Filed: 4/6/2023ACC: 0001943228-23-000006
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $136.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$136.35M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
ETF$134.11M98.4%
STOCK$1.92M1.4%
ADR$264.3K0.2%
REIT$49.9K0.0%
CEF$3.1K0.0%
Portfolio Concentration
Top 3$36.76M27.0%
4–10$47.58M34.9%
11–25$34.11M25.0%
Rest$17.90M13.1%
Top 3 weight
27.0%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares70.04K
TypeSH
Market value$13.08M
9.60%
Sole
70.04K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares274.31K
TypeSH
Market value$12.39M
9.09%
Sole
274.31K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares135.85K
TypeSH
Market value$11.28M
8.27%
Sole
135.85K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares49.07K
TypeSH
Market value$10.35M
7.59%
Sole
49.07K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares50.59K
TypeSH
Market value$9.59M
7.03%
Sole
50.59K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares92.29K
TypeSH
Market value$6.81M
5.00%
Sole
92.29K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares57.35K
TypeSH
Market value$6.32M
4.64%
Sole
57.35K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares125.95K
TypeSH
Market value$6.16M
4.52%
Sole
125.95K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares201.26K
TypeSH
Market value$4.24M
3.11%
Sole
201.26K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares199.29K
TypeSH
Market value$4.10M
3.01%
Sole
199.28K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares76.97K
TypeSH
Market value$3.97M
2.91%
Sole
76.97K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares189.49K
TypeSH
Market value$3.84M
2.82%
Sole
189.49K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares198.56K
TypeSH
Market value$3.80M
2.79%
Sole
198.56K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares177.37K
TypeSH
Market value$3.42M
2.51%
Sole
177.37K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares154.68K
TypeSH
Market value$3.10M
2.28%
Sole
154.68K
Shared
0.00
None
0.00
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares80.55K
TypeSH
Market value$2.80M
2.05%
Sole
80.55K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares36.34K
TypeSH
Market value$2.79M
2.04%
Sole
36.34K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares26.24K
TypeSH
Market value$1.88M
1.38%
Sole
26.24K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares21.52K
TypeSH
Market value$1.77M
1.30%
Sole
21.52K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
SOLEShares64.60K
TypeSH
Market value$1.52M
1.12%
Sole
64.60K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares67.40K
TypeSH
Market value$1.51M
1.11%
Sole
67.40K
Shared
0.00
None
0.00
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
SOLEShares18.81K
TypeSH
Market value$1.17M
0.86%
Sole
18.81K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares16.49K
TypeSH
Market value$915.6K
0.67%
Sole
16.49K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares8.41K
TypeSH
Market value$813.5K
0.60%
Sole
8.41K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF
SOLEShares31.99K
TypeSH
Market value$803.0K
0.59%
Sole
31.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 70.04K | SH | $13.08M 9.60% | 70.04K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 274.31K | SH | $12.39M 9.09% | 274.31K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 135.85K | SH | $11.28M 8.27% | 135.85K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 49.07K | SH | $10.35M 7.59% | 49.07K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 50.59K | SH | $9.59M 7.03% | 50.59K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 92.29K | SH | $6.81M 5.00% | 92.29K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 57.35K | SH | $6.32M 4.64% | 57.35K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 125.95K | SH | $6.16M 4.52% | 125.95K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 201.26K | SH | $4.24M 3.11% | 201.26K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 199.29K | SH | $4.10M 3.01% | 199.28K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 76.97K | SH | $3.97M 2.91% | 76.97K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 189.49K | SH | $3.84M 2.82% | 189.49K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 198.56K | SH | $3.80M 2.79% | 198.56K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 177.37K | SH | $3.42M 2.51% | 177.37K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 154.68K | SH | $3.10M 2.28% | 154.68K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 80.55K | SH | $2.80M 2.05% | 80.55K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 36.34K | SH | $2.79M 2.04% | 36.34K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 26.24K | SH | $1.88M 1.38% | 26.24K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 21.52K | SH | $1.77M 1.30% | 21.52K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 64.60K | SH | $1.52M 1.12% | 64.60K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 67.40K | SH | $1.51M 1.11% | 67.40K | 0.00 | 0.00 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFSOLE | ETF | 18.81K | SH | $1.17M 0.86% | 18.81K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 16.49K | SH | $915.6K 0.67% | 16.49K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 8.41K | SH | $813.5K 0.60% | 8.41K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFSOLE | ETF | 31.99K | SH | $803.0K 0.59% | 31.99K | 0.00 | 0.00 |
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