Filed: 5/11/2023ACC: 0001951757-23-000294
📋 What this filing means
HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $133.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$133.30M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$39.36M29.5%
NASDAQ 100 ETF$16.38M12.3%
25YR+ ZERO U S$15.00M11.3%
TOTAL STK MKT$14.50M10.9%
S&P500 EQL WGT$8.55M6.4%
PRTFLO S&P500 GW$7.67M5.8%
PORTFOLIO S&P500$7.66M5.7%
Portfolio Concentration
Top 3$45.88M34.4%
4–10$49.69M37.3%
11–25$21.11M15.8%
Rest$16.62M12.5%
Top 3 weight
34.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares124.11K
TypeSH
Market value$16.38M
12.29%
Sole
0.00
Shared
0.00
None
124.11K
PIMCO ETF TR
SOLEShares156.58K
TypeSH
Market value$15.00M
11.25%
Sole
0.00
Shared
0.00
None
156.58K
VANGUARD INDEX FDS
SOLEShares71.04K
TypeSH
Market value$14.50M
10.88%
Sole
0.00
Shared
0.00
None
71.04K
APPLE INC
SOLEShares61.87K
TypeSH
Market value$10.20M
7.65%
Sole
0.00
Shared
0.00
None
61.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.09K
TypeSH
Market value$8.55M
6.41%
Sole
0.00
Shared
0.00
None
59.09K
SPDR SER TR
SOLEShares138.51K
TypeSH
Market value$7.67M
5.75%
Sole
0.00
Shared
0.00
None
138.51K
SPDR SER TR
SOLEShares159K
TypeSH
Market value$7.66M
5.74%
Sole
0.00
Shared
0.00
None
159K
INVESCO QQQ TR
SOLEShares23.46K
TypeSH
Market value$7.53M
5.65%
Sole
0.00
Shared
0.00
None
23.46K
INVESCO EXCH TRADED FD TR II
SOLEShares81.08K
TypeSH
Market value$5.06M
3.80%
Sole
0.00
Shared
0.00
None
81.08K
AMERICAN AIRLS GROUP INC
SOLEShares205.55K
TypeSH
Market value$3.03M
2.27%
Sole
0.00
Shared
0.00
None
205.55K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$3.01M
2.26%
Sole
0.00
Shared
0.00
None
10.44K
FORD MTR CO DEL
SOLEShares211.94K
TypeSH
Market value$2.67M
2.00%
Sole
0.00
Shared
0.00
None
211.94K
DISNEY WALT CO
SOLEShares26.48K
TypeSH
Market value$2.65M
1.99%
Sole
0.00
Shared
0.00
None
26.48K
SPDR S&P 500 ETF TR
SOLEShares4.21K
TypeSH
Market value$1.73M
1.29%
Sole
0.00
Shared
0.00
None
4.21K
BOEING CO
SOLEShares5.95K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
5.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.85K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.12K
TypeSH
Market value$1.10M
0.82%
Sole
0.00
Shared
0.00
None
7.12K
TESLA INC
SOLEShares5.25K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
0.00
None
5.25K
SPDR SER TR
SOLEShares10.80K
TypeSH
Market value$1.02M
0.76%
Sole
0.00
Shared
0.00
None
10.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.69K
TypeSH
Market value$1.02M
0.76%
Sole
0.00
Shared
0.00
None
3.69K
AMAZON COM INC
SOLEShares9.51K
TypeSH
Market value$982.1K
0.74%
Sole
0.00
Shared
0.00
None
9.51K
SPDR SER TR
SOLEShares14.08K
TypeSH
Market value$954.2K
0.72%
Sole
0.00
Shared
0.00
None
14.08K
ALPHABET INC
SOLEShares9.04K
TypeSH
Market value$940.2K
0.71%
Sole
0.00
Shared
0.00
None
9.04K
BANK AMERICA CORP
SOLEShares28.03K
TypeSH
Market value$801.6K
0.60%
Sole
0.00
Shared
0.00
None
28.03K
CATERPILLAR INC
SOLEShares3.06K
TypeSH
Market value$699.4K
0.52%
Sole
0.00
Shared
0.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 124.11K | SH | $16.38M 12.29% | 0.00 | 0.00 | 124.11K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 156.58K | SH | $15.00M 11.25% | 0.00 | 0.00 | 156.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.04K | SH | $14.50M 10.88% | 0.00 | 0.00 | 71.04K |
APPLE INCSOLE | COM | 61.87K | SH | $10.20M 7.65% | 0.00 | 0.00 | 61.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.09K | SH | $8.55M 6.41% | 0.00 | 0.00 | 59.09K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 138.51K | SH | $7.67M 5.75% | 0.00 | 0.00 | 138.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 159K | SH | $7.66M 5.74% | 0.00 | 0.00 | 159K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.46K | SH | $7.53M 5.65% | 0.00 | 0.00 | 23.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 81.08K | SH | $5.06M 3.80% | 0.00 | 0.00 | 81.08K |
AMERICAN AIRLS GROUP INCSOLE | COM | 205.55K | SH | $3.03M 2.27% | 0.00 | 0.00 | 205.55K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $3.01M 2.26% | 0.00 | 0.00 | 10.44K |
FORD MTR CO DELSOLE | COM | 211.94K | SH | $2.67M 2.00% | 0.00 | 0.00 | 211.94K |
DISNEY WALT COSOLE | COM | 26.48K | SH | $2.65M 1.99% | 0.00 | 0.00 | 26.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.21K | SH | $1.73M 1.29% | 0.00 | 0.00 | 4.21K |
BOEING COSOLE | COM | 5.95K | SH | $1.26M 0.95% | 0.00 | 0.00 | 5.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.85K | SH | $1.19M 0.89% | 0.00 | 0.00 | 3.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.12K | SH | $1.10M 0.82% | 0.00 | 0.00 | 7.12K |
TESLA INCSOLE | COM | 5.25K | SH | $1.09M 0.82% | 0.00 | 0.00 | 5.25K |
SPDR SER TRSOLE | RUSSELL YIELD | 10.80K | SH | $1.02M 0.76% | 0.00 | 0.00 | 10.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 3.69K | SH | $1.02M 0.76% | 0.00 | 0.00 | 3.69K |
AMAZON COM INCSOLE | COM | 9.51K | SH | $982.1K 0.74% | 0.00 | 0.00 | 9.51K |
SPDR SER TRSOLE | S&P HOMEBUILD | 14.08K | SH | $954.2K 0.72% | 0.00 | 0.00 | 14.08K |
ALPHABET INCSOLE | CAP STK CL C | 9.04K | SH | $940.2K 0.71% | 0.00 | 0.00 | 9.04K |
BANK AMERICA CORPSOLE | COM | 28.03K | SH | $801.6K 0.60% | 0.00 | 0.00 | 28.03K |
CATERPILLAR INCSOLE | COM | 3.06K | SH | $699.4K 0.52% | 0.00 | 0.00 | 3.06K |
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