HORIZONS WEALTH MANAGEMENT

PrivateCIK: 1943228
Location

ASHEVILLE, NC

166
Positions
$152.45M
Total AUM (reported)
3.09M
Total Shares

Allocation by class

TOTAL AUM$152.45M166 positions
ETF$146.19M95.9%
STOCK$6.22M4.1%
REIT$41.2K0.0%

Portfolio Concentration

Top 326.3%4–1032.0%11–2525.9%Rest15.7%TOP 1058.4%0%100%
Top 3$40.16M26.3%
4–10$48.85M32.0%
11–25$39.44M25.9%
Rest$24.01M15.7%

Top 3 weight

26.3%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

3.09M

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)

Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:

VANGUARD LARGE-CAP ETF

SOLE
ETF
Shares51.59K
TypeSH
Market value$15.42M
10.11%
Sole
51.59K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares212.55K
TypeSH
Market value$13.62M
8.93%
Sole
212.55K
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
ETF
Shares38.72K
TypeSH
Market value$11.12M
7.29%
Sole
38.72K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares40.39K
TypeSH
Market value$10.58M
6.94%
Sole
40.39K
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
ETF
Shares117.12K
TypeSH
Market value$10.39M
6.81%
Sole
117.12K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares87.50K
TypeSH
Market value$6.44M
4.23%
Sole
87.50K
Shared
0.00
None
0.00

ISHARES TIPS BOND ETF

SOLE
ETF
Shares56.76K
TypeSH
Market value$6.26M
4.11%
Sole
56.76K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
ETF
Shares113.88K
TypeSH
Market value$5.47M
3.59%
Sole
113.88K
Shared
0.00
None
0.00

ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF

SOLE
ETF
Shares91.84K
TypeSH
Market value$5.44M
3.57%
Sole
91.84K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

SOLE
ETF
Shares228.19K
TypeSH
Market value$4.26M
2.79%
Sole
228.19K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

SOLE
ETF
Shares214.22K
TypeSH
Market value$4.18M
2.74%
Sole
214.22K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

SOLE
ETF
Shares202.14K
TypeSH
Market value$4.13M
2.71%
Sole
202.14K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2030 CORPORATE BOND ETF

SOLE
ETF
Shares231.94K
TypeSH
Market value$3.88M
2.54%
Sole
231.94K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

SOLE
ETF
Shares197.22K
TypeSH
Market value$3.87M
2.54%
Sole
197.22K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

SOLE
ETF
Shares216.91K
TypeSH
Market value$3.57M
2.34%
Sole
216.91K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF

SOLE
ETF
Shares119.36K
TypeSH
Market value$2.77M
1.81%
Sole
119.36K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF

SOLE
ETF
Shares123.18K
TypeSH
Market value$2.75M
1.81%
Sole
123.18K
Shared
0.00
None
0.00

VANGUARD LONG-TERM BOND ETF

SOLE
ETF
Shares36.02K
TypeSH
Market value$2.48M
1.63%
Sole
36.02K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares24.62K
TypeSH
Market value$2.39M
1.57%
Sole
24.62K
Shared
0.00
None
0.00

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

SOLE
ETF
Shares50.10K
TypeSH
Market value$2.05M
1.34%
Sole
50.10K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares17.09K
TypeSH
Market value$1.70M
1.11%
Sole
17.09K
Shared
0.00
None
0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE
ETF
Shares33.65K
TypeSH
Market value$1.68M
1.10%
Sole
33.65K
Shared
0.00
None
0.00

SCHWAB US TIPS ETF

SOLE
ETF
Shares50.85K
TypeSH
Market value$1.35M
0.89%
Sole
50.85K
Shared
0.00
None
0.00

INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

SOLE
ETF
Shares65.04K
TypeSH
Market value$1.34M
0.88%
Sole
65.04K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares5.12K
TypeSH
Market value$1.30M
0.85%
Sole
5.12K
Shared
0.00
None
0.00
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