13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001291
Total Value
$681.1M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 601,887 | $87.7M | 12.87% |
| 2 | PIMCO ETF TR | 72201R585 | 2,116,818 | $56.8M | 8.34% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,090,352 | $48.6M | 7.14% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 362,281 | $42.9M | 6.30% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 150,786 | $42.5M | 6.24% |
| 6 | INVESCO QQQ TR | IVZ | 59,606 | $35.8M | 5.25% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 570,722 | $29.4M | 4.31% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 112,462 | $27.8M | 4.08% |
| 9 | VANGUARD INDEX FDS | 922908769 | 79,520 | $26.1M | 3.83% |
| 10 | SPDR SERIES TRUST | 78464A409 | 222,959 | $23.3M | 3.42% |
| 11 | VANECK ETF TRUST | 92189F114 | 145,171 | $17.6M | 2.58% |
| 12 | SPDR GOLD TR | GLD | 45,276 | $16.1M | 2.36% |
| 13 | ISHARES TR | 464287408 | 72,020 | $14.9M | 2.18% |
| 14 | ISHARES INC | 46434G855 | 211,076 | $13.7M | 2.01% |
| 15 | COINBASE GLOBAL INC | COIN | 40,004 | $13.5M | 1.98% |
| 16 | APPLE INC | AAPL | 50,454 | $12.8M | 1.89% |
| 17 | SPDR SERIES TRUST | 78464A631 | 51,364 | $12.1M | 1.77% |
| 18 | VANECK ETF TRUST | 92189F676 | 35,691 | $11.6M | 1.71% |
| 19 | ISHARES INC | 464286285 | 254,090 | $10.1M | 1.48% |
| 20 | ISHARES TR | 464287655 | 41,412 | $10.0M | 1.47% |
| 21 | PGIM ETF TR | 69344A107 | 188,823 | $9.4M | 1.38% |
| 22 | ISHARES TR | 464288513 | 112,035 | $9.1M | 1.34% |
| 23 | NVIDIA CORPORATION | NVDA | 37,235 | $6.9M | 1.02% |
| 24 | SPDR SERIES TRUST | 78464A854 | 77,416 | $6.1M | 0.89% |
| 25 | MICROSOFT CORP | MSFT | 10,813 | $5.6M | 0.82% |
| 26 | ARK ETF TR | 00214Q401 | 30,764 | $5.4M | 0.79% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,147 | $5.1M | 0.76% |
| 28 | ISHARES TR | 464288794 | 27,724 | $4.9M | 0.72% |
| 29 | SPDR SERIES TRUST | 78464A771 | 30,631 | $4.7M | 0.69% |
| 30 | SPDR S&P 500 ETF TR | SPY | 6,602 | $4.4M | 0.65% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 13,349 | $3.7M | 0.55% |
| 32 | ISHARES U S ETF TR | 46431W838 | 62,925 | $3.2M | 0.47% |
| 33 | MACQUARIE ETF TRUST | NRSCF | 85,595 | $2.6M | 0.38% |
| 34 | WISDOMTREE TR | WT | 28,628 | $2.5M | 0.37% |
| 35 | AMAZON COM INC | AMZN | 11,000 | $2.4M | 0.35% |
| 36 | HARRIS OAKMARK ETF TRUST | 41456U106 | 82,129 | $2.2M | 0.32% |
| 37 | TESLA INC | TSLA | 4,683 | $2.1M | 0.31% |
| 38 | DISNEY WALT CO | 254687106 | 16,106 | $1.8M | 0.27% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 5,238 | $1.7M | 0.24% |
| 40 | ISHARES TR | 464287598 | 7,456 | $1.5M | 0.22% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,886 | $1.5M | 0.21% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,091 | $1.3M | 0.19% |
| 43 | META PLATFORMS INC | META | 1,711 | $1.3M | 0.18% |
| 44 | SPDR SERIES TRUST | 78468R770 | 11,072 | $1.3M | 0.18% |
| 45 | ISHARES TR | 464287200 | 1,725 | $1.2M | 0.17% |
| 46 | BLACKROCK ETF TRUST | BLK | 19,072 | $1.1M | 0.17% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,852 | $1.1M | 0.16% |
| 48 | AT&T INC | T-PC | 37,585 | $1.1M | 0.16% |
| 49 | CATERPILLAR INC | CAT | 2,206 | $1.1M | 0.15% |
| 50 | ALPHABET INC | GOOG | 4,212 | $1.0M | 0.15% |
| 51 | ABBVIE INC | ABBV | 3,725 | $862,575 | 0.13% |
| 52 | ALPHABET INC | GOOG | 3,211 | $780,676 | 0.11% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,662 | $770,736 | 0.11% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,693 | $759,875 | 0.11% |
| 55 | AB ACTIVE ETFS INC | 00039J103 | 14,960 | $758,100 | 0.11% |
| 56 | ORACLE CORP | ORCL-PD | 2,625 | $738,213 | 0.11% |
| 57 | NETFLIX INC | NFLX | 608 | $728,946 | 0.11% |
| 58 | AMERICAN EXPRESS CO | AXP | 2,139 | $710,412 | 0.10% |
| 59 | SPDR SERIES TRUST | 78468R408 | 27,567 | $705,725 | 0.10% |
| 60 | TJX COS INC NEW | 872540109 | 4,870 | $703,929 | 0.10% |
| 61 | DIREXION SHS ETF TR | 25459Y694 | 3,613 | $642,754 | 0.09% |
| 62 | ARK ETF TR | 00214Q104 | 7,175 | $619,161 | 0.09% |
| 63 | ISHARES TR | 46429B697 | 6,481 | $616,573 | 0.09% |
| 64 | ISHARES TR | 46432F842 | 6,960 | $607,707 | 0.09% |
