Filed: 11/6/2025ACC: 0001951757-25-001291
📋 What this filing means
HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $681.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$681.12M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
CORE S&P TTL STK$87.66M12.9%
MULTISECTOR BD$56.82M8.3%
COM$50.57M7.4%
S&P500 EQL TEC$48.61M7.1%
COMMUNICATION$42.88M6.3%
TECHNOLOGY$42.50M6.2%
UNIT SER 1$35.79M5.3%
Portfolio Concentration
Top 3$193.09M28.3%
4–10$227.72M33.4%
11–25$169.51M24.9%
Rest$90.80M13.3%
Top 3 weight
28.3%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 7.68M
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
7.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares601.89K
TypeSH
Market value$87.66M
12.87%
Sole
0.00
Shared
0.00
None
601.89K
PIMCO ETF TR
SOLEShares2.12M
TypeSH
Market value$56.82M
8.34%
Sole
0.00
Shared
0.00
None
2.12M
INVESCO EXCHANGE TRADED FD T
SOLEShares1.09M
TypeSH
Market value$48.61M
7.14%
Sole
0.00
Shared
0.00
None
1.09M
SELECT SECTOR SPDR TR
SOLEShares362.28K
TypeSH
Market value$42.88M
6.30%
Sole
0.00
Shared
0.00
None
362.28K
SELECT SECTOR SPDR TR
SOLEShares150.79K
TypeSH
Market value$42.50M
6.24%
Sole
0.00
Shared
0.00
None
150.79K
INVESCO QQQ TR
SOLEShares59.61K
TypeSH
Market value$35.79M
5.25%
Sole
0.00
Shared
0.00
None
59.61K
MORGAN STANLEY ETF TRUST
SOLEShares570.72K
TypeSH
Market value$29.36M
4.31%
Sole
0.00
Shared
0.00
None
570.72K
INVESCO EXCH TRADED FD TR II
SOLEShares112.46K
TypeSH
Market value$27.79M
4.08%
Sole
0.00
Shared
0.00
None
112.46K
VANGUARD INDEX FDS
SOLEShares79.52K
TypeSH
Market value$26.10M
3.83%
Sole
0.00
Shared
0.00
None
79.52K
SPDR SERIES TRUST
SOLEShares222.96K
TypeSH
Market value$23.30M
3.42%
Sole
0.00
Shared
0.00
None
222.96K
VANECK ETF TRUST
SOLEShares145.17K
TypeSH
Market value$17.60M
2.58%
Sole
0.00
Shared
0.00
None
145.17K
SPDR GOLD TR
SOLEShares45.28K
TypeSH
Market value$16.09M
2.36%
Sole
0.00
Shared
0.00
None
45.28K
ISHARES TR
SOLEShares72.02K
TypeSH
Market value$14.87M
2.18%
Sole
0.00
Shared
0.00
None
72.02K
ISHARES INC
SOLEShares211.08K
TypeSH
Market value$13.66M
2.01%
Sole
0.00
Shared
0.00
None
211.08K
COINBASE GLOBAL INC
SOLEShares40K
TypeSH
Market value$13.50M
1.98%
Sole
0.00
Shared
0.00
None
40K
APPLE INC
SOLEShares50.45K
TypeSH
Market value$12.85M
1.89%
Sole
0.00
Shared
0.00
None
50.45K
SPDR SERIES TRUST
SOLEShares51.36K
TypeSH
Market value$12.07M
1.77%
Sole
0.00
Shared
0.00
None
51.36K
VANECK ETF TRUST
SOLEShares35.69K
TypeSH
Market value$11.65M
1.71%
Sole
0.00
Shared
0.00
None
35.69K
ISHARES INC
SOLEShares254.09K
TypeSH
Market value$10.08M
1.48%
Sole
0.00
Shared
0.00
None
254.09K
ISHARES TR
SOLEShares41.41K
TypeSH
Market value$10.02M
1.47%
Sole
0.00
Shared
0.00
None
41.41K
PGIM ETF TR
SOLEShares188.82K
TypeSH
Market value$9.41M
1.38%
Sole
0.00
Shared
0.00
None
188.82K
ISHARES TR
SOLEShares112.03K
TypeSH
Market value$9.10M
1.34%
Sole
0.00
Shared
0.00
None
112.03K
NVIDIA CORPORATION
SOLEShares37.23K
TypeSH
Market value$6.95M
1.02%
Sole
0.00
Shared
0.00
None
37.23K
SPDR SERIES TRUST
SOLEShares77.42K
TypeSH
Market value$6.06M
0.89%
Sole
0.00
Shared
0.00
None
77.42K
MICROSOFT CORP
SOLEShares10.81K
TypeSH
Market value$5.60M
0.82%
Sole
0.00
Shared
0.00
None
10.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 601.89K | SH | $87.66M 12.87% | 0.00 | 0.00 | 601.89K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.12M | SH | $56.82M 8.34% | 0.00 | 0.00 | 2.12M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.09M | SH | $48.61M 7.14% | 0.00 | 0.00 | 1.09M |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 362.28K | SH | $42.88M 6.30% | 0.00 | 0.00 | 362.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 150.79K | SH | $42.50M 6.24% | 0.00 | 0.00 | 150.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.61K | SH | $35.79M 5.25% | 0.00 | 0.00 | 59.61K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 570.72K | SH | $29.36M 4.31% | 0.00 | 0.00 | 570.72K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 112.46K | SH | $27.79M 4.08% | 0.00 | 0.00 | 112.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.52K | SH | $26.10M 3.83% | 0.00 | 0.00 | 79.52K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 222.96K | SH | $23.30M 3.42% | 0.00 | 0.00 | 222.96K |
VANECK ETF TRUSTSOLE | VIDEO GMNG ESPRT | 145.17K | SH | $17.60M 2.58% | 0.00 | 0.00 | 145.17K |
SPDR GOLD TRSOLE | GOLD SHS | 45.28K | SH | $16.09M 2.36% | 0.00 | 0.00 | 45.28K |
ISHARES TRSOLE | S&P 500 VAL ETF | 72.02K | SH | $14.87M 2.18% | 0.00 | 0.00 | 72.02K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 211.08K | SH | $13.66M 2.01% | 0.00 | 0.00 | 211.08K |
COINBASE GLOBAL INCSOLE | COM CL A | 40K | SH | $13.50M 1.98% | 0.00 | 0.00 | 40K |
APPLE INCSOLE | COM | 50.45K | SH | $12.85M 1.89% | 0.00 | 0.00 | 50.45K |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 51.36K | SH | $12.07M 1.77% | 0.00 | 0.00 | 51.36K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 35.69K | SH | $11.65M 1.71% | 0.00 | 0.00 | 35.69K |
ISHARES INCSOLE | JP MRGN EM HI BD | 254.09K | SH | $10.08M 1.48% | 0.00 | 0.00 | 254.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.41K | SH | $10.02M 1.47% | 0.00 | 0.00 | 41.41K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 188.82K | SH | $9.41M 1.38% | 0.00 | 0.00 | 188.82K |
ISHARES TRSOLE | IBOXX HI YD ETF | 112.03K | SH | $9.10M 1.34% | 0.00 | 0.00 | 112.03K |
NVIDIA CORPORATIONSOLE | COM | 37.23K | SH | $6.95M 1.02% | 0.00 | 0.00 | 37.23K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 77.42K | SH | $6.06M 0.89% | 0.00 | 0.00 | 77.42K |
MICROSOFT CORPSOLE | COM | 10.81K | SH | $5.60M 0.82% | 0.00 | 0.00 | 10.81K |
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