Filed: 10/25/2023ACC: 0001951757-23-000612
📋 What this filing means
HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $248.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$248.91M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
PORTFOLIO S&P500$45.32M18.2%
UNIT SER 1$37.61M15.1%
COM$35.50M14.3%
UT SER 1$33.86M13.6%
NASDAQ 100 ETF$18.44M7.4%
TOTAL STK MKT$15.68M6.3%
TECHNOLOGY$10.89M4.4%
Portfolio Concentration
Top 3$116.78M46.9%
4–10$81.48M32.7%
11–25$32.75M13.2%
Rest$17.90M7.2%
Top 3 weight
46.9%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR SER TR
SOLEShares901.62K
TypeSH
Market value$45.32M
18.21%
Sole
0.00
Shared
0.00
None
901.62K
INVESCO QQQ TR
SOLEShares104.98K
TypeSH
Market value$37.61M
15.11%
Sole
0.00
Shared
0.00
None
104.98K
SPDR DOW JONES INDL AVERAGE
SOLEShares101.08K
TypeSH
Market value$33.86M
13.60%
Sole
0.00
Shared
0.00
None
101.08K
INVESCO EXCH TRADED FD TR II
SOLEShares125.10K
TypeSH
Market value$18.44M
7.41%
Sole
0.00
Shared
0.00
None
125.10K
VANGUARD INDEX FDS
SOLEShares73.81K
TypeSH
Market value$15.68M
6.30%
Sole
0.00
Shared
0.00
None
73.81K
APPLE INC
SOLEShares65.20K
TypeSH
Market value$11.16M
4.48%
Sole
0.00
Shared
0.00
None
65.20K
SELECT SECTOR SPDR TR
SOLEShares66.40K
TypeSH
Market value$10.89M
4.37%
Sole
0.00
Shared
0.00
None
66.40K
SPDR SER TR
SOLEShares273.65K
TypeSH
Market value$10.10M
4.06%
Sole
0.00
Shared
0.00
None
273.65K
SPDR SER TR
SOLEShares155.99K
TypeSH
Market value$9.25M
3.71%
Sole
0.00
Shared
0.00
None
155.99K
SPDR S&P 500 ETF TR
SOLEShares13.96K
TypeSH
Market value$5.97M
2.40%
Sole
0.00
Shared
0.00
None
13.96K
PIMCO ETF TR
SOLEShares75.53K
TypeSH
Market value$5.49M
2.21%
Sole
0.00
Shared
0.00
None
75.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.60K
TypeSH
Market value$5.47M
2.20%
Sole
0.00
Shared
0.00
None
38.60K
MICROSOFT CORP
SOLEShares11.45K
TypeSH
Market value$3.61M
1.45%
Sole
0.00
Shared
0.00
None
11.45K
SELECT SECTOR SPDR TR
SOLEShares38.67K
TypeSH
Market value$3.50M
1.40%
Sole
0.00
Shared
0.00
None
38.67K
DISNEY WALT CO
SOLEShares26.51K
TypeSH
Market value$2.15M
0.86%
Sole
0.00
Shared
0.00
None
26.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.31K
TypeSH
Market value$1.92M
0.77%
Sole
0.00
Shared
0.00
None
68.31K
AMAZON COM INC
SOLEShares11.91K
TypeSH
Market value$1.51M
0.61%
Sole
0.00
Shared
0.00
None
11.91K
TESLA INC
SOLEShares5.90K
TypeSH
Market value$1.48M
0.59%
Sole
0.00
Shared
0.00
None
5.90K
SPDR SER TR
SOLEShares17.24K
TypeSH
Market value$1.32M
0.53%
Sole
0.00
Shared
0.00
None
17.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.71K
TypeSH
Market value$1.30M
0.52%
Sole
0.00
Shared
0.00
None
3.71K
ALPHABET INC
SOLEShares9.28K
TypeSH
Market value$1.22M
0.49%
Sole
0.00
Shared
0.00
None
9.28K
BOEING CO
SOLEShares5.88K
TypeSH
Market value$1.13M
0.45%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.98K
TypeSH
Market value$929.8K
0.37%
Sole
0.00
Shared
0.00
None
5.98K
SPDR SER TR
SOLEShares9.56K
TypeSH
Market value$874.0K
0.35%
Sole
0.00
Shared
0.00
None
9.56K
CATERPILLAR INC
SOLEShares3.07K
TypeSH
Market value$839.2K
0.34%
Sole
0.00
Shared
0.00
None
3.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 901.62K | SH | $45.32M 18.21% | 0.00 | 0.00 | 901.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 104.98K | SH | $37.61M 15.11% | 0.00 | 0.00 | 104.98K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 101.08K | SH | $33.86M 13.60% | 0.00 | 0.00 | 101.08K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 125.10K | SH | $18.44M 7.41% | 0.00 | 0.00 | 125.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.81K | SH | $15.68M 6.30% | 0.00 | 0.00 | 73.81K |
APPLE INCSOLE | COM | 65.20K | SH | $11.16M 4.48% | 0.00 | 0.00 | 65.20K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 66.40K | SH | $10.89M 4.37% | 0.00 | 0.00 | 66.40K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 273.65K | SH | $10.10M 4.06% | 0.00 | 0.00 | 273.65K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 155.99K | SH | $9.25M 3.71% | 0.00 | 0.00 | 155.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.96K | SH | $5.97M 2.40% | 0.00 | 0.00 | 13.96K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 75.53K | SH | $5.49M 2.21% | 0.00 | 0.00 | 75.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.60K | SH | $5.47M 2.20% | 0.00 | 0.00 | 38.60K |
MICROSOFT CORPSOLE | COM | 11.45K | SH | $3.61M 1.45% | 0.00 | 0.00 | 11.45K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 38.67K | SH | $3.50M 1.40% | 0.00 | 0.00 | 38.67K |
DISNEY WALT COSOLE | COM | 26.51K | SH | $2.15M 0.86% | 0.00 | 0.00 | 26.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 68.31K | SH | $1.92M 0.77% | 0.00 | 0.00 | 68.31K |
AMAZON COM INCSOLE | COM | 11.91K | SH | $1.51M 0.61% | 0.00 | 0.00 | 11.91K |
TESLA INCSOLE | COM | 5.90K | SH | $1.48M 0.59% | 0.00 | 0.00 | 5.90K |
SPDR SER TRSOLE | S&P HOMEBUILD | 17.24K | SH | $1.32M 0.53% | 0.00 | 0.00 | 17.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.71K | SH | $1.30M 0.52% | 0.00 | 0.00 | 3.71K |
ALPHABET INCSOLE | CAP STK CL C | 9.28K | SH | $1.22M 0.49% | 0.00 | 0.00 | 9.28K |
BOEING COSOLE | COM | 5.88K | SH | $1.13M 0.45% | 0.00 | 0.00 | 5.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.98K | SH | $929.8K 0.37% | 0.00 | 0.00 | 5.98K |
SPDR SER TRSOLE | RUSSELL YIELD | 9.56K | SH | $874.0K 0.35% | 0.00 | 0.00 | 9.56K |
CATERPILLAR INCSOLE | COM | 3.07K | SH | $839.2K 0.34% | 0.00 | 0.00 | 3.07K |
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