Horizon Wealth Management, LLC Top Holdings and 13F Report (2025) About Horizon Wealth Management, LLCInvestment ActivityHorizon 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 $71,862,870PGIM Ultra Short Bond ETF $62,496,549WisdomTree U.S. Quality Dividend Growth Fund $55,916,962iShares Core S&P 500 ETF $44,041,727HARRIS OAKMARK ETF TRUST $37,663,906 Largest New Holdings this Quarter 69344A107 - PGIM Ultra Short Bond ETF $62,496,549 Holding41456U106 - HARRIS OAKMARK ETF TRUST $37,663,906 Holding464287788 - iShares U.S. Financials ETF $13,416,822 Holding92189F106 - VanEck Gold Miners ETF $7,770,364 Holding19260Q107 - 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 TimeMap of 500 Largest Holdings ofHorizon Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$71,862,870$519,646 ▲0.7%130,27112.6%FinancePULSPGIM Ultra Short Bond ETF$62,496,549$62,496,549 ▲New Holding1,255,96011.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$55,916,962$94,877 ▲0.2%667,7459.8%ManufacturingIVViShares Core S&P 500 ETF$44,041,727$42,984,333 ▲4,065.1%70,9327.7%ETFHARRIS OAKMARK ETF TRUST$37,663,906$37,663,906 ▲New Holding1,466,6636.6%OAKMARK U S LRGDYNFiShares U.S. Equity Factor Rotation Active ETF$32,734,209$489,160 ▼-1.5%601,0695.7%ETFQQQMInvesco NASDAQ 100 ETF$25,413,141$412,186 ▲1.6%111,9034.5%ETFVTIVanguard Total Stock Market ETF$23,771,536$522,151 ▼-2.1%78,2144.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$21,219,959$210,657 ▼-1.0%222,6183.7%ETFXLCCommunication Services Select Sector SPDR Fund$17,020,703$294,332 ▼-1.7%156,8303.0%ETFIYWiShares U.S. Technology ETF$15,392,181$14,837,374 ▲2,674.3%88,8342.7%ManufacturingGLDSPDR Gold Shares$14,069,985$11,121,071 ▼-44.1%46,1572.5%FinanceIVEiShares S&P 500 Value ETF$13,848,351$23,238,809 ▼-62.7%70,8652.4%ETFIYFiShares U.S. Financials ETF$13,416,822$13,416,822 ▲New Holding110,8922.4%ETFAAPLApple$10,646,187$661,668 ▼-5.9%51,8901.9%Computer and TechnologySMHVanEck Semiconductor ETF$9,875,309$8,290,452 ▼-45.6%35,4111.7%ManufacturingGDXVanEck Gold Miners ETF$7,770,364$7,770,364 ▲New Holding149,2571.4%ETFCOINCoinbase Global$7,058,869$7,058,869 ▲New Holding20,1401.2%FinanceIGViShares Expanded Tech-Software Sector ETF$6,123,142$6,123,142 ▲New Holding55,9171.1%ETFNVDANVIDIA$5,866,685$936,729 ▼-13.8%37,1331.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$5,641,907$48,322,276 ▼-89.5%77,6161.0%ETFMSFTMicrosoft$5,413,182$673,477 ▼-11.1%10,8831.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,131,877$158,843 ▼-3.0%28,2370.9%ETFBLACKROCK ETF TRUST$4,574,330$4,574,330 ▲New Holding158,5550.8%ISHARES A I INNOSPYSPDR S&P 500 ETF Trust$4,078,593$1,151,719 ▲39.3%6,6010.7%FinanceMEARiShares Short Maturity Municipal Bond Active ETF$2,991,869$2,991,869 ▲New Holding59,5160.5%ETFAMZNAmazon.com$2,157,485$1,697,862 ▼-44.0%9,8340.4%Retail/WholesaleDISWalt Disney$1,996,078$17,113 ▼-0.9%16,0960.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,885,276$56,835 ▼-2.9%3,8810.3%FinanceJPMJPMorgan Chase & Co.$1,519,704$52,763 ▼-3.4%5,2420.3%FinanceTSLATesla$1,502,216$32,084 ▼-2.1%4,7290.3%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$1,430,280$18,840 ▲1.3%7,3640.3%ETFMETAMeta Platforms$1,279,756$153,512 ▼-10.7%1,7340.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,257,389$10,233 ▲0.8%6,1440.2%ETFTAT&T$1,082,063$74,115 ▼-6.4%37,3900.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$1,079,331$1,079,331 ▲New Holding14,2810.2%ManufacturingONEYSPDR Russell 1000 Yield Focus ETF$1,057,534$236,668 ▼-18.3%9,7680.2%ETFXLGInvesco S&P 500 Top 50 ETF$992,783$80,965 ▲8.9%19,0550.2%ETFCATCaterpillar$855,221$7,376 ▼-0.9%2,2030.2%IndustrialsNFLXNetflix$814,192$10,713 ▼-1.3%6080.1%Consumer DiscretionaryIBMInternational Business Machines$766,884$43,620 ▼-5.4%2,6020.1%Computer and TechnologyMCDMcDonald's$753,676$7,887 ▼-1.0%2,5800.1%Retail/WholesaleGOOGAlphabet$746,565$1,025,928 ▼-57.9%4,2090.