13F HOLDINGS REPORT
Horizons Wealth Management
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001943228-25-000002
Total Value
$134.4M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | 922908637 | 50,837 | $13.1M | 9.73% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 211,454 | $10.7M | 8.00% |
| 3 | VANGUARD REAL ESTATE ETF | 922908553 | 111,043 | $10.1M | 7.48% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 36,759 | $9.5M | 7.08% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 38,737 | $8.6M | 6.39% |
| 6 | ISHARES TIPS BOND ETF | 464287176 | 55,317 | $6.1M | 4.57% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 76,724 | $5.6M | 4.19% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 108,104 | $5.3M | 3.93% |
| 9 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 211,683 | $3.9M | 2.92% |
| 10 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 188,037 | $3.8M | 2.85% |
| 11 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 190,310 | $3.7M | 2.76% |
| 12 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 184,089 | $3.6M | 2.68% |
| 13 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 216,006 | $3.6M | 2.67% |
| 14 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 68,513 | $3.6M | 2.65% |
| 15 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 169,872 | $3.5M | 2.61% |
| 16 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 110,821 | $2.6M | 1.91% |
| 17 | VANGUARD LONG-TERM BOND ETF | 921937793 | 33,832 | $2.4M | 1.77% |
| 18 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 101,203 | $2.3M | 1.74% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 24,229 | $2.0M | 1.47% |
| 20 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 38,664 | $1.6M | 1.20% |
| 21 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 12,843 | $1.3M | 0.95% |
| 22 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 75,418 | $1.2M | 0.92% |
| 23 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 23,594 | $1.2M | 0.88% |
| 24 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 46,599 | $1.1M | 0.80% |
| 25 | SCHWAB US TIPS ETF | 808524870 | 39,541 | $1.1M | 0.79% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 1,900 | $1.1M | 0.79% |
| 27 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 41,628 | $972,846 | 0.72% |
| 28 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 40,248 | $902,360 | 0.67% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,650 | $878,757 | 0.65% |
| 30 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 14,110 | $868,188 | 0.65% |
| 31 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,547 | $789,190 | 0.59% |
| 32 | APPLE INC COM | AAPL | 3,440 | $764,127 | 0.57% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 1,312 | $737,140 | 0.55% |
| 34 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,864 | $692,264 | 0.52% |
| 35 | APPLE INC COM | AAPL | 2,800 | $621,964 | 0.46% |
| 36 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,519 | $609,596 | 0.45% |
| 37 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 12,029 | $596,879 | 0.44% |
| 38 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 24,327 | $524,977 | 0.39% |
| 39 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 20,556 | $467,443 | 0.35% |
| 40 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 19,437 | $450,452 | 0.34% |
| 41 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,620 | $445,241 | 0.33% |
| 42 | CRH PLC ORD | CRH | 5,000 | $439,850 | 0.33% |
| 43 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 10,432 | $422,095 | 0.31% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 820 | $421,415 | 0.31% |
| 45 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,905 | $403,040 | 0.30% |
| 46 | INVESCO QQQ TRUST SERIES I | IVZ | 830 | $389,204 | 0.29% |
| 47 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 15,763 | $371,219 | 0.28% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 2,165 | $334,796 | 0.25% |
| 49 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 13,274 | $324,948 | 0.24% |
| 50 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 13,057 | $308,276 | 0.23% |
| 51 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 12,719 | $307,927 | 0.23% |
| 52 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 12,008 | $302,001 | 0.22% |
| 53 | ALPHABET INC CAP STK CL A | GOOG | 1,900 | $293,816 | 0.22% |
| 54 | AMAZON COM INC COM | AMZN | 1,482 | $281,965 | 0.21% |
| 55 | ELI LILLY & CO COM | LLY | 338 | $279,158 | 0.21% |
