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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD LARGE-CAP ETF92290863750,837$13.1M9.73%
2VANGUARD FTSE DEVELOPED MARKETS ETF921943858211,454$10.7M8.00%
3VANGUARD REAL ESTATE ETF922908553111,043$10.1M7.48%
4VANGUARD MID-CAP ETF92290862936,759$9.5M7.08%
5VANGUARD SMALL-CAP ETF92290875138,737$8.6M6.39%
6ISHARES TIPS BOND ETF46428717655,317$6.1M4.57%
7VANGUARD TOTAL BOND MARKET ETF92193783576,724$5.6M4.19%
8VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407108,104$5.3M3.93%
9INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ211,683$3.9M2.92%
10INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ188,037$3.8M2.85%
11INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ190,310$3.7M2.76%
12INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ184,089$3.6M2.68%
13INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ216,006$3.6M2.67%
14ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF46431W59868,513$3.6M2.65%
15INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ169,872$3.5M2.61%
16INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFIVZ110,821$2.6M1.91%
17VANGUARD LONG-TERM BOND ETF92193779333,832$2.4M1.77%
18INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFIVZ101,203$2.3M1.74%
19ISHARES MSCI EAFE ETF46428746524,229$2.0M1.47%
20REAL ESTATE SELECT SECTOR SPDR FUND81369Y86038,664$1.6M1.20%
21ISHARES CORE U.S. AGGREGATE BOND ETF46428722612,843$1.3M0.95%
22INVESCO BULLETSHARES 2031 CORPORATE BOND ETFIVZ75,418$1.2M0.92%
23ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67223,594$1.2M0.88%
24ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E85846,599$1.1M0.80%
25SCHWAB US TIPS ETF80852487039,541$1.1M0.79%
26SPDR S&P 500 ETF TRUSTSPY1,900$1.1M0.79%
27ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E86641,628$972,8460.72%
28ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E84140,248$902,3600.67%
29BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,650$878,7570.65%
30ISHARES COHEN & STEERS REIT ETF46428756414,110$868,1880.65%
31ISHARES CORE S&P SMALL CAP ETF4642878047,547$789,1900.59%
32APPLE INC COMAAPL3,440$764,1270.57%
33ISHARES CORE S&P 500 ETF4642872001,312$737,1400.55%
34ISHARES CORE S&P MID-CAP ETF46428750711,864$692,2640.52%
35APPLE INC COMAAPL2,800$621,9640.46%
36INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,519$609,5960.45%
37VANGUARD TAX-EXEMPT BOND ETF92290774612,029$596,8790.44%
38INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFIVZ24,327$524,9770.39%
39INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFIVZ20,556$467,4430.35%
40INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFIVZ19,437$450,4520.34%
41VANGUARD TOTAL STOCK MARKET ETF9229087691,620$445,2410.33%
42CRH PLC ORDCRH5,000$439,8500.33%
43VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF92204267610,432$422,0950.31%
44VANGUARD S&P 500 ETF922908363820$421,4150.31%
45VANGUARD FTSE EMERGING MARKETS ETF9220428588,905$403,0400.30%
46INVESCO QQQ TRUST SERIES IIVZ830$389,2040.29%
47INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFIVZ15,763$371,2190.28%
48ALPHABET INC CAP STK CL AGOOG2,165$334,7960.25%
49INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFIVZ13,274$324,9480.24%
50INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFIVZ13,057$308,2760.23%
51ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA012,719$307,9270.23%
52ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD112,008$302,0010.22%
53ALPHABET INC CAP STK CL AGOOG1,900$293,8160.22%
54AMAZON COM INC COMAMZN1,482$281,9650.21%
55ELI LILLY & CO COMLLY338$279,1580.21%
56ISHARES RUSSELL 1000 GROWTH ETF464287614732$264,3180.20%
57ISHARES ESG AWARE MSCI USA ETF46435G4252,061$251,2570.19%
58ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA910,230$247,3610.18%
59PRIMORIS SVCS CORP COM74164F1034,018$230,6730.17%
60XTRACKERS USD HIGH YIELD CORPORATE BOND ETF2330514326,375$230,4560.17%
61MICROSOFT CORP COMMSFT601$225,6090.17%
62TRAVELERS COMPANIES INC COMTRV812$214,7420.16%
63ISHARES RUSSELL MIDCAP ETF4642874992,520$214,3760.16%
64SCHWAB U.S. SMALL-CAP ETF8085246078,410$197,0460.15%
65INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFIVZ7,824$175,2950.13%
66ISHARES CORE MSCI EMERGING MARKETS ETF46434G1033,136$169,2370.13%
67ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642895113,274$164,4530.12%
68ISHARES ESG AWARE MSCI EAFE ETF46435G5161,873$153,0050.11%
69ISHARES 1-3 YEAR TREASURY BOND ETF4642874571,736$143,6190.11%
70NVIDIA CORPORATION COMNVDA1,320$143,0620.11%
71ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5492,944$139,7810.10%
72ISHARES GOLD TRUSTIAU2,299$135,5490.10%
73ISHARES MSCI INTL QUALITY FACTOR ETF46434V4562,907$115,3900.09%
74SPDR S&P DIVIDEND ETF78464A763850$115,3280.09%
75VANGUARD S&P 500 VALUE ETF921932703613$112,9010.08%
76BANK AMERICA CORP COM0605051042,655$110,7930.08%
77VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF92647N7821,599$109,5470.08%
78ISHARES RUSSELL 2000 ETF464287655546$108,9220.08%
79ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6632,803$107,6630.08%
80ISHARES 0-5 YEAR TIPS BOND ETF46429B7471,006$104,0910.08%
81LOWES COS INC COM548661107407$94,9250.07%
82SPDR S&P MIDCAP 400 ETF TRUSTMDY164$87,4910.07%
83CHUBB LIMITED COMCB282$85,1610.06%
84CATERPILLAR INC COMCAT249$82,1200.06%
85HOME DEPOT INC COMHD205$75,1300.06%
86WISDOMTREE U.S. MIDCAP FUNDWT1,233$73,4870.05%
87INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFIVZ3,069$66,4130.05%
88SCHWAB U.S. LARGE-CAP VALUE ETF8085244092,356$62,6220.05%
89ARISTA NETWORKS INC COM SHSANET800$61,9840.05%
90VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427751,014$61,5090.05%
91ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF46435G4411,299$60,1570.04%
92ALPHABET INC CAP STK CL CGOOG380$59,3670.04%
93INVESCO S&P MIDCAP 400 PURE GROWTH ETFIVZ1,349$59,1270.04%
94UNITEDHEALTH GROUP INC COMUNH100$52,3750.04%
95ISHARES RUSSELL 1000 ETF464287622170$52,1460.04%
96SPDR S&P 400 MID CAP GROWTH ETF78464A821648$51,4900.04%
97ISHARES RUSSELL MID-CAP GROWTH ETF464287481426$50,0510.04%
98DEERE & CO COMDE105$49,2820.04%
99JPMORGAN CHASE & CO. COMVYLD200$49,0600.04%
100ISHARES SELECT DIVIDEND ETF464287168360$48,3440.04%
101VANGUARD MID-CAP GROWTH ETF922908538195$47,7050.04%
102YUM BRANDS INC COMYUM299$47,0510.04%
103VANGUARD DIVIDEND APPRECIATION ETF921908844222$43,0660.03%
104IDEXX LABS INC COM45168D104100$41,9950.03%
105VANGUARD INFORMATION TECHNOLOGY ETF92204A70277$41,7630.03%
106NNN REIT INC COMNNN975$41,5840.03%
107WISDOMTREE U.S. SMALLCAP FUNDWT832$40,6350.03%
108INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFIVZ1,858$39,1670.03%
109ISHARES RUSSELL 3000 ETF464287689122$38,7520.03%
110COCA COLA CO COMKO525$37,6010.03%
111MERCK & CO INC COMMRK403$36,1730.03%
112ISHARES RUSSELL MID-CAP VALUE ETF464287473279$35,1460.03%
