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Disclosery

13F-HR filed by Horizon Wealth Management, LLC

Horizon Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 86 holding rows worth $500,998,575.

Accession
0001951757-24-001049
Filer
CIK 1815123
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 86 entries on the cover page, a total value of $500,998,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,998,575 with VALUE read as dollars as filed, 13F file number 028-22059. 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS1,214,781$82,009,900dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM273,543$49,007,998dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT518,577$43,150,798dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT758,889$37,542,190dollars as filed
ISHARES TR464288687COM941,411$31,283,099dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S346,939$28,594,726dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM125,289$25,164,277dollars as filed
INVESCO QQQ TR46090E103COM45,421$22,168,663dollars as filed
VTI922908769COM78,118$22,119,783dollars as filed
ISHARES INC464286285JP MRGN EM HI BD483,902$18,881,873dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS224,312$18,604,417dollars as filed
VANECK ETF TRUST92189F676COM73,124$17,948,252dollars as filed
iShares U.S. Technology ETF464287721SHS88,517$13,421,000dollars as filed
Apple Inc037833100COM54,525$12,704,349dollars as filed
SPY78462F103SHS16,636$9,544,952dollars as filed
Chevron Corporation166764100COM42,732$6,293,209dollars as filed
Microsoft Corp594918104COM11,674$5,023,516dollars as filed
NVIDIA Corp67066G104COM37,698$4,578,047dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 19,879$4,180,052dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS28,165$3,508,249dollars as filed
iShares S&P 500 Value ETF464287408SHS16,512$3,255,726dollars as filed
Amazon.com, Inc023135106COM15,862$2,955,569dollars as filed
ISHARES TR46428743220 YR TR BD ETF29,194$2,863,915dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS28,331$2,561,097dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS43,119$1,954,128dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,564$1,933,310dollars as filed
Berkshire Hathaway Inc084670702COM3,823$1,759,574dollars as filed
Walt Disney Co254687106COM17,965$1,728,095dollars as filed
STATE STREET SPDR RUSSELL YIELD F78468R770ETF11,428$1,281,761dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,117$1,211,456dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,198$1,176,365dollars as filed
Tesla Motors, Inc88160R101COM4,449$1,163,993dollars as filed
JPMorgan Chase & Co46625H100COM5,468$1,152,909dollars as filed
META PLATFORMS INC CL A30303M102COM1,693$969,184dollars as filed
Caterpillar Inc.149123101COM2,194$858,182dollars as filed
AT&T Inc00206R102COM38,265$841,829dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF17,498$831,669dollars as filed
McDonalds Corporation580135101COM2,612$795,381dollars as filed
AbbVie,Inc.00287Y109COM3,467$684,745dollars as filed
Verizon Communications Inc92343V104COM13,755$617,723dollars as filed
TJX Companies Inc872540109COM4,832$567,956dollars as filed
American Express Company025816109COM2,073$562,082dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,327$551,806dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock491$516,159dollars as filed
EXXON MOBIL CORP30231G102COM4,360$511,132dollars as filed
International Business Machines Corporation459200101COM2,309$510,439dollars as filed
Boeing Company097023105COM3,324$505,381dollars as filed
NextEra Energy,Inc.65339F101COM5,971$504,765dollars as filed
UnitedHealth Group Inc91324P102COM857$501,073dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN3,613$468,932dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,471$464,170dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ4,406$443,718dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS9,112$414,697dollars as filed
Oracle Corporation68389X105COM2,401$409,128dollars as filed
Netflix, Inc64110L106COM575$407,833dollars as filed
Stryker Corporation863667101COM1,076$388,648dollars as filed
Amgen Inc.031162100COM1,074$345,901dollars as filed
ARK ETF TR00214Q104INNOVATION ETF7,183$341,386dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 29,251$317,205dollars as filed
RPM INTL INC COM749685103Stock2,565$310,306dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,420$284,525dollars as filed
ALLSTATE CORP COM020002101Stock1,496$283,718dollars as filed
CAVAGROUPINC148929102STOK2,255$279,282dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,986$268,985dollars as filed
Abbott Laboratories002824100COM2,340$266,777dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,288$263,114dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock969$252,062dollars as filed
Coca-Cola Company191216100COM3,496$251,225dollars as filed
Walmart Inc.931142103COM3,105$250,734dollars as filed
Morgan Stanley617446448COM2,398$249,963dollars as filed
Visa Inc92826C839COM905$248,852dollars as filed
Starbucks Corporation855244109COM2,534$247,014dollars as filed
Johnson & Johnson478160104COM1,479$239,685dollars as filed
Costco Wholesale Corporation22160K105COM268$237,470dollars as filed
PepsiCo,Inc.713448108COM1,370$233,000dollars as filed
Intel Corp458140100COM9,891$232,053dollars as filed
ISHARES TR46435U218ESG MSCI LEADR2,248$228,222dollars as filed
Home Depot, Inc437076102COM540$218,808dollars as filed
NIKE,Inc. Class B654106103COM2,431$214,904dollars as filed
Altria Group Inc02209S103COM4,142$211,403dollars as filed
GABELLI DIVID & INCOME TR36242H104COM8,615$210,625dollars as filed
SRH TOTAL RETURN FUND INC101507101COM12,503$197,552dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF11,660$159,972dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK10,000$46,600dollars as filed
CONDUENT INC206787103COM10,042$40,469dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock16,799$12,883dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-001049this filing2024-10-16acceptance time not in the bulk data set