13F HOLDINGS REPORT

Horizons Wealth Management

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001943228-25-000003

Total Value

$140.3M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	51,271	$14.6M	10.43%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	210,393	$12.0M	8.55%
3	VANGUARD MID-CAP ETF	922908629	37,439	$10.5M	7.47%
4	VANGUARD REAL ESTATE ETF	922908553	112,080	$10.0M	7.12%
5	VANGUARD SMALL-CAP ETF	922908751	40,053	$9.5M	6.77%
6	ISHARES TIPS BOND ETF	464287176	54,456	$6.0M	4.27%
7	VANGUARD TOTAL BOND MARKET ETF	921937835	77,590	$5.7M	4.07%
8	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	109,726	$5.4M	3.87%
9	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	211,584	$4.0M	2.82%
10	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	186,867	$3.8M	2.73%
11	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	192,909	$3.8M	2.68%
12	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	186,355	$3.7M	2.61%
13	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	217,042	$3.6M	2.60%
14	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	68,640	$3.5M	2.47%
15	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	157,295	$3.3M	2.32%
16	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	112,815	$2.6M	1.88%
17	VANGUARD LONG-TERM BOND ETF	921937793	34,578	$2.4M	1.71%
18	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	100,318	$2.3M	1.65%
19	ISHARES MSCI EAFE ETF	464287465	23,756	$2.1M	1.51%
20	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	39,697	$1.6M	1.17%
21	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	80,143	$1.3M	0.94%
22	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	13,130	$1.3M	0.93%
23	SPDR S&P 500 ETF TRUST	SPY	1,900	$1.2M	0.84%
24	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	22,795	$1.2M	0.83%
25	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	46,552	$1.1M	0.76%
26	SCHWAB US TIPS ETF	808524870	39,884	$1.1M	0.76%
27	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	41,404	$967,197	0.69%
28	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	42,259	$950,405	0.68%
29	ISHARES SELECT U.S. REIT ETF	464287564	14,711	$899,725	0.64%
30	ISHARES CORE S&P 500 ETF	464287200	1,312	$814,540	0.58%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,566	$760,716	0.54%
32	ISHARES CORE S&P SMALL CAP ETF	464287804	6,646	$726,341	0.52%
33	APPLE INC COM	AAPL	3,216	$659,827	0.47%
34	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,519	$639,543	0.46%
35	ISHARES CORE S&P MID-CAP ETF	464287507	10,191	$632,046	0.45%
36	VANGUARD TAX-EXEMPT BOND ETF	922907746	12,660	$620,720	0.44%
37	APPLE INC COM	AAPL	2,600	$533,442	0.38%
38	VANGUARD S&P 500 ETF	922908363	937	$532,254	0.38%
39	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	IVZ	24,327	$523,031	0.37%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,632	$496,014	0.35%
41	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	10,587	$488,609	0.35%
42	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	21,251	$482,610	0.34%
43	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	20,016	$464,972	0.33%
44	CRH PLC ORD	CRH	5,000	$459,000	0.33%
45	INVESCO QQQ TRUST SERIES I	IVZ	787	$434,141	0.31%
46	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,299	$410,469	0.29%
47	ALPHABET INC CAP STK CL A	GOOG	2,165	$381,538	0.27%
48	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	15,923	$373,713	0.27%
49	ALPHABET INC CAP STK CL A	GOOG	1,900	$334,837	0.24%
50	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	13,274	$325,744	0.23%
51	AMAZON COM INC COM	AMZN	1,462	$320,748	0.23%
52	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	13,216	$311,369	0.22%
53	ISHARES RUSSELL 1000 GROWTH ETF	464287614	732	$310,793	0.22%
