13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001951757-25-000007
Total Value
$574.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 1,053,759 | $72.6M | 12.64% |
| 2 | SPDR SER TR | 78468R408 | 2,663,821 | $67.3M | 11.70% |
| 3 | INVESCO QQQ TR | IVZ | 123,341 | $63.1M | 10.97% |
| 4 | WISDOMTREE TR | WT | 661,047 | $53.5M | 9.31% |
| 5 | BLACKROCK ETF TRUST | BLK | 928,168 | $47.6M | 8.28% |
| 6 | WISDOMTREE TR | WT | 332,925 | $27.8M | 4.84% |
| 7 | VANGUARD INDEX FDS | 922908769 | 80,462 | $23.3M | 4.06% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 110,173 | $23.2M | 4.03% |
| 9 | ISHARES INC | 464286285 | 556,357 | $21.1M | 3.68% |
| 10 | SPDR SER TR | 78464A409 | 227,473 | $20.0M | 3.48% |
| 11 | VANECK ETF TRUST | 92189F676 | 64,155 | $15.5M | 2.70% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 63,956 | $14.9M | 2.59% |
| 13 | APPLE INC | AAPL | 55,439 | $13.9M | 2.42% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 57,724 | $13.0M | 2.25% |
| 15 | SPDR GOLD TR | GLD | 51,126 | $12.4M | 2.15% |
| 16 | ISHARES TR | 464288687 | 339,738 | $10.7M | 1.86% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 99,417 | $9.6M | 1.67% |
| 18 | NVIDIA CORPORATION | NVDA | 41,087 | $5.5M | 0.96% |
| 19 | MICROSOFT CORP | MSFT | 11,721 | $4.9M | 0.86% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,092 | $4.9M | 0.86% |
| 21 | AMAZON COM INC | AMZN | 18,322 | $4.0M | 0.70% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,357 | $3.1M | 0.55% |
| 23 | TESLA INC | TSLA | 5,776 | $2.3M | 0.41% |
| 24 | ALPHABET INC | GOOG | 10,793 | $2.1M | 0.36% |
| 25 | DISNEY WALT CO | 254687106 | 17,931 | $2.0M | 0.35% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,838 | $1.7M | 0.30% |
| 27 | SPDR SER TR | 78468R770 | 13,683 | $1.5M | 0.26% |
| 28 | ISHARES TR | 464287598 | 7,239 | $1.3M | 0.23% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 5,341 | $1.3M | 0.22% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,093 | $1.2M | 0.21% |
| 31 | META PLATFORMS INC | META | 1,740 | $1.0M | 0.18% |
| 32 | ISHARES TR | 464287200 | 1,702 | $1.0M | 0.17% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 46,462 | $978,954 | 0.17% |
| 34 | AT&T INC | T-PC | 39,741 | $904,896 | 0.16% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,510 | $874,788 | 0.15% |
| 36 | CATERPILLAR INC | CAT | 2,197 | $796,950 | 0.14% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,810 | $770,155 | 0.13% |
| 38 | BOEING CO | BA-PA | 4,324 | $765,348 | 0.13% |
| 39 | MCDONALDS CORP | MCD | 2,619 | $759,363 | 0.13% |
| 40 | ISHARES TR | 464287721 | 4,199 | $669,805 | 0.12% |
| 41 | MORGAN STANLEY ETF TRUST | MS-PQ | 13,221 | $659,203 | 0.11% |
| 42 | ABBVIE INC | ABBV | 3,625 | $644,124 | 0.11% |
| 43 | ALPHABET INC | GOOG | 3,328 | $629,919 | 0.11% |
| 44 | AMERICAN EXPRESS CO | AXP | 2,074 | $615,613 | 0.11% |
| 45 | TJX COS INC NEW | 872540109 | 4,846 | $585,455 | 0.10% |
| 46 | SPDR SER TR | 78468R853 | 12,665 | $568,902 | 0.10% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 13,964 | $558,402 | 0.10% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,526 | $555,289 | 0.10% |
| 49 | DIREXION SHS ETF TR | 25459Y694 | 3,613 | $545,490 | 0.09% |
| 50 | NETFLIX INC | NFLX | 558 | $497,356 | 0.09% |