113TRUIST FINL CORP COM89832Q109853$35,1010.03%
114ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887270$33,6150.03%
115THE CIGNA GROUP COM125523100101$33,2290.02%
116META PLATFORMS INC CL AMETA46$26,5130.02%
117ARCH CAP GROUP LTD ORDG0450A105273$26,2570.02%
118SCHWAB LONG-TERM U.S. TREASURY ETF808524680777$25,4550.02%
119ISHARES SILVER TRUSTSLV812$25,1640.02%
120ISHARES CORE MSCI EAFE ETF46432F842321$24,2840.02%
121ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E8331,054$23,4520.02%
122ISHARES GLOBAL CLEAN ENERGY ETF4642882242,045$23,3540.02%
123CITIGROUP INC COM NEWC-PR303$21,5100.02%
124VANGUARD RUSSELL 2000 GROWTH ETF92206C623102$19,0090.01%
125SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889498$18,1320.01%
126OREILLY AUTOMOTIVE INC COM67103H10711$15,7580.01%
127METLIFE INC COMMET-PF194$15,5760.01%
128ISHARES RUSSELL 2000 VALUE ETF464287630100$15,0980.01%
129ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853555$14,6910.01%
130ISHARES S&P 500 GROWTH ETF464287309148$13,7690.01%
131YUM CHINA HLDGS INC COMYUMC263$13,6920.01%
132EATON CORP PLC SHSETN50$13,5920.01%
133VANGUARD HEALTH CARE ETF92204A50450$13,2370.01%
134SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409158$12,6980.01%
135ISHARES U.S. REAL ESTATE ETF464287739129$12,3520.01%
136WASTE MGMT INC DEL COM94106L10949$11,3440.01%
137ABBVIE INC COMABBV52$10,8950.01%
138MARSH & MCLENNAN COS INC COM57174810244$10,7370.01%
139RTX CORPORATION COMRTX81$10,7290.01%
140ORACLE CORP COMORCL-PD72$10,0660.01%
141INTEL CORP COMINTC429$9,7430.01%
142ACCENTURE PLC IRELAND SHS CLASS AACN30$9,3610.01%
143TEXAS INSTRS INC COM88250810449$8,8050.01%
144MCDONALDS CORP COMMCD28$8,7460.01%
145INTERNATIONAL BUSINESS MACHS COMINTR35$8,7030.01%
146BROADCOM INC COMAVGO50$8,3720.01%
147DANAHER CORPORATION COM23585110237$7,5850.01%
148UNION PAC CORP COMUNP31$7,3230.01%
149SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853164$6,6850.00%
150BLACKROCK INC COMBLK7$6,6250.00%
151AT&T INC COMT-PC229$6,4760.00%
152INVESCO WATER RESOURCES ETFIVZ100$6,4520.00%
153SPDR GOLD SHARESGLD21$6,0510.00%
154ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF464289883152$5,7200.00%
155CHECK POINT SOFTWARE TECH LTD ORDM2246510422$5,0140.00%
156ISHARES RUSSELL 1000 VALUE ETF46428759825$4,7040.00%
157PROCTER AND GAMBLE CO COM74271810926$4,4310.00%
158SPDR S&P 500 ETF TRUSTSPY7$3,9160.00%
159NIKE INC CL BNKE61$3,8720.00%
160GOLDMAN SACHS GROUP INC COMGSCE7$3,8240.00%
161LOCKHEED MARTIN CORP COMLMT8$3,5740.00%
162VANGUARD S&P SMALL-CAP 600 ETF92193282836$3,4740.00%
163CONOCOPHILLIPS COMCOP33$3,4660.00%
164DELTA AIR LINES INC DEL COM NEWDAL76$3,3220.00%
165LINDE PLC SHSLIN7$3,2590.00%
166BLACKROCK MUNIVEST FD INC COMBLK442$3,0980.00%
167ABBOTT LABS COMABLZF21$2,7860.00%
168SYSCO CORP COMSYY37$2,7760.00%
169DISNEY WALT CO COM25468710625$2,4680.00%
170MORGAN STANLEY COM NEWMS-PQ17$1,9830.00%
171CARNIVAL CORP PAIRED CTFCUKPF100$1,9530.00%
172MICROCHIP TECHNOLOGY INC. COMMCHPP34$1,6460.00%
173BRIGHTHOUSE FINL INC COM10922N10324$1,3920.00%
174VERALTO CORP COM SHSVLTO12$1,1690.00%
175ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF46428851313$1,0260.00%
176WARNER BROS DISCOVERY INC COM SER AWBD71$7620.00%
177ORGANON & CO COMMON STOCKOGN42$6250.00%
178STRIVE U.S. ENERGY ETF02072L72219$5640.00%
179STAG INDL INC COM85254J1026$2170.00%
180SIRIUSXM HOLDINGS INC COMMON STOCK8299331009$2030.00%