| 56 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 732 | $264,318 | 0.20% |
| 57 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,061 | $251,257 | 0.19% |
| 58 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 10,230 | $247,361 | 0.18% |
| 59 | PRIMORIS SVCS CORP COM | 74164F103 | 4,018 | $230,673 | 0.17% |
| 60 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 6,375 | $230,456 | 0.17% |
| 61 | MICROSOFT CORP COM | MSFT | 601 | $225,609 | 0.17% |
| 62 | TRAVELERS COMPANIES INC COM | TRV | 812 | $214,742 | 0.16% |
| 63 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,520 | $214,376 | 0.16% |
| 64 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,410 | $197,046 | 0.15% |
| 65 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 7,824 | $175,295 | 0.13% |
| 66 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,136 | $169,237 | 0.13% |
| 67 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 3,274 | $164,453 | 0.12% |
| 68 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,873 | $153,005 | 0.11% |
| 69 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,736 | $143,619 | 0.11% |
| 70 | NVIDIA CORPORATION COM | NVDA | 1,320 | $143,062 | 0.11% |
| 71 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 2,944 | $139,781 | 0.10% |
| 72 | ISHARES GOLD TRUST | IAU | 2,299 | $135,549 | 0.10% |
| 73 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 2,907 | $115,390 | 0.09% |
| 74 | SPDR S&P DIVIDEND ETF | 78464A763 | 850 | $115,328 | 0.09% |
| 75 | VANGUARD S&P 500 VALUE ETF | 921932703 | 613 | $112,901 | 0.08% |
| 76 | BANK AMERICA CORP COM | 060505104 | 2,655 | $110,793 | 0.08% |
| 77 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 1,599 | $109,547 | 0.08% |
| 78 | ISHARES RUSSELL 2000 ETF | 464287655 | 546 | $108,922 | 0.08% |
| 79 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 2,803 | $107,663 | 0.08% |
| 80 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,006 | $104,091 | 0.08% |
| 81 | LOWES COS INC COM | 548661107 | 407 | $94,925 | 0.07% |
| 82 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 164 | $87,491 | 0.07% |
| 83 | CHUBB LIMITED COM | CB | 282 | $85,161 | 0.06% |
| 84 | CATERPILLAR INC COM | CAT | 249 | $82,120 | 0.06% |
| 85 | HOME DEPOT INC COM | HD | 205 | $75,130 | 0.06% |
| 86 | WISDOMTREE U.S. MIDCAP FUND | WT | 1,233 | $73,487 | 0.05% |
| 87 | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | IVZ | 3,069 | $66,413 | 0.05% |
| 88 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 2,356 | $62,622 | 0.05% |
| 89 | ARISTA NETWORKS INC COM SHS | ANET | 800 | $61,984 | 0.05% |
| 90 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,014 | $61,509 | 0.05% |
| 91 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,299 | $60,157 | 0.04% |
| 92 | ALPHABET INC CAP STK CL C | GOOG | 380 | $59,367 | 0.04% |
| 93 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,349 | $59,127 | 0.04% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 100 | $52,375 | 0.04% |
| 95 | ISHARES RUSSELL 1000 ETF | 464287622 | 170 | $52,146 | 0.04% |
| 96 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 648 | $51,490 | 0.04% |
| 97 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 426 | $50,051 | 0.04% |
| 98 | DEERE & CO COM | DE | 105 | $49,282 | 0.04% |
| 99 | JPMORGAN CHASE & CO. COM | VYLD | 200 | $49,060 | 0.04% |
| 100 | ISHARES SELECT DIVIDEND ETF | 464287168 | 360 | $48,344 | 0.04% |
| 101 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 195 | $47,705 | 0.04% |
| 102 | YUM BRANDS INC COM | YUM | 299 | $47,051 | 0.04% |
| 103 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 222 | $43,066 | 0.03% |
| 104 | IDEXX LABS INC COM | 45168D104 | 100 | $41,995 | 0.03% |
| 105 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 77 | $41,763 | 0.03% |
| 106 | NNN REIT INC COM | NNN | 975 | $41,584 | 0.03% |
| 107 | WISDOMTREE U.S. SMALLCAP FUND | WT | 832 | $40,635 | 0.03% |
| 108 | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | IVZ | 1,858 | $39,167 | 0.03% |
| 109 | ISHARES RUSSELL 3000 ETF | 464287689 | 122 | $38,752 | 0.03% |
| 110 | COCA COLA CO COM | KO | 525 | $37,601 | 0.03% |
| 111 | MERCK & CO INC COM | MRK | 403 | $36,173 | 0.03% |
| 112 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 279 | $35,146 | 0.03% |
| 113 | TRUIST FINL CORP COM | 89832Q109 | 853 | $35,101 | 0.03% |
| 114 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 270 | $33,615 | 0.03% |
| 115 | THE CIGNA GROUP COM | 125523100 | 101 | $33,229 | 0.02% |
