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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ130,271$71.9M12.62%
2PGIM ETF TR69344A1071,255,960$62.5M10.98%
3WISDOMTREE TRWT667,745$55.9M9.82%
4ISHARES TR46428720070,932$44.0M7.73%
5HARRIS OAKMARK ETF TRUST41456U1061,466,663$37.7M6.61%
6BLACKROCK ETF TRUSTBLK601,069$32.7M5.75%
7INVESCO EXCH TRADED FD TR IIIVZ111,903$25.4M4.46%
8VANGUARD INDEX FDS92290876978,214$23.8M4.17%
9SPDR SERIES TRUST78464A409222,618$21.2M3.73%
10SELECT SECTOR SPDR TR81369Y852156,830$17.0M2.99%
11ISHARES TR46428772188,834$15.4M2.70%
12SPDR GOLD TRGLD46,157$14.1M2.47%
13ISHARES TR46428740870,865$13.8M2.43%
14ISHARES TR464287788110,892$13.4M2.36%
15APPLE INCAAPL51,890$10.6M1.87%
16VANECK ETF TRUST92189F67635,411$9.9M1.73%
17VANECK ETF TRUST92189F106149,257$7.8M1.36%
18COINBASE GLOBAL INCCOIN20,140$7.1M1.24%
19ISHARES TR46428751555,917$6.1M1.08%
20NVIDIA CORPORATIONNVDA37,133$5.9M1.03%
21SPDR SERIES TRUST78464A85477,616$5.6M0.99%
22MICROSOFT CORPMSFT10,883$5.4M0.95%
23INVESCO EXCHANGE TRADED FD TIVZ28,237$5.1M0.90%
24BLACKROCK ETF TRUSTBLK158,555$4.6M0.80%
25SPDR S&P 500 ETF TRSPY6,601$4.1M0.72%
26ISHARES U S ETF TR46431W83859,516$3.0M0.53%
27AMAZON COM INCAMZN9,834$2.2M0.38%
28DISNEY WALT CO25468710616,096$2.0M0.35%
29BERKSHIRE HATHAWAY INC DELBRK-A3,881$1.9M0.33%
30JPMORGAN CHASE & CO.VYLD5,242$1.5M0.27%
31TESLA INCTSLA4,729$1.5M0.26%
32ISHARES TR4642875987,364$1.4M0.25%
33META PLATFORMS INCMETA1,734$1.3M0.22%
34VANGUARD SPECIALIZED FUNDS9219088446,144$1.3M0.22%
35AT&T INCT-PC37,390$1.1M0.19%
36FIRST TR EXCHANGE TRADED FD33734X84614,281$1.1M0.19%
37SPDR SERIES TRUST78468R7709,768$1.1M0.19%
38INVESCO EXCHANGE TRADED FD TIVZ19,055$992,7830.17%
39CATERPILLAR INCCAT2,203$855,2210.15%
40NETFLIX INCNFLX608$814,1920.14%
41INTERNATIONAL BUSINESS MACHSINTR2,602$766,8840.13%
42MCDONALDS CORPMCD2,580$753,6760.13%
43ALPHABET INCGOOG4,209$746,5650.13%
44SPDR DOW JONES INDL AVERAGE78467X1091,662$732,3600.13%
45SPDR SERIES TRUST78468R40828,141$717,0230.13%
46BOEING COBA-PA3,332$698,1540.12%
47AMERICAN EXPRESS COAXP2,137$681,5670.12%
48ABBVIE INCABBV3,636$674,8350.12%
49ISHARES TR46429B6976,770$635,4700.11%
50FRANKLIN TEMPLETON DIGITAL H3549211089,841$614,2740.11%
51DIREXION SHS ETF TR25459Y6943,613$609,1510.11%
52VERIZON COMMUNICATIONS INCVZ14,023$606,7730.11%
53TJX COS INC NEW8725401094,856$599,6130.11%
54ISHARES TR46432F8426,960$581,0480.10%