54	PRIMORIS SVCS CORP COM	74164F103	3,976	$309,889	0.22%
55	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	13,339	$302,862	0.22%
56	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	12,179	$295,341	0.21%
57	MICROSOFT CORP COM	MSFT	569	$283,026	0.20%
58	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,061	$278,853	0.20%
59	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	10,626	$267,563	0.19%
60	ELI LILLY & CO COM	LLY	338	$263,481	0.19%
61	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	10,230	$248,282	0.18%
62	ISHARES RUSSELL MIDCAP ETF	464287499	2,463	$226,522	0.16%
63	TRAVELERS COMPANIES INC COM	TRV	812	$217,242	0.15%
64	SCHWAB U.S. SMALL-CAP ETF	808524607	8,410	$212,773	0.15%
65	NVIDIA CORPORATION COM	NVDA	1,320	$208,547	0.15%
66	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,316	$199,076	0.14%
67	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	3,545	$177,994	0.13%
68	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,873	$167,109	0.12%
69	ISHARES RUSSELL 2000 ETF	464287655	712	$153,642	0.11%
70	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,784	$147,822	0.11%
71	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	3,823	$141,145	0.10%
72	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	2,944	$139,958	0.10%
73	ISHARES GOLD TRUST	IAU	2,216	$138,190	0.10%
74	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,276	$131,313	0.09%
75	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	2,933	$126,779	0.09%
76	BANK AMERICA CORP COM	060505104	2,655	$125,635	0.09%
77	VANGUARD S&P 500 VALUE ETF	921932703	616	$116,205	0.08%
78	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,803	$115,848	0.08%
79	SPDR S&P DIVIDEND ETF	78464A763	850	$115,371	0.08%
80	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	1,599	$113,993	0.08%
81	CATERPILLAR INC COM	CAT	249	$96,664	0.07%
82	ISHARES BITCOIN TRUST ETF	IBIT	1,553	$95,059	0.07%
83	SPDR S&P MIDCAP 400 ETF TRUST	MDY	164	$92,903	0.07%
84	LOWES COS INC COM	548661107	407	$90,301	0.06%
85	ARISTA NETWORKS INC COM SHS	ANET	800	$81,848	0.06%
86	CHUBB LIMITED COM	CB	282	$81,701	0.06%
87	WISDOMTREE U.S. MIDCAP FUND	WT	1,233	$76,162	0.05%
88	HOME DEPOT INC COM	HD	205	$75,161	0.05%
89	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,014	$68,161	0.05%
90	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	3,069	$67,671	0.05%
91	ALPHABET INC CAP STK CL C	GOOG	380	$67,408	0.05%
92	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	1,349	$65,766	0.05%
93	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	1,299	$61,703	0.04%
94	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	426	$59,078	0.04%
95	ISHARES RUSSELL 1000 ETF	464287622	170	$57,727	0.04%
96	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	648	$56,292	0.04%
97	VANGUARD MID-CAP GROWTH ETF	922908538	195	$55,456	0.04%
98	IDEXX LABS INC COM	45168D104	100	$53,634	0.04%
99	JPMORGAN CHASE & CO. COM	VYLD	185	$53,633	0.04%
100	DEERE & CO COM	DE	105	$53,391	0.04%
101	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	77	$51,073	0.04%
102	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	1,776	$49,150	0.04%
103	ISHARES SELECT DIVIDEND ETF	464287168	360	$47,812	0.03%
104	VANGUARD DIVIDEND APPRECIATION ETF	921908844	222	$45,437	0.03%
105	YUM BRANDS INC COM	YUM	299	$44,306	0.03%
106	ISHARES RUSSELL 3000 ETF	464287689	122	$42,822	0.03%
107	WISDOMTREE U.S. SMALLCAP FUND	WT	832	$42,399	0.03%
108	NNN REIT INC COM	NNN	975	$42,101	0.03%
109	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	IVZ	1,858	$39,984	0.03%
110	COCA COLA CO COM	KO	525	$37,144	0.03%
111	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	279	$36,867	0.03%
112	TRUIST FINL CORP COM	89832Q109	853	$36,670	0.03%
