13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001951757-25-001018
Total Value
$569.4M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 130,271 | $71.9M | 12.62% |
| 2 | PGIM ETF TR | 69344A107 | 1,255,960 | $62.5M | 10.98% |
| 3 | WISDOMTREE TR | WT | 667,745 | $55.9M | 9.82% |
| 4 | ISHARES TR | 464287200 | 70,932 | $44.0M | 7.73% |
| 5 | HARRIS OAKMARK ETF TRUST | 41456U106 | 1,466,663 | $37.7M | 6.61% |
| 6 | BLACKROCK ETF TRUST | BLK | 601,069 | $32.7M | 5.75% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 111,903 | $25.4M | 4.46% |
| 8 | VANGUARD INDEX FDS | 922908769 | 78,214 | $23.8M | 4.17% |
| 9 | SPDR SERIES TRUST | 78464A409 | 222,618 | $21.2M | 3.73% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 156,830 | $17.0M | 2.99% |
| 11 | ISHARES TR | 464287721 | 88,834 | $15.4M | 2.70% |
| 12 | SPDR GOLD TR | GLD | 46,157 | $14.1M | 2.47% |
| 13 | ISHARES TR | 464287408 | 70,865 | $13.8M | 2.43% |
| 14 | ISHARES TR | 464287788 | 110,892 | $13.4M | 2.36% |
| 15 | APPLE INC | AAPL | 51,890 | $10.6M | 1.87% |
| 16 | VANECK ETF TRUST | 92189F676 | 35,411 | $9.9M | 1.73% |
| 17 | VANECK ETF TRUST | 92189F106 | 149,257 | $7.8M | 1.36% |
| 18 | COINBASE GLOBAL INC | COIN | 20,140 | $7.1M | 1.24% |
| 19 | ISHARES TR | 464287515 | 55,917 | $6.1M | 1.08% |
| 20 | NVIDIA CORPORATION | NVDA | 37,133 | $5.9M | 1.03% |
| 21 | SPDR SERIES TRUST | 78464A854 | 77,616 | $5.6M | 0.99% |
| 22 | MICROSOFT CORP | MSFT | 10,883 | $5.4M | 0.95% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,237 | $5.1M | 0.90% |
| 24 | BLACKROCK ETF TRUST | BLK | 158,555 | $4.6M | 0.80% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,601 | $4.1M | 0.72% |
| 26 | ISHARES U S ETF TR | 46431W838 | 59,516 | $3.0M | 0.53% |
| 27 | AMAZON COM INC | AMZN | 9,834 | $2.2M | 0.38% |
| 28 | DISNEY WALT CO | 254687106 | 16,096 | $2.0M | 0.35% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,881 | $1.9M | 0.33% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,242 | $1.5M | 0.27% |
| 31 | TESLA INC | TSLA | 4,729 | $1.5M | 0.26% |
| 32 | ISHARES TR | 464287598 | 7,364 | $1.4M | 0.25% |
| 33 | META PLATFORMS INC | META | 1,734 | $1.3M | 0.22% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,144 | $1.3M | 0.22% |
| 35 | AT&T INC | T-PC | 37,390 | $1.1M | 0.19% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,281 | $1.1M | 0.19% |
| 37 | SPDR SERIES TRUST | 78468R770 | 9,768 | $1.1M | 0.19% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,055 | $992,783 | 0.17% |
| 39 | CATERPILLAR INC | CAT | 2,203 | $855,221 | 0.15% |
| 40 | NETFLIX INC | NFLX | 608 | $814,192 | 0.14% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,602 | $766,884 | 0.13% |
| 42 | MCDONALDS CORP | MCD | 2,580 | $753,676 | 0.13% |
| 43 | ALPHABET INC | GOOG | 4,209 | $746,565 | 0.13% |
| 44 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,662 | $732,360 | 0.13% |
| 45 | SPDR SERIES TRUST | 78468R408 | 28,141 | $717,023 | 0.13% |
| 46 | BOEING CO | BA-PA | 3,332 | $698,154 | 0.12% |
| 47 | AMERICAN EXPRESS CO | AXP | 2,137 | $681,567 | 0.12% |
| 48 | ABBVIE INC | ABBV | 3,636 | $674,835 | 0.12% |
| 49 | ISHARES TR | 46429B697 | 6,770 | $635,470 | 0.11% |
| 50 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 9,841 | $614,274 | 0.11% |
| 51 | DIREXION SHS ETF TR | 25459Y694 | 3,613 | $609,151 | 0.11% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 14,023 | $606,773 | 0.11% |
| 53 | TJX COS INC NEW | 872540109 | 4,856 | $599,613 | 0.11% |
| 54 | ISHARES TR | 46432F842 | 6,960 | $581,048 | 0.10% |
