Horizons Wealth Management

13F filer, CIK 1943228, ASHEVILLE, NC

Horizons Wealth Management reported $131,155,347 across 171 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07. Its ten largest share positions make up 58.44% of the portfolio.

Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001943228-25-000001

Period: 2024-12-31
Reported value: $131M
Holdings: 171
Top 10 weight: 58.44%
New: 5
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSJQadded	+94,693	$2.2M
BSCUadded	+97,628	$1.6M
BSCVadded	+66,359	$1.07M
IBTHadded	+29,236	$649K
SCHPadded	+24,114	$623K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESCOexited	-150,232	-$3.17M
INVESCO EXCH TRD SLF IDX FDexited	-99,114	-$2.25M
ISHARES TRexited	-28,008	-$672K
INVESCOexited	-12,171	-$302K
ISHARESexited	-10,528	-$265K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001943228-25-000001, largest first. % of portfolio is the value over $128,955,907, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	50,904	$13.7M	10.65%	+331	Timeline
VEAVANGUARD TAX-MANAGED FDS	208,612	$9.98M	7.74%	+1,599	Timeline
VNQVANGUARD INDEX FDS	107,646	$9.59M	7.44%	+3,586	Timeline
VOVANGUARD INDEX FDS	35,792	$9.45M	7.33%	+361	Timeline
VBVANGUARD INDEX FDS	38,573	$9.27M	7.19%	+147	Timeline
TIPISHARES TR	53,673	$5.72M	4.43%	+1,801	Timeline
BNDVANGUARD BD INDEX FDS	74,618	$5.37M	4.16%	+5,846	Timeline
BNDXVANGUARD CHARLOTTE FDS	104,091	$5.11M	3.96%	+8,414	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	198,133	$3.63M	2.82%	+21,498	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	181,121	$3.52M	2.73%	+9,831	Timeline
INVESCOINVESCO	170,348	$3.52M	2.73%	+5,124
BSCSINVESCO EXCH TRD SLF IDX FD	172,745	$3.48M	2.7%	+9,944	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	173,383	$3.38M	2.62%	+9,314	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	198,854	$3.26M	2.52%	+97,628	Timeline
CMDYISHARES U S ETF TR	65,005	$3.09M	2.4%	+12,130	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	108,720	$2.53M	1.96%	+94,693	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	101,952	$2.35M	1.82%	-4,105
BLVVANGUARD BD INDEX FDS	34,000	$2.33M	1.8%	+1,088	Timeline
EFAISHARES TR	24,247	$1.83M	1.42%	-884	Timeline
XLRESELECT SECTOR SPDR TR	37,311	$1.52M	1.18%	+1,467	Timeline
AGGISHARES TR	12,505	$1.21M	0.94%	+382	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	73,583	$1.18M	0.92%	+66,359	Timeline
IAGGISHARES TR	23,500	$1.17M	0.91%	-1,161	Timeline
IBTGISHARES TR	46,834	$1.07M	0.83%	+2,521	Timeline
SCHPSCHWAB STRATEGIC TR	39,335	$1.02M	0.79%	+24,114	Timeline
ISHARES TRISHARES TR	42,209	$984K	0.76%	+1,707
AAPLAPPLE INC	3,532	$884K	0.69%	-101	Timeline
IBTHISHARES TR	39,212	$870K	0.67%	+29,236	Timeline
IJRISHARES TR	7,547	$870K	0.67%	+22	Timeline
ICFISHARES TR	14,181	$855K	0.66%	-771	Timeline
IJHISHARES TR	12,069	$752K	0.58%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,654	$750K	0.58%	+139	Timeline
IVVISHARES TR	1,215	$715K	0.55%	-53	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,519	$617K	0.48%	0	Timeline
VTIVANGUARD INDEX FDS	1,850	$536K	0.42%	+57	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	24,327	$528K	0.41%	+17,359	Timeline
QQQINVESCO QQQ TR	934	$477K	0.37%	-14	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	20,556	$472K	0.37%	+1,507	Timeline
CRHCRH PLC	5,000	$463K	0.36%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	19,437	$453K	0.35%	+545	Timeline
VTEBVANGUARD MUN BD FDS	9,009	$452K	0.35%	+498	Timeline
