Filed: 1/8/2024ACC: 0001943228-24-000001
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $152.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$152.63M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
ETF$148.46M97.3%
STOCK$4.11M2.7%
REIT$48.7K0.0%
CEF$3.1K0.0%
Portfolio Concentration
Top 3$41.17M27.0%
4–10$52.24M34.2%
11–25$38.23M25.0%
Rest$20.99M13.7%
Top 3 weight
27.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares72.06K
TypeSH
Market value$15.72M
10.30%
Sole
72.06K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares281.27K
TypeSH
Market value$13.47M
8.83%
Sole
281.26K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares135.56K
TypeSH
Market value$11.98M
7.85%
Sole
135.56K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares49.44K
TypeSH
Market value$11.50M
7.54%
Sole
49.44K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares52.19K
TypeSH
Market value$11.13M
7.29%
Sole
52.19K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares64.52K
TypeSH
Market value$6.94M
4.54%
Sole
64.52K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares92.42K
TypeSH
Market value$6.80M
4.45%
Sole
92.42K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares126.45K
TypeSH
Market value$6.24M
4.09%
Sole
126.45K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares254.27K
TypeSH
Market value$5.31M
3.48%
Sole
254.27K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares91.80K
TypeSH
Market value$4.32M
2.83%
Sole
91.80K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares205.40K
TypeSH
Market value$4.20M
2.75%
Sole
205.40K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares215.30K
TypeSH
Market value$4.16M
2.72%
Sole
215.30K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares204.57K
TypeSH
Market value$3.98M
2.61%
Sole
204.57K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares195.77K
TypeSH
Market value$3.97M
2.60%
Sole
195.77K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares208.91K
TypeSH
Market value$3.87M
2.54%
Sole
208.91K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares40.99K
TypeSH
Market value$3.06M
2.00%
Sole
40.99K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares131.41K
TypeSH
Market value$2.98M
1.96%
Sole
131.41K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
SOLEShares130.89K
TypeSH
Market value$2.98M
1.95%
Sole
130.89K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares25.33K
TypeSH
Market value$1.91M
1.25%
Sole
25.33K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares37.39K
TypeSH
Market value$1.50M
0.98%
Sole
37.39K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares23.97K
TypeSH
Market value$1.19M
0.78%
Sole
23.97K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
SOLEShares51.19K
TypeSH
Market value$1.17M
0.77%
Sole
51.19K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares48.74K
TypeSH
Market value$1.13M
0.74%
Sole
48.74K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares10.81K
TypeSH
Market value$1.07M
0.70%
Sole
10.81K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares63.34K
TypeSH
Market value$1.05M
0.69%
Sole
63.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 72.06K | SH | $15.72M 10.30% | 72.06K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 281.27K | SH | $13.47M 8.83% | 281.26K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 135.56K | SH | $11.98M 7.85% | 135.56K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 49.44K | SH | $11.50M 7.54% | 49.44K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 52.19K | SH | $11.13M 7.29% | 52.19K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 64.52K | SH | $6.94M 4.54% | 64.52K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 92.42K | SH | $6.80M 4.45% | 92.42K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 126.45K | SH | $6.24M 4.09% | 126.45K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 254.27K | SH | $5.31M 3.48% | 254.27K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 91.80K | SH | $4.32M 2.83% | 91.80K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 205.40K | SH | $4.20M 2.75% | 205.40K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 215.30K | SH | $4.16M 2.72% | 215.30K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 204.57K | SH | $3.98M 2.61% | 204.57K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 195.77K | SH | $3.97M 2.60% | 195.77K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 208.91K | SH | $3.87M 2.54% | 208.91K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 40.99K | SH | $3.06M 2.00% | 40.99K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 131.41K | SH | $2.98M 1.96% | 131.41K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 130.89K | SH | $2.98M 1.95% | 130.89K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 25.33K | SH | $1.91M 1.25% | 25.33K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 37.39K | SH | $1.50M 0.98% | 37.39K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 23.97K | SH | $1.19M 0.78% | 23.97K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | ETF | 51.19K | SH | $1.17M 0.77% | 51.19K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | ETF | 48.74K | SH | $1.13M 0.74% | 48.74K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 10.81K | SH | $1.07M 0.70% | 10.81K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 63.34K | SH | $1.05M 0.69% | 63.34K | 0.00 | 0.00 |
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