Filed: 2/4/2026ACC: 0001951757-26-000349
📋 What this filing means
HORIZON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $644.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$644.12M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
MULTISECTOR BD$59.21M9.2%
STATE STREET TEC$55.51M8.6%
COM$55.11M8.6%
GATEWAY QUALITY$49.20M7.6%
ISHARES US EQUIT$44.69M6.9%
UNIT SER 1$44.16M6.9%
STATE STREET SPD$38.28M5.9%
Portfolio Concentration
Top 3$163.93M25.4%
4–10$229.35M35.6%
11–25$161.28M25.0%
Rest$89.56M13.9%
Top 3 weight
25.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 8.58M
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
8.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
PIMCO ETF TR
SOLEShares2.22M
TypeSH
Market value$59.21M
9.19%
Sole
0.00
Shared
0.00
None
2.22M
SELECT SECTOR SPDR TR
SOLEShares385.59K
TypeSH
Market value$55.51M
8.62%
Sole
0.00
Shared
0.00
None
385.59K
NATIXIS ETF TR
SOLEShares862.26K
TypeSH
Market value$49.20M
7.64%
Sole
0.00
Shared
0.00
None
862.26K
BLACKROCK ETF TRUST
SOLEShares734.97K
TypeSH
Market value$44.69M
6.94%
Sole
0.00
Shared
0.00
None
734.97K
INVESCO QQQ TR
SOLEShares71.88K
TypeSH
Market value$44.16M
6.86%
Sole
0.00
Shared
0.00
None
71.88K
MORGAN STANLEY ETF TRUST
SOLEShares599.60K
TypeSH
Market value$30.88M
4.79%
Sole
0.00
Shared
0.00
None
599.60K
WISDOMTREE TR
SOLEShares514.96K
TypeSH
Market value$30.21M
4.69%
Sole
0.00
Shared
0.00
None
514.96K
INVESCO EXCH TRADED FD TR II
SOLEShares112.44K
TypeSH
Market value$28.44M
4.42%
Sole
0.00
Shared
0.00
None
112.44K
VANGUARD INDEX FDS
SOLEShares81.21K
TypeSH
Market value$27.23M
4.23%
Sole
0.00
Shared
0.00
None
81.21K
SPDR SERIES TRUST
SOLEShares222.49K
TypeSH
Market value$23.74M
3.69%
Sole
0.00
Shared
0.00
None
222.49K
SPDR GOLD TR
SOLEShares44.45K
TypeSH
Market value$17.62M
2.73%
Sole
0.00
Shared
0.00
None
44.45K
ISHARES TR
SOLEShares73.55K
TypeSH
Market value$15.60M
2.42%
Sole
0.00
Shared
0.00
None
73.55K
WISDOMTREE TR
SOLEShares528.35K
TypeSH
Market value$15.40M
2.39%
Sole
0.00
Shared
0.00
None
528.35K
ISHARES INC
SOLEShares206.82K
TypeSH
Market value$15.23M
2.36%
Sole
0.00
Shared
0.00
None
206.82K
VANECK ETF TRUST
SOLEShares40.71K
TypeSH
Market value$14.66M
2.28%
Sole
0.00
Shared
0.00
None
40.71K
APPLE INC
SOLEShares50.37K
TypeSH
Market value$13.69M
2.13%
Sole
0.00
Shared
0.00
None
50.37K
ISHARES INC
SOLEShares258.13K
TypeSH
Market value$10.42M
1.62%
Sole
0.00
Shared
0.00
None
258.13K
PGIM ETF TR
SOLEShares195.94K
TypeSH
Market value$9.72M
1.51%
Sole
0.00
Shared
0.00
None
195.94K
ISHARES TR
SOLEShares54.66K
TypeSH
Market value$9.22M
1.43%
Sole
0.00
Shared
0.00
None
54.66K
ISHARES TR
SOLEShares114.05K
TypeSH
Market value$9.20M
1.43%
Sole
0.00
Shared
0.00
None
114.05K
NVIDIA CORPORATION
SOLEShares37.53K
TypeSH
Market value$7.00M
1.09%
Sole
0.00
Shared
0.00
None
37.53K
COINBASE GLOBAL INC
