Horizon Family Wealth, Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$187.8B
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 135,073 | $17.9B | 9.52% | |
| 2 | VUGVANGUARD INDEX FDS | 32,958 | $16.1B | 8.56% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 340,132 | $14.6B | 7.78% | |
| 4 | BILSSPDR SERIES TRUST | 145,926 | $14.5B | 7.71% | |
| 5 | IVWISHARES TR | 99,016 | $12.2B | 6.50% | |
| 6 | VOVANGUARD INDEX FDS | 29,876 | $8.7B | 4.62% | |
| 7 | SPYVSPDR SERIES TRUST | 95,726 | $5.4B | 2.90% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,301 | $5.2B | 2.76% | |
| 9 | INTFISHARES TR | 113,756 | $4.3B | 2.29% | |
| 10 | PVALPUTNAM ETF TRUST | 91,395 | $4.2B | 2.22% | |
| 11 | RZGINVESCO EXCHANGE TRADED FD T | 72,604 | $3.9B | 2.10% | |
| 12 | BINV2023 ETF SERIES TRUST | 96,739 | $3.9B | 2.07% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 107,758 | $3.5B | 1.87% | |
| 14 | PWVINVESCO EXCHANGE TRADED FD T | 52,109 | $3.5B | 1.85% | |
| 15 | JSMLJANUS DETROIT STR TR | 45,274 | $3.3B | 1.77% | |
| 16 | VBVANGUARD INDEX FDS | 12,677 | $3.3B | 1.74% | |
| 17 | BBINJ P MORGAN EXCHANGE TRADED F | 44,638 | $3.2B | 1.72% | |
| 18 | VFHVANGUARD WORLD FD | 20,074 | $2.7B | 1.43% | |
| 19 | IJKISHARES TR | 26,886 | $2.6B | 1.39% | |
| 20 | RJVICARILLON SER TR | 99,039 | $2.5B | 1.32% | |
| 21 | XMHQINVESCO EXCHANGE TRADED FD T | 23,845 | $2.4B | 1.30% | |
| 22 | NVDANVIDIA CORPORATION | 11,881 | $2.2B | 1.18% | |
| 23 | IMCGISHARES TR | 27,403 | $2.2B | 1.16% | |
| 24 | SHMSPDR SERIES TRUST | 44,073 | $2.1B | 1.13% | |
| 25 | AAPLAPPLE INC | 7,642 | $2.1B | 1.11% | |
| 26 | SGOVISHARES TR | 20,607 | $2.1B | 1.10% | |
| 27 | DISDISNEY WALT CO | 17,312 | $2.0B | 1.05% | |
| 28 | ISTBISHARES TR | 39,210 | $1.9B | 1.02% | |
| 29 | VOOVANGUARD INDEX FDS | 3,015 | $1.9B | 1.01% | |
| 30 | GOOGLALPHABET INC | 5,973 | $1.9B | 0.99% | |
| 31 | FTCFIRST TR EXCHANGE-TRADED ALP | 10,239 | $1.6B | 0.87% | |
| 32 | XLKSELECT SECTOR SPDR TR | 10,807 | $1.6B | 0.83% | |
| 33 | XLUSELECT SECTOR SPDR TR | 30,760 | $1.3B | 0.70% | |
| 34 | AMZNAMAZON COM INC | 5,011 | $1.2B | 0.62% | |
| 35 | XLVSELECT SECTOR SPDR TR | 6,550 | $1.0B | 0.54% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,279 | $995.0M | 0.53% | |
| 37 | SPHQINVESCO EXCHANGE TRADED FD T | 13,135 | $985.0M | 0.52% | |
| 38 | AVGOBROADCOM INC | 2,657 | $919.0M | 0.49% | |
| 39 | MSFTMICROSOFT CORP | 1,899 | $917.0M | 0.49% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,040 | $914.0M | 0.49% | |
| 41 | LRCXLAM RESEARCH CORP | 4,762 | $814.0M | 0.43% | |
