13F HOLDINGS REPORT

Horizons Wealth Management

Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001943228-25-000005

Total Value

$146.8M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	50,514	$15.6M	10.59%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	216,017	$12.9M	8.82%
3	VANGUARD MID-CAP ETF	922908629	37,552	$11.0M	7.51%
4	VANGUARD REAL ESTATE ETF	922908553	114,432	$10.5M	7.13%
5	VANGUARD SMALL-CAP ETF	922908751	40,091	$10.2M	6.94%
6	ISHARES TIPS BOND ETF	464287176	55,954	$6.2M	4.24%
7	VANGUARD TOTAL BOND MARKET ETF	921937835	80,293	$6.0M	4.07%
8	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	110,370	$5.5M	3.72%
9	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	216,026	$4.1M	2.77%
10	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	190,586	$3.9M	2.67%
11	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	195,044	$3.8M	2.60%
12	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	223,327	$3.8M	2.57%
13	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	71,582	$3.8M	2.56%
14	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	189,202	$3.7M	2.54%
15	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	150,351	$3.1M	2.12%
16	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	115,289	$2.7M	1.84%
17	VANGUARD LONG-TERM BOND ETF	921937793	35,131	$2.5M	1.70%
18	ISHARES MSCI EAFE ETF	464287465	23,034	$2.2M	1.47%
19	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	84,228	$1.9M	1.30%
20	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	40,948	$1.7M	1.18%
21	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	94,803	$1.6M	1.08%
22	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	14,088	$1.4M	0.96%
23	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	26,140	$1.3M	0.91%
24	PRIMORIS SVCS CORP COM	74164F103	9,338	$1.3M	0.87%
25	SCHWAB US TIPS ETF	808524870	41,531	$1.1M	0.76%
26	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	47,471	$1.1M	0.74%
27	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	44,815	$1.0M	0.69%
28	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	41,335	$965,792	0.66%
29	ISHARES SELECT U.S. REIT ETF	464287564	14,406	$887,698	0.60%
30	ISHARES CORE S&P 500 ETF	464287200	1,258	$841,892	0.57%
31	ISHARES CORE S&P SMALL CAP ETF	464287804	6,646	$789,744	0.54%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,566	$787,291	0.54%
33	APPLE INC COM	AAPL	3,033	$772,293	0.53%
34	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	31,341	$722,723	0.49%
35	VANGUARD TAX-EXEMPT BOND ETF	922907746	13,528	$677,347	0.46%
36	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,519	$667,554	0.45%
37	ISHARES CORE S&P MID-CAP ETF	464287507	9,684	$631,978	0.43%
38	APPLE INC COM	AAPL	2,400	$611,112	0.42%
39	VANGUARD S&P 500 ETF	922908363	931	$570,136	0.39%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,636	$536,886	0.37%
41	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	IVZ	24,327	$533,248	0.36%
42	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	11,045	$527,308	0.36%
43	ALPHABET INC CAP STK CL A	GOOG	2,165	$526,312	0.36%
44	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	21,424	$494,894	0.34%
45	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	20,051	$469,494	0.32%
46	INVESCO QQQ TRUST SERIES I	IVZ	774	$464,686	0.32%
47	ALPHABET INC CAP STK CL A	GOOG	1,900	$461,890	0.31%
48	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,454	$458,038	0.31%
49	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	16,346	$386,746	0.26%
50	ISHARES RUSSELL 1000 GROWTH ETF	464287614	732	$342,876	0.23%
51	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	13,274	$325,545	0.22%
