Filed: 4/18/2024ACC: 0001951757-24-000320
📋 What this filing means
HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $383.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$383.29M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
PORTFOLIO S&P500$61.06M15.9%
UNIT SER 1$49.63M12.9%
UT SER 1$47.44M12.4%
COM$43.49M11.3%
0-3 MNTH TREASRY$26.45M6.9%
NASDAQ 100 ETF$22.34M5.8%
PRTFLO S&P500 VL$21.32M5.6%
Portfolio Concentration
Top 3$158.13M41.3%
4–10$132.12M34.5%
11–25$68.66M17.9%
Rest$24.37M6.4%
Top 3 weight
41.3%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR SER TR
SOLEShares992.35K
TypeSH
Market value$61.06M
15.93%
Sole
0.00
Shared
0.00
None
992.35K
INVESCO QQQ TR
SOLEShares111.79K
TypeSH
Market value$49.63M
12.95%
Sole
0.00
Shared
0.00
None
111.79K
SPDR DOW JONES INDL AVERAGE
SOLEShares119.26K
TypeSH
Market value$47.44M
12.38%
Sole
0.00
Shared
0.00
None
119.26K
ISHARES TR
SOLEShares262.63K
TypeSH
Market value$26.45M
6.90%
Sole
0.00
Shared
0.00
None
262.63K
INVESCO EXCH TRADED FD TR II
SOLEShares122.30K
TypeSH
Market value$22.34M
5.83%
Sole
0.00
Shared
0.00
None
122.30K
SPDR SER TR
SOLEShares425.46K
TypeSH
Market value$21.32M
5.56%
Sole
0.00
Shared
0.00
None
425.46K
VANGUARD INDEX FDS
SOLEShares74.06K
TypeSH
Market value$19.25M
5.02%
Sole
0.00
Shared
0.00
None
74.06K
SPDR SER TR
SOLEShares252.58K
TypeSH
Market value$18.48M
4.82%
Sole
0.00
Shared
0.00
None
252.58K
SELECT SECTOR SPDR TR
SOLEShares61.68K
TypeSH
Market value$12.85M
3.35%
Sole
0.00
Shared
0.00
None
61.68K
APPLE INC
SOLEShares66.70K
TypeSH
Market value$11.44M
2.98%
Sole
0.00
Shared
0.00
None
66.70K
SELECT SECTOR SPDR TR
SOLEShares134K
TypeSH
Market value$10.94M
2.85%
Sole
0.00
Shared
0.00
None
134K
VANECK ETF TRUST
SOLEShares46.75K
TypeSH
Market value$10.52M
2.74%
Sole
0.00
Shared
0.00
None
46.75K
SPDR SER TR
SOLEShares90.75K
TypeSH
Market value$10.13M
2.64%
Sole
0.00
Shared
0.00
None
90.75K
SPDR S&P 500 ETF TR
SOLEShares14.91K
TypeSH
Market value$7.80M
2.03%
Sole
0.00
Shared
0.00
None
14.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.75K
TypeSH
Market value$5.38M
1.40%
Sole
0.00
Shared
0.00
None
31.75K
MICROSOFT CORP
SOLEShares12.72K
TypeSH
Market value$5.35M
1.40%
Sole
0.00
Shared
0.00
None
12.72K
AMAZON COM INC
SOLEShares16.13K
TypeSH
Market value$2.91M
0.76%
Sole
0.00
Shared
0.00
None
16.13K
NVIDIA CORPORATION
SOLEShares3.09K
TypeSH
Market value$2.79M
0.73%
Sole
0.00
Shared
0.00
None
3.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.68K
TypeSH
Market value$2.31M
0.60%
Sole
0.00
Shared
0.00
None
65.68K
DISNEY WALT CO
SOLEShares17.64K
TypeSH
Market value$2.16M
0.56%
Sole
0.00
Shared
0.00
None
17.64K
CHEVRON CORP NEW
SOLEShares12.73K
TypeSH
Market value$2.01M
0.52%
Sole
0.00
Shared
0.00
None
12.73K
SELECT SECTOR SPDR TR
SOLEShares12.65K
TypeSH
Market value$1.87M
0.49%
Sole
0.00
Shared
0.00
None
12.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.77K
TypeSH
Market value$1.59M
0.41%
Sole
0.00
Shared
0.00
None
3.77K
ALPHABET INC
SOLEShares10.31K
TypeSH
Market value$1.57M
0.41%
Sole
0.00
Shared
0.00
None
10.31K
TESLA INC
SOLEShares7.61K
TypeSH
Market value$1.34M
0.35%
Sole
0.00
Shared
0.00
None
7.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 992.35K | SH | $61.06M 15.93% | 0.00 | 0.00 | 992.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 111.79K | SH | $49.63M 12.95% | 0.00 | 0.00 | 111.79K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 119.26K | SH | $47.44M 12.38% | 0.00 | 0.00 | 119.26K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 262.63K | SH | $26.45M 6.90% | 0.00 | 0.00 | 262.63K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 122.30K | SH | $22.34M 5.83% | 0.00 | 0.00 | 122.30K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 425.46K | SH | $21.32M 5.56% | 0.00 | 0.00 | 425.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.06K | SH | $19.25M 5.02% | 0.00 | 0.00 | 74.06K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 252.58K | SH | $18.48M 4.82% | 0.00 | 0.00 | 252.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 61.68K | SH | $12.85M 3.35% | 0.00 | 0.00 | 61.68K |
APPLE INCSOLE | COM | 66.70K | SH | $11.44M 2.98% | 0.00 | 0.00 | 66.70K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 134K | SH | $10.94M 2.85% | 0.00 | 0.00 | 134K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 46.75K | SH | $10.52M 2.74% | 0.00 | 0.00 | 46.75K |
SPDR SER TRSOLE | S&P HOMEBUILD | 90.75K | SH | $10.13M 2.64% | 0.00 | 0.00 | 90.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.91K | SH | $7.80M 2.03% | 0.00 | 0.00 | 14.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.75K | SH | $5.38M 1.40% | 0.00 | 0.00 | 31.75K |
MICROSOFT CORPSOLE | COM | 12.72K | SH | $5.35M 1.40% | 0.00 | 0.00 | 12.72K |
AMAZON COM INCSOLE | COM | 16.13K | SH | $2.91M 0.76% | 0.00 | 0.00 | 16.13K |
NVIDIA CORPORATIONSOLE | COM | 3.09K | SH | $2.79M 0.73% | 0.00 | 0.00 | 3.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 65.68K | SH | $2.31M 0.60% | 0.00 | 0.00 | 65.68K |
DISNEY WALT COSOLE | COM | 17.64K | SH | $2.16M 0.56% | 0.00 | 0.00 | 17.64K |
CHEVRON CORP NEWSOLE | COM | 12.73K | SH | $2.01M 0.52% | 0.00 | 0.00 | 12.73K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.65K | SH | $1.87M 0.49% | 0.00 | 0.00 | 12.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.77K | SH | $1.59M 0.41% | 0.00 | 0.00 | 3.77K |
ALPHABET INCSOLE | CAP STK CL C | 10.31K | SH | $1.57M 0.41% | 0.00 | 0.00 | 10.31K |
TESLA INCSOLE | COM | 7.61K | SH | $1.34M 0.35% | 0.00 | 0.00 | 7.61K |
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