GOOGLALPHABET INC	2,165	$410K	0.32%	-68	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,883	$391K	0.3%	-37	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9,499	$376K	0.29%	-1,021	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	15,763	$372K	0.29%	0	Timeline
VOOVANGUARD INDEX FDS	679	$366K	0.28%	-137	Timeline
AMZNAMAZON COM INC	1,529	$335K	0.26%	-55	Timeline
INVESCOINVESCO	13,189	$323K	0.25%	-614
ISHARES TRISHARES TR	12,297	$308K	0.24%	-1,035
IBDRISHARES TR	12,719	$306K	0.24%	-1,006	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	12,933	$305K	0.24%	+95	Timeline
IWFISHARES TR	732	$294K	0.23%	0	Timeline
ESGUISHARES TR	2,174	$280K	0.22%	-141	Timeline
LLYELI LILLY & CO	338	$261K	0.2%	0	Timeline
MSFTMICROSOFT CORP	601	$253K	0.2%	0	Timeline
IWRISHARES TR	2,707	$239K	0.19%	0	Timeline
HYLBDBX ETF TR	6,621	$239K	0.19%	-957	Timeline
SCHASCHWAB STRATEGIC TR	8,346	$216K	0.17%	+4,173	Timeline
IBDSISHARES TR	8,641	$207K	0.16%	+941	Timeline
TRVTRAVELERS COMPANIES INC	843	$203K	0.16%	0	Timeline
NVDANVIDIA CORPORATION	1,320	$177K	0.14%	0	Timeline
SHYISHARES TR	2,087	$171K	0.13%	-133	Timeline
IGLBISHARES TR	3,342	$165K	0.13%	-150	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	7,088	$159K	0.12%	+3,383	Timeline
ESGDISHARES TR	1,873	$143K	0.11%	0	Timeline
EAGGISHARES TR	2,944	$137K	0.11%	0	Timeline
IEMGISHARES INC	2,386	$125K	0.1%	+1,009	Timeline
IWMISHARES TR	546	$121K	0.09%	-166	Timeline
ESMLISHARES TR	2,803	$118K	0.09%	0	Timeline
IAUISHARES GOLD TR	2,372	$117K	0.09%	-94	Timeline
BACBANK OF AMER CORP	2,655	$117K	0.09%	0	Timeline
SDYSPDR SERIES TRUST	850	$112K	0.09%	0	Timeline
CFOVICTORY PORTFOLIOS II	1,599	$110K	0.09%	0	Timeline
STIPISHARES TR	1,006	$101K	0.08%	-593	Timeline
LOWLOWES COS INC	407	$100K	0.08%	-1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	164	$93.4K	0.07%	0	Timeline
CATCATERPILLAR INC	249	$90.3K	0.07%	-1	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	4,094	$88.8K	0.07%	+1,882	Timeline
ANETARISTA NETWORKS INC	800	$88.4K	0.07%	new	Timeline
HDHOME DEPOT INC	205	$79.7K	0.06%	-233	Timeline
CBCHUBB LIMITED	282	$77.9K	0.06%	0	Timeline
EZMWISDOMTREE TR	1,233	$77.1K	0.06%	0	Timeline
GOOGALPHABET INC	380	$72.4K	0.06%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,349	$65.3K	0.05%	-1	Timeline
HYXFISHARES TR	1,299	$60K	0.05%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,014	$58.2K	0.05%	0	Timeline
MDYGSPDR SERIES TRUST	648	$56.3K	0.04%	0	Timeline
IWBISHARES TR	170	$54.8K	0.04%	0	Timeline
IWPISHARES TR	426	$54K	0.04%	0	Timeline
JPMJPMORGAN CHASE & CO	225	$53.9K	0.04%	-53	Timeline
UNHUNITEDHEALTH GROUP INC	100	$50.6K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	77	$47.9K	0.04%	0	Timeline
DVYISHARES TR	360	$47.3K	0.04%	0	Timeline
EESWISDOMTREE TR	832	$44.9K	0.03%	0	Timeline
DEDEERE & CO	105	$44.5K	0.03%	-1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	222	$43.5K	0.03%	0	Timeline
IDXXIDEXX LABS INC	100	$41.3K	0.03%	0	Timeline
IWVISHARES TR	122	$40.8K	0.03%	0	Timeline
YUMYUM BRANDS INC	299	$40.1K	0.03%	0	Timeline
MRKMERCK & CO INC	403	$40.1K	0.03%	0	Timeline
NNNNNN REIT INC	975	$39.8K	0.03%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	1,858	$39.8K	0.03%	new	Timeline
TFCTRUIST FINL CORP	853	$37K	0.03%	0	Timeline
IJTISHARES TR	270	$36.5K	0.03%	0	Timeline
IWSISHARES TR	279	$36.1K	0.03%	-1	Timeline
KOCOCA COLA CO	525	$32.7K	0.03%	0	Timeline
CITHE CIGNA GROUP	101	$27.9K	0.02%	-26	Timeline
METAMETA PLATFORMS INC	46	$26.9K	0.02%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	384	$25.3K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	273	$25.2K	0.02%	0	Timeline
SCHQSCHWAB STRATEGIC TR	777	$24.4K	0.02%	0	Timeline
