Filed: 11/12/2025ACC: 0001674020-25-000008
📋 What this filing means
HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $209.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$209.63M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
ETF$195.40M93.2%
STOCK$14.19M6.8%
UIT$40.3K0.0%
Portfolio Concentration
Top 3$56.36M26.9%
4–10$69.24M33.0%
11–25$49.65M23.7%
Rest$34.37M16.4%
Top 3 weight
26.9%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole395
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings395
Rows:
SPYG
SOLEShares207.25K
TypeSH
Market value$21.66M
10.33%
Sole
0.00
Shared
0.00
None
207.25K
SPYV
SOLEShares345.68K
TypeSH
Market value$19.13M
9.12%
Sole
0.00
Shared
0.00
None
345.68K
SPSB
SOLEShares514.15K
TypeSH
Market value$15.57M
7.43%
Sole
0.00
Shared
0.00
None
514.15K
SCHM
SOLEShares501.84K
TypeSH
Market value$14.87M
7.10%
Sole
0.00
Shared
0.00
None
501.84K
SPDW
SOLEShares277.01K
TypeSH
Market value$11.85M
5.65%
Sole
0.00
Shared
0.00
None
277.01K
VGSH
SOLEShares181.88K
TypeSH
Market value$10.70M
5.11%
Sole
0.00
Shared
0.00
None
181.88K
SPHY
SOLEShares365.02K
TypeSH
Market value$8.74M
4.17%
Sole
0.00
Shared
0.00
None
365.02K
SRLN
SOLEShares207.14K
TypeSH
Market value$8.61M
4.11%
Sole
0.00
Shared
0.00
None
207.14K
SCHA
SOLEShares259.39K
TypeSH
Market value$7.24M
3.45%
Sole
0.00
Shared
0.00
None
259.39K
XLK
SOLEShares25.63K
TypeSH
Market value$7.22M
3.45%
Sole
0.00
Shared
0.00
None
25.63K
SPMB
SOLEShares205.35K
TypeSH
Market value$4.61M
2.20%
Sole
0.00
Shared
0.00
None
205.35K
ICVT
SOLEShares41.74K
TypeSH
Market value$4.18M
1.99%
Sole
0.00
Shared
0.00
None
41.74K
VCLT
SOLEShares52.92K
TypeSH
Market value$4.11M
1.96%
Sole
0.00
Shared
0.00
None
52.92K
XLI
SOLEShares25.95K
TypeSH
Market value$4.00M
1.91%
Sole
0.00
Shared
0.00
None
25.95K
SPEM
SOLEShares78.24K
TypeSH
Market value$3.66M
1.75%
Sole
0.00
Shared
0.00
None
78.24K
VSS
SOLEShares24.76K
TypeSH
Market value$3.53M
1.68%
Sole
0.00
Shared
0.00
None
24.76K
SCHP
SOLEShares129.93K
TypeSH
Market value$3.50M
1.67%
Sole
0.00
Shared
0.00
None
129.93K
GLDM
SOLEShares42.45K
TypeSH
Market value$3.25M
1.55%
Sole
0.00
Shared
0.00
None
42.45K
SPTL
SOLEShares119.68K
TypeSH
Market value$3.23M
1.54%
Sole
0.00
Shared
0.00
None
119.68K
VWOB
SOLEShares45.31K
TypeSH
Market value$3.03M
1.45%
Sole
0.00
Shared
0.00
None
45.31K
XLRE
SOLEShares71.44K
TypeSH
Market value$3.01M
1.44%
Sole
0.00
Shared
0.00
None
71.44K
XLC
SOLEShares20.43K
TypeSH
Market value$2.42M
1.15%
Sole
0.00
Shared
0.00
None
20.43K
FPE
SOLEShares132.14K
TypeSH
Market value$2.41M
1.15%
Sole
0.00
Shared
0.00
None
132.14K
XLV
SOLEShares17K
TypeSH
Market value$2.37M
1.13%
Sole
0.00
Shared
0.00
None
17K
FLRN
SOLEShares76.30K
TypeSH
Market value$2.35M
1.12%
Sole
0.00
Shared
0.00
None
76.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPYGSOLE | ETF | 207.25K | SH | $21.66M 10.33% | 0.00 | 0.00 | 207.25K |
SPYVSOLE | ETF | 345.68K | SH | $19.13M 9.12% | 0.00 | 0.00 | 345.68K |
SPSBSOLE | ETF | 514.15K | SH | $15.57M 7.43% | 0.00 | 0.00 | 514.15K |
SCHMSOLE | ETF | 501.84K | SH | $14.87M 7.10% | 0.00 | 0.00 | 501.84K |
SPDWSOLE | ETF | 277.01K | SH | $11.85M 5.65% | 0.00 | 0.00 | 277.01K |
VGSHSOLE | ETF | 181.88K | SH | $10.70M 5.11% | 0.00 | 0.00 | 181.88K |
SPHYSOLE | ETF | 365.02K | SH | $8.74M 4.17% | 0.00 | 0.00 | 365.02K |
SRLNSOLE | ETF | 207.14K | SH | $8.61M 4.11% | 0.00 | 0.00 | 207.14K |
SCHASOLE | ETF | 259.39K | SH | $7.24M 3.45% | 0.00 | 0.00 | 259.39K |
XLKSOLE | ETF | 25.63K | SH | $7.22M 3.45% | 0.00 | 0.00 | 25.63K |
SPMBSOLE | ETF | 205.35K | SH | $4.61M 2.20% | 0.00 | 0.00 | 205.35K |
ICVTSOLE | ETF | 41.74K | SH | $4.18M 1.99% | 0.00 | 0.00 | 41.74K |
VCLTSOLE | ETF | 52.92K | SH | $4.11M 1.96% | 0.00 | 0.00 | 52.92K |
XLISOLE | ETF | 25.95K | SH | $4.00M 1.91% | 0.00 | 0.00 | 25.95K |
SPEMSOLE | ETF | 78.24K | SH | $3.66M 1.75% | 0.00 | 0.00 | 78.24K |
VSSSOLE | ETF | 24.76K | SH | $3.53M 1.68% | 0.00 | 0.00 | 24.76K |
SCHPSOLE | ETF | 129.93K | SH | $3.50M 1.67% | 0.00 | 0.00 | 129.93K |
GLDMSOLE | ETF | 42.45K | SH | $3.25M 1.55% | 0.00 | 0.00 | 42.45K |
SPTLSOLE | ETF | 119.68K | SH | $3.23M 1.54% | 0.00 | 0.00 | 119.68K |
VWOBSOLE | ETF | 45.31K | SH | $3.03M 1.45% | 0.00 | 0.00 | 45.31K |
XLRESOLE | ETF | 71.44K | SH | $3.01M 1.44% | 0.00 | 0.00 | 71.44K |
XLCSOLE | ETF | 20.43K | SH | $2.42M 1.15% | 0.00 | 0.00 | 20.43K |
FPESOLE | ETF | 132.14K | SH | $2.41M 1.15% | 0.00 | 0.00 | 132.14K |
XLVSOLE | ETF | 17K | SH | $2.37M 1.13% | 0.00 | 0.00 | 17K |
FLRNSOLE | ETF | 76.30K | SH | $2.35M 1.12% | 0.00 | 0.00 | 76.30K |
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