Filed: 10/16/2024ACC: 0001951757-24-001049
📋 What this filing means
HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $501.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$501.00M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
PORTFOLIO S&P500$82.01M16.4%
COM$49.71M9.9%
S&P500 EQL WGT$49.01M9.8%
US QTLY DIV GRT$43.15M8.6%
US EQT FACTOR$37.54M7.5%
PFD AND INCM SEC$31.28M6.2%
25YR+ ZERO U S$28.59M5.7%
Portfolio Concentration
Top 3$174.17M34.8%
4–10$185.75M37.1%
11–25$109.40M21.8%
Rest$31.68M6.3%
Top 3 weight
34.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 5.84M
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
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR SER TR
SOLEShares1.21M
TypeSH
Market value$82.01M
16.37%
Sole
0.00
Shared
0.00
None
1.21M
INVESCO EXCHANGE TRADED FD T
SOLEShares273.54K
TypeSH
Market value$49.01M
9.78%
Sole
0.00
Shared
0.00
None
273.54K
WISDOMTREE TR
SOLEShares518.58K
TypeSH
Market value$43.15M
8.61%
Sole
0.00
Shared
0.00
None
518.58K
BLACKROCK ETF TRUST
SOLEShares758.89K
TypeSH
Market value$37.54M
7.49%
Sole
0.00
Shared
0.00
None
758.89K
ISHARES TR
SOLEShares941.41K
TypeSH
Market value$31.28M
6.24%
Sole
0.00
Shared
0.00
None
941.41K
PIMCO ETF TR
SOLEShares346.94K
TypeSH
Market value$28.59M
5.71%
Sole
0.00
Shared
0.00
None
346.94K
INVESCO EXCH TRADED FD TR II
SOLEShares125.29K
TypeSH
Market value$25.16M
5.02%
Sole
0.00
Shared
0.00
None
125.29K
INVESCO QQQ TR
SOLEShares45.42K
TypeSH
Market value$22.17M
4.42%
Sole
0.00
Shared
0.00
None
45.42K
VANGUARD INDEX FDS
SOLEShares78.12K
TypeSH
Market value$22.12M
4.42%
Sole
0.00
Shared
0.00
None
78.12K
ISHARES INC
SOLEShares483.90K
TypeSH
Market value$18.88M
3.77%
Sole
0.00
Shared
0.00
None
483.90K
SPDR SER TR
SOLEShares224.31K
TypeSH
Market value$18.60M
3.71%
Sole
0.00
Shared
0.00
None
224.31K
VANECK ETF TRUST
SOLEShares73.12K
TypeSH
Market value$17.95M
3.58%
Sole
0.00
Shared
0.00
None
73.12K
ISHARES TR
SOLEShares88.52K
TypeSH
Market value$13.42M
2.68%
Sole
0.00
Shared
0.00
None
88.52K
APPLE INC
SOLEShares54.52K
TypeSH
Market value$12.70M
2.54%
Sole
0.00
Shared
0.00
None
54.52K
SPDR S&P 500 ETF TR
SOLEShares16.64K
TypeSH
Market value$9.54M
1.91%
Sole
0.00
Shared
0.00
None
16.64K
CHEVRON CORP NEW
SOLEShares42.73K
TypeSH
Market value$6.29M
1.26%
Sole
0.00
Shared
0.00
None
42.73K
MICROSOFT CORP
SOLEShares11.67K
TypeSH
Market value$5.02M
1.00%
Sole
0.00
Shared
0.00
None
11.67K
NVIDIA CORPORATION
SOLEShares37.70K
TypeSH
Market value$4.58M
0.91%
Sole
0.00
Shared
0.00
None
37.70K
SPDR DOW JONES INDL AVERAGE
SOLEShares9.88K
TypeSH
Market value$4.18M
0.83%
Sole
0.00
Shared
0.00
None
9.88K
SPDR SER TR
SOLEShares28.16K
TypeSH
Market value$3.51M
0.70%
Sole
0.00
Shared
0.00
None
28.16K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$3.26M
0.65%
Sole
0.00
Shared
0.00
None
16.51K
AMAZON COM INC
SOLEShares15.86K
TypeSH
Market value$2.96M
0.59%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares29.19K
TypeSH
Market value$2.86M
0.57%
Sole
0.00
Shared
0.00
None
29.19K
SELECT SECTOR SPDR TR
SOLEShares28.33K
TypeSH
Market value$2.56M
0.51%
Sole
0.00
Shared
0.00
None
28.33K
SELECT SECTOR SPDR TR
SOLEShares43.12K
TypeSH
Market value$1.95M
0.39%
Sole
0.00
Shared
0.00
None
43.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.21M | SH | $82.01M 16.37% | 0.00 | 0.00 | 1.21M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 273.54K | SH | $49.01M 9.78% | 0.00 | 0.00 | 273.54K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 518.58K | SH | $43.15M 8.61% | 0.00 | 0.00 | 518.58K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 758.89K | SH | $37.54M 7.49% | 0.00 | 0.00 | 758.89K |
ISHARES TRSOLE | PFD AND INCM SEC | 941.41K | SH | $31.28M 6.24% | 0.00 | 0.00 | 941.41K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 346.94K | SH | $28.59M 5.71% | 0.00 | 0.00 | 346.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 125.29K | SH | $25.16M 5.02% | 0.00 | 0.00 | 125.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.42K | SH | $22.17M 4.42% | 0.00 | 0.00 | 45.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.12K | SH | $22.12M 4.42% | 0.00 | 0.00 | 78.12K |
ISHARES INCSOLE | JP MRGN EM HI BD | 483.90K | SH | $18.88M 3.77% | 0.00 | 0.00 | 483.90K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 224.31K | SH | $18.60M 3.71% | 0.00 | 0.00 | 224.31K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 73.12K | SH | $17.95M 3.58% | 0.00 | 0.00 | 73.12K |
ISHARES TRSOLE | U.S. TECH ETF | 88.52K | SH | $13.42M 2.68% | 0.00 | 0.00 | 88.52K |
APPLE INCSOLE | COM | 54.52K | SH | $12.70M 2.54% | 0.00 | 0.00 | 54.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.64K | SH | $9.54M 1.91% | 0.00 | 0.00 | 16.64K |
CHEVRON CORP NEWSOLE | COM | 42.73K | SH | $6.29M 1.26% | 0.00 | 0.00 | 42.73K |
MICROSOFT CORPSOLE | COM | 11.67K | SH | $5.02M 1.00% | 0.00 | 0.00 | 11.67K |
NVIDIA CORPORATIONSOLE | COM | 37.70K | SH | $4.58M 0.91% | 0.00 | 0.00 | 37.70K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.88K | SH | $4.18M 0.83% | 0.00 | 0.00 | 9.88K |
SPDR SER TRSOLE | S&P HOMEBUILD | 28.16K | SH | $3.51M 0.70% | 0.00 | 0.00 | 28.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.51K | SH | $3.26M 0.65% | 0.00 | 0.00 | 16.51K |
AMAZON COM INCSOLE | COM | 15.86K | SH | $2.96M 0.59% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.19K | SH | $2.86M 0.57% | 0.00 | 0.00 | 29.19K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 28.33K | SH | $2.56M 0.51% | 0.00 | 0.00 | 28.33K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 43.12K | SH | $1.95M 0.39% | 0.00 | 0.00 | 43.12K |
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