13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000306
Total Value
$593.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R408 | 2,777,384 | $69.9M | 11.78% |
| 2 | INVESCO QQQ TR | IVZ | 129,329 | $60.6M | 10.22% |
| 3 | WISDOMTREE TR | WT | 666,612 | $53.2M | 8.97% |
| 4 | SPDR SER TR | 78464A854 | 742,388 | $48.8M | 8.23% |
| 5 | ISHARES TR | 46429B697 | 420,106 | $39.3M | 6.63% |
| 6 | ISHARES TR | 464287408 | 189,783 | $36.2M | 6.10% |
| 7 | PIMCO ETF TR | 72201R627 | 625,006 | $31.5M | 5.31% |
| 8 | BLACKROCK ETF TRUST | BLK | 610,051 | $29.7M | 5.01% |
| 9 | SPDR GOLD TR | GLD | 82,640 | $23.8M | 4.01% |
| 10 | VANGUARD INDEX FDS | 922908769 | 79,932 | $22.0M | 3.70% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 110,088 | $21.2M | 3.58% |
| 12 | SPDR SER TR | 78464A409 | 224,828 | $18.1M | 3.05% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 159,542 | $15.4M | 2.59% |
| 14 | ISHARES TR | 46432F339 | 85,948 | $14.7M | 2.48% |
| 15 | VANECK ETF TRUST | 92189F676 | 65,139 | $13.8M | 2.32% |
| 16 | APPLE INC | AAPL | 55,115 | $12.2M | 2.06% |
| 17 | ISHARES INC | 46434G103 | 208,564 | $11.3M | 1.90% |
| 18 | GLOBAL X FDS | 37954Y236 | 534,864 | $8.7M | 1.47% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,111 | $5.0M | 0.85% |
| 20 | NVIDIA CORPORATION | NVDA | 43,062 | $4.7M | 0.79% |
| 21 | MICROSOFT CORP | MSFT | 12,237 | $4.6M | 0.77% |
| 22 | AMAZON COM INC | AMZN | 17,573 | $3.3M | 0.56% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,737 | $2.6M | 0.45% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,998 | $2.1M | 0.36% |
| 25 | DISNEY WALT CO | 254687106 | 16,234 | $1.6M | 0.27% |
| 26 | ALPHABET INC | GOOG | 9,993 | $1.6M | 0.26% |
| 27 | ISHARES TR | 464287598 | 7,267 | $1.4M | 0.23% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 5,424 | $1.3M | 0.22% |
| 29 | SPDR SER TR | 78468R770 | 11,954 | $1.3M | 0.22% |
| 30 | TESLA INC | TSLA | 4,830 | $1.3M | 0.21% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,094 | $1.2M | 0.20% |
| 32 | AT&T INC | T-PC | 39,951 | $1.1M | 0.19% |
| 33 | META PLATFORMS INC | META | 1,942 | $1.1M | 0.19% |
| 34 | ISHARES TR | 464287200 | 1,703 | $956,855 | 0.16% |
| 35 | BOEING CO | BA-PA | 5,397 | $920,459 | 0.16% |
| 36 | MCDONALDS CORP | MCD | 2,607 | $814,489 | 0.14% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,501 | $805,405 | 0.14% |
| 38 | ABBVIE INC | ABBV | 3,742 | $784,059 | 0.13% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,810 | $759,983 | 0.13% |
| 40 | ISHARES TR | 464288687 | 24,025 | $738,275 | 0.12% |
| 41 | CATERPILLAR INC | CAT | 2,222 | $732,777 | 0.12% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,750 | $683,890 | 0.12% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 14,007 | $635,362 | 0.11% |
| 44 | TJX COS INC NEW | 872540109 | 4,945 | $602,274 | 0.10% |
| 45 | ALPHABET INC | GOOG | 3,804 | $588,288 | 0.10% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 8,228 | $583,306 | 0.10% |
| 47 | NETFLIX INC | NFLX | 616 | $574,439 | 0.10% |
| 48 | DIREXION SHS ETF TR | 25459Y694 | 3,613 | $571,323 | 0.10% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,118 | $569,776 | 0.10% |
| 50 | EXXON MOBIL CORP | XOM | 4,509 | $536,306 | 0.09% |
| 51 | CHEVRON CORP NEW | CVX | 3,196 | $534,590 | 0.09% |
| 52 | ISHARES TR | 46432F842 | 7,013 | $530,534 | 0.09% |
