Filed: 4/11/2025ACC: 0001951757-25-000306
📋 What this filing means
HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $593.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$593.21M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
BLOOMBERG SHT TE$69.88M11.8%
UNIT SER 1$60.64M10.2%
US QTLY DIV GRT$53.24M9.0%
PORTFOLIO S&P500$48.82M8.2%
COM$46.36M7.8%
MSCI USA MIN VOL$39.35M6.6%
S&P 500 VAL ETF$36.17M6.1%
Portfolio Concentration
Top 3$183.76M31.0%
4–10$231.35M39.0%
11–25$139.39M23.5%
Rest$38.71M6.5%
Top 3 weight
31.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 8.37M
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
8.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR SER TR
SOLEShares2.78M
TypeSH
Market value$69.88M
11.78%
Sole
0.00
Shared
0.00
None
2.78M
INVESCO QQQ TR
SOLEShares129.33K
TypeSH
Market value$60.64M
10.22%
Sole
0.00
Shared
0.00
None
129.33K
WISDOMTREE TR
SOLEShares666.61K
TypeSH
Market value$53.24M
8.97%
Sole
0.00
Shared
0.00
None
666.61K
SPDR SER TR
SOLEShares742.39K
TypeSH
Market value$48.82M
8.23%
Sole
0.00
Shared
0.00
None
742.39K
ISHARES TR
SOLEShares420.11K
TypeSH
Market value$39.35M
6.63%
Sole
0.00
Shared
0.00
None
420.11K
ISHARES TR
SOLEShares189.78K
TypeSH
Market value$36.17M
6.10%
Sole
0.00
Shared
0.00
None
189.78K
PIMCO ETF TR
SOLEShares625.01K
TypeSH
Market value$31.49M
5.31%
Sole
0.00
Shared
0.00
None
625.01K
BLACKROCK ETF TRUST
SOLEShares610.05K
TypeSH
Market value$29.75M
5.01%
Sole
0.00
Shared
0.00
None
610.05K
SPDR GOLD TR
SOLEShares82.64K
TypeSH
Market value$23.81M
4.01%
Sole
0.00
Shared
0.00
None
82.64K
VANGUARD INDEX FDS
SOLEShares79.93K
TypeSH
Market value$21.97M
3.70%
Sole
0.00
Shared
0.00
None
79.93K
INVESCO EXCH TRADED FD TR II
SOLEShares110.09K
TypeSH
Market value$21.25M
3.58%
Sole
0.00
Shared
0.00
None
110.09K
SPDR SER TR
SOLEShares224.83K
TypeSH
Market value$18.07M
3.05%
Sole
0.00
Shared
0.00
None
224.83K
SELECT SECTOR SPDR TR
SOLEShares159.54K
TypeSH
Market value$15.39M
2.59%
Sole
0.00
Shared
0.00
None
159.54K
ISHARES TR
SOLEShares85.95K
TypeSH
Market value$14.69M
2.48%
Sole
0.00
Shared
0.00
None
85.95K
VANECK ETF TRUST
SOLEShares65.14K
TypeSH
Market value$13.77M
2.32%
Sole
0.00
Shared
0.00
None
65.14K
APPLE INC
SOLEShares55.12K
TypeSH
Market value$12.24M
2.06%
Sole
0.00
Shared
0.00
None
55.12K
ISHARES INC
SOLEShares208.56K
TypeSH
Market value$11.26M
1.90%
Sole
0.00
Shared
0.00
None
208.56K
GLOBAL X FDS
SOLEShares534.86K
TypeSH
Market value$8.70M
1.47%
Sole
0.00
Shared
0.00
None
534.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.11K
TypeSH
Market value$5.04M
0.85%
Sole
0.00
Shared
0.00
None
29.11K
NVIDIA CORPORATION
SOLEShares43.06K
TypeSH
Market value$4.67M
0.79%
Sole
0.00
Shared
0.00
None
43.06K
MICROSOFT CORP
SOLEShares12.24K
TypeSH
Market value$4.59M
0.77%
Sole
0.00
Shared
0.00
None
12.24K
AMAZON COM INC
SOLEShares17.57K
TypeSH
Market value$3.34M
0.56%
Sole
0.00
Shared
0.00
None
17.57K
SPDR S&P 500 ETF TR
SOLEShares4.74K
TypeSH
Market value$2.65M
0.45%
Sole
0.00
Shared
0.00
None
4.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4K
TypeSH
Market value$2.13M
0.36%
Sole
0.00
Shared
0.00
None
4K
DISNEY WALT CO
SOLEShares16.23K
TypeSH
Market value$1.60M
0.27%
Sole
0.00
Shared
0.00
None
16.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG SHT TE | 2.78M | SH | $69.88M 11.78% | 0.00 | 0.00 | 2.78M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.33K | SH | $60.64M 10.22% | 0.00 | 0.00 | 129.33K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 666.61K | SH | $53.24M 8.97% | 0.00 | 0.00 | 666.61K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 742.39K | SH | $48.82M 8.23% | 0.00 | 0.00 | 742.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 420.11K | SH | $39.35M 6.63% | 0.00 | 0.00 | 420.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 189.78K | SH | $36.17M 6.10% | 0.00 | 0.00 | 189.78K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 625.01K | SH | $31.49M 5.31% | 0.00 | 0.00 | 625.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 610.05K | SH | $29.75M 5.01% | 0.00 | 0.00 | 610.05K |
SPDR GOLD TRSOLE | GOLD SHS | 82.64K | SH | $23.81M 4.01% | 0.00 | 0.00 | 82.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.93K | SH | $21.97M 3.70% | 0.00 | 0.00 | 79.93K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 110.09K | SH | $21.25M 3.58% | 0.00 | 0.00 | 110.09K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 224.83K | SH | $18.07M 3.05% | 0.00 | 0.00 | 224.83K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 159.54K | SH | $15.39M 2.59% | 0.00 | 0.00 | 159.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 85.95K | SH | $14.69M 2.48% | 0.00 | 0.00 | 85.95K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 65.14K | SH | $13.77M 2.32% | 0.00 | 0.00 | 65.14K |
APPLE INCSOLE | COM | 55.12K | SH | $12.24M 2.06% | 0.00 | 0.00 | 55.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 208.56K | SH | $11.26M 1.90% | 0.00 | 0.00 | 208.56K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 534.86K | SH | $8.70M 1.47% | 0.00 | 0.00 | 534.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.11K | SH | $5.04M 0.85% | 0.00 | 0.00 | 29.11K |
NVIDIA CORPORATIONSOLE | COM | 43.06K | SH | $4.67M 0.79% | 0.00 | 0.00 | 43.06K |
MICROSOFT CORPSOLE | COM | 12.24K | SH | $4.59M 0.77% | 0.00 | 0.00 | 12.24K |
AMAZON COM INCSOLE | COM | 17.57K | SH | $3.34M 0.56% | 0.00 | 0.00 | 17.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.74K | SH | $2.65M 0.45% | 0.00 | 0.00 | 4.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4K | SH | $2.13M 0.36% | 0.00 | 0.00 | 4K |
DISNEY WALT COSOLE | COM | 16.23K | SH | $1.60M 0.27% | 0.00 | 0.00 | 16.23K |
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