| 42 | RJMICARILLON SER TR | 31,750 | $812.0M | 0.43% | |
| 43 | AXPAMERICAN EXPRESS CO | 2,138 | $790.0M | 0.42% | |
| 44 | QDFFLEXSHARES TR | 9,596 | $775.0M | 0.41% | |
| 45 | IJRISHARES TR | 6,317 | $759.0M | 0.40% | |
| 46 | CBOECBOE GLOBAL MKTS INC | 3,009 | $754.0M | 0.40% | |
| 47 | KOCOCA COLA CO | 10,607 | $741.0M | 0.39% | |
| 48 | DINTDAVIS FUNDAMENTAL ETF TR | 24,924 | $710.0M | 0.38% | |
| 49 | UBERUBER TECHNOLOGIES INC | 8,396 | $685.0M | 0.36% | |
| 50 | LVLNSPDR SERIES TRUST | 10,384 | $673.0M | 0.36% | |
| 51 | JPMJPMORGAN CHASE & CO. | 1,974 | $635.0M | 0.34% | |
| 52 | INTUINTUIT | 948 | $627.0M | 0.33% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 1,592 | $561.0M | 0.30% | |
| 54 | VRTVERTIV HOLDINGS CO | 3,355 | $543.0M | 0.29% | |
| 55 | IDV*ISHARES TR | 12,975 | $511.0M | 0.27% | |
| 56 | WMTWALMART INC | 4,546 | $505.0M | 0.27% | |
| 57 | SHYISHARES TR | 5,964 | $493.0M | 0.26% | |
| 58 | GTLSCHART INDS INC | 2,382 | $491.0M | 0.26% | |
| 59 | VGITVANGUARD SCOTTSDALE FDS | 8,032 | $481.0M | 0.26% | |
| 60 | VISVANGUARD WORLD FD | 1,585 | $472.0M | 0.25% | |
| 61 | TMUST-MOBILE US INC | 2,260 | $458.0M | 0.24% | |
| 62 | EFAVISHARES TR | 5,087 | $438.0M | 0.23% | |
| 63 | HCAHCA HEALTHCARE INC | 936 | $437.0M | 0.23% | |
| 64 | IYGISHARES TR | 4,714 | $434.0M | 0.23% | |
| 65 | AZNASTRAZENECA PLC | 4,230 | $388.0M | 0.21% | |
| 66 | INGRINGREDION INC | 3,395 | $374.0M | 0.20% | |
| 67 | CRSCARPENTER TECHNOLOGY CORP | 1,173 | $369.0M | 0.20% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 3,770 | $359.0M | 0.19% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 3,013 | $346.0M | 0.18% | |
| 70 | ASMLASML HOLDING N V | 324 | $346.0M | 0.18% | |
| 71 | METAMETA PLATFORMS INC | 507 | $334.0M | 0.18% | |
| 72 | PANWPALO ALTO NETWORKS INC | 1,740 | $319.0M | 0.17% | |
| 73 | PWBINVESCO EXCHANGE TRADED FD T | 2,437 | $309.0M | 0.16% | |
| 74 | DEDEERE & CO | 641 | $297.0M | 0.16% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 732 | $284.0M | 0.15% | |
| 76 | UNPUNION PAC CORP | 1,179 | $272.0M | 0.14% | |
| 77 | IMFLINVESCO EXCH TRD SLF IDX FD | 9,132 | $272.0M | 0.14% | |
| 78 | KBWBINVESCO EXCH TRADED FD TR II | 2,844 | $239.0M | 0.13% | |
| 79 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,598 | $234.0M | 0.12% | |
| 80 | GOOGALPHABET INC | 747 | $234.0M | 0.12% | |
| 81 | TSLATESLA INC | 500 | $224.0M | 0.12% | |
| 82 | CCKCROWN HLDGS INC | 2,009 | $206.0M | 0.11% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,435 | $205.0M | 0.11% |