Institutional Manager · CIK 0001910660

Horizon Family Wealth, Inc.

CHICAGO, IL · File #028-21852

Latest AUM

$187.8M

Positions

115

Top-10 Concentration

59.4%

Filings

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
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+9,975	+$5.0M	-$15
EXITED	GOLDMAN SACHS ETF TR	38149W614	-85,312	-$4.5M	$0
NEW	JANUS DETROIT STR TR	47103U100	+45,274	+$3.3M	$0
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+49,568	+$2.7M	-$2,100
NEW	CARILLON SER TR	14214M278	+99,039	+$2.5M	$0
ADD	SPDR SERIES TRUST	78468R523	+21,776	+$2.2M	-$37,216
NEW	ISHARES TR	46436E718	+20,607	+$2.1M	$0
REDUCE	VANGUARD INDEX FDS	922908751	-7,616	-$2.0M	+$74,501
ADD	DISNEY WALT CO	254687106	+16,802	+$1.9M	-$186
ADD	ISHARES TR	464288307	+23,551	+$1.9M	-$11,137

Sector Allocation

8.5%$16.0M

5.0%$9.4M

0.9%$1.8M

0.9%$1.6M

Consumer Discretionary

0.8%$1.6M

Healthcare

0.6%$1.2M

Utilities

0.3%$562,189

Communication Services

0.2%$334,929

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025115 pos · $187.8M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025109 pos · $174.0M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025107 pos · $163.9M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025101 pos · $150.0M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024111 pos · $150.5M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024108 pos · $140.1M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024108 pos · $131.3M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024106 pos · $129.7M
Nov 15, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202391 pos · $103.3M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202368 pos · $160.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GOLDMAN SACHS ETF TR	NVGLF	135,073	$17.9M	10.32%
2	VANGUARD INDEX FDS	922908736	32,958	$16.1M	9.28%
3	GOLDMAN SACHS ETF TR	NVGLF	340,132	$14.6M	8.43%
4	SPDR SERIES TRUST	78468R523	145,926	$14.5M	8.36%
5	ISHARES TR	464287309	99,016	$12.2M	7.05%
6	VANGUARD INDEX FDS	922908629	29,876	$8.7M	5.01%
7	SPDR SERIES TRUST	78464A508	95,726	$5.4M	3.14%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,138	$5.1M	2.94%
9	ISHARES TR	46434V274	113,756	$4.3M	2.48%
10	PUTNAM ETF TRUST	746729300	91,395	$4.2M	2.40%
11	INVESCO EXCHANGE TRADED FD T	IVZ	72,604	$3.9M	2.28%
12	2023 ETF SERIES TRUST	900934209	96,739	$3.9M	2.24%
13	INVESCO EXCH TRADED FD TR II	IVZ	107,758	$3.5M	2.03%
14	INVESCO EXCHANGE TRADED FD T	IVZ	52,109	$3.5M	2.00%
15	JANUS DETROIT STR TR	47103U100	45,274	$3.3M	1.92%
16	VANGUARD INDEX FDS	922908751	12,677	$3.3M	1.89%
17	J P MORGAN EXCHANGE TRADED F	46641Q373	44,638	$3.2M	1.86%
18	VANGUARD WORLD FD	92204A405	20,074	$2.7M	1.55%
19	ISHARES TR	464287606	26,886	$2.6M	1.50%
20	CARILLON SER TR	14214M278	99,039	$2.5M	1.43%