| 53 | SPDR SER TR | 78468R853 | 12,793 | $521,433 | 0.09% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 24,666 | $510,588 | 0.09% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 928 | $485,880 | 0.08% |
| 56 | ISHARES TR | 464287721 | 3,202 | $449,683 | 0.08% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,901 | $446,169 | 0.08% |
| 58 | COLGATE PALMOLIVE CO | CL | 4,633 | $434,155 | 0.07% |
| 59 | ABBOTT LABS | ABLZF | 3,246 | $430,643 | 0.07% |
| 60 | ISHARES TR | 464287309 | 4,636 | $430,326 | 0.07% |
| 61 | STRYKER CORPORATION | SYK | 1,139 | $423,923 | 0.07% |
| 62 | COCA COLA CO | KO | 5,894 | $422,130 | 0.07% |
| 63 | DANAHER CORPORATION | 235851102 | 1,983 | $406,515 | 0.07% |
| 64 | AMGEN INC | AMGN | 1,290 | $401,765 | 0.07% |
| 65 | VANGUARD INDEX FDS | 922908744 | 2,291 | $395,747 | 0.07% |
| 66 | PROSHARES TR | 74347R206 | 4,406 | $391,636 | 0.07% |
| 67 | VISA INC | V | 1,075 | $376,771 | 0.06% |
| 68 | ORACLE CORP | ORCL-PD | 2,595 | $362,869 | 0.06% |
| 69 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 7,425 | $354,619 | 0.06% |
| 70 | ARK ETF TR | 00214Q104 | 7,426 | $353,306 | 0.06% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 10,554 | $348,167 | 0.06% |
| 72 | ALLSTATE CORP | ALL-PJ | 1,510 | $312,675 | 0.05% |
| 73 | WALMART INC | WMT | 3,533 | $310,166 | 0.05% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,783 | $303,847 | 0.05% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 1,522 | $300,533 | 0.05% |
| 76 | MORGAN STANLEY | MS-PQ | 2,494 | $290,933 | 0.05% |
| 77 | RPM INTL INC | 749685103 | 2,503 | $289,556 | 0.05% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,710 | $283,551 | 0.05% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $281,898 | 0.05% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 440 | $279,061 | 0.05% |
| 81 | WISDOMTREE TR | WT | 3,305 | $271,534 | 0.05% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 2,035 | $266,728 | 0.04% |
| 83 | INTEL CORP | INTC | 11,445 | $259,927 | 0.04% |
| 84 | NOVARTIS AG | NVSEF | 2,288 | $255,016 | 0.04% |
| 85 | STARBUCKS CORP | SBUX | 2,599 | $254,969 | 0.04% |
| 86 | ALTRIA GROUP INC | MO | 4,215 | $253,003 | 0.04% |
| 87 | ISHARES TR | 46435U218 | 2,632 | $252,214 | 0.04% |
| 88 | GLOBAL X FDS | 37954Y475 | 6,294 | $248,550 | 0.04% |
| 89 | ISHARES TR | 464287705 | 2,068 | $247,602 | 0.04% |
| 90 | ISHARES TR | 464287606 | 2,755 | $229,436 | 0.04% |
| 91 | CISCO SYS INC | CSCO | 3,617 | $223,219 | 0.04% |
| 92 | HOME DEPOT INC | HD | 607 | $222,506 | 0.04% |
| 93 | LPL FINL HLDGS INC | 50212V100 | 675 | $220,698 | 0.04% |
| 94 | PEPSICO INC | PEP | 1,460 | $218,946 | 0.04% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 1,074 | $216,507 | 0.04% |
| 96 | SRH TOTAL RETURN FUND INC | STEW | 12,503 | $215,682 | 0.04% |
| 97 | GABELLI DIVID & INCOME TR | 36242H104 | 8,765 | $211,508 | 0.04% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 1,731 | $211,135 | 0.04% |
| 99 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,000 | $195,400 | 0.03% |
| 100 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,660 | $152,976 | 0.03% |
| 101 | SOFI TECHNOLOGIES INC | SOFI | 10,980 | $127,697 | 0.02% |
| 102 | ALTIMMUNE INC | ALT | 25,000 | $125,000 | 0.02% |
| 103 | ACACIA RESH CORP | 003881307 | 10,000 | $32,000 | 0.01% |
| 104 | CONDUENT INC | CNDT | 10,042 | $27,113 | 0.00% |