Horizons Wealth Management

Horizons Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 168 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
Vanguard Large-cap Etf Etf (VV) 10.6 $16M 51k 307.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.8 $13M 216k 59.92
Vanguard Mid-cap Etf Etf (VO) 7.5 $11M 38k 293.74
Vanguard Real Estate Etf Etf (VNQ) 7.1 $11M 114k 91.42
Vanguard Small-cap Etf Etf (VB) 6.9 $10M 40k 254.28
Ishares Tips Bond Etf Etf (TIP) 4.2 $6.2M 56k 111.22
Vanguard Total Bond Market Etf Etf (BND) 4.1 $6.0M 80k 74.37
Vanguard Total International Bond Etf Etf (BNDX) 3.7 $5.5M 110k 49.46
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 2.8 $4.1M 216k 18.81
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.7 $3.9M 191k 20.57
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.6 $3.8M 195k 19.56
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 2.6 $3.8M 223k 16.90
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 2.6 $3.8M 72k 52.60
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.5 $3.7M 189k 19.71
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.1 $3.1M 150k 20.69
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 1.8 $2.7M 115k 23.41
Vanguard Long-term Bond Etf Etf (BLV) 1.7 $2.5M 35k 70.85
Ishares Msci Eafe Etf Etf (EFA) 1.5 $2.2M 23k 93.37
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 1.3 $1.9M 84k 22.74
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.2 $1.7M 41k 42.13
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 1.1 $1.6M 95k 16.68
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $1.4M 14k 100.25
Apple Stock (AAPL) 0.9 $1.4M 5.4k 254.63
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.9 $1.3M 26k 51.23
Primoris Svcs Corp Stock (PRIM) 0.9 $1.3M 9.3k 137.33
Schwab Us Tips Etf Etf (SCHP) 0.8 $1.1M 42k 26.95
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.7 $1.1M 48k 22.95
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.7 $1.0M 45k 22.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $988k 4.1k 243.10
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.7 $966k 41k 23.36
Ishares Select U.s. Reit Etf Etf (ICF) 0.6 $888k 14k 61.62
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $842k 1.3k 669.23
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $790k 6.6k 118.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $787k 1.6k 502.74
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.5 $723k 31k 23.06
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $677k 14k 50.07
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $668k 3.5k 189.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $632k 9.7k 65.26
Vanguard S&p 500 Etf Etf (VOO) 0.4 $570k 931.00 612.39
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $537k 1.6k 328.17
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.4 $533k 24k 21.92
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $527k 11k 47.74
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.3 $495k 21k 23.10
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $470k 20k 23.41
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $465k 774.00 600.37
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $458k 8.5k 54.18
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $387k 16k 23.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $343k 732.00 468.41
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.2 $326k 13k 24.52
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $321k 13k 24.30
Amazon Stock (AMZN) 0.2 $321k 1.5k 219.57
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $312k 13k 23.62
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $290k 2.0k 145.60
Microsoft Corp Stock (MSFT) 0.2 $289k 557.00 517.95
Eli Lilly & Co Stock (LLY) 0.2 $258k 338.00 763.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $255k 3.9k 65.92
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $249k 10k 24.34
Nvidia Corporation Stock (NVDA) 0.2 $246k 1.3k 186.58
Ishares Russell Midcap Etf Etf (IWR) 0.2 $236k 2.4k 96.55
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $235k 8.4k 27.90
Travelers Companies Stock (TRV) 0.2 $227k 812.00 279.22
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.1 $212k 8.4k 25.19
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $185k 3.6k 51.54
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $174k 1.9k 92.98
Ishares Russell 2000 Etf Etf (IWM) 0.1 $166k 687.00 241.96
Ishares Gold Trust Etf (IAU) 0.1 $151k 2.1k 72.77
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $147k 1.8k 82.96
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $142k 3.8k 37.11
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $141k 2.9k 48.03
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.1 $133k 6.4k 20.88
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $132k 1.3k 103.36
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $130k 2.9k 44.20
Bank America Corp Stock (BAC) 0.1 $129k 2.5k 51.59
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $123k 619.00 199.37
Spdr S&p Dividend Etf Etf (SDY) 0.1 $119k 850.00 140.05
Caterpillar Stock (CAT) 0.1 $119k 249.00 477.15
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $118k 1.6k 73.79
Arista Networks Stock (ANET) 0.1 $117k 800.00 145.71
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $116k 2.6k 45.08
