HORIZON WEALTH MANAGEMENT, LLC

Filed: 8/4/2025ACC: 0001951757-25-001018

📋 What this filing means

HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $569.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$569.42M

Total AUM (reported)

6.26M

Total Shares

Allocation by class

UNIT SER 1$71.86M12.6%

PGIM ULTRA SH BD$62.50M11.0%

US QTLY DIV GRT$55.92M9.8%

COM$45.68M8.0%

CORE S&P500 ETF$44.04M7.7%

OAKMARK U S LRG$37.66M6.6%

ISHARES US EQUIT$32.73M5.7%

Portfolio Concentration

Top 3$190.28M33.4%

4–10$201.87M35.5%

11–25$128.91M22.6%

Rest$48.37M8.5%

Top 3 weight

33.4%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 6.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares130.27K

TypeSH

Market value$71.86M

12.62%

Sole

0.00

Shared

0.00

None

130.27K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares1.26M

TypeSH

Market value$62.50M

10.98%

Sole

0.00

Shared

0.00

None

1.26M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares667.75K

TypeSH

Market value$55.92M

9.82%

Sole

0.00

Shared

0.00

None

667.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares70.93K

TypeSH

Market value$44.04M

7.73%

Sole

0.00

Shared

0.00

None

70.93K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares1.47M

TypeSH

Market value$37.66M

6.61%

Sole

0.00

Shared

0.00

None

1.47M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares601.07K

TypeSH

Market value$32.73M

5.75%

Sole

0.00

Shared

0.00

None

601.07K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares111.90K

TypeSH

Market value$25.41M

4.46%

Sole

0.00

Shared

0.00

None

111.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares78.21K

TypeSH

Market value$23.77M

4.17%

Sole

0.00

Shared

0.00

None

78.21K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares222.62K

TypeSH

Market value$21.22M

3.73%

Sole

0.00

Shared

0.00

None

222.62K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares156.83K

TypeSH

Market value$17.02M

2.99%

Sole

0.00

Shared

0.00

None

156.83K

ISHARES TR

SOLE

U.S. TECH ETF

Shares88.83K

TypeSH

Market value$15.39M

2.70%

Sole

0.00

Shared

0.00

None

88.83K

SPDR GOLD TR

SOLE

GOLD SHS

Shares46.16K

TypeSH

Market value$14.07M

2.47%

Sole

0.00

Shared

0.00

None

46.16K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares70.86K

TypeSH

Market value$13.85M

2.43%

Sole

0.00

Shared

0.00

None

70.86K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares110.89K

TypeSH

Market value$13.42M

2.36%

Sole

0.00

Shared

0.00

None

110.89K

APPLE INC

SOLE

COM

Shares51.89K

TypeSH

Market value$10.65M

1.87%

Sole

0.00

Shared

0.00

None

51.89K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares35.41K

TypeSH

Market value$9.88M

1.73%

Sole

0.00

Shared

0.00

None

35.41K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares149.26K

TypeSH

Market value$7.77M

1.36%

Sole

0.00

Shared

0.00

None

149.26K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares20.14K

TypeSH

Market value$7.06M

1.24%

Sole

0.00

Shared

0.00

None

20.14K

ISHARES TR

SOLE

EXPANDED TECH

Shares55.92K

TypeSH

Market value$6.12M

1.08%

Sole

0.00

Shared

0.00

None

55.92K

NVIDIA CORPORATION

SOLE

COM

Shares37.13K

TypeSH

Market value$5.87M

1.03%

Sole

0.00

Shared

0.00

None

37.13K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares77.62K

TypeSH

Market value$5.64M

0.99%

Sole

0.00

Shared

0.00

None

77.62K

MICROSOFT CORP

SOLE

COM

Shares10.88K

TypeSH

Market value$5.41M

0.95%

Sole

0.00

Shared

0.00

None

10.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.24K

TypeSH

Market value$5.13M

0.90%

Sole

0.00

Shared

0.00

None

28.24K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares158.56K

TypeSH

Market value$4.57M

0.80%

Sole

0.00

Shared

0.00

None

158.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.60K

TypeSH

Market value$4.08M

0.72%

Sole

0.00

Shared

0.00

None

6.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	130.27K	SH	$71.86M 12.62%	130.27K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	1.26M	SH	$62.50M 10.98%	1.26M
WISDOMTREE TRSOLE	US QTLY DIV GRT	667.75K	SH	$55.92M 9.82%	667.75K
ISHARES TRSOLE	CORE S&P500 ETF	70.93K	SH	$44.04M 7.73%	70.93K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	1.47M	SH	$37.66M 6.61%	1.47M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	601.07K	SH	$32.73M 5.75%	601.07K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	111.90K	SH	$25.41M 4.46%	111.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	78.21K	SH	$23.77M 4.17%	78.21K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	222.62K	SH	$21.22M 3.73%	222.62K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	156.83K	SH	$17.02M 2.99%	156.83K
ISHARES TRSOLE	U.S. TECH ETF	88.83K	SH	$15.39M 2.70%	88.83K
SPDR GOLD TRSOLE	GOLD SHS	46.16K	SH	$14.07M 2.47%	46.16K
ISHARES TRSOLE	S&P 500 VAL ETF	70.86K	SH	$13.85M 2.43%	70.86K
ISHARES TRSOLE	U.S. FINLS ETF	110.89K	SH	$13.42M 2.36%	110.89K
APPLE INCSOLE	COM	51.89K	SH	$10.65M 1.87%	51.89K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	35.41K	SH	$9.88M 1.73%	35.41K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	149.26K	SH	$7.77M 1.36%	149.26K
COINBASE GLOBAL INCSOLE	COM CL A	20.14K	SH	$7.06M 1.24%	20.14K
ISHARES TRSOLE	EXPANDED TECH	55.92K	SH	$6.12M 1.08%	55.92K
NVIDIA CORPORATIONSOLE	COM	37.13K	SH	$5.87M 1.03%	37.13K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	77.62K	SH	$5.64M 0.99%	77.62K
MICROSOFT CORPSOLE	COM	10.88K	SH	$5.41M 0.95%	10.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.24K	SH	$5.13M 0.90%	28.24K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	158.56K	SH	$4.57M 0.80%	158.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.60K	SH	$4.08M 0.72%	6.60K

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