52	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	13,222	$321,295	0.22%
53	AMAZON COM INC COM	AMZN	1,462	$321,011	0.22%
54	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	13,216	$312,228	0.21%
55	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,991	$289,890	0.20%
56	MICROSOFT CORP COM	MSFT	557	$288,498	0.20%
57	ELI LILLY & CO COM	LLY	338	$257,894	0.18%
58	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,868	$254,997	0.17%
59	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	10,230	$248,998	0.17%
60	NVIDIA CORPORATION COM	NVDA	1,320	$246,286	0.17%
61	ISHARES RUSSELL MIDCAP ETF	464287499	2,446	$236,161	0.16%
62	SCHWAB U.S. SMALL-CAP ETF	808524607	8,410	$234,639	0.16%
63	TRAVELERS COMPANIES INC COM	TRV	812	$226,727	0.15%
64	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	8,398	$211,546	0.14%
65	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	3,594	$185,235	0.13%
66	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,873	$174,152	0.12%
67	ISHARES RUSSELL 2000 ETF	464287655	687	$166,227	0.11%
68	ISHARES GOLD TRUST	IAU	2,079	$151,289	0.10%
69	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,775	$147,254	0.10%
70	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	3,823	$141,872	0.10%
71	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	2,944	$141,400	0.10%
72	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	6,360	$132,797	0.09%
73	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,276	$131,887	0.09%
74	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	2,933	$129,624	0.09%
75	BANK AMERICA CORP COM	060505104	2,503	$129,130	0.09%
76	VANGUARD S&P 500 VALUE ETF	921932703	619	$123,407	0.08%
77	SPDR S&P DIVIDEND ETF	78464A763	850	$119,043	0.08%
78	CATERPILLAR INC COM	CAT	249	$118,810	0.08%
79	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	1,599	$117,991	0.08%
80	ARISTA NETWORKS INC COM SHS	ANET	800	$116,568	0.08%
81	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,579	$116,261	0.08%
82	LOWES COS INC COM	548661107	407	$102,283	0.07%
83	ISHARES BITCOIN TRUST ETF	IBIT	1,553	$100,945	0.07%
84	SPDR S&P MIDCAP 400 ETF TRUST	MDY	164	$97,749	0.07%
85	ALPHABET INC CAP STK CL C	GOOG	380	$92,549	0.06%
86	HOME DEPOT INC COM	HD	205	$83,064	0.06%
87	WISDOMTREE U.S. MIDCAP FUND	WT	1,233	$81,267	0.06%
88	CHUBB LIMITED COM	CB	282	$79,595	0.05%
89	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,331	$74,564	0.05%
90	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	IVZ	3,420	$73,769	0.05%
91	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,014	$72,369	0.05%
92	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	1,349	$68,725	0.05%
93	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	3,069	$67,764	0.05%
94	IDEXX LABS INC COM	45168D104	100	$63,889	0.04%
95	ISHARES RUSSELL 1000 ETF	464287622	170	$62,132	0.04%
96	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	1,299	$61,683	0.04%
97	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	426	$60,667	0.04%
98	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	648	$59,331	0.04%
99	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	77	$57,491	0.04%
100	VANGUARD MID-CAP GROWTH ETF	922908538	195	$57,289	0.04%
101	ISHARES SELECT DIVIDEND ETF	464287168	360	$51,156	0.03%
102	DEERE & CO COM	DE	105	$48,012	0.03%
103	VANGUARD DIVIDEND APPRECIATION ETF	921908844	222	$47,905	0.03%
104	WISDOMTREE U.S. SMALLCAP FUND	WT	832	$46,484	0.03%
105	ISHARES RUSSELL 3000 ETF	464287689	122	$46,231	0.03%
106	YUM BRANDS INC COM	YUM	299	$45,448	0.03%
107	NNN REIT INC COM	NNN	975	$41,506	0.03%
