Filed: 7/31/2023ACC: 0001951757-23-000442
📋 What this filing means
HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $253.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$253.57M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$53.06M20.9%
PORTFOLIO S&P500$34.94M13.8%
UNIT SER 1$29.05M11.5%
PORTFOLI S&P1500$23.19M9.1%
NASDAQ 100 ETF$18.95M7.5%
COMMUNICATION$16.49M6.5%
TOTAL STK MKT$15.80M6.2%
Portfolio Concentration
Top 3$87.17M34.4%
4–10$103.62M40.9%
11–25$43.08M17.0%
Rest$19.70M7.8%
Top 3 weight
34.4%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR SER TR
SOLEShares670.46K
TypeSH
Market value$34.94M
13.78%
Sole
0.00
Shared
0.00
None
670.46K
INVESCO QQQ TR
SOLEShares78.63K
TypeSH
Market value$29.05M
11.46%
Sole
0.00
Shared
0.00
None
78.63K
SPDR SER TR
SOLEShares425.90K
TypeSH
Market value$23.19M
9.14%
Sole
0.00
Shared
0.00
None
425.90K
INVESCO EXCH TRADED FD TR II
SOLEShares124.69K
TypeSH
Market value$18.95M
7.47%
Sole
0.00
Shared
0.00
None
124.69K
TESLA INC
SOLEShares65.49K
TypeSH
Market value$17.14M
6.76%
Sole
0.00
Shared
0.00
None
65.49K
SELECT SECTOR SPDR TR
SOLEShares253.34K
TypeSH
Market value$16.49M
6.50%
Sole
0.00
Shared
0.00
None
253.34K
VANGUARD INDEX FDS
SOLEShares71.73K
TypeSH
Market value$15.80M
6.23%
Sole
0.00
Shared
0.00
None
71.73K
SPDR SER TR
SOLEShares444.29K
TypeSH
Market value$12.57M
4.96%
Sole
0.00
Shared
0.00
None
444.29K
APPLE INC
SOLEShares62.23K
TypeSH
Market value$12.07M
4.76%
Sole
0.00
Shared
0.00
None
62.23K
SPDR SER TR
SOLEShares173.74K
TypeSH
Market value$10.60M
4.18%
Sole
0.00
Shared
0.00
None
173.74K
VANECK ETF TRUST
SOLEShares42.09K
TypeSH
Market value$6.41M
2.53%
Sole
0.00
Shared
0.00
None
42.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.68K
TypeSH
Market value$6.07M
2.40%
Sole
0.00
Shared
0.00
None
111.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.63K
TypeSH
Market value$5.93M
2.34%
Sole
0.00
Shared
0.00
None
39.63K
SPDR S&P 500 ETF TR
SOLEShares13.36K
TypeSH
Market value$5.92M
2.34%
Sole
0.00
Shared
0.00
None
13.36K
MICROSOFT CORP
SOLEShares10.84K
TypeSH
Market value$3.69M
1.46%
Sole
0.00
Shared
0.00
None
10.84K
DISNEY WALT CO
SOLEShares26.49K
TypeSH
Market value$2.36M
0.93%
Sole
0.00
Shared
0.00
None
26.49K
FIRST TR EXCHANGE TRADED FD
SOLEShares40.25K
TypeSH
Market value$2.25M
0.89%
Sole
0.00
Shared
0.00
None
40.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.47K
TypeSH
Market value$1.90M
0.75%
Sole
0.00
Shared
0.00
None
6.47K
SPDR SER TR
SOLEShares19.14K
TypeSH
Market value$1.54M
0.61%
Sole
0.00
Shared
0.00
None
19.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.86K
TypeSH
Market value$1.32M
0.52%
Sole
0.00
Shared
0.00
None
3.86K
AMAZON COM INC
SOLEShares9.72K
TypeSH
Market value$1.27M
0.50%
Sole
0.00
Shared
0.00
None
9.72K
BOEING CO
SOLEShares5.89K
TypeSH
Market value$1.24M
0.49%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.06K
TypeSH
Market value$1.15M
0.45%
Sole
0.00
Shared
0.00
None
7.06K
ALPHABET INC
SOLEShares9.04K
TypeSH
Market value$1.09M
0.43%
Sole
0.00
Shared
0.00
None
9.04K
SPDR SER TR
SOLEShares9.77K
TypeSH
Market value$930.6K
0.37%
Sole
0.00
Shared
0.00
None
9.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 670.46K | SH | $34.94M 13.78% | 0.00 | 0.00 | 670.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.63K | SH | $29.05M 11.46% | 0.00 | 0.00 | 78.63K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 425.90K | SH | $23.19M 9.14% | 0.00 | 0.00 | 425.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 124.69K | SH | $18.95M 7.47% | 0.00 | 0.00 | 124.69K |
TESLA INCSOLE | COM | 65.49K | SH | $17.14M 6.76% | 0.00 | 0.00 | 65.49K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 253.34K | SH | $16.49M 6.50% | 0.00 | 0.00 | 253.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.73K | SH | $15.80M 6.23% | 0.00 | 0.00 | 71.73K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 444.29K | SH | $12.57M 4.96% | 0.00 | 0.00 | 444.29K |
APPLE INCSOLE | COM | 62.23K | SH | $12.07M 4.76% | 0.00 | 0.00 | 62.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 173.74K | SH | $10.60M 4.18% | 0.00 | 0.00 | 173.74K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 42.09K | SH | $6.41M 2.53% | 0.00 | 0.00 | 42.09K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC BLDG CON | 111.68K | SH | $6.07M 2.40% | 0.00 | 0.00 | 111.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.63K | SH | $5.93M 2.34% | 0.00 | 0.00 | 39.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.36K | SH | $5.92M 2.34% | 0.00 | 0.00 | 13.36K |
MICROSOFT CORPSOLE | COM | 10.84K | SH | $3.69M 1.46% | 0.00 | 0.00 | 10.84K |
DISNEY WALT COSOLE | COM | 26.49K | SH | $2.36M 0.93% | 0.00 | 0.00 | 26.49K |
FIRST TR EXCHANGE TRADED FDSOLE | S NETWRK FUT VEH | 40.25K | SH | $2.25M 0.89% | 0.00 | 0.00 | 40.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 6.47K | SH | $1.90M 0.75% | 0.00 | 0.00 | 6.47K |
SPDR SER TRSOLE | S&P HOMEBUILD | 19.14K | SH | $1.54M 0.61% | 0.00 | 0.00 | 19.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.86K | SH | $1.32M 0.52% | 0.00 | 0.00 | 3.86K |
AMAZON COM INCSOLE | COM | 9.72K | SH | $1.27M 0.50% | 0.00 | 0.00 | 9.72K |
BOEING COSOLE | COM | 5.89K | SH | $1.24M 0.49% | 0.00 | 0.00 | 5.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.06K | SH | $1.15M 0.45% | 0.00 | 0.00 | 7.06K |
ALPHABET INCSOLE | CAP STK CL C | 9.04K | SH | $1.09M 0.43% | 0.00 | 0.00 | 9.04K |
SPDR SER TRSOLE | RUSSELL YIELD | 9.77K | SH | $930.6K 0.37% | 0.00 | 0.00 | 9.77K |
Page 1 of 4