Institutional Manager · CIK 0001943228
Horizons Wealth Management
ASHEVILLE, NC · File #028-22644
Latest AUM
$152.6M
Positions
172
Top-10 Concentration
61.8%
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 |
|---|---|---|---|---|---|
| EXITED | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 46138J825 | -150,351 | -$3.1M | $0 |
| ADD | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | +121,493 | +$2.0M | +$1,422 |
| ADD | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | +55,463 | +$1.2M | -$32 |
| ADD | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | +21,727 | +$1.1M | -$275,586 |
| ADD | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | +47,355 | +$1.1M | -$66 |
| REDUCE | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | -10,488 | -$1.0M | -$5,213 |
| EXITED | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | -41,335 | -$965,792 | $0 |
| ADD | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | +37,849 | +$855,940 | -$10,562 |
| EXITED | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 46138J817 | -31,341 | -$722,723 | $0 |
| REDUCE | PRIMORIS SVCS CORP COM | 74164F103 | -5,362 | -$665,639 | -$123,168 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025172 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Jun 2025179 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Mar 2025180 pos · $134.4M
- 13F HOLDINGS REPORTQ/E Dec 2024171 pos · $131.2M
- 13F HOLDINGS REPORTQ/E Sep 2024174 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Jun 2024175 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Mar 202415,262 pos · $15,262
- 13F HOLDINGS REPORTQ/E Dec 2023137,151 pos · $137,151
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | 922908637 | 51,359 | $16.2M | 11.28% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 218,422 | $13.6M | 9.52% |
| 3 | VANGUARD MID-CAP ETF | 922908629 | 38,448 | $11.2M | 7.78% |
| 4 | VANGUARD SMALL-CAP ETF | 922908751 | 41,077 | $10.6M | 7.39% |
| 5 | VANGUARD REAL ESTATE ETF | 922908553 | 115,286 | $10.2M | 7.11% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 86,147 | $6.4M | 4.45% |
| 7 | ISHARES TIPS BOND ETF | 464287176 | 56,398 | $6.2M | 4.32% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 116,774 | $5.6M | 3.94% |
| 9 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 93,309 | $4.5M | 3.17% |
| 10 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 218,064 | $4.1M | 2.86% |
| 11 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 207,805 | $4.1M | 2.84% |
| 12 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 192,378 | $4.0M | 2.76% |
| 13 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 233,014 | $3.9M | 2.75% |
| 14 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 189,582 | $3.7M | 2.61% |
| 15 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 216,296 | $3.6M | 2.52% |
| 16 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 120,490 | $2.8M | 1.96% |
| 17 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 122,077 | $2.8M | 1.93% |
| 18 | VANGUARD LONG-TERM BOND ETF | 921937793 | 35,885 | $2.5M | 1.74% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 22,406 | $2.2M | 1.50% |
| 20 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 50,738 | $2.0M | 1.43% |