ICLNISHARES TR	2,045	$23.3K	0.02%	0	Timeline
IBTIISHARES TR	1,054	$23.1K	0.02%	new	Timeline
IEFAISHARES TR	321	$22.6K	0.02%	0	Timeline
SLVISHARES SILVER TR	812	$21.4K	0.02%	-87	Timeline
CCITIGROUP INC	303	$21.3K	0.02%	-120	Timeline
SPDWSPDR INDEX SHS FDS	498	$17K	0.01%	0	Timeline
ETNEATON CORP PLC	50	$16.6K	0.01%	0	Timeline
IWNISHARES TR	100	$16.4K	0.01%	0	Timeline
METMETLIFE INC	194	$15.9K	0.01%	0	Timeline
COMTISHARES U S ETF TR	555	$14K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	158	$13.9K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$13K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	50	$12.7K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	263	$12.7K	0.01%	0	Timeline
IYRISHARES TR	129	$12K	0.01%	0	Timeline
ORCLORACLE CORP	72	$12K	0.01%	0	Timeline
AVGOBROADCOM INC	50	$11.6K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	30	$10.6K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	49	$9.89K	0.01%	0	Timeline
RTXRTX CORPORATION	81	$9.37K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	44	$9.35K	0.01%	0	Timeline
ABBVABBVIE INC	52	$9.24K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	49	$9.19K	0.01%	0	Timeline
INTCINTEL CORP	429	$8.6K	0.01%	0	Timeline
DHRDANAHER CORP DEL	37	$8.49K	0.01%	0	Timeline
MCDMCDONALDS CORP	28	$8.12K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35	$7.69K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	164	$7.37K	0.01%	0	Timeline
BLKBLACKROCK INC	7	$7.18K	0.01%	0	Timeline
UNPUNION PAC CORP	31	$7.07K	0.01%	0	Timeline
AOKISHARES TR	152	$5.67K	<0.01%	+4	Timeline
TAT&T INC	229	$5.21K	<0.01%	0	Timeline
GLDSPDR GOLD TR	21	$5.08K	<0.01%	0	Timeline
IWDISHARES TR	25	$4.63K	<0.01%	-34	Timeline
NKENIKE INC	61	$4.62K	<0.01%	0	Timeline
PGPROCTER & GAMBLE CO	26	$4.36K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22	$4.11K	<0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7	$4.1K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	7	$4.01K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	8	$3.89K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	36	$3.82K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	33	$3.27K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	442	$3.11K	<0.01%	0	Timeline
LINLINDE PLC	7	$2.93K	<0.01%	0	Timeline
SYYSYSCO CORP	37	$2.83K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	21	$2.38K	<0.01%	0	Timeline
MSMORGAN STANLEY	17	$2.14K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	34	$1.95K	<0.01%	0	Timeline
VLTOVERALTO CORP	12	$1.22K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	24	$1.15K	<0.01%	0	Timeline
HYGISHARES TR	13	$1.02K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	71	$750	<0.01%	0	Timeline
OGNORGANON & CO	42	$627	<0.01%	0	Timeline
DRLLEA SERIES TRUST	19	$518	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	9	$205	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	6	$203	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,900	$1.11M	new
AAPLAPPLE INC COM	put	2,900	$726K	-100
GOOGLALPHABET INC COM	put	1,900	$360K	-100

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	150,232	$3.17M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	99,114	$2.25M	shares
ISHARES TRISHARES TR	28,008	$672K	shares
INVESCOINVESCO	12,171	$302K	shares
ISHARESISHARES	10,528	$265K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	200	$76.8K	shares
PFEPFIZER INC	155	$4.47K	shares
BITOPROSHARES TR	5	$96	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001943228-25-000001	base		2025-01-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC