Filed: 8/12/2025ACC: 0001674020-25-000006
📋 What this filing means
HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $188.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$188.60M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
ETF$180.52M95.7%
STOCK$8.09M4.3%
Portfolio Concentration
Top 3$50.95M27.0%
4–10$64.09M34.0%
11–25$45.78M24.3%
Rest$27.78M14.7%
Top 3 weight
27.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
SPYG
SOLEShares201.40K
TypeSH
Market value$19.20M
10.18%
Sole
0.00
Shared
0.00
None
201.40K
SPYV
SOLEShares325.57K
TypeSH
Market value$17.04M
9.03%
Sole
0.00
Shared
0.00
None
325.57K
SPSB
SOLEShares487.33K
TypeSH
Market value$14.71M
7.80%
Sole
0.00
Shared
0.00
None
487.33K
SCHM
SOLEShares472.09K
TypeSH
Market value$13.24M
7.02%
Sole
0.00
Shared
0.00
None
472.09K
VGSH
SOLEShares185.32K
TypeSH
Market value$10.89M
5.78%
Sole
0.00
Shared
0.00
None
185.32K
SPDW
SOLEShares268.73K
TypeSH
Market value$10.88M
5.77%
Sole
0.00
Shared
0.00
None
268.73K
SPHY
SOLEShares360.98K
TypeSH
Market value$8.59M
4.56%
Sole
0.00
Shared
0.00
None
360.98K
SRLN
SOLEShares194.57K
TypeSH
Market value$8.09M
4.29%
Sole
0.00
Shared
0.00
None
194.57K
XLK
SOLEShares24.70K
TypeSH
Market value$6.25M
3.32%
Sole
0.00
Shared
0.00
None
24.70K
SCHA
SOLEShares242.68K
TypeSH
Market value$6.14M
3.26%
Sole
0.00
Shared
0.00
None
242.68K
SPMB
SOLEShares200.76K
TypeSH
Market value$4.44M
2.35%
Sole
0.00
Shared
0.00
None
200.76K
VCLT
SOLEShares50.79K
TypeSH
Market value$3.86M
2.04%
Sole
0.00
Shared
0.00
None
50.79K
ICVT
SOLEShares41.44K
TypeSH
Market value$3.73M
1.98%
Sole
0.00
Shared
0.00
None
41.44K
SCHP
SOLEShares129.10K
TypeSH
Market value$3.44M
1.83%
Sole
0.00
Shared
0.00
None
129.10K
VSS
SOLEShares24.49K
TypeSH
Market value$3.29M
1.75%
Sole
0.00
Shared
0.00
None
24.49K
SPEM
SOLEShares75.65K
TypeSH
Market value$3.23M
1.71%
Sole
0.00
Shared
0.00
None
75.65K
SPTL
SOLEShares115.45K
TypeSH
Market value$3.07M
1.63%
Sole
0.00
Shared
0.00
None
115.45K
XLI
SOLEShares20.07K
TypeSH
Market value$2.96M
1.57%
Sole
0.00
Shared
0.00
None
20.07K
VWOB
SOLEShares43.67K
TypeSH
Market value$2.85M
1.51%
Sole
0.00
Shared
0.00
None
43.67K
XLRE
SOLEShares68.16K
TypeSH
Market value$2.82M
1.50%
Sole
0.00
Shared
0.00
None
68.16K
GLDM
SOLEShares42.85K
TypeSH
Market value$2.81M
1.49%
Sole
0.00
Shared
0.00
None
42.85K
XLV
SOLEShares19.22K
TypeSH
Market value$2.59M
1.37%
Sole
0.00
Shared
0.00
None
19.22K
FLRN
SOLEShares75.45K
TypeSH
Market value$2.33M
1.23%
Sole
0.00
Shared
0.00
None
75.45K
FPE
SOLEShares127.47K
TypeSH
Market value$2.27M
1.20%
Sole
0.00
Shared
0.00
None
127.47K
MLPX
SOLEShares33.20K
TypeSH
Market value$2.08M
1.10%
Sole
0.00
Shared
0.00
None
33.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPYGSOLE | ETF | 201.40K | SH | $19.20M 10.18% | 0.00 | 0.00 | 201.40K |
SPYVSOLE | ETF | 325.57K | SH | $17.04M 9.03% | 0.00 | 0.00 | 325.57K |
SPSBSOLE | ETF | 487.33K | SH | $14.71M 7.80% | 0.00 | 0.00 | 487.33K |
SCHMSOLE | ETF | 472.09K | SH | $13.24M 7.02% | 0.00 | 0.00 | 472.09K |
VGSHSOLE | ETF | 185.32K | SH | $10.89M 5.78% | 0.00 | 0.00 | 185.32K |
SPDWSOLE | ETF | 268.73K | SH | $10.88M 5.77% | 0.00 | 0.00 | 268.73K |
SPHYSOLE | ETF | 360.98K | SH | $8.59M 4.56% | 0.00 | 0.00 | 360.98K |
SRLNSOLE | ETF | 194.57K | SH | $8.09M 4.29% | 0.00 | 0.00 | 194.57K |
XLKSOLE | ETF | 24.70K | SH | $6.25M 3.32% | 0.00 | 0.00 | 24.70K |
SCHASOLE | ETF | 242.68K | SH | $6.14M 3.26% | 0.00 | 0.00 | 242.68K |
SPMBSOLE | ETF | 200.76K | SH | $4.44M 2.35% | 0.00 | 0.00 | 200.76K |
VCLTSOLE | ETF | 50.79K | SH | $3.86M 2.04% | 0.00 | 0.00 | 50.79K |
ICVTSOLE | ETF | 41.44K | SH | $3.73M 1.98% | 0.00 | 0.00 | 41.44K |
SCHPSOLE | ETF | 129.10K | SH | $3.44M 1.83% | 0.00 | 0.00 | 129.10K |
VSSSOLE | ETF | 24.49K | SH | $3.29M 1.75% | 0.00 | 0.00 | 24.49K |
SPEMSOLE | ETF | 75.65K | SH | $3.23M 1.71% | 0.00 | 0.00 | 75.65K |
SPTLSOLE | ETF | 115.45K | SH | $3.07M 1.63% | 0.00 | 0.00 | 115.45K |
XLISOLE | ETF | 20.07K | SH | $2.96M 1.57% | 0.00 | 0.00 | 20.07K |
VWOBSOLE | ETF | 43.67K | SH | $2.85M 1.51% | 0.00 | 0.00 | 43.67K |
XLRESOLE | ETF | 68.16K | SH | $2.82M 1.50% | 0.00 | 0.00 | 68.16K |
GLDMSOLE | ETF | 42.85K | SH | $2.81M 1.49% | 0.00 | 0.00 | 42.85K |
XLVSOLE | ETF | 19.22K | SH | $2.59M 1.37% | 0.00 | 0.00 | 19.22K |
FLRNSOLE | ETF | 75.45K | SH | $2.33M 1.23% | 0.00 | 0.00 | 75.45K |
FPESOLE | ETF | 127.47K | SH | $2.27M 1.20% | 0.00 | 0.00 | 127.47K |
MLPXSOLE | ETF | 33.20K | SH | $2.08M 1.10% | 0.00 | 0.00 | 33.20K |
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