Filed: 10/12/2023ACC: 0001943228-23-000008
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $137.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$137.15M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
ETF$133.44M97.3%
STOCK$3.67M2.7%
REIT$40.0K0.0%
CEF$2.7K0.0%
Portfolio Concentration
Top 3$35.77M26.1%
4–10$47.43M34.6%
11–25$33.55M24.5%
Rest$20.41M14.9%
Top 3 weight
26.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares67.80K
TypeSH
Market value$13.27M
9.67%
Sole
67.80K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares274.98K
TypeSH
Market value$12.02M
8.77%
Sole
274.98K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares138.49K
TypeSH
Market value$10.48M
7.64%
Sole
138.49K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares48.71K
TypeSH
Market value$10.14M
7.40%
Sole
48.71K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares51.01K
TypeSH
Market value$9.64M
7.03%
Sole
51.01K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares95.67K
TypeSH
Market value$6.68M
4.87%
Sole
95.67K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares60.89K
TypeSH
Market value$6.32M
4.61%
Sole
60.89K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares131.49K
TypeSH
Market value$6.29M
4.59%
Sole
131.49K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares206.60K
TypeSH
Market value$4.27M
3.11%
Sole
206.60K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares192.57K
TypeSH
Market value$4.09M
2.98%
Sole
192.57K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares78.07K
TypeSH
Market value$4.02M
2.93%
Sole
78.07K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares197.85K
TypeSH
Market value$3.98M
2.90%
Sole
197.85K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares207.53K
TypeSH
Market value$3.90M
2.84%
Sole
207.53K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares190.82K
TypeSH
Market value$3.58M
2.61%
Sole
190.82K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares170.07K
TypeSH
Market value$3.29M
2.40%
Sole
170.07K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares124.63K
TypeSH
Market value$2.80M
2.04%
Sole
124.62K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares35.25K
TypeSH
Market value$2.36M
1.72%
Sole
35.25K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
SOLEShares94.16K
TypeSH
Market value$2.12M
1.54%
Sole
94.16K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares24.81K
TypeSH
Market value$1.71M
1.25%
Sole
24.81K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares67.48K
TypeSH
Market value$1.18M
0.86%
Sole
67.48K
Shared
0.00
None
0.00
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
SOLEShares17.12K
TypeSH
Market value$1.01M
0.74%
Sole
17.12K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares43.28K
TypeSH
Market value$998.9K
0.73%
Sole
43.28K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares19.51K
TypeSH
Market value$978.5K
0.71%
Sole
19.51K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares16.69K
TypeSH
Market value$814.3K
0.59%
Sole
16.69K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF
SOLEShares32.28K
TypeSH
Market value$808.3K
0.59%
Sole
32.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 67.80K | SH | $13.27M 9.67% | 67.80K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 274.98K | SH | $12.02M 8.77% | 274.98K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 138.49K | SH | $10.48M 7.64% | 138.49K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 48.71K | SH | $10.14M 7.40% | 48.71K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 51.01K | SH | $9.64M 7.03% | 51.01K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 95.67K | SH | $6.68M 4.87% | 95.67K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 60.89K | SH | $6.32M 4.61% | 60.89K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 131.49K | SH | $6.29M 4.59% | 131.49K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 206.60K | SH | $4.27M 3.11% | 206.60K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 192.57K | SH | $4.09M 2.98% | 192.57K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 78.07K | SH | $4.02M 2.93% | 78.07K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 197.85K | SH | $3.98M 2.90% | 197.85K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 207.53K | SH | $3.90M 2.84% | 207.53K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 190.82K | SH | $3.58M 2.61% | 190.82K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 170.07K | SH | $3.29M 2.40% | 170.07K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 124.63K | SH | $2.80M 2.04% | 124.62K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 35.25K | SH | $2.36M 1.72% | 35.25K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 94.16K | SH | $2.12M 1.54% | 94.16K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 24.81K | SH | $1.71M 1.25% | 24.81K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 67.48K | SH | $1.18M 0.86% | 67.48K | 0.00 | 0.00 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFSOLE | ETF | 17.12K | SH | $1.01M 0.74% | 17.12K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | ETF | 43.28K | SH | $998.9K 0.73% | 43.28K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 19.51K | SH | $978.5K 0.71% | 19.51K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 16.69K | SH | $814.3K 0.59% | 16.69K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFSOLE | ETF | 32.28K | SH | $808.3K 0.59% | 32.28K | 0.00 | 0.00 |
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