13F HOLDINGS REPORT

Horizon Family Wealth, Inc.

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001910660-25-000006

Total Value

$174.0M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	138,118	$18.0M	10.34%
2	VANGUARD INDEX FDS	922908736	33,656	$16.1M	9.28%
3	GOLDMAN SACHS ETF TR	NVGLF	340,749	$14.0M	8.05%
4	SPDR SERIES TRUST	78468R523	124,150	$12.4M	7.10%
5	ISHARES TR	464287309	101,581	$12.3M	7.05%
6	VANGUARD INDEX FDS	922908629	29,711	$8.7M	5.02%
7	SPDR SERIES TRUST	78464A508	98,445	$5.4M	3.13%
8	VANGUARD INDEX FDS	922908751	20,293	$5.2M	2.97%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,138	$5.1M	2.93%
10	ISHARES TR	46434V274	129,844	$4.7M	2.68%
11	GOLDMAN SACHS ETF TR	NVGLF	85,312	$4.5M	2.61%
12	PUTNAM ETF TRUST	746729300	91,382	$3.9M	2.24%
13	INVESCO EXCHANGE TRADED FD T	IVZ	51,896	$3.4M	1.94%
14	INVESCO EXCH TRADED FD TR II	IVZ	102,867	$3.4M	1.93%
15	2023 ETF SERIES TRUST	900934209	78,894	$3.0M	1.74%
16	J P MORGAN EXCHANGE TRADED F	46641Q373	43,071	$3.0M	1.74%
17	VANGUARD WORLD FD	92204A405	19,890	$2.6M	1.50%
18	INVESCO EXCHANGE TRADED FD T	IVZ	23,213	$2.4M	1.40%
19	ISHARES TR	464287606	25,197	$2.4M	1.39%
20	SPDR SERIES TRUST	78468R739	46,305	$2.2M	1.28%
21	DISNEY WALT CO	254687106	17,233	$2.0M	1.13%
22	ISHARES TR	46432F859	38,239	$1.9M	1.07%
23	VANGUARD INDEX FDS	922908363	3,033	$1.9M	1.07%
24	NVIDIA CORPORATION	NVDA	9,759	$1.8M	1.05%
25	FIRST TR EXCHANGE-TRADED ALP	33735K108	10,238	$1.6M	0.95%
26	APPLE INC	AAPL	6,444	$1.6M	0.94%
27	SELECT SECTOR SPDR TR	81369Y803	5,396	$1.5M	0.87%
28	ALPHABET INC	GOOG	5,395	$1.3M	0.75%
29	INVESCO EXCHANGE TRADED FD T	IVZ	23,036	$1.3M	0.72%
30	AMAZON COM INC	AMZN	4,250	$933,173	0.54%
31	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,204	$894,737	0.51%
32	BROADCOM INC	AVGO	2,546	$839,890	0.48%
33	INVESCO EXCHANGE TRADED FD T	IVZ	11,207	$821,334	0.47%
34	UBER TECHNOLOGIES INC	UBER	8,254	$808,644	0.46%
35	GOLDMAN SACHS GROUP INC	GSCE	993	$791,136	0.45%
36	FLEXSHARES TR	FLEX	9,541	$757,564	0.44%
37	ISHARES TR	464287804	6,291	$747,504	0.43%
38	CBOE GLOBAL MKTS INC	12503M108	2,957	$725,287	0.42%
39	SPDR SERIES TRUST	78464A698	11,329	$717,151	0.41%
40	COCA COLA CO	KO	10,495	$696,014	0.40%
41	MICROSOFT CORP	MSFT	1,338	$693,138	0.40%
42	AMERICAN EXPRESS CO	AXP	2,052	$681,748	0.39%
43	INTUIT	INTU	912	$623,123	0.36%
44	LAM RESEARCH CORP	LRCX	4,335	$580,427	0.33%
45	WNS HLDGS LTD	G98196101	7,442	$567,601	0.33%
46	T-MOBILE US INC	TMUSZ	2,220	$531,524	0.31%
47	JPMORGAN CHASE & CO.	VYLD	1,651	$520,755	0.30%
48	SELECT SECTOR SPDR TR	81369Y209	3,710	$516,297	0.30%
49	CONSTELLATION ENERGY CORP	CEG	1,543	$507,818	0.29%
50	VERTIV HOLDINGS CO	VRT	3,353	$505,890	0.29%
51	DAVIS FUNDAMENTAL ETF TR	23908L405	17,570	$491,609	0.28%