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$732,360$65,216 ▼-8.2%1,6620.1%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$717,023$70,049,766 ▼-99.0%28,1410.1%ETFBABoeing$698,154$432,679 ▼-38.3%3,3320.1%AerospaceAXPAmerican Express$681,567$6,060 ▲0.9%2,1370.1%FinanceABBVAbbVie$674,835$19,673 ▼-2.8%3,6360.1%MedicalUSMViShares MSCI USA Min Vol Factor ETF$635,470$38,798,025 ▼-98.4%6,7700.1%ETFFRANKLIN TEMPLETON DIGITAL H$614,274$150,806 ▲32.5%9,8410.1%BITCOIN ETF SHSFASDirexion Daily Financial Bull 3X Shares$609,1510.0%3,6130.1%FinanceVZVerizon Communications$606,773$692 ▲0.1%14,0230.1%Computer and TechnologyTJXTJX Companies$599,613$10,990 ▼-1.8%4,8560.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$581,048$4,425 ▼-0.8%6,9600.1%ETFGOOGLAlphabet$565,854$104,501 ▼-15.6%3,2110.1%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$539,608$5,368 ▼-1.0%12,6670.1%ETFORCLOracle$535,848$31,482 ▼-5.5%2,4510.1%Computer and TechnologyARKKARK Innovation ETF$521,377$562 ▼-0.1%7,4180.1%ETFQLDProShares Ultra QQQ$518,6700.0%4,4060.1%ETFIVWiShares S&P 500 Growth ETF$513,096$2,643 ▲0.5%4,6600.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$474,4550.0%7,9010.1%ETFXOMExxon Mobil$459,904$26,197 ▼-5.4%4,2660.1%EnergyCVXChevron$443,891$13,746 ▼-3.0%3,1000.1%EnergyABTAbbott Laboratories$433,417$8,024 ▼-1.8%3,1870.1%MedicalSYKStryker$425,623$24,920 ▼-5.5%1,0760.1%MedicalNEENextEra Energy$423,259$147,936 ▼-25.9%6,0970.1%UtilitiesKOCocaCola$414,556$2,476 ▼-0.6%5,8590.1%Consumer StaplesCLColgate-Palmolive$413,005$8,089 ▼-1.9%4,5440.1%Consumer StaplesVTVVanguard Value ETF$399,432$5,479 ▼-1.4%2,2600.1%ETFDHRDanaher$380,076$11,655 ▼-3.0%1,9240.1%MedicalXYLDGlobal X S&P 500 Covered Call ETF$369,406$124,329 ▲50.7%9,4870.1%ETFDFACDimensional U.S. Core Equity 2 ETF$352,980$25,267 ▼-6.7%9,8490.1%ETFAMGNAmgen$351,668$8,373 ▼-2.3%1,2600.1%MedicalCEGConstellation Energy$345,333$1,291 ▼-0.4%1,0700.1%EnergyMSMorgan Stanley$338,822$12,539 ▼-3.6%2,4050.1%FinanceVVisa$327,204$54,297 ▼-14.2%9220.1%Business ServicesWMTWalmart$304,951$40,478 ▼-11.7%3,1190.1%Retail/WholesaleALLAllstate$298,141$5,838 ▼-1.9%1,4810.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$296,655$34,121 ▼-10.3%1,3650.1%FinanceXLIIndustrial Select Sector SPDR Fund$292,384$7,819 ▼-2.6%1,9820.1%ETFSUSLiShares ESG MSCI USA Leaders ETF$288,810$3,683 ▲1.3%2,6660.1%ManufacturingNVSNovartis$284,849$7,986 ▲2.9%2,3540.1%MedicalRPMRPM International$270,189$4,723 ▼-1.7%2,4600.0%Basic MaterialsCOSTCostco Wholesale$265,451$29,715 ▼-10.1%2680.0%Retail/WholesaleUNHUnitedHealth Group$258,947$30,574 ▼-10.6%8300.0%MedicalPGProcter & Gamble$257,683$26,454 ▼-9.3%1,6170.0%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$255,5630.0%2,0680.0%ETFINTCIntel$253,645$2,733 ▼-1.1%11,3230.0%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$250,6500.0%2,7550.0%ETFGRAYSCALE BITCOIN TRUST ETF$247,789$247,789 ▲New Holding2,9210.0%SHS REP COM UTLPLALPL Financial$245,500$7,496 ▼-3.0%6550.0%FinanceMOAltria Group$244,312$2,814 ▼-1.1%4,1670.0%Consumer StaplesCSCOCisco Systems$240,727$10,198 ▼-4.1%3,4700.0%Computer and TechnologyJNJJohnson & Johnson$239,903$21,226 ▼-8.1%1,5710.0%MedicalSBUXStarbucks$235,714$2,474 ▼-1.0%2,5720.0%Retail/WholesalePEPPepsiCo$235,224$42,396 ▲22.0%1,7810.0%Consumer StaplesGDVThe Gabelli Dividend & Income Trust$230,285$2,315 ▲1.0%8,8540.0%Financial ServicesBKLNInvesco Senior Loan ETF$228,572$287,441 ▼-55.7%10,9260.0%ETFBXBlackstone$226,789$226,789 ▲New Holding1,5160.0%FinanceSTEWSRH Total Return Fund$221,0580.0%12,5030.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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