13F HOLDINGS REPORT

Horizon Family Wealth, Inc.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001910660-26-000001

Total Value

$187.8M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	135,073	$17.9M	9.52%
2	VANGUARD INDEX FDS	922908736	32,958	$16.1M	8.56%
3	GOLDMAN SACHS ETF TR	NVGLF	340,132	$14.6M	7.78%
4	SPDR SERIES TRUST	78468R523	145,926	$14.5M	7.71%
5	ISHARES TR	464287309	99,016	$12.2M	6.50%
6	VANGUARD INDEX FDS	922908629	29,876	$8.7M	4.62%
7	SPDR SERIES TRUST	78464A508	95,726	$5.4M	2.90%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,138	$5.1M	2.71%
9	ISHARES TR	46434V274	113,756	$4.3M	2.29%
10	PUTNAM ETF TRUST	746729300	91,395	$4.2M	2.22%
11	INVESCO EXCHANGE TRADED FD T	IVZ	72,604	$3.9M	2.10%
12	2023 ETF SERIES TRUST	900934209	96,739	$3.9M	2.07%
13	INVESCO EXCH TRADED FD TR II	IVZ	107,758	$3.5M	1.87%
14	INVESCO EXCHANGE TRADED FD T	IVZ	52,109	$3.5M	1.85%
15	JANUS DETROIT STR TR	47103U100	45,274	$3.3M	1.77%
16	VANGUARD INDEX FDS	922908751	12,677	$3.3M	1.74%
17	J P MORGAN EXCHANGE TRADED F	46641Q373	44,638	$3.2M	1.72%
18	VANGUARD WORLD FD	92204A405	20,074	$2.7M	1.43%
19	ISHARES TR	464287606	26,886	$2.6M	1.39%
20	CARILLON SER TR	14214M278	99,039	$2.5M	1.32%
21	INVESCO EXCHANGE TRADED FD T	IVZ	23,845	$2.4M	1.30%
22	ISHARES TR	464288307	27,403	$2.2M	1.17%
23	SPDR SERIES TRUST	78468R739	44,073	$2.1M	1.13%
24	ISHARES TR	46436E718	20,607	$2.1M	1.10%
25	DISNEY WALT CO	254687106	17,048	$1.9M	1.03%
26	ISHARES TR	46432F859	39,210	$1.9M	1.02%
27	VANGUARD INDEX FDS	922908363	3,015	$1.9M	1.01%
28	NVIDIA CORPORATION	NVDA	9,740	$1.8M	0.97%
29	APPLE INC	AAPL	6,432	$1.7M	0.93%
30	ALPHABET INC	GOOG	5,399	$1.7M	0.90%
31	FIRST TR EXCHANGE-TRADED ALP	33735K108	10,239	$1.6M	0.87%
32	SELECT SECTOR SPDR TR	81369Y803	10,807	$1.6M	0.83%
33	SELECT SECTOR SPDR TR	81369Y886	30,760	$1.3M	0.70%
34	SELECT SECTOR SPDR TR	81369Y209	6,550	$1.0M	0.54%
35	INVESCO EXCHANGE TRADED FD T	IVZ	13,135	$985,809	0.52%
36	AMAZON COM INC	AMZN	4,250	$980,985	0.52%
37	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,211	$975,677	0.52%
38	GOLDMAN SACHS GROUP INC	GSCE	998	$877,147	0.47%
39	CARILLON SER TR	14214M286	31,750	$812,006	0.43%
40	FLEXSHARES TR	FLEX	9,596	$775,438	0.41%
41	AMERICAN EXPRESS CO	AXP	2,057	$761,013	0.41%
42	ISHARES TR	464287804	6,317	$759,236	0.40%
43	CBOE GLOBAL MKTS INC	12503M108	2,966	$744,397	0.40%
44	LAM RESEARCH CORP	LRCX	4,343	$743,416	0.40%
45	BROADCOM INC	AVGO	2,134	$738,497	0.39%
46	DAVIS FUNDAMENTAL ETF TR	23908L405	24,924	$710,328	0.38%
47	COCA COLA CO	KO	10,149	$709,506	0.38%
48	UBER TECHNOLOGIES INC	UBER	8,254	$674,434	0.36%
49	SPDR SERIES TRUST	78464A698	10,384	$673,004	0.36%
50	MICROSOFT CORP	MSFT	1,341	$648,426	0.35%
51	INTUIT	INTU	914	$605,537	0.32%
52	CONSTELLATION ENERGY CORP	CEG	1,544	$545,337	0.29%
53	VERTIV HOLDINGS CO	VRT	3,355	$543,506	0.29%
54	JPMORGAN CHASE & CO.	VYLD	1,659	$534,530	0.28%
