Filed: 1/5/2026ACC: 0001943228-26-000001
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $152.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$152.61M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
ETF$145.75M95.5%
STOCK$6.82M4.5%
REIT$38.9K0.0%
Portfolio Concentration
Top 3$40.97M26.8%
4–10$47.68M31.2%
11–25$38.92M25.5%
Rest$25.04M16.4%
Top 3 weight
26.8%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares51.36K
TypeSH
Market value$16.17M
10.59%
Sole
51.36K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares218.42K
TypeSH
Market value$13.64M
8.94%
Sole
218.42K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares38.45K
TypeSH
Market value$11.16M
7.31%
Sole
38.45K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares41.08K
TypeSH
Market value$10.60M
6.94%
Sole
41.08K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares115.29K
TypeSH
Market value$10.20M
6.68%
Sole
115.28K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares86.15K
TypeSH
Market value$6.38M
4.18%
Sole
86.15K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares56.40K
TypeSH
Market value$6.20M
4.06%
Sole
56.40K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares116.77K
TypeSH
Market value$5.64M
3.70%
Sole
116.77K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares93.31K
TypeSH
Market value$4.55M
2.98%
Sole
93.31K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares218.06K
TypeSH
Market value$4.11M
2.69%
Sole
218.06K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares207.81K
TypeSH
Market value$4.07M
2.67%
Sole
207.81K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares192.38K
TypeSH
Market value$3.96M
2.60%
Sole
192.38K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares233.01K
TypeSH
Market value$3.94M
2.58%
Sole
233.01K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares189.58K
TypeSH
Market value$3.74M
2.45%
Sole
189.58K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares216.30K
TypeSH
Market value$3.61M
2.37%
Sole
216.30K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
SOLEShares120.49K
TypeSH
Market value$2.81M
1.84%
Sole
120.49K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
SOLEShares122.08K
TypeSH
Market value$2.76M
1.81%
Sole
122.08K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares35.88K
TypeSH
Market value$2.49M
1.63%
Sole
35.88K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares22.41K
TypeSH
Market value$2.15M
1.41%
Sole
22.41K
Shared
0.00
None
0.00
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
SOLEShares50.74K
TypeSH
Market value$2.05M
1.34%
Sole
50.74K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares17.17K
TypeSH
Market value$1.71M
1.12%
Sole
17.17K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares30.42K
TypeSH
Market value$1.52M
1.00%
Sole
30.42K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.12K
TypeSH
Market value$1.39M
0.91%
Sole
5.12K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares51.47K
TypeSH
Market value$1.36M
0.89%
Sole
51.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.26K
TypeSH
Market value$1.33M
0.87%
Sole
4.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 51.36K | SH | $16.17M 10.59% | 51.36K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 218.42K | SH | $13.64M 8.94% | 218.42K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 38.45K | SH | $11.16M 7.31% | 38.45K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 41.08K | SH | $10.60M 6.94% | 41.08K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 115.29K | SH | $10.20M 6.68% | 115.28K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 86.15K | SH | $6.38M 4.18% | 86.15K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 56.40K | SH | $6.20M 4.06% | 56.40K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 116.77K | SH | $5.64M 3.70% | 116.77K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 93.31K | SH | $4.55M 2.98% | 93.31K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 218.06K | SH | $4.11M 2.69% | 218.06K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 207.81K | SH | $4.07M 2.67% | 207.81K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 192.38K | SH | $3.96M 2.60% | 192.38K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 233.01K | SH | $3.94M 2.58% | 233.01K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 189.58K | SH | $3.74M 2.45% | 189.58K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 216.30K | SH | $3.61M 2.37% | 216.30K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFSOLE | ETF | 120.49K | SH | $2.81M 1.84% | 120.49K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 122.08K | SH | $2.76M 1.81% | 122.08K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 35.88K | SH | $2.49M 1.63% | 35.88K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 22.41K | SH | $2.15M 1.41% | 22.41K | 0.00 | 0.00 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFSOLE | ETF | 50.74K | SH | $2.05M 1.34% | 50.74K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 17.17K | SH | $1.71M 1.12% | 17.17K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 30.42K | SH | $1.52M 1.00% | 30.42K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.12K | SH | $1.39M 0.91% | 5.12K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 51.47K | SH | $1.36M 0.89% | 51.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.26K | SH | $1.33M 0.87% | 4.26K | 0.00 | 0.00 |
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