Lowes Cos Stock (LOW) 0.1 $102k 407.00 251.31
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $101k 1.6k 65.00
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $98k 164.00 596.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $93k 380.00 243.55
Home Depot Stock (HD) 0.1 $83k 205.00 405.19
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $81k 1.2k 65.91
Chubb Stock (CB) 0.1 $80k 282.00 282.25
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.1 $75k 3.3k 22.38
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Etf (BSJT) 0.1 $74k 3.4k 21.57
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $72k 1.0k 71.37
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $69k 1.3k 50.95
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $68k 3.1k 22.08
Idexx Labs Stock (IDXX) 0.0 $64k 100.00 638.89
Ishares Russell 1000 Etf Etf (IWB) 0.0 $62k 170.00 365.48
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $62k 1.3k 47.48
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $61k 426.00 142.41
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $59k 648.00 91.56
Vanguard Information Technology Etf Etf (VGT) 0.0 $58k 77.00 746.64
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $57k 195.00 293.79
Ishares Select Dividend Etf Etf (DVY) 0.0 $51k 360.00 142.10
Deere & Co Stock (DE) 0.0 $48k 105.00 457.26
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $48k 222.00 215.79
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $47k 832.00 55.87
Ishares Russell 3000 Etf Etf (IWV) 0.0 $46k 122.00 378.94
Yum Brands Stock (YUM) 0.0 $45k 299.00 152.00
Nnn Reit Reit (NNN) 0.0 $42k 975.00 42.57
Jpmorgan Chase & Co Stock (JPM) 0.0 $39k 125.00 315.43
Truist Finl Corp Stock (TFC) 0.0 $39k 853.00 45.72
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $39k 279.00 139.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $39k 1.3k 29.11
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $38k 270.00 141.50
Invesco Bulletshares 2030 High Yield Corporate Bond Etf Etf (BSJU) 0.0 $37k 1.4k 26.16
Coca Cola Stock (KO) 0.0 $35k 525.00 66.32
Unitedhealth Group Stock (UNH) 0.0 $35k 100.00 345.30
Ishares Silver Trust Etf (SLV) 0.0 $34k 812.00 42.37
Meta Platforms Inc Cl A Stock (META) 0.0 $34k 46.00 734.37
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $32k 2.0k 15.48
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.0 $31k 1.5k 21.01
Merck & Co Stock (MRK) 0.0 $29k 344.00 83.93
Citigroup Stock (C) 0.0 $29k 283.00 101.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $28k 321.00 87.31
The Cigna Group Stock (CI) 0.0 $27k 94.00 288.26
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $25k 777.00 32.31
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $25k 273.00 90.73
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $24k 102.00 233.77
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $21k 498.00 42.79
Oracle Corp Stock (ORCL) 0.0 $20k 72.00 281.24
Eaton Corp Stock (ETN) 0.0 $19k 50.00 374.26
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $18k 148.00 120.99
Oreilly Automotive Stock (ORLY) 0.0 $18k 165.00 107.81
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $18k 100.00 176.81
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $17k 158.00 104.51
Broadcom Stock (AVGO) 0.0 $17k 50.00 329.92
Metlife Stock (MET) 0.0 $16k 194.00 82.37
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $15k 555.00 26.85
Intel Corp Stock (INTC) 0.0 $14k 429.00 33.55
Rtx Corporation Stock (RTX) 0.0 $14k 81.00 167.33
Vanguard Health Care Etf Etf (VHT) 0.0 $13k 50.00 259.60
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $13k 129.00 97.08
Abbvie Stock (ABBV) 0.0 $12k 52.00 231.54
Yum China Hldgs Stock (YUMC) 0.0 $11k 263.00 42.92
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 49.00 220.84
International Business Machs Stock (IBM) 0.0 $9.9k 35.00 282.17
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $7.6k 164.00 46.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $7.4k 30.00 246.60
Invesco Water Resources Etf Etf (PHO) 0.0 $7.2k 100.00 72.11
At&t Stock (T) 0.0 $6.5k 229.00 28.24
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $6.1k 152.00 40.16
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $5.1k 25.00 203.60
Spdr Gold Shares Etf (GLD) 0.0 $5.0k 14.00 355.50
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $4.6k 22.00 206.91
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.3k 76.00 56.89
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $4.0k 36.00 110.47
Mcdonalds Corp Stock (MCD) 0.0 $4.0k 13.00 303.92
Blackrock Stock (BLK) 0.0 $3.5k 3.00 1166.00
Linde Stock (LIN) 0.0 $3.3k 7.00 475.00
Texas Instrs Stock (TXN) 0.0 $3.3k 18.00 183.72
Sysco Corp Stock (SYY) 0.0 $3.0k 37.00 82.35
Blackrock Munivest Cef (MVF) 0.0 $3.0k 442.00 6.86
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.9k 100.00 28.91
Disney Walt Stock (DIS) 0.0 $2.9k 25.00 114.52
Danaher Corporation Stock (DHR) 0.0 $2.6k 13.00 198.23
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.4k 71.00 19.54
Brighthouse Finl Stock (BHF) 0.0 $1.3k 24.00 53.08
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.1k 13.00 81.15
Strive U.s. Energy Etf Etf (DRLL) 0.0 $545.999200 19.00 28.74
Organon & Co Stock (OGN) 0.0 $449.001000 42.00 10.69
Stag Indl Reit (STAG) 0.0 $211.999800 6.00 35.33
Siriusxm Holdings Stock (SIRI) 0.0 $208.999800 9.00 23.22