13F HOLDINGS REPORT
Horizon Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001951757-26-000349
Total Value
$644.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 2,219,176 | $59.2M | 9.19% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 385,594 | $55.5M | 8.62% |
| 3 | NATIXIS ETF TR | 63873X307 | 862,258 | $49.2M | 7.64% |
| 4 | BLACKROCK ETF TRUST | BLK | 734,969 | $44.7M | 6.94% |
| 5 | INVESCO QQQ TR | IVZ | 71,884 | $44.2M | 6.86% |
| 6 | MORGAN STANLEY ETF TRUST | MS-PQ | 599,600 | $30.9M | 4.79% |
| 7 | WISDOMTREE TR | WT | 514,956 | $30.2M | 4.69% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 112,439 | $28.4M | 4.42% |
| 9 | VANGUARD INDEX FDS | 922908769 | 81,207 | $27.2M | 4.23% |
| 10 | SPDR SERIES TRUST | 78464A409 | 222,488 | $23.7M | 3.69% |
| 11 | SPDR GOLD TR | GLD | 44,448 | $17.6M | 2.73% |
| 12 | ISHARES TR | 464287408 | 73,549 | $15.6M | 2.42% |
| 13 | WISDOMTREE TR | WT | 528,351 | $15.4M | 2.39% |
| 14 | ISHARES INC | 46434G855 | 206,817 | $15.2M | 2.36% |
| 15 | VANECK ETF TRUST | 92189F676 | 40,707 | $14.7M | 2.28% |
| 16 | APPLE INC | AAPL | 50,367 | $13.7M | 2.13% |
| 17 | ISHARES INC | 464286285 | 258,125 | $10.4M | 1.62% |
| 18 | PGIM ETF TR | 69344A107 | 195,943 | $9.7M | 1.51% |
| 19 | ISHARES TR | 464287556 | 54,657 | $9.2M | 1.43% |
| 20 | ISHARES TR | 464288513 | 114,046 | $9.2M | 1.43% |
| 21 | NVIDIA CORPORATION | NVDA | 37,534 | $7.0M | 1.09% |
| 22 | COINBASE GLOBAL INC | COIN | 30,534 | $6.9M | 1.07% |
| 23 | SPDR SERIES TRUST | 78464A854 | 77,479 | $6.2M | 0.96% |
| 24 | MICROSOFT CORP | MSFT | 10,767 | $5.2M | 0.81% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,180 | $5.2M | 0.81% |
| 26 | SPDR SERIES TRUST | 78464A631 | 21,349 | $5.2M | 0.80% |
| 27 | ISHARES INC | 464286327 | 149,068 | $5.1M | 0.79% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 83,577 | $4.6M | 0.72% |
| 29 | SPDR S&P 500 ETF TR | SPY | 6,205 | $4.2M | 0.66% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X309 | 54,022 | $4.2M | 0.65% |
| 31 | AMAZON COM INC | AMZN | 17,101 | $3.9M | 0.61% |
| 32 | ISHARES U S ETF TR | 46431W838 | 62,925 | $3.2M | 0.49% |
| 33 | BOEING CO | BA-PA | 10,332 | $2.2M | 0.35% |
| 34 | TESLA INC | TSLA | 4,683 | $2.1M | 0.33% |
| 35 | DISNEY WALT CO | 254687106 | 17,136 | $1.9M | 0.30% |
| 36 | ALPHABET INC | GOOG | 5,934 | $1.9M | 0.29% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,345 | $1.7M | 0.27% |
| 38 | NOMURA ETF TR | NRSCF | 49,580 | $1.5M | 0.23% |
| 39 | ISHARES TR | 46432F339 | 7,225 | $1.4M | 0.22% |
| 40 | ISHARES TR | 464287598 | 6,671 | $1.4M | 0.22% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,213 | $1.4M | 0.21% |
| 42 | SPDR SERIES TRUST | 78468R770 | 11,710 | $1.3M | 0.21% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,546 | $1.3M | 0.20% |
| 44 | CATERPILLAR INC | CAT | 2,208 | $1.3M | 0.20% |
| 45 | META PLATFORMS INC | META | 1,862 | $1.2M | 0.19% |
| 46 | ISHARES TR | 464287200 | 1,722 | $1.2M | 0.18% |
| 47 | ISHARES TR | 464288877 | 16,150 | $1.2M | 0.18% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,032 | $1.1M | 0.18% |
| 49 | ISHARES INC | 46434G103 | 16,263 | $1.1M | 0.17% |
| 50 | ALPHABET INC | GOOG | 3,332 | $1.0M | 0.16% |
| 51 | AB ACTIVE ETFS INC | 00039J103 | 19,046 | $961,420 | 0.15% |
| 52 | AT&T INC | T-PC | 38,043 | $944,980 | 0.15% |
| 53 | BLACKROCK ETF TRUST | BLK | 27,004 | $899,231 | 0.14% |
| 54 | ABBVIE INC | ABBV | 3,730 | $852,380 | 0.13% |
| 55 | WISDOMTREE TR | WT | 9,272 | $829,222 | 0.13% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 2,704 | $800,811 | 0.12% |
| 57 | AMERICAN EXPRESS CO | AXP | 2,140 | $791,850 | 0.12% |
| 58 | TJX COS INC NEW | 872540109 | 4,884 | $750,192 | 0.12% |
| 59 | GE AEROSPACE | 369604301 | 2,354 | $725,087 | 0.11% |
| 60 | SPDR SERIES TRUST | 78468R408 | 28,435 | $719,979 | 0.11% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 5,679 | $668,523 | 0.10% |
| 62 | ISHARES TR | 46432F842 | 6,963 | $622,897 | 0.10% |
| 63 | PROSHARES TR | 74347R206 | 8,813 | $620,501 | 0.10% |
| 64 | ISHARES TR | 46429B697 | 6,506 | $612,642 | 0.10% |
