13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001049
Total Value
$501.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,214,781 | $82.0M | 16.37% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 273,543 | $49.0M | 9.78% |
| 3 | WISDOMTREE TR | WT | 518,577 | $43.2M | 8.61% |
| 4 | BLACKROCK ETF TRUST | BLK | 758,889 | $37.5M | 7.49% |
| 5 | ISHARES TR | 464288687 | 941,411 | $31.3M | 6.24% |
| 6 | PIMCO ETF TR | 72201R882 | 346,939 | $28.6M | 5.71% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 125,289 | $25.2M | 5.02% |
| 8 | INVESCO QQQ TR | IVZ | 45,421 | $22.2M | 4.42% |
| 9 | VANGUARD INDEX FDS | 922908769 | 78,118 | $22.1M | 4.42% |
| 10 | ISHARES INC | 464286285 | 483,902 | $18.9M | 3.77% |
| 11 | SPDR SER TR | 78464A409 | 224,312 | $18.6M | 3.71% |
| 12 | VANECK ETF TRUST | 92189F676 | 73,124 | $17.9M | 3.58% |
| 13 | ISHARES TR | 464287721 | 88,517 | $13.4M | 2.68% |
| 14 | APPLE INC | AAPL | 54,525 | $12.7M | 2.54% |
| 15 | SPDR S&P 500 ETF TR | SPY | 16,636 | $9.5M | 1.91% |
| 16 | CHEVRON CORP NEW | CVX | 42,732 | $6.3M | 1.26% |
| 17 | MICROSOFT CORP | MSFT | 11,674 | $5.0M | 1.00% |
| 18 | NVIDIA CORPORATION | NVDA | 37,698 | $4.6M | 0.91% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,879 | $4.2M | 0.83% |
| 20 | SPDR SER TR | 78464A888 | 28,165 | $3.5M | 0.70% |
| 21 | ISHARES TR | 464287408 | 16,512 | $3.3M | 0.65% |
| 22 | AMAZON COM INC | AMZN | 15,862 | $3.0M | 0.59% |
| 23 | ISHARES TR | 464287432 | 29,194 | $2.9M | 0.57% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 28,331 | $2.6M | 0.51% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 43,119 | $2.0M | 0.39% |
| 26 | ALPHABET INC | GOOG | 11,564 | $1.9M | 0.39% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,823 | $1.8M | 0.35% |
| 28 | DISNEY WALT CO | 254687106 | 17,965 | $1.7M | 0.34% |
| 29 | SPDR SER TR | 78468R770 | 11,428 | $1.3M | 0.26% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,117 | $1.2M | 0.24% |
| 31 | ISHARES TR | 464287598 | 6,198 | $1.2M | 0.23% |
| 32 | TESLA INC | TSLA | 4,449 | $1.2M | 0.23% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,468 | $1.2M | 0.23% |
| 34 | META PLATFORMS INC | META | 1,693 | $969,184 | 0.19% |
| 35 | CATERPILLAR INC | CAT | 2,194 | $858,182 | 0.17% |
| 36 | AT&T INC | T-PC | 38,265 | $841,829 | 0.17% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,498 | $831,669 | 0.17% |
| 38 | MCDONALDS CORP | MCD | 2,612 | $795,381 | 0.16% |
| 39 | ABBVIE INC | ABBV | 3,467 | $684,745 | 0.14% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 13,755 | $617,723 | 0.12% |
| 41 | TJX COS INC NEW | 872540109 | 4,832 | $567,956 | 0.11% |
| 42 | AMERICAN EXPRESS CO | AXP | 2,073 | $562,082 | 0.11% |
| 43 | ALPHABET INC | GOOG | 3,327 | $551,806 | 0.11% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 491 | $516,159 | 0.10% |
| 45 | EXXON MOBIL CORP | XOM | 4,360 | $511,132 | 0.10% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,309 | $510,439 | 0.10% |
| 47 | BOEING CO | BA-PA | 3,324 | $505,381 | 0.10% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 5,971 | $504,765 | 0.10% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 857 | $501,073 | 0.10% |
| 50 | DIREXION SHS ETF TR | 25459Y694 | 3,613 | $468,932 | 0.09% |
| 51 | COLGATE PALMOLIVE CO | CL | 4,471 | $464,170 | 0.09% |
| 52 | PROSHARES TR | 74347R206 | 4,406 | $443,718 | 0.09% |
| 53 | SPDR SER TR | 78468R853 | 9,112 | $414,697 | 0.08% |
| 54 | ORACLE CORP | ORCL-PD | 2,401 | $409,128 | 0.08% |
| 55 | NETFLIX INC | NFLX | 575 | $407,833 | 0.08% |
| 56 | STRYKER CORPORATION | SYK | 1,076 | $388,648 | 0.08% |
| 57 | AMGEN INC | AMGN | 1,074 | $345,901 | 0.07% |
| 58 | ARK ETF TR | 00214Q104 | 7,183 | $341,386 | 0.07% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 9,251 | $317,205 | 0.06% |
| 60 | RPM INTL INC | 749685103 | 2,565 | $310,306 | 0.06% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 1,420 | $284,525 | 0.06% |
| 62 | ALLSTATE CORP | ALL-PJ | 1,496 | $283,718 | 0.06% |
| 63 | CAVA GROUP INC | CAVA | 2,255 | $279,282 | 0.06% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 1,986 | $268,985 | 0.05% |
| 65 | ABBOTT LABS | ABLZF | 2,340 | $266,777 | 0.05% |
| 66 | NOVARTIS AG | NVSEF | 2,288 | $263,114 | 0.05% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 969 | $252,062 | 0.05% |
| 68 | COCA COLA CO | KO | 3,496 | $251,225 | 0.05% |
| 69 | WALMART INC | WMT | 3,105 | $250,734 | 0.05% |
| 70 | MORGAN STANLEY | MS-PQ | 2,398 | $249,963 | 0.05% |
| 71 | VISA INC | V | 905 | $248,852 | 0.05% |
| 72 | STARBUCKS CORP | SBUX | 2,534 | $247,014 | 0.05% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,479 | $239,685 | 0.05% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $237,470 | 0.05% |
| 75 | PEPSICO INC | PEP | 1,370 | $233,000 | 0.05% |
| 76 | INTEL CORP | INTC | 9,891 | $232,053 | 0.05% |
| 77 | ISHARES TR | 46435U218 | 2,248 | $228,222 | 0.05% |
| 78 | HOME DEPOT INC | HD | 540 | $218,808 | 0.04% |
| 79 | NIKE INC | NKE | 2,431 | $214,904 | 0.04% |
| 80 | ALTRIA GROUP INC | MO | 4,142 | $211,403 | 0.04% |
| 81 | GABELLI DIVID & INCOME TR | 36242H104 | 8,615 | $210,625 | 0.04% |
| 82 | SRH TOTAL RETURN FUND INC | STEW | 12,503 | $197,552 | 0.04% |
| 83 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,660 | $159,972 | 0.03% |
| 84 | ACACIA RESH CORP | 003881307 | 10,000 | $46,600 | 0.01% |
| 85 | CONDUENT INC | CNDT | 10,042 | $40,469 | 0.01% |
| 86 | PINSTRIPES HOLDINGS INC | 06690B107 | 16,799 | $12,883 | 0.00% |