Filed: 4/10/2025ACC: 0001943228-25-000002
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $134.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$134.36M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
ETF$128.33M95.5%
STOCK$5.98M4.4%
REIT$41.8K0.0%
CEF$3.1K0.0%
Portfolio Concentration
Top 3$33.87M25.2%
4–10$42.90M31.9%
11–25$34.98M26.0%
Rest$22.60M16.8%
Top 3 weight
25.2%
Top 10 weight
57.1%
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares50.84K
TypeSH
Market value$13.07M
9.73%
Sole
50.84K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares211.45K
TypeSH
Market value$10.75M
8.00%
Sole
211.45K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares111.04K
TypeSH
Market value$10.05M
7.48%
Sole
111.04K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares36.76K
TypeSH
Market value$9.51M
7.08%
Sole
36.76K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares38.74K
TypeSH
Market value$8.59M
6.39%
Sole
38.74K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares55.32K
TypeSH
Market value$6.15M
4.57%
Sole
55.32K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares76.72K
TypeSH
Market value$5.64M
4.19%
Sole
76.72K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares108.10K
TypeSH
Market value$5.28M
3.93%
Sole
108.10K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares211.68K
TypeSH
Market value$3.92M
2.92%
Sole
211.68K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares188.04K
TypeSH
Market value$3.83M
2.85%
Sole
188.04K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares190.31K
TypeSH
Market value$3.71M
2.76%
Sole
190.31K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares184.09K
TypeSH
Market value$3.61M
2.68%
Sole
184.09K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares216.01K
TypeSH
Market value$3.58M
2.67%
Sole
216.01K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares68.51K
TypeSH
Market value$3.56M
2.65%
Sole
68.51K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares169.87K
TypeSH
Market value$3.51M
2.61%
Sole
169.87K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares110.82K
TypeSH
Market value$2.57M
1.91%
Sole
110.82K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares33.83K
TypeSH
Market value$2.38M
1.77%
Sole
33.83K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
SOLEShares101.20K
TypeSH
Market value$2.33M
1.74%
Sole
101.20K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares24.23K
TypeSH
Market value$1.98M
1.47%
Sole
24.23K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares38.66K
TypeSH
Market value$1.62M
1.20%
Sole
38.66K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares6.24K
TypeSH
Market value$1.39M
1.03%
Sole
6.24K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares12.84K
TypeSH
Market value$1.27M
0.95%
Sole
12.84K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares75.42K
TypeSH
Market value$1.23M
0.92%
Sole
75.42K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares23.59K
TypeSH
Market value$1.18M
0.88%
Sole
23.59K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
SOLEShares46.60K
TypeSH
Market value$1.07M
0.80%
Sole
46.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 50.84K | SH | $13.07M 9.73% | 50.84K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 211.45K | SH | $10.75M 8.00% | 211.45K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 111.04K | SH | $10.05M 7.48% | 111.04K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 36.76K | SH | $9.51M 7.08% | 36.76K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 38.74K | SH | $8.59M 6.39% | 38.74K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 55.32K | SH | $6.15M 4.57% | 55.32K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 76.72K | SH | $5.64M 4.19% | 76.72K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 108.10K | SH | $5.28M 3.93% | 108.10K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 211.68K | SH | $3.92M 2.92% | 211.68K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 188.04K | SH | $3.83M 2.85% | 188.04K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 190.31K | SH | $3.71M 2.76% | 190.31K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 184.09K | SH | $3.61M 2.68% | 184.09K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 216.01K | SH | $3.58M 2.67% | 216.01K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 68.51K | SH | $3.56M 2.65% | 68.51K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 169.87K | SH | $3.51M 2.61% | 169.87K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 110.82K | SH | $2.57M 1.91% | 110.82K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 33.83K | SH | $2.38M 1.77% | 33.83K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 101.20K | SH | $2.33M 1.74% | 101.20K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 24.23K | SH | $1.98M 1.47% | 24.23K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 38.66K | SH | $1.62M 1.20% | 38.66K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 6.24K | SH | $1.39M 1.03% | 6.24K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 12.84K | SH | $1.27M 0.95% | 12.84K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 75.42K | SH | $1.23M 0.92% | 75.42K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 23.59K | SH | $1.18M 0.88% | 23.59K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | ETF | 46.60K | SH | $1.07M 0.80% | 46.60K | 0.00 | 0.00 |
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