SOLEShares30.53K
TypeSH
Market value$6.90M
1.07%
Sole
0.00
Shared
0.00
None
30.53K
SPDR SERIES TRUST
SOLEShares77.48K
TypeSH
Market value$6.22M
0.96%
Sole
0.00
Shared
0.00
None
77.48K
MICROSOFT CORP
SOLEShares10.77K
TypeSH
Market value$5.21M
0.81%
Sole
0.00
Shared
0.00
None
10.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.18K
TypeSH
Market value$5.21M
0.81%
Sole
0.00
Shared
0.00
None
27.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.22M | SH | $59.21M 9.19% | 0.00 | 0.00 | 2.22M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 385.59K | SH | $55.51M 8.62% | 0.00 | 0.00 | 385.59K |
NATIXIS ETF TRSOLE | GATEWAY QUALITY | 862.26K | SH | $49.20M 7.64% | 0.00 | 0.00 | 862.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 734.97K | SH | $44.69M 6.94% | 0.00 | 0.00 | 734.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.88K | SH | $44.16M 6.86% | 0.00 | 0.00 | 71.88K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 599.60K | SH | $30.88M 4.79% | 0.00 | 0.00 | 599.60K |
WISDOMTREE TRSOLE | US QUALITY GROW | 514.96K | SH | $30.21M 4.69% | 0.00 | 0.00 | 514.96K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 112.44K | SH | $28.44M 4.42% | 0.00 | 0.00 | 112.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.21K | SH | $27.23M 4.23% | 0.00 | 0.00 | 81.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 222.49K | SH | $23.74M 3.69% | 0.00 | 0.00 | 222.49K |
SPDR GOLD TRSOLE | GOLD SHS | 44.45K | SH | $17.62M 2.73% | 0.00 | 0.00 | 44.45K |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.55K | SH | $15.60M 2.42% | 0.00 | 0.00 | 73.55K |
WISDOMTREE TRSOLE | ARTIFICIAL INTEL | 528.35K | SH | $15.40M 2.39% | 0.00 | 0.00 | 528.35K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 206.82K | SH | $15.23M 2.36% | 0.00 | 0.00 | 206.82K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 40.71K | SH | $14.66M 2.28% | 0.00 | 0.00 | 40.71K |
APPLE INCSOLE | COM | 50.37K | SH | $13.69M 2.13% | 0.00 | 0.00 | 50.37K |
ISHARES INCSOLE | JP MRGN EM HI BD | 258.13K | SH | $10.42M 1.62% | 0.00 | 0.00 | 258.13K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 195.94K | SH | $9.72M 1.51% | 0.00 | 0.00 | 195.94K |
ISHARES TRSOLE | ISHARES BIOTECH | 54.66K | SH | $9.22M 1.43% | 0.00 | 0.00 | 54.66K |
ISHARES TRSOLE | IBOXX HI YD ETF | 114.05K | SH | $9.20M 1.43% | 0.00 | 0.00 | 114.05K |
NVIDIA CORPORATIONSOLE | COM | 37.53K | SH | $7.00M 1.09% | 0.00 | 0.00 | 37.53K |
COINBASE GLOBAL INCSOLE | COM CL A | 30.53K | SH | $6.90M 1.07% | 0.00 | 0.00 | 30.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 77.48K | SH | $6.22M 0.96% | 0.00 | 0.00 | 77.48K |
MICROSOFT CORPSOLE | COM | 10.77K | SH | $5.21M 0.81% | 0.00 | 0.00 | 10.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.18K | SH | $5.21M 0.81% | 0.00 | 0.00 | 27.18K |
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