13F-HR filed by Horizons Wealth Management
Horizons Wealth Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 13:18:58 UTC, with 165 holding rows worth $160,353,813.
- Accession
- 0001943228-26-000003
- Filer
- CIK 1943228
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 168 entries on the cover page, a total value of $160,353,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,353,813 with VALUE read as dollars as filed, 13F file number 028-22644. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49,911 | $17,561,045 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,408 | $15,139,322 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 156,941 | $12,307,336 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,982 | $11,374,341 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 121,841 | $10,920,628 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,541 | $6,561,932 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,100 | $6,148,735 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 89,945 | $5,722,287 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118,816 | $5,568,892 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 232,358 | $4,228,909 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 208,883 | $4,203,763 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 204,575 | $3,998,410 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 237,166 | $3,827,865 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 230,415 | $3,633,650 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 169,753 | $3,313,577 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 130,191 | $2,877,865 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,112 | $2,608,886 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,020 | $2,322,279 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 98,342 | $2,244,663 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,917 | $2,042,104 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 102,498 | $2,007,416 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 35,339 | $1,738,679 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,888 | $1,312,972 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,497 | $1,294,120 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 56,063 | $1,228,336 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 50,986 | $1,138,007 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 44,441 | $1,016,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,220 | $934,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,735 | $910,810 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,495 | $883,580 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,103 | $809,998 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,189 | $773,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,300 | $765,946 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 11,813 | $743,038 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $739,770 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,519 | $732,022 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 32,558 | $697,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,998 | $687,472 | dollars as filed | |
| IJH | 464287507 | COM | 9,170 | $659,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $653,752 | dollars as filed | put |
| VTI | 922908769 | COM | 1,623 | $607,441 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 844 | $591,538 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 765 | $565,924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 26,000 | $543,247 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 22,863 | $535,527 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 23,279 | $518,267 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 22,298 | $508,417 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,644 | $480,237 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,343 | $472,680 | dollars as filed | |
| VWO | 922042858 | SHS | 7,943 | $471,097 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 338 | $391,093 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 747 | $371,969 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,928 | $366,761 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,625 | $350,589 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,373 | $342,083 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,826 | $310,518 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 15,236 | $304,712 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 812 | $289,486 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,410 | $274,418 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,438 | $251,765 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,295 | $249,551 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,616 | $246,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $228,380 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 444 | $227,728 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 249 | $201,887 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,888 | $201,468 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,220 | $192,685 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 800 | $162,872 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 496 | $137,833 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 622 | $136,943 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,767 | $136,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,496 | $135,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $129,481 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 850 | $124,508 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 164 | $107,700 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,323 | $107,428 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,067 | $106,380 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,998 | $105,590 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,233 | $88,332 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,014 | $84,132 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,039 | $81,146 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 239 | $77,735 | dollars as filed | |
| VGT | 92204A702 | SHS | 616 | $77,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,297 | $76,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 407 | $75,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,592 | $74,193 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 170 | $70,742 | dollars as filed | |
| Deere & Company | 244199105 | COM | 105 | $70,513 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 900 | $69,804 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 648 | $67,735 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 204 | $59,588 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 426 | $58,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 205 | $58,320 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 360 | $54,745 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 832 | $53,730 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $52,219 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 247 | $51,173 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 116 | $50,073 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 211 | $49,228 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 279 | $44,846 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 1,858 | $43,864 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 270 | $43,289 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 975 | $40,063 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 853 | $39,494 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 776 | $36,736 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $36,708 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 283 | $36,643 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,429 | $35,539 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,045 | $34,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46 | $33,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 331 | $32,067 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95 | $31,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 358 | $30,817 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 206 | $29,934 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 244 | $28,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 844 | $28,099 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 309 | $26,821 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 102 | $26,579 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 483 | $26,328 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 273 | $25,214 | dollars as filed | |
| SPDW | 78463X889 | COM | 498 | $25,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $22,759 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 777 | $22,113 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $21,486 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 148 | $21,101 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $20,945 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 555 | $20,457 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 158 | $19,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 194 | $18,267 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50 | $17,560 | dollars as filed | |
| Intel Corp | 458140100 | COM | 143 | $17,193 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 280 | $15,371 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $14,093 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 129 | $12,260 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85 | $11,589 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 433 | $10,616 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53 | $8,840 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 164 | $8,669 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 55 | $8,297 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $7,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35 | $7,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $6,783 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 159 | $6,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76 | $6,359 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25 | $6,198 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32 | $5,941 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 458 | $5,899 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 229 | $5,588 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $5,501 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21 | $5,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $5,042 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 47 | $4,843 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 36 | $4,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18 | $2,993 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37 | $2,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25 | $2,623 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,454 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $2,197 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 40 | $2,107 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,198 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13 | $1,004 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19 | $761 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15 | $606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4 | $580 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943228-26-000003 | this filing | 2026-10-05 |