Horizon Wealth Management, LLC Top Holdings and 13F Report (2025)

About Horizon Wealth Management, LLC

Investment Activity

Horizon Wealth Management, LLC has $569.42 million in total holdings as of June 30, 2025.
Horizon Wealth Management, LLC owns shares of 109 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 35.96% of the portfolio was purchased this quarter.
About 48.76% of the portfolio was sold this quarter.
This quarter, Horizon Wealth Management, LLC has purchased 104 new stocks and bought additional shares in 18 stocks.
Horizon Wealth Management, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco QQQ: $71,862,870
PGIM Ultra Short Bond ETF: $62,496,549
WisdomTree U.S. Quality Dividend Growth Fund: $55,916,962
iShares Core S&P 500 ETF: $44,041,727
HARRIS OAKMARK ETF TRUST: $37,663,906

Largest New Holdings this Quarter

69344A107 - PGIM Ultra Short Bond ETF: $62,496,549 Holding
41456U106 - HARRIS OAKMARK ETF TRUST: $37,663,906 Holding
464287788 - iShares U.S. Financials ETF: $13,416,822 Holding
92189F106 - VanEck Gold Miners ETF: $7,770,364 Holding
19260Q107 - Coinbase Global: $7,058,869 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 1,255,960 shares (about $62.50M)
iShares Core S&P 500 ETF: 69,229 shares (about $42.98M)
HARRIS OAKMARK ETF TRUST: 1,466,663 shares (about $37.66M)
iShares U.S. Technology ETF: 85,632 shares (about $14.84M)
iShares U.S. Financials ETF: 110,892 shares (about $13.42M)