113	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	270	$35,921	0.03%
114	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	1,549	$34,636	0.02%
115	META PLATFORMS INC CL A	META	46	$33,952	0.02%
116	THE CIGNA GROUP COM	125523100	101	$33,389	0.02%
117	UNITEDHEALTH GROUP INC COM	UNH	100	$31,197	0.02%
118	MERCK & CO INC COM	MRK	371	$29,368	0.02%
119	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,045	$26,810	0.02%
120	ISHARES CORE MSCI EAFE ETF	46432F842	321	$26,797	0.02%
121	ISHARES SILVER TRUST	SLV	812	$26,642	0.02%
122	ARCH CAP GROUP LTD ORD	G0450A105	273	$24,857	0.02%
123	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	777	$24,779	0.02%
124	CITIGROUP INC COM NEW	C-PR	283	$24,089	0.02%
125	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	102	$21,264	0.02%
126	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	498	$20,164	0.01%
127	EATON CORP PLC SHS	ETN	50	$17,850	0.01%
128	ISHARES S&P 500 GROWTH ETF	464287309	148	$16,331	0.01%
129	ISHARES RUSSELL 2000 VALUE ETF	464287630	100	$15,776	0.01%
130	ORACLE CORP COM	ORCL-PD	72	$15,741	0.01%
131	METLIFE INC COM	MET-PF	194	$15,601	0.01%
132	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	158	$15,061	0.01%
133	OREILLY AUTOMOTIVE INC COM	67103H107	165	$14,871	0.01%
134	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	555	$14,347	0.01%
135	BROADCOM INC COM	AVGO	50	$13,783	0.01%
136	VANGUARD HEALTH CARE ETF	92204A504	50	$12,417	0.01%
137	ISHARES U.S. REAL ESTATE ETF	464287739	129	$12,225	0.01%
138	RTX CORPORATION COM	RTX	81	$11,828	0.01%
139	YUM CHINA HLDGS INC COM	YUMC	263	$11,759	0.01%
140	WASTE MGMT INC DEL COM	94106L109	49	$11,212	0.01%
141	INTERNATIONAL BUSINESS MACHS COM	INTR	35	$10,317	0.01%
142	TEXAS INSTRS INC COM	882508104	49	$10,173	0.01%
143	ABBVIE INC COM	ABBV	52	$9,652	0.01%
144	MARSH & MCLENNAN COS INC COM	571748102	44	$9,620	0.01%
145	INTEL CORP COM	INTC	429	$9,610	0.01%
146	ACCENTURE PLC IRELAND SHS CLASS A	ACN	30	$8,967	0.01%
147	MCDONALDS CORP COM	MCD	28	$8,181	0.01%
148	BLACKROCK INC COM	BLK	7	$7,345	0.01%
149	DANAHER CORPORATION COM	235851102	37	$7,309	0.01%
150	UNION PAC CORP COM	UNP	31	$7,132	0.01%
151	INVESCO WATER RESOURCES ETF	IVZ	100	$6,991	0.00%
152	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	164	$6,986	0.00%
153	AT&T INC COM	T-PC	229	$6,627	0.00%
154	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	152	$5,939	0.00%
155	SPDR GOLD SHARES	GLD	16	$4,877	0.00%
156	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	22	$4,868	0.00%
157	ISHARES RUSSELL 1000 VALUE ETF	464287598	25	$4,856	0.00%
158	SPDR S&P 500 ETF TRUST	SPY	7	$4,325	0.00%
159	DELTA AIR LINES INC DEL COM NEW	DAL	76	$3,747	0.00%
160	LOCKHEED MARTIN CORP COM	LMT	8	$3,705	0.00%
161	VANGUARD S&P SMALL-CAP 600 ETF	921932828	36	$3,644	0.00%
162	LINDE PLC SHS	LIN	7	$3,284	0.00%
163	DISNEY WALT CO COM	254687106	25	$3,100	0.00%
164	BLACKROCK MUNIVEST FD INC COM	BLK	442	$2,908	0.00%
165	ABBOTT LABS COM	ABLZF	21	$2,856	0.00%
166	CARNIVAL CORP PAIRED CTF	CUKPF	100	$2,812	0.00%
167	SYSCO CORP COM	SYY	37	$2,802	0.00%
168	NIKE INC CL B	NKE	39	$2,771	0.00%
169	PROCTER AND GAMBLE CO COM	742718109	16	$2,549	0.00%
170	MORGAN STANLEY COM NEW	MS-PQ	17	$2,395	0.00%
171	MICROCHIP TECHNOLOGY INC. COM	MCHPP	34	$2,393	0.00%
172	BRIGHTHOUSE FINL INC COM	10922N103	24	$1,290	0.00%
173	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	13	$1,048	0.00%
174	WARNER BROS DISCOVERY INC COM SER A	WBD	71	$814	0.00%
175	VERALTO CORP COM SHS	VLTO	8	$808	0.00%
176	STRIVE U.S. ENERGY ETF	02072L722	19	$516	0.00%
177	ORGANON & CO COMMON STOCK	OGN	42	$407	0.00%
178	STAG INDL INC COM	85254J102	6	$218	0.00%
179	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	9	$207	0.00%