Institutional Manager · CIK 0001815123
Horizon Wealth Management, LLC
LA GRANGE, IL · File #028-22059
Latest AUM
$644.1M
Positions
127
Top-10 Concentration
64.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287150 | -599,379 | -$89.1M | +$1.8M |
| NEW | NATIXIS ETF TR | 63873X307 | +862,258 | +$49.2M | $0 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V282 | -1,090,352 | -$48.6M | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +715,897 | +$43.5M | +$30,689 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y852 | -356,602 | -$42.0M | -$235,986 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +234,808 | +$33.8M | -$20.8M |
| NEW | WISDOMTREE TR | WT | +514,956 | +$30.2M | $0 |
| EXITED | VANECK ETF TRUST | 92189F114 | -145,171 | -$17.6M | $0 |
| NEW | WISDOMTREE TR | WT | +528,351 | +$15.4M | $0 |
| EXITED | ISHARES TR | 464287655 | -41,412 | -$10.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $644.1M
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $681.1M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $569.4M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $593.2M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $574.8M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $501.0M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $419.8M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $383.3M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $248.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R585 | 2,219,176 | $59.2M | 9.69% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 385,594 | $55.5M | 9.08% |
| 3 | NATIXIS ETF TR | 63873X307 | 862,258 | $49.2M | 8.05% |
| 4 | BLACKROCK ETF TRUST | BLK | 734,969 | $44.7M | 7.31% |
| 5 | INVESCO QQQ TR | IVZ | 71,884 | $44.2M | 7.22% |
| 6 | MORGAN STANLEY ETF TRUST | MS-PQ | 599,600 | $30.9M | 5.05% |
| 7 | WISDOMTREE TR | WT | 514,956 | $30.2M | 4.94% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 112,439 | $28.4M | 4.65% |
| 9 | VANGUARD INDEX FDS | 922908769 | 81,207 | $27.2M | 4.45% |
| 10 | SPDR SERIES TRUST | 78464A409 | 222,488 | $23.7M | 3.88% |
| 11 | SPDR GOLD TR | GLD | 44,448 | $17.6M | 2.88% |
| 12 | ISHARES TR | 464287408 | 73,549 | $15.6M | 2.55% |
| 13 | WISDOMTREE TR | WT | 528,351 | $15.4M | 2.52% |
| 14 | ISHARES INC | 46434G855 | 206,817 | $15.2M | 2.49% |
| 15 | VANECK ETF TRUST | 92189F676 | 40,707 | $14.7M | 2.40% |
| 16 | APPLE INC | AAPL | 50,367 | $13.7M | 2.24% |
| 17 | ISHARES INC | 464286285 | 258,125 | $10.4M | 1.70% |
| 18 | PGIM ETF TR | 69344A107 | 195,943 | $9.7M | 1.59% |
| 19 | ISHARES TR | 464287556 | 54,657 | $9.2M | 1.51% |
| 20 | ISHARES TR | 464288513 | 114,046 | $9.2M | 1.50% |