Horizons Wealth Management

Horizons Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 165 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
Vanguard Large-cap Etf Etf (VV) 10.6 $16M 51k 314.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.9 $14M 218k 62.47
Vanguard Mid-cap Etf Etf (VO) 7.3 $11M 38k 290.22
Vanguard Small-cap Etf Etf (VB) 6.9 $11M 41k 257.95
Vanguard Real Estate Etf Etf (VNQ) 6.7 $10M 115k 88.49
Vanguard Total Bond Market Etf Etf (BND) 4.2 $6.4M 86k 74.07
Ishares Tips Bond Etf Etf (TIP) 4.1 $6.2M 56k 109.91
Vanguard Total International Bond Etf Etf (BNDX) 3.7 $5.6M 117k 48.32
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 3.0 $4.5M 93k 48.75
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 2.7 $4.1M 218k 18.84
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.7 $4.1M 208k 19.57
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.6 $4.0M 192k 20.60
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 2.6 $3.9M 233k 16.92
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.5 $3.7M 190k 19.74
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 2.4 $3.6M 216k 16.70
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 1.8 $2.8M 121k 23.34
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 1.8 $2.8M 122k 22.61
Vanguard Long-term Bond Etf Etf (BLV) 1.6 $2.5M 36k 69.52
Ishares Msci Eafe Etf Etf (EFA) 1.4 $2.2M 22k 96.03
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 1.3 $2.0M 51k 40.35
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.1 $1.7M 17k 99.88
Ishares Core International Aggregate Bond Etf Etf (IAGG) 1.0 $1.5M 30k 50.01
Apple Stock (AAPL) 0.9 $1.4M 5.1k 271.86
Schwab Us Tips Etf Etf (SCHP) 0.9 $1.4M 52k 26.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.3M 4.3k 313.00
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.8 $1.3M 62k 20.88
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.8 $1.2M 53k 22.88
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.7 $1.1M 51k 22.36
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $1.1M 1.8k 614.31
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.7 $1.0M 46k 22.47
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $847k 1.2k 684.87
Ishares Select U.s. Reit Etf Etf (ICF) 0.5 $833k 14k 59.67
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $823k 16k 50.29
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $799k 6.6k 120.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $738k 1.5k 502.65
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.5 $702k 15k 45.84
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $674k 3.5k 191.56
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $639k 9.7k 66.00
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $594k 1.8k 335.27
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.4 $562k 26k 22.02
Vanguard S&p 500 Etf Etf (VOO) 0.4 $541k 862.00 627.14
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.4 $541k 23k 23.64
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.4 $539k 23k 23.15
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $506k 22k 23.50
Primoris Svcs Corp Stock (PRIM) 0.3 $494k 4.0k 124.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $470k 8.7k 53.76
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $417k 18k 23.67
Eli Lilly & Co Stock (LLY) 0.2 $363k 338.00 1074.68
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $347k 732.00 473.30
Amazon Stock (AMZN) 0.2 $338k 1.5k 230.82
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $297k 2.0k 148.98
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $287k 12k 24.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $283k 4.2k 67.22
Invesco Bulletshares 2031 Municipal Bond Etf Etf (BSMV) 0.2 $266k 13k 21.14
Microsoft Corp Stock (MSFT) 0.2 $262k 541.00 483.62
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $248k 10k 24.28
Nvidia Corporation Stock (NVDA) 0.2 $246k 1.3k 186.50
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $240k 8.4k 28.48
Travelers Companies Stock (TRV) 0.2 $236k 812.00 290.06
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $216k 4.3k 50.45
Ishares Russell Midcap Etf Etf (IWR) 0.1 $213k 2.2k 96.27
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $178k 1.9k 95.09
Ishares Gold Trust Etf (IAU) 0.1 $156k 1.9k 81.17
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $147k 1.8k 82.82
Caterpillar Stock (CAT) 0.1 $143k 249.00 572.87
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $141k 2.9k 47.85
Bank America Corp Stock (BAC) 0.1 $137k 2.5k 55.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $134k 3.0k 45.46
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $133k 3.6k 36.83
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $127k 622.00 204.69
Ishares Russell 2000 Etf Etf (IWM) 0.1 $122k 496.00 246.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $119k 380.00 313.80
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $119k 2.6k 45.98
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $118k 850.00 139.16
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $111k 1.1k 102.39
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $106k 1.4k 73.84
Arista Networks Stock (ANET) 0.1 $105k 800.00 131.03
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $99k 164.00 603.28