108	JPMORGAN CHASE & CO. COM	VYLD	125	$39,429	0.03%
109	TRUIST FINL CORP COM	89832Q109	853	$38,999	0.03%
110	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	279	$38,968	0.03%
111	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	1,322	$38,483	0.03%
112	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	270	$38,205	0.03%
113	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	IVZ	1,429	$37,383	0.03%
114	COCA COLA CO COM	KO	525	$34,818	0.02%
115	UNITEDHEALTH GROUP INC COM	UNH	100	$34,530	0.02%
116	ISHARES SILVER TRUST	SLV	812	$34,404	0.02%
117	META PLATFORMS INC CL A	META	46	$33,781	0.02%
118	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,045	$31,657	0.02%
119	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	IVZ	1,454	$30,549	0.02%
120	MERCK & CO INC COM	MRK	344	$28,872	0.02%
121	CITIGROUP INC COM NEW	C-PR	283	$28,725	0.02%
122	ISHARES CORE MSCI EAFE ETF	46432F842	321	$28,027	0.02%
123	THE CIGNA GROUP COM	125523100	94	$27,096	0.02%
124	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	777	$25,105	0.02%
125	ARCH CAP GROUP LTD ORD	G0450A105	273	$24,769	0.02%
126	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	102	$23,845	0.02%
127	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	498	$21,309	0.01%
128	ORACLE CORP COM	ORCL-PD	72	$20,249	0.01%
129	EATON CORP PLC SHS	ETN	50	$18,713	0.01%
130	ISHARES S&P 500 GROWTH ETF	464287309	148	$17,906	0.01%
131	OREILLY AUTOMOTIVE INC COM	67103H107	165	$17,789	0.01%
132	ISHARES RUSSELL 2000 VALUE ETF	464287630	100	$17,681	0.01%
133	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	158	$16,513	0.01%
134	BROADCOM INC COM	AVGO	50	$16,496	0.01%
135	METLIFE INC COM	MET-PF	194	$15,980	0.01%
136	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	555	$14,902	0.01%
137	INTEL CORP COM	INTC	429	$14,393	0.01%
138	RTX CORPORATION COM	RTX	81	$13,554	0.01%
139	VANGUARD HEALTH CARE ETF	92204A504	50	$12,980	0.01%
140	ISHARES U.S. REAL ESTATE ETF	464287739	129	$12,523	0.01%
141	ABBVIE INC COM	ABBV	52	$12,040	0.01%
142	YUM CHINA HLDGS INC COM	YUMC	263	$11,288	0.01%
143	WASTE MGMT INC DEL COM	94106L109	49	$10,821	0.01%
144	INTERNATIONAL BUSINESS MACHS COM	INTR	35	$9,876	0.01%
145	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	164	$7,596	0.01%
146	ACCENTURE PLC IRELAND SHS CLASS A	ACN	30	$7,398	0.01%
147	INVESCO WATER RESOURCES ETF	IVZ	100	$7,211	0.00%
148	AT&T INC COM	T-PC	229	$6,467	0.00%
149	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464289883	152	$6,104	0.00%
150	ISHARES RUSSELL 1000 VALUE ETF	464287598	25	$5,090	0.00%
151	SPDR GOLD SHARES	GLD	14	$4,977	0.00%
152	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	22	$4,552	0.00%
153	DELTA AIR LINES INC DEL COM NEW	DAL	76	$4,324	0.00%
154	VANGUARD S&P SMALL-CAP 600 ETF	921932828	36	$3,977	0.00%
155	MCDONALDS CORP COM	MCD	13	$3,951	0.00%
156	BLACKROCK INC COM	BLK	3	$3,498	0.00%
157	LINDE PLC SHS	LIN	7	$3,325	0.00%
158	TEXAS INSTRS INC COM	882508104	18	$3,307	0.00%
159	SYSCO CORP COM	SYY	37	$3,047	0.00%
160	BLACKROCK MUNIVEST FD INC COM	BLK	442	$3,032	0.00%
161	CARNIVAL CORP PAIRED CTF	CUKPF	100	$2,891	0.00%
162	DISNEY WALT CO COM	254687106	25	$2,863	0.00%
163	DANAHER CORPORATION COM	235851102	13	$2,577	0.00%
164	WARNER BROS DISCOVERY INC COM SER A	WBD	71	$1,387	0.00%
165	BRIGHTHOUSE FINL INC COM	10922N103	24	$1,274	0.00%
166	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	13	$1,055	0.00%
167	STRIVE U.S. ENERGY ETF	02072L722	19	$546	0.00%
168	ORGANON & CO COMMON STOCK	OGN	42	$449	0.00%
169	STAG INDL INC COM	85254J102	6	$212	0.00%
170	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	9	$209	0.00%