Filed: 2/9/2023ACC: 0001815123-23-000001
📋 What this filing means
HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $122.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$122.74M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
MF CLOSED$85.05M69.3%
COMMON STOCK$37.69M30.7%
Portfolio Concentration
Top 3$46.81M38.1%
4–10$42.75M34.8%
11–25$20.20M16.5%
Rest$12.98M10.6%
Top 3 weight
38.1%
Top 10 weight
73.0%
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)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
INVESCO EXCHANGE
SOLEShares325.96K
TypeSH
Market value$20.83M
16.97%
Sole
0.00
Shared
0.00
None
325.96K
VANGUARD TOTAL
SOLEShares70.86K
TypeSH
Market value$13.55M
11.04%
Sole
0.00
Shared
0.00
None
70.86K
PIMCO 25
SOLEShares142.44K
TypeSH
Market value$12.44M
10.13%
Sole
0.00
Shared
0.00
None
142.44K
INVESCO S&P
SOLEShares65.54K
TypeSH
Market value$9.26M
7.54%
Sole
0.00
Shared
0.00
None
65.54K
SPDR PORTFOLIO
SOLEShares169.91K
TypeSH
Market value$7.64M
6.23%
Sole
0.00
Shared
0.00
None
169.91K
APPLE INC
SOLEShares56.98K
TypeSH
Market value$7.40M
6.03%
Sole
0.00
Shared
0.00
None
56.98K
SPDR PORTFOLIO
SOLEShares120.57K
TypeSH
Market value$6.11M
4.98%
Sole
0.00
Shared
0.00
None
120.57K
INVESCO QQQ
SOLEShares21.07K
TypeSH
Market value$5.61M
4.57%
Sole
0.00
Shared
0.00
None
21.07K
FORD MOTOR
SOLEShares316.11K
TypeSH
Market value$3.68M
3.00%
Sole
0.00
Shared
0.00
None
316.11K
TESLA INC
SOLEShares24.78K
TypeSH
Market value$3.05M
2.49%
Sole
0.00
Shared
0.00
None
24.78K
AMERICAN AIRLINES
SOLEShares237.05K
TypeSH
Market value$3.02M
2.46%
Sole
0.00
Shared
0.00
None
237.05K
MICROSOFT CORP
SOLEShares11.37K
TypeSH
Market value$2.73M
2.22%
Sole
0.00
Shared
0.00
None
11.37K
WALT DISNEY
SOLEShares25.80K
TypeSH
Market value$2.24M
1.83%
Sole
0.00
Shared
0.00
None
25.80K
VANGUARD DIVIDEND
SOLEShares11.47K
TypeSH
Market value$1.74M
1.42%
Sole
0.00
Shared
0.00
None
11.47K
SPDR S&P
SOLEShares4.30K
TypeSH
Market value$1.64M
1.34%
Sole
0.00
Shared
0.00
None
4.30K
INVESCO NASDAQ
SOLEShares10.47K
TypeSH
Market value$1.15M
0.93%
Sole
0.00
Shared
0.00
None
10.47K
SECTOR HEALTHCARE
SOLEShares8.13K
TypeSH
Market value$1.10M
0.90%
Sole
0.00
Shared
0.00
None
8.13K
SECTOR CONSUMER
SOLEShares13.79K
TypeSH
Market value$1.03M
0.84%
Sole
0.00
Shared
0.00
None
13.79K
SPDR RUSSELL
SOLEShares10.57K
TypeSH
Market value$990.4K
0.81%
Sole
0.00
Shared
0.00
None
10.57K
CATERPILLAR INC
SOLEShares3.78K
TypeSH
Market value$905.2K
0.74%
Sole
0.00
Shared
0.00
None
3.78K
BERKSHIRE HATHAWAY
SOLEShares2.84K
TypeSH
Market value$878.2K
0.72%
Sole
0.00
Shared
0.00
None
2.84K
