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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 2025-03-31, filed 2025-04-11, with 104 holding rows worth $593,213,918.

Accession
0001951757-25-000306
Filer
CIK 1815123
Filed
2025-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 104 entries on the cover page, a total value of $593,213,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,213,918 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 SERIES TRUST78468R408ST TERM HIGH ETF2,777,384$69,878,972dollars as filed
INVESCO QQQ TR46090E103COM129,329$60,644,934dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT666,612$53,235,601dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS742,388$48,819,417dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS420,106$39,347,134dollars as filed
iShares S&P 500 Value ETF464287408SHS189,783$36,168,814dollars as filed
PIMCO ETF TR72201R627SR LN ACTIVE ETF625,006$31,490,913dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT610,051$29,746,080dollars as filed
SPDR GOLD TR78463V107GOLD SHS82,640$23,812,053dollars as filed
VTI922908769COM79,932$21,968,371dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM110,088$21,249,182dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS224,828$18,069,449dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS159,542$15,387,798dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF85,948$14,687,580dollars as filed
VANECK ETF TRUST92189F676COM65,139$13,774,978dollars as filed
Apple Inc037833100COM55,115$12,242,734dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS208,564$11,256,202dollars as filed
GLOBAL X FDS37954Y236DATA CTR & DIGIT534,864$8,696,897dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM29,111$5,042,871dollars as filed
NVIDIA Corp67066G104COM43,062$4,667,103dollars as filed
Microsoft Corp594918104COM12,237$4,593,793dollars as filed
Amazon.com, Inc023135106COM17,573$3,343,441dollars as filed
SPY78462F103SHS4,737$2,649,794dollars as filed
Berkshire Hathaway Inc084670702COM3,998$2,129,256dollars as filed
Walt Disney Co254687106COM16,234$1,602,306dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,993$1,561,274dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,267$1,367,275dollars as filed
JPMorgan Chase & Co46625H100COM5,424$1,330,486dollars as filed
STATE STREET SPDR RUSSELL YIELD F78468R770ETF11,954$1,305,804dollars as filed
Tesla Motors, Inc88160R101COM4,830$1,251,745dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,094$1,182,076dollars as filed
AT&T Inc00206R102COM39,951$1,129,801dollars as filed
META PLATFORMS INC CL A30303M102COM1,942$1,119,483dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,703$956,855dollars as filed
Boeing Company097023105COM5,397$920,459dollars as filed
McDonalds Corporation580135101COM2,607$814,489dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF17,501$805,405dollars as filed
AbbVie,Inc.00287Y109COM3,742$784,059dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,810$759,983dollars as filed
ISHARES TR464288687COM24,025$738,275dollars as filed
Caterpillar Inc.149123101COM2,222$732,777dollars as filed
International Business Machines Corporation459200101COM2,750$683,890dollars as filed
Verizon Communications Inc92343V104COM14,007$635,362dollars as filed
TJX Companies Inc872540109COM4,945$602,274dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,804$588,288dollars as filed
NextEra Energy,Inc.65339F101COM8,228$583,306dollars as filed
Netflix, Inc64110L106COM616$574,439dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN3,613$571,323dollars as filed
American Express Company025816109COM2,118$569,776dollars as filed
EXXON MOBIL CORP30231G102COM4,509$536,306dollars as filed
Chevron Corporation166764100COM3,196$534,590dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,013$530,534dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS12,793$521,433dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF24,666$510,588dollars as filed
UnitedHealth Group Inc91324P102COM928$485,880dollars as filed
iShares U.S. Technology ETF464287721SHS3,202$449,683dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR7,901$446,169dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,633$434,155dollars as filed
Abbott Laboratories002824100COM3,246$430,643dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,636$430,326dollars as filed
Stryker Corporation863667101COM1,139$423,923dollars as filed
Coca-Cola Company191216100COM5,894$422,130dollars as filed
Danaher Corporation235851102COM1,983$406,515dollars as filed
Amgen Inc.031162100COM1,290$401,765dollars as filed
Vanguard Value ETF922908744SHS2,291$395,747dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ4,406$391,636dollars as filed
Visa Inc92826C839COM1,075$376,771dollars as filed
Oracle Corporation68389X105COM2,595$362,869dollars as filed
FRANKLIN TEMPLETON DIGITAL H354921108BITCOIN ETF SHS7,425$354,619dollars as filed
ARK ETF TR00214Q104INNOVATION ETF7,426$353,306dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 210,554$348,167dollars as filed
ALLSTATE CORP COM020002101Stock1,510$312,675dollars as filed
Walmart Inc.931142103COM3,533$310,166dollars as filed
Procter & Gamble Co742718109COM1,783$303,847dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,522$300,533dollars as filed
Morgan Stanley617446448COM2,494$290,933dollars as filed
RPM INTL INC COM749685103Stock2,503$289,556dollars as filed
Johnson & Johnson478160104COM1,710$283,551dollars as filed
Costco Wholesale Corporation22160K105COM298$281,898dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock440$279,061dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM3,305$271,534dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,035$266,728dollars as filed
Intel Corp458140100COM11,445$259,927dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,288$255,016dollars as filed
Starbucks Corporation855244109COM2,599$254,969dollars as filed
Altria Group Inc02209S103COM4,215$253,003dollars as filed
ISHARES TR46435U218ESG MSCI LEADR2,632$252,214dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED6,294$248,550dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,068$247,602dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,755$229,436dollars as filed
Cisco Systems,Inc.17275R102COM3,617$223,219dollars as filed
Home Depot, Inc437076102COM607$222,506dollars as filed
LPL FINL HLDGS INC COM50212V100Stock675$220,698dollars as filed
PepsiCo,Inc.713448108COM1,460$218,946dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,074$216,507dollars as filed
SRH TOTAL RETURN FUND INC101507101COM12,503$215,682dollars as filed
GABELLI DIVID & INCOME TR36242H104COM8,765$211,508dollars as filed
Duke Energy Corporation26441C204COM1,731$211,135dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM10,000$195,400dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF11,660$152,976dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,980$127,697dollars as filed
ALTIMMUNE INC02155H200COM NEW25,000$125,000dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK10,000$32,000dollars as filed
CONDUENT INC206787103COM10,042$27,113dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000306this filing2025-04-11acceptance time not in the bulk data set