Filed: 7/7/2025ACC: 0001943228-25-000003
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $140.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$140.27M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
ETF$134.17M95.7%
STOCK$6.06M4.3%
REIT$42.3K0.0%
CEF$2.9K0.0%
Portfolio Concentration
Top 3$37.10M26.4%
4–10$44.40M31.7%
11–25$35.07M25.0%
Rest$23.71M16.9%
Top 3 weight
26.4%
Top 10 weight
58.1%
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares51.27K
TypeSH
Market value$14.63M
10.43%
Sole
51.27K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares210.39K
TypeSH
Market value$11.99M
8.55%
Sole
210.39K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares37.44K
TypeSH
Market value$10.48M
7.47%
Sole
37.44K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares112.08K
TypeSH
Market value$9.98M
7.12%
Sole
112.08K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares40.05K
TypeSH
Market value$9.49M
6.77%
Sole
40.05K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares54.46K
TypeSH
Market value$5.99M
4.27%
Sole
54.45K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares77.59K
TypeSH
Market value$5.71M
4.07%
Sole
77.59K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares109.73K
TypeSH
Market value$5.43M
3.87%
Sole
109.73K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares211.58K
TypeSH
Market value$3.96M
2.82%
Sole
211.58K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares186.87K
TypeSH
Market value$3.83M
2.73%
Sole
186.87K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares192.91K
TypeSH
Market value$3.77M
2.68%
Sole
192.91K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares186.35K
TypeSH
Market value$3.66M
2.61%
Sole
186.35K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares217.04K
TypeSH
Market value$3.64M
2.60%
Sole
217.04K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares68.64K
TypeSH
Market value$3.46M
2.47%
Sole
68.64K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares157.29K
TypeSH
Market value$3.25M
2.32%
Sole
157.29K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares112.81K
TypeSH
Market value$2.63M
1.88%
Sole
112.81K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares34.58K
TypeSH
Market value$2.40M
1.71%
Sole
34.58K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
SOLEShares100.32K
TypeSH
Market value$2.31M
1.65%
Sole
100.32K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares23.76K
TypeSH
Market value$2.12M
1.51%
Sole
23.76K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares39.70K
TypeSH
Market value$1.64M
1.17%
Sole
39.70K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares80.14K
TypeSH
Market value$1.32M
0.94%
Sole
80.14K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares13.13K
TypeSH
Market value$1.30M
0.93%
Sole
13.13K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.82K
TypeSH
Market value$1.19M
0.85%
Sole
5.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.91K
TypeSH
Market value$1.18M
0.84%
Sole
1.91K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares22.80K
TypeSH
Market value$1.16M
0.83%
Sole
22.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 51.27K | SH | $14.63M 10.43% | 51.27K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 210.39K | SH | $11.99M 8.55% | 210.39K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 37.44K | SH | $10.48M 7.47% | 37.44K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 112.08K | SH | $9.98M 7.12% | 112.08K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 40.05K | SH | $9.49M 6.77% | 40.05K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 54.46K | SH | $5.99M 4.27% | 54.45K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 77.59K | SH | $5.71M 4.07% | 77.59K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 109.73K | SH | $5.43M 3.87% | 109.73K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 211.58K | SH | $3.96M 2.82% | 211.58K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 186.87K | SH | $3.83M 2.73% | 186.87K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 192.91K | SH | $3.77M 2.68% | 192.91K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 186.35K | SH | $3.66M 2.61% | 186.35K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 217.04K | SH | $3.64M 2.60% | 217.04K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 68.64K | SH | $3.46M 2.47% | 68.64K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 157.29K | SH | $3.25M 2.32% | 157.29K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 112.81K | SH | $2.63M 1.88% | 112.81K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 34.58K | SH | $2.40M 1.71% | 34.58K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 100.32K | SH | $2.31M 1.65% | 100.32K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 23.76K | SH | $2.12M 1.51% | 23.76K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 39.70K | SH | $1.64M 1.17% | 39.70K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 80.14K | SH | $1.32M 0.94% | 80.14K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 13.13K | SH | $1.30M 0.93% | 13.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.82K | SH | $1.19M 0.85% | 5.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.91K | SH | $1.18M 0.84% | 1.91K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 22.80K | SH | $1.16M 0.83% | 22.80K | 0.00 | 0.00 |
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