| 116 | META PLATFORMS INC CL A | META | 46 | $26,513 | 0.02% |
| 117 | ARCH CAP GROUP LTD ORD | G0450A105 | 273 | $26,257 | 0.02% |
| 118 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 777 | $25,455 | 0.02% |
| 119 | ISHARES SILVER TRUST | SLV | 812 | $25,164 | 0.02% |
| 120 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 321 | $24,284 | 0.02% |
| 121 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 1,054 | $23,452 | 0.02% |
| 122 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,045 | $23,354 | 0.02% |
| 123 | CITIGROUP INC COM NEW | C-PR | 303 | $21,510 | 0.02% |
| 124 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 102 | $19,009 | 0.01% |
| 125 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 498 | $18,132 | 0.01% |
| 126 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $15,758 | 0.01% |
| 127 | METLIFE INC COM | MET-PF | 194 | $15,576 | 0.01% |
| 128 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 100 | $15,098 | 0.01% |
| 129 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 555 | $14,691 | 0.01% |
| 130 | ISHARES S&P 500 GROWTH ETF | 464287309 | 148 | $13,769 | 0.01% |
| 131 | YUM CHINA HLDGS INC COM | YUMC | 263 | $13,692 | 0.01% |
| 132 | EATON CORP PLC SHS | ETN | 50 | $13,592 | 0.01% |
| 133 | VANGUARD HEALTH CARE ETF | 92204A504 | 50 | $13,237 | 0.01% |
| 134 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 158 | $12,698 | 0.01% |
| 135 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 129 | $12,352 | 0.01% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 49 | $11,344 | 0.01% |
| 137 | ABBVIE INC COM | ABBV | 52 | $10,895 | 0.01% |
| 138 | MARSH & MCLENNAN COS INC COM | 571748102 | 44 | $10,737 | 0.01% |
| 139 | RTX CORPORATION COM | RTX | 81 | $10,729 | 0.01% |
| 140 | ORACLE CORP COM | ORCL-PD | 72 | $10,066 | 0.01% |
| 141 | INTEL CORP COM | INTC | 429 | $9,743 | 0.01% |
| 142 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 30 | $9,361 | 0.01% |
| 143 | TEXAS INSTRS INC COM | 882508104 | 49 | $8,805 | 0.01% |
| 144 | MCDONALDS CORP COM | MCD | 28 | $8,746 | 0.01% |
| 145 | INTERNATIONAL BUSINESS MACHS COM | INTR | 35 | $8,703 | 0.01% |
| 146 | BROADCOM INC COM | AVGO | 50 | $8,372 | 0.01% |
| 147 | DANAHER CORPORATION COM | 235851102 | 37 | $7,585 | 0.01% |
| 148 | UNION PAC CORP COM | UNP | 31 | $7,323 | 0.01% |
| 149 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 164 | $6,685 | 0.00% |
| 150 | BLACKROCK INC COM | BLK | 7 | $6,625 | 0.00% |
| 151 | AT&T INC COM | T-PC | 229 | $6,476 | 0.00% |
| 152 | INVESCO WATER RESOURCES ETF | IVZ | 100 | $6,452 | 0.00% |
| 153 | SPDR GOLD SHARES | GLD | 21 | $6,051 | 0.00% |
| 154 | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 464289883 | 152 | $5,720 | 0.00% |
| 155 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 22 | $5,014 | 0.00% |
| 156 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 25 | $4,704 | 0.00% |
| 157 | PROCTER AND GAMBLE CO COM | 742718109 | 26 | $4,431 | 0.00% |
| 158 | SPDR S&P 500 ETF TRUST | SPY | 7 | $3,916 | 0.00% |
| 159 | NIKE INC CL B | NKE | 61 | $3,872 | 0.00% |
| 160 | GOLDMAN SACHS GROUP INC COM | GSCE | 7 | $3,824 | 0.00% |
| 161 | LOCKHEED MARTIN CORP COM | LMT | 8 | $3,574 | 0.00% |
| 162 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 36 | $3,474 | 0.00% |
| 163 | CONOCOPHILLIPS COM | COP | 33 | $3,466 | 0.00% |
| 164 | DELTA AIR LINES INC DEL COM NEW | DAL | 76 | $3,322 | 0.00% |
| 165 | LINDE PLC SHS | LIN | 7 | $3,259 | 0.00% |
| 166 | BLACKROCK MUNIVEST FD INC COM | BLK | 442 | $3,098 | 0.00% |
| 167 | ABBOTT LABS COM | ABLZF | 21 | $2,786 | 0.00% |
| 168 | SYSCO CORP COM | SYY | 37 | $2,776 | 0.00% |
| 169 | DISNEY WALT CO COM | 254687106 | 25 | $2,468 | 0.00% |
| 170 | MORGAN STANLEY COM NEW | MS-PQ | 17 | $1,983 | 0.00% |
| 171 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $1,953 | 0.00% |
| 172 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 34 | $1,646 | 0.00% |
| 173 | BRIGHTHOUSE FINL INC COM | 10922N103 | 24 | $1,392 | 0.00% |
| 174 | VERALTO CORP COM SHS | VLTO | 12 | $1,169 | 0.00% |
| 175 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 13 | $1,026 | 0.00% |
| 176 | WARNER BROS DISCOVERY INC COM SER A | WBD | 71 | $762 | 0.00% |
| 177 | ORGANON & CO COMMON STOCK | OGN | 42 | $625 | 0.00% |
| 178 | STRIVE U.S. ENERGY ETF | 02072L722 | 19 | $564 | 0.00% |
| 179 | STAG INDL INC COM | 85254J102 | 6 | $217 | 0.00% |
| 180 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 9 | $203 | 0.00% |