13F-HR filed by Horizon Advisory Services, Inc.
Horizon Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 46 holding rows worth $186,149,696.
- Accession
- 0001799006-25-000004
- Filer
- CIK 1799006
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $186,149,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,149,696 with VALUE read as dollars as filed, 13F file number 028-24080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 1,946,146 | $43,089,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 567,208 | $35,586,644 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,132,567 | $27,510,052 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 473,982 | $26,945,897 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 841,186 | $18,808,912 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 797,361 | $18,626,353 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,781 | $1,445,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,465 | $792,576 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 32,543 | $700,976 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,228 | $556,721 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,507 | $546,777 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,316 | $490,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $482,658 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,508 | $444,528 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,384 | $432,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,023 | $415,133 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,286 | $388,362 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,078 | $385,826 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,539 | $380,230 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,587 | $372,876 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,912 | $358,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,746 | $350,506 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,285 | $350,450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,242 | $337,790 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,234 | $332,687 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,610 | $331,131 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,001 | $323,508 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,936 | $321,589 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,506 | $320,793 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,996 | $315,977 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,636 | $315,292 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,592 | $314,404 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,209 | $296,934 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,202 | $293,865 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,882 | $289,277 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 13,250 | $287,658 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 831 | $282,415 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,866 | $276,569 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,184 | $275,730 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,017 | $274,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 541 | $269,195 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,007 | $259,987 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,023 | $255,212 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,630 | $249,293 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 388 | $240,909 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 3,600 | $223,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799006-25-000004 | this filing | 2025-07-23 | acceptance time not in the bulk data set |