Filed: 10/3/2025ACC: 0001943228-25-000005
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $146.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$146.80M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
ETF$139.59M95.1%
STOCK$7.16M4.9%
REIT$41.7K0.0%
CEF$3.0K0.0%
Portfolio Concentration
Top 3$39.53M26.9%
4–10$46.29M31.5%
11–25$36.17M24.6%
Rest$24.81M16.9%
Top 3 weight
26.9%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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
SOLEShares50.51K
TypeSH
Market value$15.55M
10.59%
Sole
50.51K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares216.02K
TypeSH
Market value$12.94M
8.82%
Sole
216.02K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares37.55K
TypeSH
Market value$11.03M
7.51%
Sole
37.55K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares114.43K
TypeSH
Market value$10.46M
7.13%
Sole
114.43K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares40.09K
TypeSH
Market value$10.19M
6.94%
Sole
40.09K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares55.95K
TypeSH
Market value$6.22M
4.24%
Sole
55.95K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares80.29K
TypeSH
Market value$5.97M
4.07%
Sole
80.29K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares110.37K
TypeSH
Market value$5.46M
3.72%
Sole
110.37K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares216.03K
TypeSH
Market value$4.06M
2.77%
Sole
216.03K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares190.59K
TypeSH
Market value$3.92M
2.67%
Sole
190.59K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares195.04K
TypeSH
Market value$3.82M
2.60%
Sole
195.04K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares223.33K
TypeSH
Market value$3.77M
2.57%
Sole
223.33K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares71.58K
TypeSH
Market value$3.77M
2.56%
Sole
71.58K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares189.20K
TypeSH
Market value$3.73M
2.54%
Sole
189.20K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares150.35K
TypeSH
Market value$3.11M
2.12%
Sole
150.35K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares115.29K
TypeSH
Market value$2.70M
1.84%
Sole
115.29K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares35.13K
TypeSH
Market value$2.49M
1.70%
Sole
35.13K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares23.03K
TypeSH
Market value$2.15M
1.47%
Sole
23.03K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
SOLEShares84.23K
TypeSH
Market value$1.92M
1.30%
Sole
84.23K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares40.95K
TypeSH
Market value$1.73M
1.18%
Sole
40.95K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares94.80K
TypeSH
Market value$1.58M
1.08%
Sole
94.80K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares14.09K
TypeSH
Market value$1.41M
0.96%
Sole
14.09K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.43K
TypeSH
Market value$1.38M
0.94%
Sole
5.43K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares26.14K
TypeSH
Market value$1.34M
0.91%
Sole
26.14K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP COM
SOLEShares9.34K
TypeSH
Market value$1.28M
0.87%
Sole
9.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 50.51K | SH | $15.55M 10.59% | 50.51K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 216.02K | SH | $12.94M 8.82% | 216.02K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 37.55K | SH | $11.03M 7.51% | 37.55K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 114.43K | SH | $10.46M 7.13% | 114.43K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 40.09K | SH | $10.19M 6.94% | 40.09K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 55.95K | SH | $6.22M 4.24% | 55.95K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 80.29K | SH | $5.97M 4.07% | 80.29K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 110.37K | SH | $5.46M 3.72% | 110.37K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 216.03K | SH | $4.06M 2.77% | 216.03K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 190.59K | SH | $3.92M 2.67% | 190.59K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 195.04K | SH | $3.82M 2.60% | 195.04K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 223.33K | SH | $3.77M 2.57% | 223.33K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 71.58K | SH | $3.77M 2.56% | 71.58K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 189.20K | SH | $3.73M 2.54% | 189.20K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 150.35K | SH | $3.11M 2.12% | 150.35K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 115.29K | SH | $2.70M 1.84% | 115.29K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 35.13K | SH | $2.49M 1.70% | 35.13K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 23.03K | SH | $2.15M 1.47% | 23.03K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 84.23K | SH | $1.92M 1.30% | 84.23K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 40.95K | SH | $1.73M 1.18% | 40.95K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 94.80K | SH | $1.58M 1.08% | 94.80K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 14.09K | SH | $1.41M 0.96% | 14.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.43K | SH | $1.38M 0.94% | 5.43K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 26.14K | SH | $1.34M 0.91% | 26.14K | 0.00 | 0.00 |
PRIMORIS SVCS CORP COMSOLE | Stock | 9.34K | SH | $1.28M 0.87% | 9.34K | 0.00 | 0.00 |
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