55ALPHABET INCGOOG3,211$565,8540.10%
56SPDR SERIES TRUST78468R85312,667$539,6080.09%
57ORACLE CORPORCL-PD2,451$535,8480.09%
58ARK ETF TR00214Q1047,418$521,3770.09%
59PROSHARES TR74347R2064,406$518,6700.09%
60ISHARES TR4642873094,660$513,0960.09%
61J P MORGAN EXCHANGE TRADED F46641Q7617,901$474,4550.08%
62EXXON MOBIL CORPXOM4,266$459,9040.08%
63CHEVRON CORP NEWCVX3,100$443,8910.08%
64ABBOTT LABSABLZF3,187$433,4170.08%
65STRYKER CORPORATIONSYK1,076$425,6230.07%
66NEXTERA ENERGY INCNEE-PW6,097$423,2590.07%
67COCA COLA COKO5,859$414,5560.07%
68COLGATE PALMOLIVE COCL4,544$413,0050.07%
69VANGUARD INDEX FDS9229087442,260$399,4320.07%
70DANAHER CORPORATION2358511021,924$380,0760.07%
71GLOBAL X FDS37954Y4759,487$369,4060.06%
72DIMENSIONAL ETF TRUST25434V7089,849$352,9800.06%
73AMGEN INCAMGN1,260$351,6680.06%
74CONSTELLATION ENERGY CORPCEG1,070$345,3330.06%
75MORGAN STANLEYMS-PQ2,405$338,8220.06%
76VISA INCV922$327,2040.06%
77WALMART INCWMT3,119$304,9510.05%
78ALLSTATE CORPALL-PJ1,481$298,1410.05%
79SELECT SECTOR SPDR TR81369Y4071,365$296,6550.05%
80SELECT SECTOR SPDR TR81369Y7041,982$292,3840.05%
81ISHARES TR46435U2182,666$288,8100.05%
82NOVARTIS AGNVSEF2,354$284,8490.05%
83RPM INTL INC7496851032,460$270,1890.05%
84COSTCO WHSL CORP NEW22160K105268$265,4510.05%
85UNITEDHEALTH GROUP INCUNH830$258,9470.05%
86PROCTER AND GAMBLE CO7427181091,617$257,6830.05%
87ISHARES TR4642877052,068$255,5630.04%
88INTEL CORPINTC11,323$253,6450.04%
89ISHARES TR4642876062,755$250,6500.04%
90GRAYSCALE BITCOIN TRUST ETFGBTC2,921$247,7890.04%
91LPL FINL HLDGS INC50212V100655$245,5000.04%
92ALTRIA GROUP INCMO4,167$244,3120.04%
93CISCO SYS INCCSCO3,470$240,7270.04%
94JOHNSON & JOHNSONJNJ1,571$239,9030.04%
95STARBUCKS CORPSBUX2,572$235,7140.04%
96PEPSICO INCPEP1,781$235,2240.04%
97GABELLI DIVID & INCOME TR36242H1048,854$230,2850.04%
98INVESCO EXCH TRADED FD TR IIIVZ10,926$228,5720.04%
99BLACKSTONE INCBX1,516$226,7890.04%
100SRH TOTAL RETURN FUND INCSTEW12,503$221,0580.04%
101SPDR SERIES TRUST78468R5313,701$216,7190.04%
102ISHARES TR46432F3391,170$213,8370.04%
103INVESCO EXCHANGE TRADED FD TIVZ1,775$208,4560.04%
104SPDR SERIES TRUST78464A8052,776$207,8950.04%
105SOFI TECHNOLOGIES INCSOFI10,900$198,4890.03%
106NUVEEN S&P 500 BUY-WRITE INCNU11,660$161,8370.03%
107ALTIMMUNE INCALT15,000$58,0500.01%
108ACACIA RESH CORP00388130710,000$35,8000.01%
109CONDUENT INCCNDT10,042$26,5110.00%