| 65 | DIREXION SHS ETF TR | 25459Y694 | 3,613 | $608,176 | 0.09% |
| 66 | SPDR SERIES TRUST | 78468R853 | 12,669 | $593,676 | 0.09% |
| 67 | NETFLIX INC | NFLX | 6,150 | $576,624 | 0.09% |
| 68 | ISHARES TR | 464287309 | 4,662 | $574,582 | 0.09% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 13,845 | $563,916 | 0.09% |
| 70 | ARK ETF TR | 00214Q104 | 7,175 | $551,863 | 0.09% |
| 71 | MCDONALDS CORP | MCD | 1,803 | $550,981 | 0.09% |
| 72 | EXXON MOBIL CORP | XOM | 4,272 | $514,135 | 0.08% |
| 73 | ORACLE CORP | ORCL-PD | 2,625 | $511,673 | 0.08% |
| 74 | HARRIS OAKMARK ETF TRUST | 41456U106 | 17,690 | $501,687 | 0.08% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,901 | $499,185 | 0.08% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 6,182 | $496,312 | 0.08% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,019 | $489,701 | 0.08% |
| 78 | CHEVRON CORP NEW | CVX | 3,137 | $478,146 | 0.07% |
| 79 | DANAHER CORPORATION | 235851102 | 1,914 | $438,185 | 0.07% |
| 80 | MORGAN STANLEY | MS-PQ | 2,462 | $437,018 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908744 | 2,260 | $431,637 | 0.07% |
| 82 | GLOBAL X FDS | 37954Y475 | 10,468 | $425,297 | 0.07% |
| 83 | ABBOTT LABS | ABLZF | 3,339 | $418,343 | 0.06% |
| 84 | COCA COLA CO | KO | 5,955 | $416,320 | 0.06% |
| 85 | AMGEN INC | AMGN | 1,271 | $416,141 | 0.06% |
| 86 | INTEL CORP | INTC | 11,137 | $410,939 | 0.06% |
| 87 | ISHARES TR | 46435U218 | 3,371 | $408,787 | 0.06% |
| 88 | STRYKER CORPORATION | SYK | 1,076 | $378,115 | 0.06% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 1,066 | $376,663 | 0.06% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 9,495 | $375,896 | 0.06% |
| 91 | ISHARES TR | 464287150 | 2,508 | $372,988 | 0.06% |
| 92 | GE VERNOVA INC | GEV | 566 | $369,941 | 0.06% |
| 93 | WALMART INC | WMT | 3,267 | $363,980 | 0.06% |
| 94 | VISA INC | V | 980 | $343,760 | 0.05% |
| 95 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 6,611 | $334,517 | 0.05% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,577 | $326,322 | 0.05% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 2,730 | $325,989 | 0.05% |
| 98 | NOVARTIS AG | NVSEF | 2,354 | $324,536 | 0.05% |
| 99 | ALLSTATE CORP | ALL-PJ | 1,538 | $320,062 | 0.05% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 1,982 | $307,448 | 0.05% |
| 101 | SPDR SERIES TRUST | 78468R531 | 4,553 | $301,167 | 0.05% |
| 102 | MICRON TECHNOLOGY INC | MU | 1,045 | $298,167 | 0.05% |
| 103 | SOFI TECHNOLOGIES INC | SOFI | 10,900 | $285,363 | 0.04% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,874 | $276,811 | 0.04% |
| 105 | CISCO SYS INC | CSCO | 3,586 | $276,219 | 0.04% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 833 | $274,826 | 0.04% |
| 107 | COLGATE PALMOLIVE CO | CL | 3,444 | $272,134 | 0.04% |
| 108 | ISHARES TR | 464287705 | 2,068 | $272,128 | 0.04% |
| 109 | ISHARES TR | 464287606 | 2,755 | $266,904 | 0.04% |
| 110 | ISHARES TR | 464288760 | 1,189 | $255,367 | 0.04% |
| 111 | GABELLI DIVID & INCOME TR | 36242H104 | 9,016 | $250,376 | 0.04% |
| 112 | ALTRIA GROUP INC | MO | 4,182 | $241,163 | 0.04% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 988 | $239,557 | 0.04% |
| 114 | LPL FINL HLDGS INC | 50212V100 | 663 | $236,775 | 0.04% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,631 | $233,800 | 0.04% |
| 116 | SRH TOTAL RETURN FUND INC | STEW | 12,503 | $231,811 | 0.04% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 268 | $231,468 | 0.04% |
| 118 | SPDR SERIES TRUST | 78464A805 | 2,776 | $229,020 | 0.04% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,775 | $225,620 | 0.04% |
| 120 | PROSHARES TR | 74347R107 | 3,882 | $224,819 | 0.03% |
| 121 | BLACKSTONE INC | BX | 1,439 | $221,859 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908637 | 695 | $218,786 | 0.03% |
| 123 | PEPSICO INC | PEP | 1,485 | $213,198 | 0.03% |
| 124 | STARBUCKS CORP | SBUX | 2,499 | $210,461 | 0.03% |
| 125 | NUVEEN S&P 500 BUY-WRITE INC | NU | 11,660 | $171,398 | 0.03% |
| 126 | ACACIA RESH CORP | 003881307 | 10,000 | $37,400 | 0.01% |
| 127 | CONDUENT INC | CNDT | 10,042 | $19,281 | 0.00% |