Filed: 8/8/2025ACC: 0001910660-25-000003
📋 What this filing means
HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $163.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$163.93M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$19.93M12.2%
ACTIVEBETA US LG$17.51M10.7%
ACTIVEBETA INT$16.24M9.9%
GROWTH ETF$14.78M9.0%
BLOOMBERG 3-12 M$12.09M7.4%
S&P 500 GRWT ETF$11.13M6.8%
MID CAP ETF$8.25M5.0%
Portfolio Concentration
Top 3$48.54M29.6%
4–10$50.84M31.0%
11–25$36.76M22.4%
Rest$27.80M17.0%
Top 3 weight
29.6%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
GOLDMAN SACHS ETF TR
SOLEShares144.29K
TypeSH
Market value$17.51M
10.68%
Sole
0.00
Shared
0.00
None
144.29K
GOLDMAN SACHS ETF TR
SOLEShares409.57K
TypeSH
Market value$16.24M
9.91%
Sole
0.00
Shared
0.00
None
409.57K
VANGUARD INDEX FDS
SOLEShares33.71K
TypeSH
Market value$14.78M
9.01%
Sole
0.00
Shared
0.00
None
33.71K
SPDR SERIES TRUST
SOLEShares121.63K
TypeSH
Market value$12.09M
7.38%
Sole
0.00
Shared
0.00
None
121.63K
ISHARES TR
SOLEShares101.06K
TypeSH
Market value$11.13M
6.79%
Sole
0.00
Shared
0.00
None
101.06K
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$8.25M
5.03%
Sole
0.00
Shared
0.00
None
29.47K
SPDR SERIES TRUST
SOLEShares98.16K
TypeSH
Market value$5.14M
3.13%
Sole
0.00
Shared
0.00
None
98.16K
BERKSHIRE HATHAWAY INC DEL
OTRShares10.29K
TypeSH
Market value$5.00M
3.05%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD INDEX FDS
SOLEShares20.21K
TypeSH
Market value$4.79M
2.92%
Sole
0.00
Shared
0.00
None
20.21K
GOLDMAN SACHS ETF TR
SOLEShares88.02K
TypeSH
Market value$4.44M
2.71%
Sole
0.00
Shared
0.00
None
88.02K
ISHARES TR
SOLEShares129.77K
TypeSH
Market value$4.44M
2.71%
Sole
0.00
Shared
0.00
None
129.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.66K
TypeSH
Market value$3.21M
1.96%
Sole
0.00
Shared
0.00
None
51.66K
INVESCO EXCH TRADED FD TR II
SOLEShares102.38K
TypeSH
Market value$3.19M
1.94%
Sole
0.00
Shared
0.00
None
102.38K
PUTNAM ETF TRUST
SOLEShares76.72K
TypeSH
Market value$3.09M
1.88%
Sole
0.00
Shared
0.00
None
76.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.58K
TypeSH
Market value$2.87M
1.75%
Sole
0.00
Shared
0.00
None
42.58K
VANGUARD WORLD FD
SOLEShares19.78K
TypeSH
Market value$2.52M
1.54%
Sole
0.00
Shared
0.00
None
19.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.21K
TypeSH
Market value$2.28M
1.39%
Sole
0.00
Shared
0.00
None
23.21K
SPDR SERIES TRUST
SOLEShares45.45K
TypeSH
Market value$2.17M
1.33%
Sole
0.00
Shared
0.00
None
45.45K
ISHARES TR
SOLEShares23.88K
TypeSH
Market value$2.17M
1.33%
Sole
0.00
Shared
0.00
None
23.88K
DISNEY WALT CO
OTRShares17.40K
TypeSH
Market value$2.16M
1.32%
Sole
0.00
Shared
0.00
None
17.40K
NVIDIA CORPORATION
OTRShares12.32K
TypeSH
Market value$1.95M
1.19%
Sole
0.00
Shared
0.00
None
12.32K
ISHARES TR
SOLEShares37.50K
TypeSH
Market value$1.82M
1.11%
Sole
0.00
Shared
0.00
None
37.50K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
3.02K
APPLE INC
OTRShares7.94K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
7.94K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares10.23K
TypeSH
Market value$1.54M
0.94%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 144.29K | SH | $17.51M 10.68% | 0.00 | 0.00 | 144.29K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 409.57K | SH | $16.24M 9.91% | 0.00 | 0.00 | 409.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.71K | SH | $14.78M 9.01% | 0.00 | 0.00 | 33.71K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 121.63K | SH | $12.09M 7.38% | 0.00 | 0.00 | 121.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 101.06K | SH | $11.13M 6.79% | 0.00 | 0.00 | 101.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.47K | SH | $8.25M 5.03% | 0.00 | 0.00 | 29.47K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 98.16K | SH | $5.14M 3.13% | 0.00 | 0.00 | 98.16K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 10.29K | SH | $5.00M 3.05% | 0.00 | 0.00 | 10.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.21K | SH | $4.79M 2.92% | 0.00 | 0.00 | 20.21K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP EQUITY | 88.02K | SH | $4.44M 2.71% | 0.00 | 0.00 | 88.02K |
ISHARES TRSOLE | INTL EQTY FACTOR | 129.77K | SH | $4.44M 2.71% | 0.00 | 0.00 | 129.77K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 51.66K | SH | $3.21M 1.96% | 0.00 | 0.00 | 51.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HIGH DIV | 102.38K | SH | $3.19M 1.94% | 0.00 | 0.00 | 102.38K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 76.72K | SH | $3.09M 1.88% | 0.00 | 0.00 | 76.72K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 42.58K | SH | $2.87M 1.75% | 0.00 | 0.00 | 42.58K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 19.78K | SH | $2.52M 1.54% | 0.00 | 0.00 | 19.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 23.21K | SH | $2.28M 1.39% | 0.00 | 0.00 | 23.21K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 45.45K | SH | $2.17M 1.33% | 0.00 | 0.00 | 45.45K |
ISHARES TRSOLE | S&P MC 400GR ETF | 23.88K | SH | $2.17M 1.33% | 0.00 | 0.00 | 23.88K |
DISNEY WALT COOTR | COM | 17.40K | SH | $2.16M 1.32% | 0.00 | 0.00 | 17.40K |
NVIDIA CORPORATIONOTR | COM | 12.32K | SH | $1.95M 1.19% | 0.00 | 0.00 | 12.32K |
ISHARES TRSOLE | CORE 1 5 YR USD | 37.50K | SH | $1.82M 1.11% | 0.00 | 0.00 | 37.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.02K | SH | $1.72M 1.05% | 0.00 | 0.00 | 3.02K |
APPLE INCOTR | COM | 7.94K | SH | $1.63M 0.99% | 0.00 | 0.00 | 7.94K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 10.23K | SH | $1.54M 0.94% | 0.00 | 0.00 | 10.23K |
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