Largest Sales this Quarter

SPDR Bloomberg Short Term High Yield Bond ETF: 2,749,243 shares (about $70.05M)
SPDR Portfolio S&P 500 ETF: 664,772 shares (about $48.32M)
iShares MSCI USA Min Vol Factor ETF: 413,336 shares (about $38.80M)
iShares S&P 500 Value ETF: 118,918 shares (about $23.24M)
iShares MSCI USA Quality Factor ETF: 84,778 shares (about $15.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$71,862,870	$519,646 ▲	0.7%	130,271	12.6%	Finance
PULS PGIM Ultra Short Bond ETF	$62,496,549	$62,496,549 ▲	New Holding	1,255,960	11.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$55,916,962	$94,877 ▲	0.2%	667,745	9.8%	Manufacturing
IVV iShares Core S&P 500 ETF	$44,041,727	$42,984,333 ▲	4,065.1%	70,932	7.7%	ETF
HARRIS OAKMARK ETF TRUST	$37,663,906	$37,663,906 ▲	New Holding	1,466,663	6.6%	OAKMARK U S LRG
DYNF iShares U.S. Equity Factor Rotation Active ETF	$32,734,209	$489,160 ▼	-1.5%	601,069	5.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$25,413,141	$412,186 ▲	1.6%	111,903	4.5%	ETF
VTI Vanguard Total Stock Market ETF	$23,771,536	$522,151 ▼	-2.1%	78,214	4.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,219,959	$210,657 ▼	-1.0%	222,618	3.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$17,020,703	$294,332 ▼	-1.7%	156,830	3.0%	ETF
IYW iShares U.S. Technology ETF	$15,392,181	$14,837,374 ▲	2,674.3%	88,834	2.7%	Manufacturing
GLD SPDR Gold Shares	$14,069,985	$11,121,071 ▼	-44.1%	46,157	2.5%	Finance
IVE iShares S&P 500 Value ETF	$13,848,351	$23,238,809 ▼	-62.7%	70,865	2.4%	ETF
IYF iShares U.S. Financials ETF	$13,416,822	$13,416,822 ▲	New Holding	110,892	2.4%	ETF
AAPL Apple	$10,646,187	$661,668 ▼	-5.9%	51,890	1.9%	Computer and Technology
SMH VanEck Semiconductor ETF	$9,875,309	$8,290,452 ▼	-45.6%	35,411	1.7%	Manufacturing
GDX VanEck Gold Miners ETF	$7,770,364	$7,770,364 ▲	New Holding	149,257	1.4%	ETF
COIN Coinbase Global	$7,058,869	$7,058,869 ▲	New Holding	20,140	1.2%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$6,123,142	$6,123,142 ▲	New Holding	55,917	1.1%	ETF
NVDA NVIDIA	$5,866,685	$936,729 ▼	-13.8%	37,133	1.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$5,641,907	$48,322,276 ▼	-89.5%	77,616	1.0%	ETF
MSFT Microsoft	$5,413,182	$673,477 ▼	-11.1%	10,883	1.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,131,877	$158,843 ▼	-3.0%	28,237	0.9%	ETF
BLACKROCK ETF TRUST	$4,574,330	$4,574,330 ▲	New Holding	158,555	0.8%	ISHARES A I INNO
SPY SPDR S&P 500 ETF Trust	$4,078,593	$1,151,719 ▲	39.3%	6,601	0.7%	Finance
MEAR iShares Short Maturity Municipal Bond Active ETF	$2,991,869	$2,991,869 ▲	New Holding	59,516	0.5%	ETF
AMZN Amazon.com	$2,157,485	$1,697,862 ▼	-44.0%	9,834	0.4%	Retail/Wholesale
DIS Walt Disney	$1,996,078	$17,113 ▼	-0.9%	16,096	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,885,276	$56,835 ▼	-2.9%	3,881	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,519,704	$52,763 ▼	-3.4%	5,242	0.3%	Finance
TSLA Tesla	$1,502,216	$32,084 ▼	-2.1%	4,729	0.3%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$1,430,280	$18,840 ▲	1.3%	7,364	0.3%	ETF
META Meta Platforms	$1,279,756	$153,512 ▼	-10.7%	1,734	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,257,389	$10,233 ▲	0.8%	6,144	0.2%	ETF
T AT&T	$1,082,063	$74,115 ▼	-6.4%	37,390	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$1,079,331	$1,079,331 ▲	New Holding	14,281	0.2%	Manufacturing
ONEY SPDR Russell 1000 Yield Focus ETF	$1,057,534	$236,668 ▼	-18.3%	9,768	0.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$992,783	$80,965 ▲	8.9%	19,055	0.2%	ETF
CAT Caterpillar	$855,221	$7,376 ▼	-0.9%	2,203	0.2%	Industrials
NFLX Netflix	$814,192	$10,713 ▼	-1.3%	608	0.1%	Consumer Discretionary
IBM International Business Machines	$766,884	$43,620 ▼	-5.4%	2,602	0.1%	Computer and Technology
MCD McDonald's	$753,676	$7,887 ▼	-1.0%	2,580	0.1%	Retail/Wholesale
GOOG Alphabet	$746,565	$1,025,928 ▼	-57.9%	4,209	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$732,360	$65,216 ▼	-8.2%	1,662	0.1%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$717,023	$70,049,766 ▼	-99.0%	28,141	0.1%	ETF
BA Boeing	$698,154	$432,679 ▼	-38.3%	3,332	0.1%	Aerospace
