Horizon Investments, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.6B
Holdings
1,165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST PRTFLO SP500 | 5,336,660 | $557.7B | 7326.99% | |
| 2 | IDEVISHARES TR CORE MSCI INTL | 4,358,364 | $349.4B | 4590.22% | |
| 3 | NVDANVIDIA CORPORATION COM | 1,350,640 | $252.0B | 3310.57% | |
| 4 | MSFTMICROSOFT CORP COM | 436,539 | $226.1B | 2970.36% | |
| 5 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 4,917,945 | $210.4B | 2764.55% | |
| 6 | SPYVSPDR SERIES TRUST PRTFLO SP500 | 3,641,782 | $201.5B | 2647.12% | |
| 7 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 4,173,780 | $195.4B | 2566.65% | |
| 8 | SPABSPDR SERIES TRUST PORTFOLIO AG | 6,979,723 | $180.4B | 2370.27% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T S | 784,998 | $148.9B | 1956.30% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 558,301 | $135.7B | 1783.00% | |
| 11 | AAPLAPPLE INC COM | 530,813 | $135.0B | 1773.87% | |
| 12 | AVGOBROADCOM INC COM | 370,974 | $122.4B | 1607.82% | |
| 13 | METAMETA PLATFORMS INC CL A | 166,124 | $122.0B | 1602.70% | |
| 14 | USMVISHARES TR MSCI USA MIN VOL | 1,207,696 | $114.9B | 1509.45% | |
| 15 | AMZNAMAZON COM INC COM | 450,974 | $99.0B | 1300.84% | |
| 16 | IEMGISHARES INC CORE MSCI EMKT | 1,177,770 | $77.6B | 1019.94% | |
| 17 | PYLDPIMCO ETF TR MULTISECTOR BD | 2,287,937 | $60.8B | 798.31% | |
| 18 | QUALISHARES TR MSCI USA QLT FCT | 310,003 | $60.3B | 792.11% | |
| 19 | DGROISHARES TR CORE DIV GRWTH | 875,217 | $59.6B | 782.77% | |
| 20 | IGIBISHARES TR ISHS 5-10YR INVT | 1,059,071 | $56.8B | 746.72% | |
| 21 | TSLATESLA INC COM | 117,866 | $52.4B | 688.61% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 97,850 | $49.2B | 646.25% | |
| 23 | SRLNSSGA ACTIVE ETF TR BLACKSTONE | 1,150,656 | $47.2B | 620.52% | |
| 24 | JNJJOHNSON JOHNSON COM | 235,081 | $43.6B | 572.63% | |
| 25 | JPMJPMORGAN CHASE CO. COM | 129,038 | $40.5B | 532.12% | |
| 26 | XOMEXXON MOBIL CORP COM | 358,269 | $40.4B | 530.67% | |
| 27 | WMTWALMART INC COM | 389,784 | $40.2B | 527.73% | |
| 28 | IBITISHARES BITCOIN TRUST ETF SHS | 586,779 | $38.1B | 501.06% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC CL A | 207,710 | $37.9B | 497.77% | |
| 30 | NFLXNETFLIX INC COM | 31,234 | $37.4B | 491.94% | |
| 31 | VOVANGUARD INDEX FDS MID CAP ETF | 122,791 | $36.1B | 473.84% | |
| 32 | MAGSLISTED FDS TR ROUNDHILL MAGNIF | 542,510 | $35.2B | 462.26% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 698,953 | $34.4B | 452.22% | |
| 34 | AVDVAMERICAN CENTY ETF TR INTL SMC | 383,828 | $34.2B | 448.92% | |
| 35 | KBWBINVESCO EXCH TRADED FD TR II K | 434,534 | $34.0B | 446.46% | |
| 36 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 834,945 | $33.6B | 441.38% | |
| 37 | XLCSELECT SECTOR SPDR TR COMMUNIC | 276,934 | $32.8B | 430.64% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 57,597 | $32.7B | 429.83% | |
| 39 | MRKMERCK CO INC COM | 377,589 | $31.7B | 416.33% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS VAN F | 521,542 | $31.3B | 410.54% | |
| 41 | IJRISHARES TR CORE SP SCP ETF | 254,848 | $30.3B | 397.84% | |
| 42 | HDHOME DEPOT INC COM | 74,180 | $30.1B | 394.86% | |
| 43 | ANGLVANECK ETF TRUST FALLEN ANGEL | 1,011,664 | $29.8B | 391.00% | |
| 44 | IWMISHARES TR RUSSELL 2000 ETF | 122,870 | $29.7B | 390.56% | |
| 45 | SPHYSPDR SERIES TRUST PORTFLI HIGH | 1,374,564 | $29.0B | 381.38% | |
| 46 | MUMICRON TECHNOLOGY INC COM | 167,407 | $28.0B | 367.76% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS DIV | 129,056 | $27.8B | 365.85% | |
| 48 | CWBSPDR SERIES TRUST BBG CONV SEC | 301,023 | $27.2B | 357.10% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 174,905 | $26.7B | 350.59% | |
| 50 | VVISA INC COM CL A | 76,706 | $26.1B | 343.33% | |
| 51 | IGLBISHARES TR 10 PLUS YR INVST GR | 509,865 | $26.1B | 342.34% | |
| 52 | CVXCHEVRON CORP NEW COM | 167,456 | $26.0B | 341.62% | |
| 53 | TMUST-MOBILE US INC COM | 108,373 | $25.9B | 340.81% | |
| 54 | BBEUJ P MORGAN EXCHANGE TRADED F B | 364,544 | $25.4B | 333.37% | |
| 55 | EWJISHARES INC MSCI JPN ETF NEW | 312,593 | $25.1B | 329.39% | |
| 56 | JMBSJANUS DETROIT STR TR HENDERSON | 544,287 | $24.6B | 323.77% | |
| 57 | LVLNSPDR SERIES TRUST SP REGL BKG | 385,569 | $24.4B | 320.63% | |
| 58 | LLYELI LILLY CO COM | 31,924 | $24.4B | 319.99% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR TOTA | 526,261 | $24.2B | 318.51% | |
| 60 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 753,239 | $23.7B | 312.00% | |
| 61 | XLKSELECT SECTOR SPDR TR TECHNOLO | 83,405 | $23.5B | 308.83% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 93,774 | $22.8B | 300.03% | |
| 63 | ORCLORACLE CORP COM | 80,154 | $22.5B | 295.63% | |
| 64 | AGGISHARES TR CORE US AGGBD ET | 225,015 | $22.4B | 294.42% | |
| 65 | UNHUNITEDHEALTH GROUP INC COM | 64,374 | $22.2B | 292.02% | |
| 66 | SPSBSPDR SERIES TRUST PORTFOLIO SH | 736,580 | $22.1B | 290.97% | |
| 67 | HYLBDBX ETF TR XTRACK USD HIGH | 600,112 | $22.0B | 289.49% | |
| 68 | BACVERIZON COMMUNICATIONS INC COM | 491,767 | $21.2B | 279.15% | |
| 69 | NEMNEWMONT CORP COM | 243,756 | $20.6B | 269.98% | |
| 70 | EMBISHARES TR JPMORGAN USD EMG | 212,368 | $20.0B | 263.34% | |
| 71 | TATT INC COM | 714,967 | $20.0B | 262.43% | |
| 72 | PFEPFIZER INC COM | 778,097 | $19.5B | 255.96% | |
| 73 | CSCOCISCO SYS INC COM | 284,769 | $19.4B | 254.43% | |
| 74 | JCPBJ P MORGAN EXCHANGE TRADED F C | 404,673 | $19.1B | 250.71% | |
| 75 | MOALTRIA GROUP INC COM | 285,127 | $18.8B | 247.44% | |
| 76 | AMATAPPLIED MATLS INC COM | 90,178 | $18.5B | 242.55% | |
| 77 | ABBVABBVIE INC COM | 80,023 | $18.4B | 241.67% | |
| 78 | LRCXLAM RESEARCH CORP COM NEW | 137,224 | $18.4B | 241.38% | |
| 79 | QCOMQUALCOMM INC COM | 108,671 | $18.1B | 237.50% | |
| 80 | IUSGISHARES TR CORE SP US GWT | 107,845 | $17.7B | 233.11% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 18,250 | $16.9B | 221.61% | |
| 82 | MCDMCDONALDS CORP COM | 55,359 | $16.8B | 221.01% | |
| 83 | ANETARISTA NETWORKS INC COM SHS | 113,310 | $16.5B | 216.90% | |
| 84 | AMGNAMGEN INC COM | 58,317 | $16.5B | 216.20% | |
| 85 | UBERUBER TECHNOLOGIES INC COM | 167,263 | $16.4B | 215.27% | |
| 86 | GDGENERAL DYNAMICS CORP COM | 47,511 | $16.1B | 211.91% | |
| 87 | 4I1PHILIP MORRIS INTL INC COM | 99,521 | $16.0B | 210.09% | |
| 88 | TJXTJX COS INC NEW COM | 110,302 | $15.9B | 209.44% | |
| 89 | GSEWGOLDMAN SACHS ETF TR EQUAL WEI | 184,616 | $15.7B | 206.25% | |
| 90 | APHAMPHENOL CORP NEW CL A | 123,469 | $15.3B | 200.73% | |
| 91 | SCHWSCHWAB CHARLES CORP COM | 155,762 | $14.9B | 195.36% | |
| 92 | CRMSALESFORCE INC COM | 62,197 | $14.7B | 193.65% | |
| 93 | KOCOCA COLA CO COM | 221,079 | $14.7B | 192.62% | |
| 94 | GILDGILEAD SCIENCES INC COM | 131,973 | $14.6B | 192.44% | |
| 95 | TIPISHARES TR TIPS BD ETF | 130,533 | $14.4B | 189.76% | |
| 96 | ABTABBOTT LABS COM | 108,031 | $14.4B | 189.25% | |
| 97 | EMEEMCOR GROUP INC COM | 21,822 | $14.2B | 186.14% | |
| 98 | AQLTISHARES TR CORE MSCI EAFE | 161,750 | $14.1B | 185.53% | |
| 99 | BACBANK AMERICA CORP COM | 273,349 | $14.1B | 185.26% | |
| 100 | BONDPIMCO ETF TR ACTIVE BD ETF | 152,159 | $14.1B | 184.96% |
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