HORIZON WEALTH MANAGEMENT, LLC

Filed: 1/22/2024ACC: 0001951757-24-000083

📋 What this filing means

HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $359.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$359.61M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

PORTFOLIO S&P500$51.86M14.4%

UNIT SER 1$45.75M12.7%

COM$41.15M11.4%

UT SER 1$40.03M11.1%

PRTFLO S&P500 GW$28.49M7.9%

PORTFOLIO LN TSR$26.84M7.5%

NASDAQ 100 ETF$19.09M5.3%

Portfolio Concentration

Top 3$137.63M38.3%

4–10$133.82M37.2%

11–25$66.56M18.5%

Rest$21.59M6.0%

Top 3 weight

38.3%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares927.69K

TypeSH

Market value$51.86M

14.42%

Sole

0.00

Shared

0.00

None

927.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares111.71K

TypeSH

Market value$45.75M

12.72%

Sole

0.00

Shared

0.00

None

111.71K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares106.22K

TypeSH

Market value$40.03M

11.13%

Sole

0.00

Shared

0.00

None

106.22K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares437.97K

TypeSH

Market value$28.49M

7.92%

Sole

0.00

Shared

0.00

None

437.97K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares924.97K

TypeSH

Market value$26.84M

7.46%

Sole

0.00

Shared

0.00

None

924.97K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares113.24K

TypeSH

Market value$19.09M

5.31%

Sole

0.00

Shared

0.00

None

113.24K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.13K

TypeSH

Market value$17.11M

4.76%

Sole

0.00

Shared

0.00

None

72.13K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares355.74K

TypeSH

Market value$16.59M

4.61%

Sole

0.00

Shared

0.00

None

355.74K

APPLE INC

SOLE

COM

Shares66.79K

TypeSH

Market value$12.86M

3.58%

Sole

0.00

Shared

0.00

None

66.79K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares66.72K

TypeSH

Market value$12.84M

3.57%

Sole

0.00

Shared

0.00

None

66.72K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares111.82K

TypeSH

Market value$10.70M

2.97%

Sole

0.00

Shared

0.00

None

111.82K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares58.35K

TypeSH

Market value$10.20M

2.84%

Sole

0.00

Shared

0.00

None

58.35K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares118.08K

TypeSH

Market value$8.58M

2.39%

Sole

0.00

Shared

0.00

None

118.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.94K

TypeSH

Market value$6.63M

1.84%

Sole

0.00

Shared

0.00

None

13.94K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares77.64K

TypeSH

Market value$6.62M

1.84%

Sole

0.00

Shared

0.00

None

77.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.82K

TypeSH

Market value$5.02M

1.40%

Sole

0.00

Shared

0.00

None

31.82K

MICROSOFT CORP

SOLE

COM

Shares11.70K

TypeSH

Market value$4.40M

1.22%

Sole

0.00

Shared

0.00

None

11.70K

AMAZON COM INC

SOLE

COM

Shares15.08K

TypeSH

Market value$2.29M

0.64%

Sole

0.00

Shared

0.00

None

15.08K

DISNEY WALT CO

SOLE

COM

Shares24.41K

TypeSH

Market value$2.20M

0.61%

Sole

0.00

Shared

0.00

None

24.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares66.22K

TypeSH

Market value$2.16M

0.60%

Sole

0.00

Shared

0.00

None

66.22K

TESLA INC

SOLE

COM

Shares8.16K

TypeSH

Market value$2.03M

0.56%

Sole

0.00

Shared

0.00

None

8.16K

BOEING CO

SOLE

COM

Shares7.13K

TypeSH

Market value$1.86M

0.52%

Sole

0.00

Shared

0.00

None

7.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.91K

TypeSH

Market value$1.54M

0.43%

Sole

0.00

Shared

0.00

None

10.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.68K

TypeSH

Market value$1.31M

0.36%

Sole

0.00

Shared

0.00

None

3.68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.97K

TypeSH

Market value$1.02M

0.28%

Sole

0.00

Shared

0.00

None

5.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	927.69K	SH	$51.86M 14.42%	927.69K
INVESCO QQQ TRSOLE	UNIT SER 1	111.71K	SH	$45.75M 12.72%	111.71K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	106.22K	SH	$40.03M 11.13%	106.22K
SPDR SER TRSOLE	PRTFLO S&P500 GW	437.97K	SH	$28.49M 7.92%	437.97K
SPDR SER TRSOLE	PORTFOLIO LN TSR	924.97K	SH	$26.84M 7.46%	924.97K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	113.24K	SH	$19.09M 5.31%	113.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.13K	SH	$17.11M 4.76%	72.13K
SPDR SER TRSOLE	PRTFLO S&P500 VL	355.74K	SH	$16.59M 4.61%	355.74K
APPLE INCSOLE	COM	66.79K	SH	$12.86M 3.58%	66.79K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	66.72K	SH	$12.84M 3.57%	66.72K
SPDR SER TRSOLE	S&P HOMEBUILD	111.82K	SH	$10.70M 2.97%	111.82K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	58.35K	SH	$10.20M 2.84%	58.35K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	118.08K	SH	$8.58M 2.39%	118.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.94K	SH	$6.63M 1.84%	13.94K
PIMCO ETF TRSOLE	25YR+ ZERO U S	77.64K	SH	$6.62M 1.84%	77.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.82K	SH	$5.02M 1.40%	31.82K
MICROSOFT CORPSOLE	COM	11.70K	SH	$4.40M 1.22%	11.70K
AMAZON COM INCSOLE	COM	15.08K	SH	$2.29M 0.64%	15.08K
DISNEY WALT COSOLE	COM	24.41K	SH	$2.20M 0.61%	24.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	66.22K	SH	$2.16M 0.60%	66.22K
TESLA INCSOLE	COM	8.16K	SH	$2.03M 0.56%	8.16K
BOEING COSOLE	COM	7.13K	SH	$1.86M 0.52%	7.13K
ALPHABET INCSOLE	CAP STK CL C	10.91K	SH	$1.54M 0.43%	10.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.68K	SH	$1.31M 0.36%	3.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.97K	SH	$1.02M 0.28%	5.97K

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