HORIZON WEALTH MANAGEMENT, LLC

PrivateCIK: 1815123

Location

LA GRANGE, IL

137

Positions

$682.19M

Total AUM (reported)

10.40M

Total Shares

Allocation by class

YLD OPTIM BD$51.83M7.6%

COM$50.32M7.4%

STATE STREET SPD$49.06M7.2%

OAKMARK U S LRG$37.49M5.5%

STATE STREET TEC$34.15M5.0%

NASDAQ 100 ETF$27.94M4.1%

GOLD SHS$27.81M4.1%

Portfolio Concentration

Top 3$123.47M18.1%

4–10$181.02M26.5%

11–25$236.76M34.7%

Rest$140.95M20.7%

Top 3 weight

18.1%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 10.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

ISHARES TR

SOLE

YLD OPTIM BD

Shares2.30M

TypeSH

Market value$51.83M

7.60%

Sole

0.00

Shared

0.00

None

2.30M

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares1.36M

TypeSH

Market value$37.49M

5.50%

Sole

0.00

Shared

0.00

None

1.36M

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares256.99K

TypeSH

Market value$34.15M

5.01%

Sole

0.00

Shared

0.00

None

256.99K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares117.57K

TypeSH

Market value$27.94M

4.10%

Sole

0.00

Shared

0.00

None

117.57K

SPDR GOLD TR

SOLE

GOLD SHS

Shares64.63K

TypeSH

Market value$27.81M

4.08%

Sole

0.00

Shared

0.00

None

64.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares85.72K

TypeSH

Market value$27.50M

4.03%

Sole

0.00

Shared

0.00

None

85.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.19K

TypeSH

Market value$27.24M

3.99%

Sole

0.00

Shared

0.00

None

47.19K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares64.52K

TypeSH

Market value$24.74M

3.63%

Sole

0.00

Shared

0.00

None

64.52K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares234.25K

TypeSH

Market value$22.94M

3.36%

Sole

0.00

Shared

0.00

None

234.25K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares92.17K

TypeSH

Market value$22.86M

3.35%

Sole

0.00

Shared

0.00

None

92.17K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares266.65K

TypeSH

Market value$21.06M

3.09%

Sole

0.00

Shared

0.00

None

266.65K

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares445.47K

TypeSH

Market value$19.65M

2.88%

Sole

0.00

Shared

0.00

None

445.47K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares115.46K

TypeSH

Market value$18.67M

2.74%

Sole

0.00

Shared

0.00

None

115.46K

NOMURA ETF TR

SOLE

FOCUSED EMERGING

Shares409.05K

TypeSH

Market value$18.45M

2.70%

Sole

0.00

Shared

0.00

None

409.05K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares290.66K

TypeSH

Market value$17.81M

2.61%

Sole

0.00

Shared

0.00

None

290.66K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares79.15K

TypeSH

Market value$16.71M

2.45%

Sole

0.00

Shared

0.00

None

79.15K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares65.64K

TypeSH

Market value$16.67M

2.44%

Sole

0.00

Shared

0.00

None

65.64K

WISDOMTREE TR

SOLE

ARTIFICIAL INTEL

Shares550.09K

TypeSH

Market value$15.53M

2.28%

Sole

0.00

Shared

0.00

None

550.09K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares138.03K

TypeSH

Market value$15.30M

2.24%

Sole

0.00

Shared

0.00

None

138.03K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares320.71K

TypeSH

Market value$14.72M

2.16%

Sole

0.00

Shared

0.00

None

320.71K

ISHARES INC

SOLE

JP MRGN EM HI BD

Shares330.39K

TypeSH

Market value$13.01M

1.91%

Sole

0.00

Shared

0.00

None

330.39K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE INCO

Shares260.43K

TypeSH

Market value$12.93M

1.90%

Sole

0.00

Shared

0.00

None

260.43K

APPLE INC

SOLE

COM

Shares49.69K

TypeSH

Market value$12.61M

1.85%

Sole

0.00

Shared

0.00

None

49.69K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares240.70K

TypeSH

Market value$12.22M

1.79%

Sole

0.00

Shared

0.00

None

240.70K

WISDOMTREE TR

SOLE

JAPAN OPPORTUNIT

Shares209.99K

TypeSH

Market value$11.42M

1.67%

Sole

0.00

Shared

0.00

None

209.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	YLD OPTIM BD	2.30M	SH	$51.83M 7.60%	2.30M
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	1.36M	SH	$37.49M 5.50%	1.36M
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	256.99K	SH	$34.15M 5.01%	256.99K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	117.57K	SH	$27.94M 4.10%	117.57K
SPDR GOLD TRSOLE	GOLD SHS	64.63K	SH	$27.81M 4.08%	64.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	85.72K	SH	$27.50M 4.03%	85.72K
INVESCO QQQ TRSOLE	UNIT SER 1	47.19K	SH	$27.24M 3.99%	47.19K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	64.52K	SH	$24.74M 3.63%	64.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	234.25K	SH	$22.94M 3.36%	234.25K
ISHARES TRSOLE	RUSSELL 2000 ETF	92.17K	SH	$22.86M 3.35%	92.17K
ISHARES INCSOLE	MSCI GBL GOLD MN	266.65K	SH	$21.06M 3.09%	266.65K
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	445.47K	SH	$19.65M 2.88%	445.47K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	115.46K	SH	$18.67M 2.74%	115.46K
NOMURA ETF TRSOLE	FOCUSED EMERGING	409.05K	SH	$18.45M 2.70%	409.05K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	290.66K	SH	$17.81M 2.61%	290.66K
ISHARES TRSOLE	S&P 500 VAL ETF	79.15K	SH	$16.71M 2.45%	79.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	65.64K	SH	$16.67M 2.44%	65.64K
WISDOMTREE TRSOLE	ARTIFICIAL INTEL	550.09K	SH	$15.53M 2.28%	550.09K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	138.03K	SH	$15.30M 2.24%	138.03K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	320.71K	SH	$14.72M 2.16%	320.71K
ISHARES INCSOLE	JP MRGN EM HI BD	330.39K	SH	$13.01M 1.91%	330.39K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE INCO	260.43K	SH	$12.93M 1.90%	260.43K
APPLE INCSOLE	COM	49.69K	SH	$12.61M 1.85%	49.69K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	240.70K	SH	$12.22M 1.79%	240.70K
WISDOMTREE TRSOLE	JAPAN OPPORTUNIT	209.99K	SH	$11.42M 1.67%	209.99K

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