13F-HR filed by Horizon Wealth Management, LLC
Horizon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 126 holding rows worth $681,118,691.
- Accession
- 0001951757-25-001291
- Filer
- CIK 1815123
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 126 entries on the cover page, a total value of $681,118,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,118,691 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 601,887 | $87,664,828 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,116,818 | $56,815,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,090,352 | $48,607,916 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 362,281 | $42,883,139 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,786 | $42,500,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,606 | $35,785,735 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 570,722 | $29,363,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 112,462 | $27,791,506 | dollars as filed | |
| VTI | 922908769 | COM | 79,520 | $26,095,996 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 222,959 | $23,301,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 145,171 | $17,599,105 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,276 | $16,094,133 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,020 | $14,872,882 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 211,076 | $13,658,728 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,004 | $13,500,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,454 | $12,847,154 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 51,364 | $12,068,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,691 | $11,648,128 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 254,090 | $10,084,824 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,412 | $10,019,953 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 188,823 | $9,409,054 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,035 | $9,096,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,235 | $6,947,293 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 77,416 | $6,064,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,813 | $5,600,611 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 30,764 | $5,371,611 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,147 | $5,149,714 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 27,724 | $4,903,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 30,631 | $4,681,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,602 | $4,397,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,349 | $3,735,601 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 62,925 | $3,178,341 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 85,595 | $2,572,135 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,628 | $2,546,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $2,415,272 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 82,129 | $2,199,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,683 | $2,082,623 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,106 | $1,844,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,238 | $1,652,158 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,456 | $1,517,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,886 | $1,450,907 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,091 | $1,314,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,711 | $1,256,778 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 11,072 | $1,252,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,725 | $1,154,608 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,072 | $1,129,080 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,852 | $1,084,365 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,585 | $1,061,390 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,206 | $1,052,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,212 | $1,025,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,725 | $862,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,211 | $780,676 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,662 | $770,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,693 | $759,875 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 14,960 | $758,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,625 | $738,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 608 | $728,946 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,139 | $710,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,567 | $705,725 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,870 | $703,929 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,613 | $642,754 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,175 | $619,161 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,481 | $616,573 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,960 | $607,707 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,406 | $604,550 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,745 | $604,071 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,871 | $587,350 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,668 | $586,774 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,987 | $584,995 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,661 | $562,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,787 | $543,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,901 | $497,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,125 | $485,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,269 | $481,367 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,142 | $463,689 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,334 | $446,574 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,260 | $421,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,468 | $410,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,314 | $404,243 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,076 | $397,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,459 | $390,872 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,890 | $390,644 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,431 | $390,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,924 | $381,472 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,137 | $373,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,681 | $373,386 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,138 | $367,312 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,266 | $357,207 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,070 | $352,134 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,320 | $345,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,267 | $336,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 979 | $334,361 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,537 | $330,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,365 | $327,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,982 | $305,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,407 | $303,673 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,354 | $301,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,874 | $294,463 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,479 | $292,187 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,574 | $291,829 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,900 | $287,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 831 | $287,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,175 | $275,805 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,276 | $271,922 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,068 | $268,261 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,755 | $264,177 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,921 | $262,218 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,496 | $255,631 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 24,200 | $252,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,624 | $249,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 268 | $248,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,583 | $245,163 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,935 | $242,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,723 | $230,406 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,503 | $227,060 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,776 | $223,884 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,146 | $222,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,775 | $222,621 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 655 | $217,851 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,941 | $217,619 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 695 | $213,963 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 520 | $210,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 987 | $209,920 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,660 | $168,367 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,000 | $32,500 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,042 | $28,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001291 | this filing | 2025-11-06 | acceptance time not in the bulk data set |