Filed: 1/3/2023ACC: 0001943228-23-000004
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $125.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$125.1K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
ETF$122.7K98.1%
STOCK$2.1K1.7%
ADR$235.000.2%
REIT$51.000.0%
CEF$3.000.0%
Portfolio Concentration
Top 3$33.2K26.5%
4–10$44.2K35.3%
11–25$31.3K25.0%
Rest$16.4K13.1%
Top 3 weight
26.5%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares66.29K
TypeSH
Market value$11.6K
9.24%
Sole
66.29K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares265.53K
TypeSH
Market value$11.2K
8.93%
Sole
265.53K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares126.33K
TypeSH
Market value$10.4K
8.35%
Sole
126.33K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares48.07K
TypeSH
Market value$9.8K
7.84%
Sole
48.07K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares49.45K
TypeSH
Market value$9.1K
7.26%
Sole
49.45K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares88.19K
TypeSH
Market value$6.3K
5.07%
Sole
88.19K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares53.78K
TypeSH
Market value$5.7K
4.58%
Sole
53.78K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares119.07K
TypeSH
Market value$5.7K
4.52%
Sole
119.07K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares189.42K
TypeSH
Market value$4.0K
3.18%
Sole
189.42K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares176.02K
TypeSH
Market value$3.6K
2.88%
Sole
176.02K
Shared
0.00
None
0.00
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares104.14K
TypeSH
Market value$3.5K
2.81%
Sole
104.14K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares169.51K
TypeSH
Market value$3.4K
2.73%
Sole
169.51K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares62.51K
TypeSH
Market value$3.4K
2.72%
Sole
62.51K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares179.04K
TypeSH
Market value$3.4K
2.71%
Sole
179.04K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares149.19K
TypeSH
Market value$2.8K
2.27%
Sole
149.18K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares38.57K
TypeSH
Market value$2.8K
2.24%
Sole
38.57K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares108.76K
TypeSH
Market value$2.1K
1.71%
Sole
108.76K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares23.34K
TypeSH
Market value$1.9K
1.51%
Sole
23.34K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares26.46K
TypeSH
Market value$1.7K
1.39%
Sole
26.46K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
SOLEShares53.90K
TypeSH
Market value$1.3K
1.00%
Sole
53.90K
Shared
0.00
None
0.00
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
SOLEShares19.11K
TypeSH
Market value$1.2K
0.98%
Sole
19.10K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares51.86K
TypeSH
Market value$1.1K
0.92%
Sole
51.86K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares17.89K
TypeSH
Market value$981.00
0.78%
Sole
17.89K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF
SOLEShares31.90K
TypeSH
Market value$801.00
0.64%
Sole
31.90K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares8.14K
TypeSH
Market value$770.00
0.62%
Sole
8.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 66.29K | SH | $11.6K 9.24% | 66.29K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 265.53K | SH | $11.2K 8.93% | 265.53K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 126.33K | SH | $10.4K 8.35% | 126.33K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 48.07K | SH | $9.8K 7.84% | 48.07K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 49.45K | SH | $9.1K 7.26% | 49.45K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 88.19K | SH | $6.3K 5.07% | 88.19K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 53.78K | SH | $5.7K 4.58% | 53.78K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 119.07K | SH | $5.7K 4.52% | 119.07K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 189.42K | SH | $4.0K 3.18% | 189.42K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 176.02K | SH | $3.6K 2.88% | 176.02K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 104.14K | SH | $3.5K 2.81% | 104.14K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 169.51K | SH | $3.4K 2.73% | 169.51K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 62.51K | SH | $3.4K 2.72% | 62.51K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 179.04K | SH | $3.4K 2.71% | 179.04K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 149.19K | SH | $2.8K 2.27% | 149.18K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 38.57K | SH | $2.8K 2.24% | 38.57K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 108.76K | SH | $2.1K 1.71% | 108.76K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 23.34K | SH | $1.9K 1.51% | 23.34K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 26.46K | SH | $1.7K 1.39% | 26.46K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 53.90K | SH | $1.3K 1.00% | 53.90K | 0.00 | 0.00 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFSOLE | ETF | 19.11K | SH | $1.2K 0.98% | 19.10K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 51.86K | SH | $1.1K 0.92% | 51.86K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 17.89K | SH | $981.00 0.78% | 17.89K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFSOLE | ETF | 31.90K | SH | $801.00 0.64% | 31.90K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 8.14K | SH | $770.00 0.62% | 8.14K | 0.00 | 0.00 |
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