UNITEDHEALTH GROUP
SOLEShares1.52K
TypeSH
Market value$807.4K
0.66%
Sole
0.00
Shared
0.00
None
1.52K
AMAZON COM
SOLEShares9K
TypeSH
Market value$755.9K
0.62%
Sole
0.00
Shared
0.00
None
9K
AT&T INC
SOLEShares33.79K
TypeSH
Market value$622.1K
0.51%
Sole
0.00
Shared
0.00
None
33.79K
MCDONALDS CORP
SOLEShares2.24K
TypeSH
Market value$590.3K
0.48%
Sole
0.00
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGESOLE | MF Closed | 325.96K | SH | $20.83M 16.97% | 0.00 | 0.00 | 325.96K |
VANGUARD TOTALSOLE | MF Closed | 70.86K | SH | $13.55M 11.04% | 0.00 | 0.00 | 70.86K |
PIMCO 25SOLE | MF Closed | 142.44K | SH | $12.44M 10.13% | 0.00 | 0.00 | 142.44K |
INVESCO S&PSOLE | MF Closed | 65.54K | SH | $9.26M 7.54% | 0.00 | 0.00 | 65.54K |
SPDR PORTFOLIOSOLE | MF Closed | 169.91K | SH | $7.64M 6.23% | 0.00 | 0.00 | 169.91K |
APPLE INCSOLE | Common Stock | 56.98K | SH | $7.40M 6.03% | 0.00 | 0.00 | 56.98K |
SPDR PORTFOLIOSOLE | MF Closed | 120.57K | SH | $6.11M 4.98% | 0.00 | 0.00 | 120.57K |
INVESCO QQQSOLE | MF Closed | 21.07K | SH | $5.61M 4.57% | 0.00 | 0.00 | 21.07K |
FORD MOTORSOLE | Common Stock | 316.11K | SH | $3.68M 3.00% | 0.00 | 0.00 | 316.11K |
TESLA INCSOLE | Common Stock | 24.78K | SH | $3.05M 2.49% | 0.00 | 0.00 | 24.78K |
AMERICAN AIRLINESSOLE | Common Stock | 237.05K | SH | $3.02M 2.46% | 0.00 | 0.00 | 237.05K |
MICROSOFT CORPSOLE | Common Stock | 11.37K | SH | $2.73M 2.22% | 0.00 | 0.00 | 11.37K |
WALT DISNEYSOLE | Common Stock | 25.80K | SH | $2.24M 1.83% | 0.00 | 0.00 | 25.80K |
VANGUARD DIVIDENDSOLE | MF Closed | 11.47K | SH | $1.74M 1.42% | 0.00 | 0.00 | 11.47K |
SPDR S&PSOLE | MF Closed | 4.30K | SH | $1.64M 1.34% | 0.00 | 0.00 | 4.30K |
INVESCO NASDAQSOLE | MF Closed | 10.47K | SH | $1.15M 0.93% | 0.00 | 0.00 | 10.47K |
SECTOR HEALTHCARESOLE | MF Closed | 8.13K | SH | $1.10M 0.90% | 0.00 | 0.00 | 8.13K |
SECTOR CONSUMERSOLE | MF Closed | 13.79K | SH | $1.03M 0.84% | 0.00 | 0.00 | 13.79K |
SPDR RUSSELLSOLE | MF Closed | 10.57K | SH | $990.4K 0.81% | 0.00 | 0.00 | 10.57K |
CATERPILLAR INCSOLE | Common Stock | 3.78K | SH | $905.2K 0.74% | 0.00 | 0.00 | 3.78K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 2.84K | SH | $878.2K 0.72% | 0.00 | 0.00 | 2.84K |
UNITEDHEALTH GROUPSOLE | Common Stock | 1.52K | SH | $807.4K 0.66% | 0.00 | 0.00 | 1.52K |
AMAZON COMSOLE | Common Stock | 9K | SH | $755.9K 0.62% | 0.00 | 0.00 | 9K |
AT&T INCSOLE | Common Stock | 33.79K | SH | $622.1K 0.51% | 0.00 | 0.00 | 33.79K |
MCDONALDS CORPSOLE | Common Stock | 2.24K | SH | $590.3K 0.48% | 0.00 | 0.00 | 2.24K |
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