| 65 | PROSHARES TR | 74347R206 | 4,406 | $604,550 | 0.09% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 13,745 | $604,071 | 0.09% |
| 67 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 8,871 | $587,350 | 0.09% |
| 68 | SPDR SERIES TRUST | 78468R853 | 12,668 | $586,774 | 0.09% |
| 69 | ISHARES TR | 464287721 | 2,987 | $584,995 | 0.09% |
| 70 | ISHARES TR | 464287309 | 4,661 | $562,667 | 0.08% |
| 71 | MCDONALDS CORP | MCD | 1,787 | $543,120 | 0.08% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,901 | $497,052 | 0.07% |
| 73 | CHEVRON CORP NEW | CVX | 3,125 | $485,249 | 0.07% |
| 74 | EXXON MOBIL CORP | XOM | 4,269 | $481,367 | 0.07% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 6,142 | $463,689 | 0.07% |
| 76 | ABBOTT LABS | ABLZF | 3,334 | $446,574 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,260 | $421,467 | 0.06% |
| 78 | GLOBAL X FDS | 37954Y475 | 10,468 | $410,956 | 0.06% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 19,314 | $404,243 | 0.06% |
| 80 | STRYKER CORPORATION | SYK | 1,076 | $397,695 | 0.06% |
| 81 | MORGAN STANLEY | MS-PQ | 2,459 | $390,872 | 0.06% |
| 82 | COCA COLA CO | KO | 5,890 | $390,644 | 0.06% |
| 83 | BLACKROCK ETF TRUST | BLK | 11,431 | $390,483 | 0.06% |
| 84 | DANAHER CORPORATION | 235851102 | 1,924 | $381,472 | 0.06% |
| 85 | INTEL CORP | INTC | 11,137 | $373,632 | 0.05% |
| 86 | DIMENSIONAL ETF TRUST | 25434V708 | 9,681 | $373,386 | 0.05% |
| 87 | ISHARES TR | 46435U218 | 3,138 | $367,312 | 0.05% |
| 88 | AMGEN INC | AMGN | 1,266 | $357,207 | 0.05% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 1,070 | $352,134 | 0.05% |
| 90 | COLGATE PALMOLIVE CO | CL | 4,320 | $345,309 | 0.05% |
| 91 | WALMART INC | WMT | 3,267 | $336,699 | 0.05% |
| 92 | VISA INC | V | 979 | $334,361 | 0.05% |
| 93 | ALLSTATE CORP | ALL-PJ | 1,537 | $330,000 | 0.05% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 1,365 | $327,108 | 0.05% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 1,982 | $305,685 | 0.04% |
| 96 | BOEING CO | BA-PA | 1,407 | $303,673 | 0.04% |
| 97 | NOVARTIS AG | NVSEF | 2,354 | $301,868 | 0.04% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,874 | $294,463 | 0.04% |
| 99 | RPM INTL INC | 749685103 | 2,479 | $292,187 | 0.04% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,574 | $291,829 | 0.04% |
| 101 | SOFI TECHNOLOGIES INC | SOFI | 10,900 | $287,979 | 0.04% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 831 | $287,037 | 0.04% |
| 103 | ALTRIA GROUP INC | MO | 4,175 | $275,805 | 0.04% |
| 104 | SPDR SERIES TRUST | 78468R531 | 4,276 | $271,922 | 0.04% |
| 105 | ISHARES TR | 464287705 | 2,068 | $268,261 | 0.04% |
| 106 | ISHARES TR | 464287606 | 2,755 | $264,177 | 0.04% |
| 107 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,921 | $262,218 | 0.04% |
| 108 | BLACKSTONE INC | BX | 1,496 | $255,631 | 0.04% |
| 109 | PROSHARES TR II | 74347Y755 | 24,200 | $252,648 | 0.04% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,624 | $249,554 | 0.04% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $248,330 | 0.04% |
| 112 | CISCO SYS INC | CSCO | 3,583 | $245,163 | 0.04% |
| 113 | GABELLI DIVID & INCOME TR | 36242H104 | 8,935 | $242,399 | 0.04% |
| 114 | STARBUCKS CORP | SBUX | 2,723 | $230,406 | 0.03% |
| 115 | SRH TOTAL RETURN FUND INC | STEW | 12,503 | $227,060 | 0.03% |
| 116 | SPDR SERIES TRUST | 78464A805 | 2,776 | $223,884 | 0.03% |
| 117 | ISHARES TR | 46432F339 | 1,146 | $222,885 | 0.03% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,775 | $222,621 | 0.03% |
| 119 | LPL FINL HLDGS INC | 50212V100 | 655 | $217,851 | 0.03% |
| 120 | PROSHARES TR | 74347R107 | 1,941 | $217,619 | 0.03% |
| 121 | VANGUARD INDEX FDS | 922908637 | 695 | $213,963 | 0.03% |
| 122 | HOME DEPOT INC | HD | 520 | $210,650 | 0.03% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 987 | $209,920 | 0.03% |
| 124 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,660 | $168,367 | 0.02% |
| 125 | ACACIA RESH CORP | 003881307 | 10,000 | $32,500 | 0.00% |
| 126 | CONDUENT INC | CNDT | 10,042 | $28,118 | 0.00% |