Horizon Wealth Management, LLC
CIK: 0001815123Latest portfolio: $644.1M · Q4 2025
Holdings
127
Total Value
$644.1M
New Positions
127
Closed Positions
0
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 2,219,176 | $59.2M | 9.19% | NEW | |
| 2 | XLKSELECT SECTOR SPDR TR | 385,594 | $55.5M | 8.62% | NEW | |
| 3 | GQINATIXIS ETF TR | 862,258 | $49.2M | 7.64% | NEW | |
| 4 | DYNFBLACKROCK ETF TRUST | 734,969 | $44.7M | 6.94% | NEW | |
| 5 | NDQINVESCO QQQ TR | 71,884 | $44.2M | 6.86% | NEW | |
| 6 | EVTRMORGAN STANLEY ETF TRUST | 599,600 | $30.9M | 4.79% | NEW | |
| 7 | QGRWWISDOMTREE TR | 514,956 | $30.2M | 4.69% | NEW | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 112,439 | $28.4M | 4.42% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 81,207 | $27.2M | 4.23% | NEW | |
| 10 | SPYGSPDR SERIES TRUST | 222,488 | $23.7M | 3.69% | NEW | |
| 11 | GQ9SPDR GOLD TR | 44,448 | $17.6M | 2.73% | NEW | |
| 12 | IVEISHARES TR | 73,549 | $15.6M | 2.42% | NEW | |
| 13 | WTAIWISDOMTREE TR | 528,351 | $15.4M | 2.39% | NEW | |
| 14 | RINGISHARES INC | 206,817 | $15.2M | 2.36% | NEW | |
| 15 | SMHVANECK ETF TRUST | 40,707 | $14.7M | 2.28% | NEW | |
| 16 | AAPLAPPLE INC | 50,367 | $13.7M | 2.13% | NEW | |
| 17 | EMHYISHARES INC | 258,125 | $10.4M | 1.62% | NEW | |
| 18 | PULSPGIM ETF TR | 195,943 | $9.7M | 1.51% | NEW | |
| 19 | IBBISHARES TR | 54,657 | $9.2M | 1.43% | NEW | |
| 20 | HYGISHARES TR | 114,046 | $9.2M | 1.43% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 37,534 | $7.0M | 1.09% | NEW | |
| 22 | COINCOINBASE GLOBAL INC | 30,534 | $6.9M | 1.07% | NEW | |
| 23 | SPYMSPDR SERIES TRUST | 77,479 | $6.2M | 0.96% | NEW | |
| 24 | MSFTMICROSOFT CORP | 10,767 | $5.2M | 0.81% | NEW | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 27,180 | $5.2M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.920755513492045e+259T)
Unknown0.0% ($4.415917615127962e+28T)
Technology0.0% ($136927000520780054528.0T)
Communication Services0.0% ($1949186212291.0T)
Healthcare0.0% ($852438418416.4T)
Consumer Defensive0.0% ($416363272241.2T)
Consumer Cyclical0.0% ($39472106.8T)
Industrials0.0% ($2243.1T)
Utilities0.0% ($496.4B)
Energy0.0% ($514.5M)
Filing History
Fund Information
Horizon Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $644.1M across 127 holdings. The largest position is PIMCO ETF TR (PYLD), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.