HORIZON FAMILY WEALTH, INC.

Filed: 5/9/2025ACC: 0001910660-25-000002

📋 What this filing means

HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $149.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.98M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

ACTIVEBETA US LG$23.35M15.6%

COM$16.63M11.1%

ACTIVEBETA INT$14.12M9.4%

GROWTH ETF$12.30M8.2%

BLOOMBERG 3-12 M$11.61M7.7%

S&P 500 GRWT ETF$9.09M6.1%

MID CAP ETF$7.73M5.2%

Portfolio Concentration

Top 3$49.77M33.2%

4–10$48.12M32.1%

11–25$30.70M20.5%

Rest$21.39M14.3%

Top 3 weight

33.2%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other28

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares212.13K

TypeSH

Market value$23.35M

15.57%

Sole

0.00

Shared

0.00

None

212.13K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares396.10K

TypeSH

Market value$14.12M

9.41%

Sole

0.00

Shared

0.00

None

396.10K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.16K

TypeSH

Market value$12.30M

8.20%

Sole

0.00

Shared

0.00

None

33.16K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares116.69K

TypeSH

Market value$11.61M

7.74%

Sole

0.00

Shared

0.00

None

116.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares97.87K

TypeSH

Market value$9.09M

6.06%

Sole

0.00

Shared

0.00

None

97.87K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.87K

TypeSH

Market value$7.73M

5.15%

Sole

0.00

Shared

0.00

None

29.87K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares10.30K

TypeSH

Market value$5.49M

3.66%

Sole

0.00

Shared

0.00

None

10.30K

GOLDMAN SACHS ETF TR

SOLE

SMALL CAP CORE E

Shares108.80K

TypeSH

Market value$5.07M

3.38%

Sole

0.00

Shared

0.00

None

108.80K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares91.14K

TypeSH

Market value$4.65M

3.10%

Sole

0.00

Shared

0.00

None

91.14K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.21K

TypeSH

Market value$4.48M

2.99%

Sole

0.00

Shared

0.00

None

20.21K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares129.56K

TypeSH

Market value$4.00M

2.66%

Sole

0.00

Shared

0.00

None

129.56K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares77.20K

TypeSH

Market value$3.67M

2.45%

Sole

0.00

Shared

0.00

None

77.20K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares51.30K

TypeSH

Market value$3.05M

2.04%

Sole

0.00

Shared

0.00

None

51.30K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares45.60K

TypeSH

Market value$2.80M

1.87%

Sole

0.00

Shared

0.00

None

45.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares22.40K

TypeSH

Market value$2.05M

1.37%

Sole

0.00

Shared

0.00

None

22.40K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares38.01K

TypeSH

Market value$1.84M

1.23%

Sole

0.00

Shared

0.00

None

38.01K

APPLE INC

OTR

COM

Shares7.96K

TypeSH

Market value$1.77M

1.18%

Sole

0.00

Shared

0.00

None

7.96K

DISNEY WALT CO

OTR

COM

Shares17.40K

TypeSH

Market value$1.72M

1.15%

Sole

0.00

Shared

0.00

None

17.40K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares13.60K

TypeSH

Market value$1.62M

1.08%

Sole

0.00

Shared

0.00

None

13.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.02K

TypeSH

Market value$1.55M

1.04%

Sole

0.00

Shared

0.00

None

3.02K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares11.25K

TypeSH

Market value$1.48M

0.99%

Sole

0.00

Shared

0.00

None

11.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 GWT

Shares29.66K

TypeSH

Market value$1.39M

0.92%

Sole

0.00

Shared

0.00

None

29.66K

NVIDIA CORPORATION

OTR

COM

Shares12.30K

TypeSH

Market value$1.33M

0.89%

Sole

0.00

Shared

0.00

None

12.30K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares15.84K

TypeSH

Market value$1.32M

0.88%

Sole

0.00

Shared

0.00

None

15.84K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares5.37K

TypeSH

Market value$1.11M

0.74%

Sole

0.00

Shared

0.00

None

5.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	212.13K	SH	$23.35M 15.57%	212.13K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	396.10K	SH	$14.12M 9.41%	396.10K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.16K	SH	$12.30M 8.20%	33.16K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	116.69K	SH	$11.61M 7.74%	116.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	97.87K	SH	$9.09M 6.06%	97.87K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.87K	SH	$7.73M 5.15%	29.87K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	10.30K	SH	$5.49M 3.66%	10.30K
GOLDMAN SACHS ETF TRSOLE	SMALL CAP CORE E	108.80K	SH	$5.07M 3.38%	108.80K
SPDR SER TRSOLE	PRTFLO S&P500 VL	91.14K	SH	$4.65M 3.10%	91.14K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.21K	SH	$4.48M 2.99%	20.21K
ISHARES TRSOLE	INTL EQTY FACTOR	129.56K	SH	$4.00M 2.66%	129.56K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	77.20K	SH	$3.67M 2.45%	77.20K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	51.30K	SH	$3.05M 2.04%	51.30K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	45.60K	SH	$2.80M 1.87%	45.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	22.40K	SH	$2.05M 1.37%	22.40K
ISHARES TRSOLE	CORE 1 5 YR USD	38.01K	SH	$1.84M 1.23%	38.01K
APPLE INCOTR	COM	7.96K	SH	$1.77M 1.18%	7.96K
DISNEY WALT COOTR	COM	17.40K	SH	$1.72M 1.15%	17.40K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	13.60K	SH	$1.62M 1.08%	13.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.02K	SH	$1.55M 1.04%	3.02K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	11.25K	SH	$1.48M 0.99%	11.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 GWT	29.66K	SH	$1.39M 0.92%	29.66K
NVIDIA CORPORATIONOTR	COM	12.30K	SH	$1.33M 0.89%	12.30K
ISHARES TRSOLE	S&P MC 400GR ETF	15.84K	SH	$1.32M 0.88%	15.84K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	5.37K	SH	$1.11M 0.74%	5.37K

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