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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

Institutional Manager · CIK 0001943228

Horizons Wealth Management

ASHEVILLE, NC · File #028-22644

Latest AUM
$152.6M
Positions
172
Top-10 Concentration
61.8%
Filings
12

Sector Allocation

Financials
23.3%$35.6M
Technology
1.3%$2.0M
Healthcare
0.3%$444,644
Industrials
0.1%$227,599
Real Estate
0.0%$38,639
Consumer Staples
0.0%$29,433
Materials
0.0%$2,985

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD LARGE-CAP ETF92290863751,359$16.2M11.28%
2VANGUARD FTSE DEVELOPED MARKETS ETF921943858218,422$13.6M9.52%
3VANGUARD MID-CAP ETF92290862938,448$11.2M7.78%
4VANGUARD SMALL-CAP ETF92290875141,077$10.6M7.39%
5VANGUARD REAL ESTATE ETF922908553115,286$10.2M7.11%
6VANGUARD TOTAL BOND MARKET ETF92193783586,147$6.4M4.45%
7ISHARES TIPS BOND ETF46428717656,398$6.2M4.32%
8VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407116,774$5.6M3.94%
9ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF46431W59893,309$4.5M3.17%
10INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ218,064$4.1M2.86%
11INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ207,805$4.1M2.84%
12INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ192,378$4.0M2.76%
13INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ233,014$3.9M2.75%
14INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ189,582$3.7M2.61%
15INVESCO BULLETSHARES 2031 CORPORATE BOND ETFIVZ216,296$3.6M2.52%
16INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFIVZ120,490$2.8M1.96%
17INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFIVZ122,077$2.8M1.93%
18VANGUARD LONG-TERM BOND ETF92193779335,885$2.5M1.74%
19ISHARES MSCI EAFE ETF46428746522,406$2.2M1.50%
20STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y86050,738$2.0M1.43%