Filed: 1/7/2025ACC: 0001943228-25-000001
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $131.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$131.16M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
ETF$124.99M95.3%
STOCK$6.12M4.7%
REIT$40.0K0.0%
CEF$3.1K0.0%
Portfolio Concentration
Top 3$33.29M25.4%
4–10$42.07M32.1%
11–25$33.57M25.6%
Rest$22.22M16.9%
Top 3 weight
25.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares50.90K
TypeSH
Market value$13.73M
10.47%
Sole
50.90K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares208.61K
TypeSH
Market value$9.98M
7.61%
Sole
208.61K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares107.65K
TypeSH
Market value$9.59M
7.31%
Sole
107.65K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares35.79K
TypeSH
Market value$9.45M
7.21%
Sole
35.79K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares38.57K
TypeSH
Market value$9.27M
7.07%
Sole
38.57K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares53.67K
TypeSH
Market value$5.72M
4.36%
Sole
53.67K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares74.62K
TypeSH
Market value$5.37M
4.09%
Sole
74.62K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares104.09K
TypeSH
Market value$5.11M
3.89%
Sole
104.09K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares198.13K
TypeSH
Market value$3.63M
2.77%
Sole
198.13K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares181.12K
TypeSH
Market value$3.52M
2.68%
Sole
181.12K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares170.35K
TypeSH
Market value$3.52M
2.68%
Sole
170.35K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares172.75K
TypeSH
Market value$3.48M
2.65%
Sole
172.75K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares173.38K
TypeSH
Market value$3.38M
2.58%
Sole
173.38K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares198.85K
TypeSH
Market value$3.26M
2.48%
Sole
198.85K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares65K
TypeSH
Market value$3.09M
2.36%
Sole
65K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares108.72K
TypeSH
Market value$2.53M
1.93%
Sole
108.72K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
SOLEShares101.95K
TypeSH
Market value$2.35M
1.79%
Sole
101.95K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares34K
TypeSH
Market value$2.33M
1.77%
Sole
34K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares24.25K
TypeSH
Market value$1.83M
1.40%
Sole
24.25K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares6.43K
TypeSH
Market value$1.61M
1.23%
Sole
6.43K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares37.31K
TypeSH
Market value$1.52M
1.16%
Sole
37.31K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares12.51K
TypeSH
Market value$1.21M
0.92%
Sole
12.51K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares73.58K
TypeSH
Market value$1.18M
0.90%
Sole
73.58K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares23.50K
TypeSH
Market value$1.17M
0.89%
Sole
23.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.91K
TypeSH
Market value$1.12M
0.85%
Sole
1.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 50.90K | SH | $13.73M 10.47% | 50.90K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 208.61K | SH | $9.98M 7.61% | 208.61K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 107.65K | SH | $9.59M 7.31% | 107.65K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 35.79K | SH | $9.45M 7.21% | 35.79K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 38.57K | SH | $9.27M 7.07% | 38.57K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 53.67K | SH | $5.72M 4.36% | 53.67K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 74.62K | SH | $5.37M 4.09% | 74.62K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 104.09K | SH | $5.11M 3.89% | 104.09K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 198.13K | SH | $3.63M 2.77% | 198.13K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 181.12K | SH | $3.52M 2.68% | 181.12K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 170.35K | SH | $3.52M 2.68% | 170.35K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 172.75K | SH | $3.48M 2.65% | 172.75K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 173.38K | SH | $3.38M 2.58% | 173.38K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 198.85K | SH | $3.26M 2.48% | 198.85K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 65K | SH | $3.09M 2.36% | 65K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 108.72K | SH | $2.53M 1.93% | 108.72K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 101.95K | SH | $2.35M 1.79% | 101.95K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 34K | SH | $2.33M 1.77% | 34K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 24.25K | SH | $1.83M 1.40% | 24.25K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 6.43K | SH | $1.61M 1.23% | 6.43K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 37.31K | SH | $1.52M 1.16% | 37.31K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 12.51K | SH | $1.21M 0.92% | 12.51K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 73.58K | SH | $1.18M 0.90% | 73.58K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 23.50K | SH | $1.17M 0.89% | 23.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.91K | SH | $1.12M 0.85% | 1.91K | 0.00 | 0.00 |
Page 1 of 7
…