Lowes Cos Stock (LOW) 0.1 $98k 407.00 241.16
Chubb Stock (CB) 0.1 $88k 282.00 312.12
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.1 $84k 3.8k 22.00
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $82k 1.2k 66.80
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Etf (BSJT) 0.1 $77k 3.6k 21.51
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $77k 1.6k 49.65
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $75k 1.0k 73.56
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $71k 1.3k 52.44
Home Depot Stock (HD) 0.0 $71k 205.00 344.10
Idexx Labs Stock (IDXX) 0.0 $68k 100.00 676.53
Ishares Russell 1000 Etf Etf (IWB) 0.0 $64k 170.00 373.44
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $61k 1.3k 47.26
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $60k 648.00 92.43
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $58k 426.00 136.94
Vanguard Information Technology Etf Etf (VGT) 0.0 $58k 77.00 753.78
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $54k 195.00 279.14
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $53k 247.00 214.69
Ishares Select Dividend Etf Etf (DVY) 0.0 $51k 360.00 141.14
Deere & Co Stock (DE) 0.0 $49k 105.00 465.57
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $49k 222.00 219.78
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $47k 832.00 56.93
Ishares Russell 3000 Etf Etf (IWV) 0.0 $47k 122.00 386.85
Ishares Silver Trust Etf (SLV) 0.0 $46k 708.00 64.42
Yum Brands Stock (YUM) 0.0 $45k 299.00 151.28
Truist Finl Corp Stock (TFC) 0.0 $42k 853.00 49.21
Jpmorgan Chase & Co Stock (JPM) 0.0 $40k 125.00 322.22
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $39k 279.00 141.05
Nnn Reit Reit (NNN) 0.0 $39k 975.00 39.63
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $38k 270.00 141.16
Invesco Bulletshares 2030 High Yield Corporate Bond Etf Etf (BSJU) 0.0 $37k 1.4k 26.11
Merck & Co Stock (MRK) 0.0 $36k 344.00 105.26
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $34k 2.0k 16.43
Citigroup Stock (C) 0.0 $33k 283.00 116.69
Unitedhealth Group Stock (UNH) 0.0 $33k 100.00 330.11
Meta Platforms Inc Cl A Stock (META) 0.0 $30k 46.00 660.09
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $29k 321.00 89.46
Coca Cola Stock (KO) 0.0 $27k 382.00 69.91
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $26k 273.00 95.92
The Cigna Group Stock (CI) 0.0 $26k 94.00 275.23
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $26k 309.00 83.61
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $25k 838.00 29.61
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $25k 777.00 31.70
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $24k 102.00 235.99
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $22k 498.00 44.41
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $22k 244.00 90.40
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $18k 148.00 123.53
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $18k 100.00 181.21
Broadcom Stock (AVGO) 0.0 $17k 50.00 346.10
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $17k 158.00 106.70
Eaton Corp Stock (ETN) 0.0 $16k 50.00 318.52
Intel Corp Stock (INTC) 0.0 $16k 429.00 36.90
Metlife Stock (MET) 0.0 $15k 194.00 78.94
Oreilly Automotive Stock (ORLY) 0.0 $15k 165.00 91.21
Rtx Corporation Stock (RTX) 0.0 $15k 81.00 183.40
Vanguard Health Care Etf Etf (VHT) 0.0 $14k 50.00 287.86
Oracle Corp Stock (ORCL) 0.0 $14k 72.00 194.92
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $14k 555.00 24.90
Yum China Hldgs Stock (YUMC) 0.0 $13k 263.00 47.74
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $12k 129.00 93.89
Abbvie Stock (ABBV) 0.0 $12k 52.00 228.48
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 49.00 219.71
International Business Machs Stock (IBM) 0.0 $10k 35.00 296.20
Saba Closed End Funds Etf Etf (CEFS) 0.0 $10k 433.00 23.04
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $8.0k 30.00 268.30
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $7.7k 164.00 46.86
Invesco Water Resources Etf Etf (PHO) 0.0 $7.0k 100.00 70.41
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $6.3k 156.00 40.13
At&t Stock (T) 0.0 $5.7k 229.00 24.84
Delta Air Lines Inc Del Stock (DAL) 0.0 $5.3k 76.00 69.58
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $5.3k 25.00 210.36
Spdr Gold Shares Etf (GLD) 0.0 $4.4k 11.00 396.27
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $4.1k 22.00 185.55
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $4.0k 36.00 110.97
Mcdonalds Corp Stock (MCD) 0.0 $4.0k 13.00 305.62
Blackrock Stock (BLK) 0.0 $3.2k 3.00 1070.33
Texas Instrs Stock (TXN) 0.0 $3.1k 18.00 173.50
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.1k 100.00 30.54
Linde Stock (LIN) 0.0 $3.0k 7.00 426.43
Danaher Corporation Stock (DHR) 0.0 $3.0k 13.00 228.92
Disney Walt Stock (DIS) 0.0 $2.8k 25.00 113.76
Sysco Corp Stock (SYY) 0.0 $2.7k 37.00 73.70
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.0k 71.00 28.82
Brighthouse Finl Stock (BHF) 0.0 $1.6k 24.00 64.79
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.0k 13.00 80.62
Strive U.s. Energy Etf Etf (DRLL) 0.0 $541.999700 19.00 28.53
Organon & Co Stock (OGN) 0.0 $301.001400 42.00 7.17
Stag Indl Reit (STAG) 0.0 $220.999800 6.00 36.83