| 51 | ISHARES TR | 46432F842 | 6,884 | $483,807 | 0.08% |
| 52 | EXXON MOBIL CORP | XOM | 4,470 | $480,860 | 0.08% |
| 53 | PROSHARES TR | 74347R206 | 4,406 | $476,942 | 0.08% |
| 54 | ISHARES TR | 464287309 | 4,635 | $470,589 | 0.08% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,901 | $452,490 | 0.08% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 3,412 | $449,566 | 0.08% |
| 57 | CHEVRON CORP NEW | CVX | 3,015 | $436,641 | 0.08% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 858 | $433,942 | 0.08% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 6,011 | $430,897 | 0.07% |
| 60 | COLGATE PALMOLIVE CO | CL | 4,494 | $408,576 | 0.07% |
| 61 | ARK ETF TR | 00214Q104 | 7,183 | $407,751 | 0.07% |
| 62 | ORACLE CORP | ORCL-PD | 2,401 | $400,137 | 0.07% |
| 63 | STRYKER CORPORATION | SYK | 1,076 | $387,346 | 0.07% |
| 64 | VANGUARD INDEX FDS | 922908744 | 2,260 | $382,618 | 0.07% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 10,842 | $375,016 | 0.07% |
| 66 | ABBOTT LABS | ABLZF | 3,180 | $359,729 | 0.06% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 491 | $349,754 | 0.06% |
| 68 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 6,418 | $347,535 | 0.06% |
| 69 | AMGEN INC | AMGN | 1,217 | $317,265 | 0.06% |
| 70 | RPM INTL INC | 749685103 | 2,567 | $315,944 | 0.05% |
| 71 | PIMCO ETF TR | 72201R882 | 4,486 | $307,852 | 0.05% |
| 72 | MORGAN STANLEY | MS-PQ | 2,400 | $301,768 | 0.05% |
| 73 | VISA INC | V | 919 | $290,292 | 0.05% |
| 74 | ALLSTATE CORP | ALL-PJ | 1,496 | $288,414 | 0.05% |
| 75 | WALMART INC | WMT | 3,146 | $284,246 | 0.05% |
| 76 | ISHARES TR | 46435U218 | 2,629 | $270,896 | 0.05% |
| 77 | ISHARES TR | 464287705 | 2,068 | $258,417 | 0.04% |
| 78 | CAVA GROUP INC | CAVA | 2,255 | $254,364 | 0.04% |
| 79 | ISHARES TR | 464287606 | 2,755 | $250,512 | 0.04% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $245,539 | 0.04% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,683 | $243,381 | 0.04% |
| 82 | STARBUCKS CORP | SBUX | 2,546 | $232,367 | 0.04% |
| 83 | NOVARTIS AG | NVSEF | 2,321 | $225,812 | 0.04% |
| 84 | NIKE INC | NKE | 2,974 | $225,012 | 0.04% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 4,557 | $220,264 | 0.04% |
| 86 | COCA COLA CO | KO | 3,535 | $220,099 | 0.04% |
| 87 | ISHARES INC | 46434G103 | 4,188 | $218,709 | 0.04% |
| 88 | ALTRIA GROUP INC | MO | 4,151 | $217,034 | 0.04% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 970 | $216,901 | 0.04% |
| 90 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,921 | $216,212 | 0.04% |
| 91 | HOME DEPOT INC | HD | 542 | $210,834 | 0.04% |
| 92 | GABELLI DIVID & INCOME TR | 36242H104 | 8,681 | $209,650 | 0.04% |
| 93 | PEPSICO INC | PEP | 1,371 | $208,503 | 0.04% |
| 94 | CISCO SYS INC | CSCO | 3,504 | $207,438 | 0.04% |
| 95 | SPDR SER TR | 78468R531 | 3,665 | $206,973 | 0.04% |
| 96 | LPL FINL HLDGS INC | 50212V100 | 621 | $202,610 | 0.04% |
| 97 | INTEL CORP | INTC | 10,084 | $202,194 | 0.04% |
| 98 | SRH TOTAL RETURN FUND INC | STEW | 12,503 | $200,303 | 0.03% |
| 99 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,660 | $163,120 | 0.03% |
| 100 | ACACIA RESH CORP | 003881307 | 10,000 | $43,400 | 0.01% |
| 101 | CONDUENT INC | CNDT | 10,042 | $40,570 | 0.01% |
| 102 | PINSTRIPES HOLDINGS INC | 06690B107 | 16,799 | $6,636 | 0.00% |