Filed: 1/13/2025ACC: 0001951757-25-000007
📋 What this filing means
HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $574.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$574.84M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
PORTFOLIO S&P500$72.65M12.6%
BLOOMBERG SHT TE$67.26M11.7%
UNIT SER 1$63.06M11.0%
US QTLY DIV GRT$53.50M9.3%
COM$48.82M8.5%
ISHARES US EQUIT$47.57M8.3%
WISDOMTREE US VA$27.83M4.8%
Portfolio Concentration
Top 3$202.96M35.3%
4–10$216.52M37.7%
11–25$118.85M20.7%
Rest$36.50M6.3%
Top 3 weight
35.3%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 8.05M
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
8.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$72.65M
12.64%
Sole
0.00
Shared
0.00
None
1.05M
SPDR SER TR
SOLEShares2.66M
TypeSH
Market value$67.26M
11.70%
Sole
0.00
Shared
0.00
None
2.66M
INVESCO QQQ TR
SOLEShares123.34K
TypeSH
Market value$63.06M
10.97%
Sole
0.00
Shared
0.00
None
123.34K
WISDOMTREE TR
SOLEShares661.05K
TypeSH
Market value$53.50M
9.31%
Sole
0.00
Shared
0.00
None
661.05K
BLACKROCK ETF TRUST
SOLEShares928.17K
TypeSH
Market value$47.57M
8.28%
Sole
0.00
Shared
0.00
None
928.17K
WISDOMTREE TR
SOLEShares332.93K
TypeSH
Market value$27.83M
4.84%
Sole
0.00
Shared
0.00
None
332.93K
VANGUARD INDEX FDS
SOLEShares80.46K
TypeSH
Market value$23.32M
4.06%
Sole
0.00
Shared
0.00
None
80.46K
INVESCO EXCH TRADED FD TR II
SOLEShares110.17K
TypeSH
Market value$23.19M
4.03%
Sole
0.00
Shared
0.00
None
110.17K
ISHARES INC
SOLEShares556.36K
TypeSH
Market value$21.13M
3.68%
Sole
0.00
Shared
0.00
None
556.36K
SPDR SER TR
SOLEShares227.47K
TypeSH
Market value$19.99M
3.48%
Sole
0.00
Shared
0.00
None
227.47K
VANECK ETF TRUST
SOLEShares64.16K
TypeSH
Market value$15.54M
2.70%
Sole
0.00
Shared
0.00
None
64.16K
SELECT SECTOR SPDR TR
SOLEShares63.96K
TypeSH
Market value$14.87M
2.59%
Sole
0.00
Shared
0.00
None
63.96K
APPLE INC
SOLEShares55.44K
TypeSH
Market value$13.88M
2.42%
Sole
0.00
Shared
0.00
None
55.44K
SELECT SECTOR SPDR TR
SOLEShares57.72K
TypeSH
Market value$12.95M
2.25%
Sole
0.00
Shared
0.00
None
57.72K
SPDR GOLD TR
SOLEShares51.13K
TypeSH
Market value$12.38M
2.15%
Sole
0.00
Shared
0.00
None
51.13K
ISHARES TR
SOLEShares339.74K
TypeSH
Market value$10.68M
1.86%
Sole
0.00
Shared
0.00
None
339.74K
SELECT SECTOR SPDR TR
SOLEShares99.42K
TypeSH
Market value$9.62M
1.67%
Sole
0.00
Shared
0.00
None
99.42K
NVIDIA CORPORATION
SOLEShares41.09K
TypeSH
Market value$5.52M
0.96%
Sole
0.00
Shared
0.00
None
41.09K
MICROSOFT CORP
SOLEShares11.72K
TypeSH
Market value$4.94M
0.86%
Sole
0.00
Shared
0.00
None
11.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.09K
TypeSH
Market value$4.92M
0.86%
Sole
0.00
Shared
0.00
None
28.09K
AMAZON COM INC
SOLEShares18.32K
TypeSH
Market value$4.02M
0.70%
Sole
0.00
Shared
0.00
None
18.32K
SPDR S&P 500 ETF TR
SOLEShares5.36K
TypeSH
Market value$3.14M
0.55%
Sole
0.00
Shared
0.00
None
5.36K
TESLA INC
SOLEShares5.78K
TypeSH
Market value$2.33M
0.41%
Sole
0.00
Shared
0.00
None
5.78K
ALPHABET INC
SOLEShares10.79K
TypeSH
Market value$2.06M
0.36%
Sole
0.00
Shared
0.00
None
10.79K
DISNEY WALT CO
SOLEShares17.93K
TypeSH
Market value$2.00M
0.35%
Sole
0.00
Shared
0.00
None
17.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.05M | SH | $72.65M 12.64% | 0.00 | 0.00 | 1.05M |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 2.66M | SH | $67.26M 11.70% | 0.00 | 0.00 | 2.66M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123.34K | SH | $63.06M 10.97% | 0.00 | 0.00 | 123.34K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 661.05K | SH | $53.50M 9.31% | 0.00 | 0.00 | 661.05K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 928.17K | SH | $47.57M 8.28% | 0.00 | 0.00 | 928.17K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 332.93K | SH | $27.83M 4.84% | 0.00 | 0.00 | 332.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.46K | SH | $23.32M 4.06% | 0.00 | 0.00 | 80.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 110.17K | SH | $23.19M 4.03% | 0.00 | 0.00 | 110.17K |
ISHARES INCSOLE | JP MRGN EM HI BD | 556.36K | SH | $21.13M 3.68% | 0.00 | 0.00 | 556.36K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 227.47K | SH | $19.99M 3.48% | 0.00 | 0.00 | 227.47K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 64.16K | SH | $15.54M 2.70% | 0.00 | 0.00 | 64.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 63.96K | SH | $14.87M 2.59% | 0.00 | 0.00 | 63.96K |
APPLE INCSOLE | COM | 55.44K | SH | $13.88M 2.42% | 0.00 | 0.00 | 55.44K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 57.72K | SH | $12.95M 2.25% | 0.00 | 0.00 | 57.72K |
SPDR GOLD TRSOLE | GOLD SHS | 51.13K | SH | $12.38M 2.15% | 0.00 | 0.00 | 51.13K |
ISHARES TRSOLE | PFD AND INCM SEC | 339.74K | SH | $10.68M 1.86% | 0.00 | 0.00 | 339.74K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 99.42K | SH | $9.62M 1.67% | 0.00 | 0.00 | 99.42K |
NVIDIA CORPORATIONSOLE | COM | 41.09K | SH | $5.52M 0.96% | 0.00 | 0.00 | 41.09K |
MICROSOFT CORPSOLE | COM | 11.72K | SH | $4.94M 0.86% | 0.00 | 0.00 | 11.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.09K | SH | $4.92M 0.86% | 0.00 | 0.00 | 28.09K |
AMAZON COM INCSOLE | COM | 18.32K | SH | $4.02M 0.70% | 0.00 | 0.00 | 18.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.36K | SH | $3.14M 0.55% | 0.00 | 0.00 | 5.36K |
TESLA INCSOLE | COM | 5.78K | SH | $2.33M 0.41% | 0.00 | 0.00 | 5.78K |
ALPHABET INCSOLE | CAP STK CL C | 10.79K | SH | $2.06M 0.36% | 0.00 | 0.00 | 10.79K |
DISNEY WALT COSOLE | COM | 17.93K | SH | $2.00M 0.35% | 0.00 | 0.00 | 17.93K |
Page 1 of 5
…