Filed: 11/7/2025ACC: 0001910660-25-000006
📋 What this filing means
HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $174.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$174.01M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$20.09M11.5%
ACTIVEBETA US LG$17.99M10.3%
GROWTH ETF$16.14M9.3%
ACTIVEBETA INT$14.01M8.1%
BLOOMBERG 3-12 M$12.36M7.1%
S&P 500 GRWT ETF$12.26M7.0%
MID CAP ETF$8.73M5.0%
Portfolio Concentration
Top 3$48.14M27.7%
4–10$53.79M30.9%
11–25$40.84M23.5%
Rest$31.23M17.9%
Top 3 weight
27.7%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
GOLDMAN SACHS ETF TR
SOLEShares138.12K
TypeSH
Market value$17.99M
10.34%
Sole
0.00
Shared
0.00
None
138.12K
VANGUARD INDEX FDS
SOLEShares33.66K
TypeSH
Market value$16.14M
9.28%
Sole
0.00
Shared
0.00
None
33.66K
GOLDMAN SACHS ETF TR
SOLEShares340.75K
TypeSH
Market value$14.01M
8.05%
Sole
0.00
Shared
0.00
None
340.75K
SPDR SERIES TRUST
SOLEShares124.15K
TypeSH
Market value$12.36M
7.10%
Sole
0.00
Shared
0.00
None
124.15K
ISHARES TR
SOLEShares101.58K
TypeSH
Market value$12.26M
7.05%
Sole
0.00
Shared
0.00
None
101.58K
VANGUARD INDEX FDS
SOLEShares29.71K
TypeSH
Market value$8.73M
5.02%
Sole
0.00
Shared
0.00
None
29.71K
SPDR SERIES TRUST
SOLEShares98.44K
TypeSH
Market value$5.45M
3.13%
Sole
0.00
Shared
0.00
None
98.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.30K
TypeSH
Market value$5.18M
2.98%
Sole
0.00
Shared
0.00
None
10.30K
VANGUARD INDEX FDS
SOLEShares20.29K
TypeSH
Market value$5.16M
2.97%
Sole
0.00
Shared
0.00
None
20.29K
ISHARES TR
SOLEShares129.84K
TypeSH
Market value$4.66M
2.68%
Sole
0.00
Shared
0.00
None
129.84K
GOLDMAN SACHS ETF TR
SOLEShares85.31K
TypeSH
Market value$4.55M
2.61%
Sole
0.00
Shared
0.00
None
85.31K
PUTNAM ETF TRUST
SOLEShares91.38K
TypeSH
Market value$3.90M
2.24%
Sole
0.00
Shared
0.00
None
91.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.90K
TypeSH
Market value$3.38M
1.94%
Sole
0.00
Shared
0.00
None
51.90K
INVESCO EXCH TRADED FD TR II
SOLEShares102.87K
TypeSH
Market value$3.37M
1.93%
Sole
0.00
Shared
0.00
None
102.87K
2023 ETF SERIES TRUST
SOLEShares78.89K
TypeSH
Market value$3.03M
1.74%
Sole
0.00
Shared
0.00
None
78.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.07K
TypeSH
Market value$3.02M
1.74%
Sole
0.00
Shared
0.00
None
43.07K
VANGUARD WORLD FD
SOLEShares19.89K
TypeSH
Market value$2.61M
1.50%
Sole
0.00
Shared
0.00
None
19.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.21K
TypeSH
Market value$2.44M
1.40%
Sole
0.00
Shared
0.00
None
23.21K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
25.20K
SPDR SERIES TRUST
SOLEShares46.30K
TypeSH
Market value$2.23M
1.28%
Sole
0.00
Shared
0.00
None
46.30K
NVIDIA CORPORATION
SOLEShares11.90K
TypeSH
Market value$2.22M
1.28%
Sole
0.00
Shared
0.00
None
11.90K
DISNEY WALT CO
SOLEShares17.48K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
17.48K
APPLE INC
SOLEShares7.65K
TypeSH
Market value$1.95M
1.12%
Sole
0.00
Shared
0.00
None
7.65K
ISHARES TR
SOLEShares38.24K
TypeSH
Market value$1.87M
1.07%
Sole
0.00
Shared
0.00
None
38.24K
VANGUARD INDEX FDS
SOLEShares3.03K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 138.12K | SH | $17.99M 10.34% | 0.00 | 0.00 | 138.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.66K | SH | $16.14M 9.28% | 0.00 | 0.00 | 33.66K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 340.75K | SH | $14.01M 8.05% | 0.00 | 0.00 | 340.75K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 124.15K | SH | $12.36M 7.10% | 0.00 | 0.00 | 124.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 101.58K | SH | $12.26M 7.05% | 0.00 | 0.00 | 101.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.71K | SH | $8.73M 5.02% | 0.00 | 0.00 | 29.71K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 98.44K | SH | $5.45M 3.13% | 0.00 | 0.00 | 98.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.30K | SH | $5.18M 2.98% | 0.00 | 0.00 | 10.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.29K | SH | $5.16M 2.97% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | INTL EQTY FACTOR | 129.84K | SH | $4.66M 2.68% | 0.00 | 0.00 | 129.84K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP EQUITY | 85.31K | SH | $4.55M 2.61% | 0.00 | 0.00 | 85.31K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 91.38K | SH | $3.90M 2.24% | 0.00 | 0.00 | 91.38K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 51.90K | SH | $3.38M 1.94% | 0.00 | 0.00 | 51.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HIGH DIV | 102.87K | SH | $3.37M 1.93% | 0.00 | 0.00 | 102.87K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTERNAT | 78.89K | SH | $3.03M 1.74% | 0.00 | 0.00 | 78.89K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 43.07K | SH | $3.02M 1.74% | 0.00 | 0.00 | 43.07K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 19.89K | SH | $2.61M 1.50% | 0.00 | 0.00 | 19.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 23.21K | SH | $2.44M 1.40% | 0.00 | 0.00 | 23.21K |
ISHARES TRSOLE | S&P MC 400GR ETF | 25.20K | SH | $2.42M 1.39% | 0.00 | 0.00 | 25.20K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 46.30K | SH | $2.23M 1.28% | 0.00 | 0.00 | 46.30K |
NVIDIA CORPORATIONSOLE | COM | 11.90K | SH | $2.22M 1.28% | 0.00 | 0.00 | 11.90K |
DISNEY WALT COSOLE | COM | 17.48K | SH | $2.00M 1.15% | 0.00 | 0.00 | 17.48K |
APPLE INCSOLE | COM | 7.65K | SH | $1.95M 1.12% | 0.00 | 0.00 | 7.65K |
ISHARES TRSOLE | CORE 1 5 YR USD | 38.24K | SH | $1.87M 1.07% | 0.00 | 0.00 | 38.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.03K | SH | $1.86M 1.07% | 0.00 | 0.00 | 3.03K |
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