1 $326k 2.7k 119.41
Novartis Sponsored Adr (NVS) 0.1 $325k 2.4k 137.87
Allstate Corporation (ALL) 0.0 $320k 1.5k 208.10
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $307k 2.0k 155.12
Spdr Series Trust State Street Spd (EFIV) 0.0 $301k 4.6k 66.15
Micron Technology (MU) 0.0 $298k 1.0k 285.33
Sofi Technologies (SOFI) 0.0 $285k 11k 26.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $277k 3.9k 71.45
Cisco Systems (CSCO) 0.0 $276k 3.6k 77.03
UnitedHealth (UNH) 0.0 $275k 833.00 329.92
Colgate-Palmolive Company (CL) 0.0 $272k 3.4k 79.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $272k 2.1k 131.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $267k 2.8k 96.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $255k 1.2k 214.77
Gabelli Dividend & Income Trust (GDV) 0.0 $250k 9.0k 27.77
Altria (MO) 0.0 $241k 4.2k 57.67
Capital One Financial (COF) 0.0 $240k 988.00 242.47
Lpl Financial Holdings (LPLA) 0.0 $237k 663.00 357.13
Procter & Gamble Company (PG) 0.0 $234k 1.6k 143.35
Boulder Growth & Income Fund (STEW) 0.0 $232k 13k 18.54
Costco Wholesale Corporation (COST) 0.0 $232k 268.00 863.69
Spdr Series Trust State Street Spd (SPTM) 0.0 $229k 2.8k 82.50
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $226k 1.8k 127.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $225k 3.9k 57.91
Blackstone Group Inc Com Cl A (BX) 0.0 $222k 1.4k 154.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $219k 695.00 314.80
Pepsi (PEP) 0.0 $213k 1.5k 143.57
Starbucks Corporation (SBUX) 0.0 $211k 2.5k 84.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $171k 12k 14.70
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $37k 10k 3.74
Conduent Incorporate (CNDT) 0.0 $19k 10k 1.92