Filed: 10/8/2024ACC: 0001943228-24-000006
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $130.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$130.21M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
ETF$124.55M95.6%
STOCK$5.61M4.3%
REIT$47.5K0.0%
CEF$3.4K0.0%
Portfolio Concentration
Top 3$34.39M26.4%
4–10$40.93M31.4%
11–25$33.38M25.6%
Rest$21.51M16.5%
Top 3 weight
26.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares50.57K
TypeSH
Market value$13.32M
10.23%
Sole
50.57K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares207.01K
TypeSH
Market value$10.93M
8.40%
Sole
207.01K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares104.06K
TypeSH
Market value$10.14M
7.79%
Sole
104.06K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares35.43K
TypeSH
Market value$9.35M
7.18%
Sole
35.43K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares38.43K
TypeSH
Market value$9.12M
7.00%
Sole
38.43K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares51.87K
TypeSH
Market value$5.73M
4.40%
Sole
51.87K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares68.77K
TypeSH
Market value$5.17M
3.97%
Sole
68.77K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares95.68K
TypeSH
Market value$4.81M
3.69%
Sole
95.68K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares165.22K
TypeSH
Market value$3.41M
2.62%
Sole
165.22K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares171.29K
TypeSH
Market value$3.35M
2.57%
Sole
171.29K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares162.80K
TypeSH
Market value$3.35M
2.57%
Sole
162.80K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares176.63K
TypeSH
Market value$3.32M
2.55%
Sole
176.63K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares164.07K
TypeSH
Market value$3.24M
2.48%
Sole
164.07K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares150.23K
TypeSH
Market value$3.17M
2.44%
Sole
150.23K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares52.88K
TypeSH
Market value$2.64M
2.02%
Sole
52.88K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares32.91K
TypeSH
Market value$2.47M
1.90%
Sole
32.91K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
SOLEShares106.06K
TypeSH
Market value$2.45M
1.88%
Sole
106.06K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares99.11K
TypeSH
Market value$2.25M
1.73%
Sole
99.11K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares25.13K
TypeSH
Market value$2.10M
1.61%
Sole
25.13K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares101.23K
TypeSH
Market value$1.72M
1.32%
Sole
101.23K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares35.84K
TypeSH
Market value$1.60M
1.23%
Sole
35.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares6.63K
TypeSH
Market value$1.55M
1.19%
Sole
6.63K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares24.66K
TypeSH
Market value$1.28M
0.98%
Sole
24.66K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares12.12K
TypeSH
Market value$1.23M
0.94%
Sole
12.12K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
SOLEShares44.31K
TypeSH
Market value$1.02M
0.78%
Sole
44.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 50.57K | SH | $13.32M 10.23% | 50.57K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 207.01K | SH | $10.93M 8.40% | 207.01K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 104.06K | SH | $10.14M 7.79% | 104.06K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 35.43K | SH | $9.35M 7.18% | 35.43K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 38.43K | SH | $9.12M 7.00% | 38.43K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 51.87K | SH | $5.73M 4.40% | 51.87K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 68.77K | SH | $5.17M 3.97% | 68.77K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 95.68K | SH | $4.81M 3.69% | 95.68K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 165.22K | SH | $3.41M 2.62% | 165.22K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 171.29K | SH | $3.35M 2.57% | 171.29K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 162.80K | SH | $3.35M 2.57% | 162.80K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 176.63K | SH | $3.32M 2.55% | 176.63K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 164.07K | SH | $3.24M 2.48% | 164.07K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 150.23K | SH | $3.17M 2.44% | 150.23K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 52.88K | SH | $2.64M 2.02% | 52.88K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 32.91K | SH | $2.47M 1.90% | 32.91K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 106.06K | SH | $2.45M 1.88% | 106.06K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 99.11K | SH | $2.25M 1.73% | 99.11K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 25.13K | SH | $2.10M 1.61% | 25.13K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 101.23K | SH | $1.72M 1.32% | 101.23K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 35.84K | SH | $1.60M 1.23% | 35.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 6.63K | SH | $1.55M 1.19% | 6.63K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 24.66K | SH | $1.28M 0.98% | 24.66K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 12.12K | SH | $1.23M 0.94% | 12.12K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | ETF | 44.31K | SH | $1.02M 0.78% | 44.31K | 0.00 | 0.00 |
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