55	ISHARES TR	464288448	12,975	$511,868	0.27%
56	ISHARES TR	464287457	5,964	$493,898	0.26%
57	CHART INDS INC	16115Q308	2,382	$491,240	0.26%
58	VANGUARD SCOTTSDALE FDS	92206C706	8,032	$481,352	0.26%
59	VANGUARD WORLD FD	92204A603	1,585	$472,843	0.25%
60	T-MOBILE US INC	TMUSZ	2,232	$453,150	0.24%
61	WALMART INC	WMT	3,973	$442,595	0.24%
62	ISHARES TR	46429B689	5,087	$438,754	0.23%
63	HCA HEALTHCARE INC	HCA	936	$437,083	0.23%
64	ISHARES TR	464287770	4,714	$434,891	0.23%
65	NVIDIA CORPORATION	NVDA	2,141	$399,353	0.21%
66	ASTRAZENECA PLC	AZN	4,124	$379,164	0.20%
67	INGREDION INC	INGR	3,395	$374,343	0.20%
68	CARPENTER TECHNOLOGY CORP	CRS	1,173	$369,283	0.20%
69	BOSTON SCIENTIFIC CORP	BSX	3,737	$356,323	0.19%
70	AMERICAN ELEC PWR CO INC	025537101	2,990	$344,786	0.18%
71	ASML HOLDING N V	ASMLF	317	$339,282	0.18%
72	APPLE INC	AAPL	1,210	$328,818	0.18%
73	PALO ALTO NETWORKS INC	PANW	1,735	$319,587	0.17%
74	INVESCO EXCHANGE TRADED FD T	IVZ	2,437	$309,786	0.16%
75	DEERE & CO	DE	609	$283,589	0.15%
76	TRANE TECHNOLOGIES PLC	TT	707	$275,238	0.15%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	9,132	$272,042	0.14%
78	MICROSOFT CORP	MSFT	558	$269,656	0.14%
79	UNION PAC CORP	UNP	1,140	$263,628	0.14%
80	META PLATFORMS INC	META	366	$241,900	0.13%
81	INVESCO EXCH TRADED FD TR II	IVZ	2,844	$239,681	0.13%
82	J P MORGAN EXCHANGE TRADED F	46641Q654	4,598	$234,197	0.12%
83	CROWN HLDGS INC	CCK	2,009	$206,867	0.11%
84	PROCTER AND GAMBLE CO	742718109	1,264	$181,079	0.10%
85	BROADCOM INC	AVGO	523	$181,075	0.10%
86	ALPHABET INC	GOOG	574	$179,521	0.10%
87	AMAZON COM INC	AMZN	761	$175,654	0.09%
88	TESLA INC	TSLA	363	$163,248	0.09%
89	ALPHABET INC	GOOG	485	$152,061	0.08%
90	JPMORGAN CHASE & CO.	VYLD	315	$101,534	0.05%
91	META PLATFORMS INC	META	141	$93,029	0.05%
92	ALPHABET INC	GOOG	262	$82,170	0.04%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	163	$81,932	0.04%
94	LAM RESEARCH CORP	LRCX	419	$71,646	0.04%
95	WALMART INC	WMT	573	$63,891	0.03%
96	TESLA INC	TSLA	137	$61,612	0.03%
97	GOLDMAN SACHS GROUP INC	GSCE	42	$37,130	0.02%
98	COCA COLA CO	KO	458	$32,035	0.02%
99	DISNEY WALT CO	254687106	264	$30,040	0.02%
100	AMERICAN EXPRESS CO	AXP	81	$29,931	0.02%
101	PROCTER AND GAMBLE CO	742718109	171	$24,444	0.01%
102	INTUIT	INTU	34	$22,538	0.01%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	68	$20,639	0.01%
104	CONSTELLATION ENERGY CORP	CEG	48	$16,852	0.01%
105	DEERE & CO	DE	32	$14,716	0.01%
106	UBER TECHNOLOGIES INC	UBER	142	$11,603	0.01%
107	CBOE GLOBAL MKTS INC	12503M108	43	$10,781	0.01%
108	TRANE TECHNOLOGIES PLC	TT	25	$9,893	0.01%
109	ASTRAZENECA PLC	AZN	106	$9,709	0.01%
110	UNION PAC CORP	UNP	39	$9,042	0.00%
111	ASML HOLDING N V	ASMLF	7	$7,752	0.00%
112	T-MOBILE US INC	TMUSZ	28	$5,750	0.00%
113	BOSTON SCIENTIFIC CORP	BSX	33	$3,147	0.00%
114	AMERICAN ELEC PWR CO INC	025537101	23	$2,709	0.00%
115	PALO ALTO NETWORKS INC	PANW	5	$921	0.00%