52	ISHARES TR	464287457	5,797	$480,888	0.28%
53	CHART INDS INC	16115Q308	2,382	$476,757	0.27%
54	VANGUARD WORLD FD	92204A603	1,580	$468,259	0.27%
55	ISHARES TR	464287770	5,194	$465,621	0.27%
56	ISHARES TR	464288448	12,729	$465,255	0.27%
57	ISHARES TR	46429B689	5,087	$431,530	0.25%
58	INGREDION INC	INGR	3,372	$411,802	0.24%
59	WALMART INC	WMT	3,973	$409,423	0.24%
60	NVIDIA CORPORATION	NVDA	2,141	$399,501	0.23%
61	HCA HEALTHCARE INC	HCA	935	$398,415	0.23%
62	BOSTON SCIENTIFIC CORP	BSX	3,737	$364,843	0.21%
63	PALO ALTO NETWORKS INC	PANW	1,735	$353,281	0.20%
64	AMERICAN ELEC PWR CO INC	025537101	2,966	$333,668	0.19%
65	MARVELL TECHNOLOGY INC	MRVL	3,929	$330,296	0.19%
66	INVESCO EXCHANGE TRADED FD T	IVZ	2,565	$321,721	0.18%
67	ISHARES TR	464288307	3,852	$318,686	0.18%
68	ASTRAZENECA PLC	AZN	4,124	$316,431	0.18%
69	APPLE INC	AAPL	1,208	$307,686	0.18%
70	ASML HOLDING N V	ASMLF	317	$306,696	0.18%
71	TRANE TECHNOLOGIES PLC	TT	706	$297,696	0.17%
72	MICROSOFT CORP	MSFT	557	$288,250	0.17%
73	CARPENTER TECHNOLOGY CORP	CRS	1,172	$287,814	0.17%
74	DEERE & CO	DE	607	$277,565	0.16%
75	META PLATFORMS INC	META	366	$268,912	0.15%
76	UNION PAC CORP	UNP	1,133	$267,799	0.15%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	9,132	$252,774	0.15%
78	J P MORGAN EXCHANGE TRADED F	46641Q654	4,586	$234,078	0.13%
79	FERRARI N V	RACE	471	$228,330	0.13%
80	PROCTER AND GAMBLE CO	742718109	1,291	$198,383	0.11%
81	BROADCOM INC	AVGO	555	$183,162	0.11%
82	AMAZON COM INC	AMZN	761	$167,093	0.10%
83	TESLA INC	TSLA	363	$161,433	0.09%
84	ALPHABET INC	GOOG	536	$130,347	0.07%
85	META PLATFORMS INC	META	160	$117,452	0.07%
86	JPMORGAN CHASE & CO.	VYLD	314	$98,917	0.06%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	163	$81,947	0.05%
88	WALMART INC	WMT	573	$59,102	0.03%
89	LAM RESEARCH CORP	LRCX	418	$55,938	0.03%
90	TESLA INC	TSLA	124	$55,145	0.03%
91	GOLDMAN SACHS GROUP INC	GSCE	42	$33,639	0.02%
92	COCA COLA CO	KO	451	$29,938	0.02%
93	DISNEY WALT CO	254687106	246	$28,173	0.02%
94	AMERICAN EXPRESS CO	AXP	81	$26,814	0.02%
95	PROCTER AND GAMBLE CO	742718109	169	$26,021	0.01%
96	INTUIT	INTU	34	$23,193	0.01%
97	TAIWAN SEMICONDUCTOR MFG LTD	874039100	68	$18,918	0.01%
98	UBER TECHNOLOGIES INC	UBER	162	$15,871	0.01%
99	CONSTELLATION ENERGY CORP	CEG	48	$15,681	0.01%
100	DEERE & CO	DE	31	$14,403	0.01%
101	TRANE TECHNOLOGIES PLC	TT	25	$10,726	0.01%
102	CBOE GLOBAL MKTS INC	12503M108	43	$10,505	0.01%
103	UNION PAC CORP	UNP	39	$9,240	0.01%
104	ASTRAZENECA PLC	AZN	99	$7,565	0.00%
105	ASML HOLDING N V	ASMLF	7	$7,004	0.00%
106	T-MOBILE US INC	TMUSZ	28	$6,744	0.00%
107	BOSTON SCIENTIFIC CORP	BSX	38	$3,710	0.00%
108	AMERICAN ELEC PWR CO INC	025537101	23	$2,621	0.00%
109	PALO ALTO NETWORKS INC	PANW	5	$1,018	0.00%