AXP American Express	$681,567	$6,060 ▲	0.9%	2,137	0.1%	Finance
ABBV AbbVie	$674,835	$19,673 ▼	-2.8%	3,636	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$635,470	$38,798,025 ▼	-98.4%	6,770	0.1%	ETF
FRANKLIN TEMPLETON DIGITAL H	$614,274	$150,806 ▲	32.5%	9,841	0.1%	BITCOIN ETF SHS
FAS Direxion Daily Financial Bull 3X Shares	$609,151		0.0%	3,613	0.1%	Finance
VZ Verizon Communications	$606,773	$692 ▲	0.1%	14,023	0.1%	Computer and Technology
TJX TJX Companies	$599,613	$10,990 ▼	-1.8%	4,856	0.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$581,048	$4,425 ▼	-0.8%	6,960	0.1%	ETF
GOOGL Alphabet	$565,854	$104,501 ▼	-15.6%	3,211	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$539,608	$5,368 ▼	-1.0%	12,667	0.1%	ETF
ORCL Oracle	$535,848	$31,482 ▼	-5.5%	2,451	0.1%	Computer and Technology
ARKK ARK Innovation ETF	$521,377	$562 ▼	-0.1%	7,418	0.1%	ETF
QLD ProShares Ultra QQQ	$518,670		0.0%	4,406	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$513,096	$2,643 ▲	0.5%	4,660	0.1%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$474,455		0.0%	7,901	0.1%	ETF
XOM Exxon Mobil	$459,904	$26,197 ▼	-5.4%	4,266	0.1%	Energy
CVX Chevron	$443,891	$13,746 ▼	-3.0%	3,100	0.1%	Energy
ABT Abbott Laboratories	$433,417	$8,024 ▼	-1.8%	3,187	0.1%	Medical
SYK Stryker	$425,623	$24,920 ▼	-5.5%	1,076	0.1%	Medical
NEE NextEra Energy	$423,259	$147,936 ▼	-25.9%	6,097	0.1%	Utilities
KO CocaCola	$414,556	$2,476 ▼	-0.6%	5,859	0.1%	Consumer Staples
CL Colgate-Palmolive	$413,005	$8,089 ▼	-1.9%	4,544	0.1%	Consumer Staples
VTV Vanguard Value ETF	$399,432	$5,479 ▼	-1.4%	2,260	0.1%	ETF
DHR Danaher	$380,076	$11,655 ▼	-3.0%	1,924	0.1%	Medical
XYLD Global X S&P 500 Covered Call ETF	$369,406	$124,329 ▲	50.7%	9,487	0.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$352,980	$25,267 ▼	-6.7%	9,849	0.1%	ETF
AMGN Amgen	$351,668	$8,373 ▼	-2.3%	1,260	0.1%	Medical
CEG Constellation Energy	$345,333	$1,291 ▼	-0.4%	1,070	0.1%	Energy
MS Morgan Stanley	$338,822	$12,539 ▼	-3.6%	2,405	0.1%	Finance
V Visa	$327,204	$54,297 ▼	-14.2%	922	0.1%	Business Services
WMT Walmart	$304,951	$40,478 ▼	-11.7%	3,119	0.1%	Retail/Wholesale
ALL Allstate	$298,141	$5,838 ▼	-1.9%	1,481	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$296,655	$34,121 ▼	-10.3%	1,365	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$292,384	$7,819 ▼	-2.6%	1,982	0.1%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$288,810	$3,683 ▲	1.3%	2,666	0.1%	Manufacturing
NVS Novartis	$284,849	$7,986 ▲	2.9%	2,354	0.1%	Medical
RPM RPM International	$270,189	$4,723 ▼	-1.7%	2,460	0.0%	Basic Materials
COST Costco Wholesale	$265,451	$29,715 ▼	-10.1%	268	0.0%	Retail/Wholesale
UNH UnitedHealth Group	$258,947	$30,574 ▼	-10.6%	830	0.0%	Medical
PG Procter & Gamble	$257,683	$26,454 ▼	-9.3%	1,617	0.0%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$255,563		0.0%	2,068	0.0%	ETF
INTC Intel	$253,645	$2,733 ▼	-1.1%	11,323	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$250,650		0.0%	2,755	0.0%	ETF
GRAYSCALE BITCOIN TRUST ETF	$247,789	$247,789 ▲	New Holding	2,921	0.0%	SHS REP COM UT
LPLA LPL Financial	$245,500	$7,496 ▼	-3.0%	655	0.0%	Finance
MO Altria Group	$244,312	$2,814 ▼	-1.1%	4,167	0.0%	Consumer Staples
CSCO Cisco Systems	$240,727	$10,198 ▼	-4.1%	3,470	0.0%	Computer and Technology
JNJ Johnson & Johnson	$239,903	$21,226 ▼	-8.1%	1,571	0.0%	Medical
SBUX Starbucks	$235,714	$2,474 ▼	-1.0%	2,572	0.0%	Retail/Wholesale
PEP PepsiCo	$235,224	$42,396 ▲	22.0%	1,781	0.0%	Consumer Staples
GDV The Gabelli Dividend & Income Trust	$230,285	$2,315 ▲	1.0%	8,854	0.0%	Financial Services
BKLN Invesco Senior Loan ETF	$228,572	$287,441 ▼	-55.7%	10,926	0.0%	ETF
BX Blackstone	$226,789	$226,789 ▲	New Holding	1,516	0.0%	Finance
STEW SRH Total Return Fund	$221,058		0.0%	12,503	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Horizon Wealth Management, LLC Top Holdings and 13F Report (2025)

About Horizon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Horizon Wealth Management, LLC Top Holdings and 13F Report (2025)

About Horizon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools