Filed: 4/28/2025ACC: 0001674020-25-000003
📋 What this filing means
HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $4.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$4.33M
Total AUM (reported)
179.43M
Total Shares
Allocation by class
ETF$4.23M97.7%
STOCK$98.3K2.3%
Portfolio Concentration
Top 3$1.29M29.8%
4–10$1.63M37.7%
11–25$1.00M23.2%
Rest$398.9K9.2%
Top 3 weight
29.8%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 179.43M
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
179.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole370
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings370
Rows:
SPSB
SOLEShares14.92M
TypeSH
Market value$495.6K
11.46%
Sole
0.00
Shared
0.00
None
14.92M
SCHM
SOLEShares11.30M
TypeSH
Market value$431.1K
9.97%
Sole
0.00
Shared
0.00
None
11.30M
SPHY
SOLEShares8.51M
TypeSH
Market value$363.2K
8.40%
Sole
0.00
Shared
0.00
None
8.51M
SPYV
SOLEShares16.19M
TypeSH
Market value$317.0K
7.33%
Sole
0.00
Shared
0.00
None
16.19M
SPDW
SOLEShares10.05M
TypeSH
Market value$276.0K
6.38%
Sole
0.00
Shared
0.00
None
10.05M
SCHA
SOLEShares5.91M
TypeSH
Market value$252.1K
5.83%
Sole
0.00
Shared
0.00
None
5.91M
SPMB
SOLEShares4.59M
TypeSH
Market value$208.0K
4.81%
Sole
0.00
Shared
0.00
None
4.59M
SPYG
SOLEShares16.03M
TypeSH
Market value$199.5K
4.61%
Sole
0.00
Shared
0.00
None
16.03M
SRLN
SOLEShares7.93M
TypeSH
Market value$192.8K
4.46%
Sole
0.00
Shared
0.00
None
7.93M
VGSH
SOLEShares10.97M
TypeSH
Market value$186.9K
4.32%
Sole
0.00
Shared
0.00
None
10.97M
SCHP
SOLEShares3.49M
TypeSH
Market value$129.6K
3.00%
Sole
0.00
Shared
0.00
None
3.49M
FPE
SOLEShares2.27M
TypeSH
Market value$129.2K
2.99%
Sole
0.00
Shared
0.00
None
2.27M
SPTL
SOLEShares3.19M
TypeSH
Market value$116.9K
2.70%
Sole
0.00
Shared
0.00
None
3.19M
SPEM
SOLEShares3.03M
TypeSH
Market value$76.8K
1.78%
Sole
0.00
Shared
0.00
None
3.03M
FLRN
SOLEShares2.35M
TypeSH
Market value$76.3K
1.76%
Sole
0.00
Shared
0.00
None
2.35M
XLRE
SOLEShares2.87M
TypeSH
Market value$68.5K
1.58%
Sole
0.00
Shared
0.00
None
2.87M
SJNK
SOLEShares1.57M
TypeSH
Market value$62.5K
1.44%
Sole
0.00
Shared
0.00
None
1.57M
VCLT
SOLEShares3.87M
TypeSH
Market value$50.9K
1.18%
Sole
0.00
Shared
0.00
None
3.87M
GLDM
SOLEShares3M
TypeSH
Market value$48.5K
1.12%
Sole
0.00
Shared
0.00
None
3M
VWOB
SOLEShares2.84M
TypeSH
Market value$44.3K
1.02%
Sole
0.00
Shared
0.00
None
2.84M
ICVT
SOLEShares3.51M
TypeSH
Market value$42.0K
0.97%
Sole
0.00
Shared
0.00
None
3.51M
XLF
SOLEShares2.08M
TypeSH
Market value$41.7K
0.96%
Sole
0.00
Shared
0.00
None
2.08M
SCHR
SOLEShares1.03M
TypeSH
Market value$41.3K
0.95%
Sole
0.00
Shared
0.00
None
1.03M
PGHY
SOLEShares790.22K
TypeSH
Market value$39.9K
0.92%
Sole
0.00
Shared
0.00
None
790.22K
JPST
SOLEShares1.83M
TypeSH
Market value$36.2K
0.84%
Sole
0.00
Shared
0.00
None
1.83M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPSBSOLE | ETF | 14.92M | SH | $495.6K 11.46% | 0.00 | 0.00 | 14.92M |
SCHMSOLE | ETF | 11.30M | SH | $431.1K 9.97% | 0.00 | 0.00 | 11.30M |
SPHYSOLE | ETF | 8.51M | SH | $363.2K 8.40% | 0.00 | 0.00 | 8.51M |
SPYVSOLE | ETF | 16.19M | SH | $317.0K 7.33% | 0.00 | 0.00 | 16.19M |
SPDWSOLE | ETF | 10.05M | SH | $276.0K 6.38% | 0.00 | 0.00 | 10.05M |
SCHASOLE | ETF | 5.91M | SH | $252.1K 5.83% | 0.00 | 0.00 | 5.91M |
SPMBSOLE | ETF | 4.59M | SH | $208.0K 4.81% | 0.00 | 0.00 | 4.59M |
SPYGSOLE | ETF | 16.03M | SH | $199.5K 4.61% | 0.00 | 0.00 | 16.03M |
SRLNSOLE | ETF | 7.93M | SH | $192.8K 4.46% | 0.00 | 0.00 | 7.93M |
VGSHSOLE | ETF | 10.97M | SH | $186.9K 4.32% | 0.00 | 0.00 | 10.97M |
SCHPSOLE | ETF | 3.49M | SH | $129.6K 3.00% | 0.00 | 0.00 | 3.49M |
FPESOLE | ETF | 2.27M | SH | $129.2K 2.99% | 0.00 | 0.00 | 2.27M |
SPTLSOLE | ETF | 3.19M | SH | $116.9K 2.70% | 0.00 | 0.00 | 3.19M |
SPEMSOLE | ETF | 3.03M | SH | $76.8K 1.78% | 0.00 | 0.00 | 3.03M |
FLRNSOLE | ETF | 2.35M | SH | $76.3K 1.76% | 0.00 | 0.00 | 2.35M |
XLRESOLE | ETF | 2.87M | SH | $68.5K 1.58% | 0.00 | 0.00 | 2.87M |
SJNKSOLE | ETF | 1.57M | SH | $62.5K 1.44% | 0.00 | 0.00 | 1.57M |
VCLTSOLE | ETF | 3.87M | SH | $50.9K 1.18% | 0.00 | 0.00 | 3.87M |
GLDMSOLE | ETF | 3M | SH | $48.5K 1.12% | 0.00 | 0.00 | 3M |
VWOBSOLE | ETF | 2.84M | SH | $44.3K 1.02% | 0.00 | 0.00 | 2.84M |
ICVTSOLE | ETF | 3.51M | SH | $42.0K 0.97% | 0.00 | 0.00 | 3.51M |
XLFSOLE | ETF | 2.08M | SH | $41.7K 0.96% | 0.00 | 0.00 | 2.08M |
SCHRSOLE | ETF | 1.03M | SH | $41.3K 0.95% | 0.00 | 0.00 | 1.03M |
PGHYSOLE | ETF | 790.22K | SH | $39.9K 0.92% | 0.00 | 0.00 | 790.22K |
JPSTSOLE | ETF | 1.83M | SH | $36.2K 0.84% | 0.00 | 0.00 | 1.83M |
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