Filed: 7/22/2024ACC: 0001951757-24-000567
📋 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 $419.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$419.80M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
PORTFOLIO S&P500$90.51M21.6%
UNIT SER 1$57.85M13.8%
COM$40.85M9.7%
US EQT FACTOR$33.25M7.9%
PFD AND INCM SEC$28.11M6.7%
NASDAQ 100 ETF$24.16M5.8%
US QTLY DIV GRT$20.66M4.9%
Portfolio Concentration
Top 3$181.61M43.3%
4–10$142.77M34.0%
11–25$73.54M17.5%
Rest$21.89M5.2%
Top 3 weight
43.3%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
shares
% 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
SOLEShares1.41M
TypeSH
Market value$90.51M
21.56%
Sole
0.00
Shared
0.00
None
1.41M
INVESCO QQQ TR
SOLEShares120.74K
TypeSH
Market value$57.85M
13.78%
Sole
0.00
Shared
0.00
None
120.74K
BLACKROCK ETF TRUST
SOLEShares708.33K
TypeSH
Market value$33.25M
7.92%
Sole
0.00
Shared
0.00
None
708.33K
ISHARES TR
SOLEShares890.90K
TypeSH
Market value$28.11M
6.70%
Sole
0.00
Shared
0.00
None
890.90K
INVESCO EXCH TRADED FD TR II
SOLEShares122.57K
TypeSH
Market value$24.16M
5.76%
Sole
0.00
Shared
0.00
None
122.57K
WISDOMTREE TR
SOLEShares264.72K
TypeSH
Market value$20.66M
4.92%
Sole
0.00
Shared
0.00
None
264.72K
VANGUARD INDEX FDS
SOLEShares75.11K
TypeSH
Market value$20.09M
4.79%
Sole
0.00
Shared
0.00
None
75.11K
SPDR SER TR
SOLEShares218.62K
TypeSH
Market value$17.52M
4.17%
Sole
0.00
Shared
0.00
None
218.62K
ISHARES INC
SOLEShares468.14K
TypeSH
Market value$17.34M
4.13%
Sole
0.00
Shared
0.00
None
468.14K
VANECK ETF TRUST
SOLEShares57.09K
TypeSH
Market value$14.88M
3.55%
Sole
0.00
Shared
0.00
None
57.09K
SELECT SECTOR SPDR TR
SOLEShares141.38K
TypeSH
Market value$12.11M
2.88%
Sole
0.00
Shared
0.00
None
141.38K
APPLE INC
SOLEShares57.47K
TypeSH
Market value$12.10M
2.88%
Sole
0.00
Shared
0.00
None
57.47K
SPDR SER TR
SOLEShares89.33K
TypeSH
Market value$9.03M
2.15%
Sole
0.00
Shared
0.00
None
89.33K
SPDR S&P 500 ETF TR
SOLEShares16.45K
TypeSH
Market value$8.95M
2.13%
Sole
0.00
Shared
0.00
None
16.45K
MICROSOFT CORP
SOLEShares11.75K
TypeSH
Market value$5.25M
1.25%
Sole
0.00
Shared
0.00
None
11.75K
NVIDIA CORPORATION
SOLEShares36.97K
TypeSH
Market value$4.57M
1.09%
Sole
0.00
Shared
0.00
None
36.97K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.93K
TypeSH
Market value$3.89M
0.93%
Sole
0.00
Shared
0.00
None
9.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.15K
TypeSH
Market value$3.80M
0.91%
Sole
0.00
Shared
0.00
None
23.15K
AMAZON COM INC
SOLEShares15.67K
TypeSH
Market value$3.03M
0.72%
Sole
0.00
Shared
0.00
None
15.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.06K
TypeSH
Market value$2.39M
0.57%
Sole
0.00
Shared
0.00
None
65.06K
ALPHABET INC
SOLEShares11.91K
TypeSH
Market value$2.18M
0.52%
Sole
0.00
Shared
0.00
None
11.91K
SELECT SECTOR SPDR TR
SOLEShares43.52K
TypeSH
Market value$1.79M
0.43%
Sole
0.00
Shared
0.00
None
43.52K
DISNEY WALT CO
SOLEShares17.65K
TypeSH
Market value$1.75M
0.42%
Sole
0.00
Shared
0.00
None
17.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.75K
TypeSH
Market value$1.53M
0.36%
Sole
0.00
Shared
0.00
None
3.75K
SPDR SER TR
SOLEShares11.20K
TypeSH
Market value$1.16M
0.28%
Sole
0.00
Shared
0.00
None
11.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.41M | SH | $90.51M 21.56% | 0.00 | 0.00 | 1.41M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.74K | SH | $57.85M 13.78% | 0.00 | 0.00 | 120.74K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 708.33K | SH | $33.25M 7.92% | 0.00 | 0.00 | 708.33K |
ISHARES TRSOLE | PFD AND INCM SEC | 890.90K | SH | $28.11M 6.70% | 0.00 | 0.00 | 890.90K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 122.57K | SH | $24.16M 5.76% | 0.00 | 0.00 | 122.57K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 264.72K | SH | $20.66M 4.92% | 0.00 | 0.00 | 264.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.11K | SH | $20.09M 4.79% | 0.00 | 0.00 | 75.11K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 218.62K | SH | $17.52M 4.17% | 0.00 | 0.00 | 218.62K |
ISHARES INCSOLE | JP MRGN EM HI BD | 468.14K | SH | $17.34M 4.13% | 0.00 | 0.00 | 468.14K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 57.09K | SH | $14.88M 3.55% | 0.00 | 0.00 | 57.09K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 141.38K | SH | $12.11M 2.88% | 0.00 | 0.00 | 141.38K |
APPLE INCSOLE | COM | 57.47K | SH | $12.10M 2.88% | 0.00 | 0.00 | 57.47K |
SPDR SER TRSOLE | S&P HOMEBUILD | 89.33K | SH | $9.03M 2.15% | 0.00 | 0.00 | 89.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.45K | SH | $8.95M 2.13% | 0.00 | 0.00 | 16.45K |
MICROSOFT CORPSOLE | COM | 11.75K | SH | $5.25M 1.25% | 0.00 | 0.00 | 11.75K |
NVIDIA CORPORATIONSOLE | COM | 36.97K | SH | $4.57M 1.09% | 0.00 | 0.00 | 36.97K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.93K | SH | $3.89M 0.93% | 0.00 | 0.00 | 9.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.15K | SH | $3.80M 0.91% | 0.00 | 0.00 | 23.15K |
AMAZON COM INCSOLE | COM | 15.67K | SH | $3.03M 0.72% | 0.00 | 0.00 | 15.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 65.06K | SH | $2.39M 0.57% | 0.00 | 0.00 | 65.06K |
ALPHABET INCSOLE | CAP STK CL C | 11.91K | SH | $2.18M 0.52% | 0.00 | 0.00 | 11.91K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 43.52K | SH | $1.79M 0.43% | 0.00 | 0.00 | 43.52K |
DISNEY WALT COSOLE | COM | 17.65K | SH | $1.75M 0.42% | 0.00 | 0.00 | 17.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.75K | SH | $1.53M 0.36% | 0.00 | 0.00 | 3.75K |
SPDR SER TRSOLE | RUSSELL YIELD | 11.20K | SH | $1.16M 0.28% | 0.00 | 0.00 | 11.20K |
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