| 55 | ALPHABET INC | GOOG | 3,211 | $565,854 | 0.10% |
| 56 | SPDR SERIES TRUST | 78468R853 | 12,667 | $539,608 | 0.09% |
| 57 | ORACLE CORP | ORCL-PD | 2,451 | $535,848 | 0.09% |
| 58 | ARK ETF TR | 00214Q104 | 7,418 | $521,377 | 0.09% |
| 59 | PROSHARES TR | 74347R206 | 4,406 | $518,670 | 0.09% |
| 60 | ISHARES TR | 464287309 | 4,660 | $513,096 | 0.09% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,901 | $474,455 | 0.08% |
| 62 | EXXON MOBIL CORP | XOM | 4,266 | $459,904 | 0.08% |
| 63 | CHEVRON CORP NEW | CVX | 3,100 | $443,891 | 0.08% |
| 64 | ABBOTT LABS | ABLZF | 3,187 | $433,417 | 0.08% |
| 65 | STRYKER CORPORATION | SYK | 1,076 | $425,623 | 0.07% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 6,097 | $423,259 | 0.07% |
| 67 | COCA COLA CO | KO | 5,859 | $414,556 | 0.07% |
| 68 | COLGATE PALMOLIVE CO | CL | 4,544 | $413,005 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908744 | 2,260 | $399,432 | 0.07% |
| 70 | DANAHER CORPORATION | 235851102 | 1,924 | $380,076 | 0.07% |
| 71 | GLOBAL X FDS | 37954Y475 | 9,487 | $369,406 | 0.06% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 9,849 | $352,980 | 0.06% |
| 73 | AMGEN INC | AMGN | 1,260 | $351,668 | 0.06% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 1,070 | $345,333 | 0.06% |
| 75 | MORGAN STANLEY | MS-PQ | 2,405 | $338,822 | 0.06% |
| 76 | VISA INC | V | 922 | $327,204 | 0.06% |
| 77 | WALMART INC | WMT | 3,119 | $304,951 | 0.05% |
| 78 | ALLSTATE CORP | ALL-PJ | 1,481 | $298,141 | 0.05% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 1,365 | $296,655 | 0.05% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 1,982 | $292,384 | 0.05% |
| 81 | ISHARES TR | 46435U218 | 2,666 | $288,810 | 0.05% |
| 82 | NOVARTIS AG | NVSEF | 2,354 | $284,849 | 0.05% |
| 83 | RPM INTL INC | 749685103 | 2,460 | $270,189 | 0.05% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $265,451 | 0.05% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 830 | $258,947 | 0.05% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,617 | $257,683 | 0.05% |
| 87 | ISHARES TR | 464287705 | 2,068 | $255,563 | 0.04% |
| 88 | INTEL CORP | INTC | 11,323 | $253,645 | 0.04% |
| 89 | ISHARES TR | 464287606 | 2,755 | $250,650 | 0.04% |
| 90 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,921 | $247,789 | 0.04% |
| 91 | LPL FINL HLDGS INC | 50212V100 | 655 | $245,500 | 0.04% |
| 92 | ALTRIA GROUP INC | MO | 4,167 | $244,312 | 0.04% |
| 93 | CISCO SYS INC | CSCO | 3,470 | $240,727 | 0.04% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,571 | $239,903 | 0.04% |
| 95 | STARBUCKS CORP | SBUX | 2,572 | $235,714 | 0.04% |
| 96 | PEPSICO INC | PEP | 1,781 | $235,224 | 0.04% |
| 97 | GABELLI DIVID & INCOME TR | 36242H104 | 8,854 | $230,285 | 0.04% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 10,926 | $228,572 | 0.04% |
| 99 | BLACKSTONE INC | BX | 1,516 | $226,789 | 0.04% |
| 100 | SRH TOTAL RETURN FUND INC | STEW | 12,503 | $221,058 | 0.04% |
| 101 | SPDR SERIES TRUST | 78468R531 | 3,701 | $216,719 | 0.04% |
| 102 | ISHARES TR | 46432F339 | 1,170 | $213,837 | 0.04% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,775 | $208,456 | 0.04% |
| 104 | SPDR SERIES TRUST | 78464A805 | 2,776 | $207,895 | 0.04% |
| 105 | SOFI TECHNOLOGIES INC | SOFI | 10,900 | $198,489 | 0.03% |
| 106 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,660 | $161,837 | 0.03% |
| 107 | ALTIMMUNE INC | ALT | 15,000 | $58,050 | 0.01% |
| 108 | ACACIA RESH CORP | 003881307 | 10,000 | $35,800 | 0.01% |
| 109 | CONDUENT INC | CNDT | 10,042 | $26,511 | 0.00% |