Horizon Wealth Management, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$593.2B
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SJNKSPDR SER TR | 2,777,384 | $69.9B | 11.78% | |
| 2 | NDQINVESCO QQQ TR | 129,329 | $60.6B | 10.22% | |
| 3 | DGRWWISDOMTREE TR | 666,612 | $53.2B | 8.97% | |
| 4 | SPYMSPDR SER TR | 742,388 | $48.8B | 8.23% | |
| 5 | USMVISHARES TR | 420,106 | $39.3B | 6.63% | |
| 6 | IVEISHARES TR | 189,783 | $36.2B | 6.10% | |
| 7 | LONZPIMCO ETF TR | 625,006 | $31.5B | 5.31% | |
| 8 | DYNFBLACKROCK ETF TRUST | 610,051 | $29.7B | 5.01% | |
| 9 | GQ9SPDR GOLD TR | 82,640 | $23.8B | 4.01% | |
| 10 | VTIVANGUARD INDEX FDS | 79,932 | $22.0B | 3.70% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 110,088 | $21.2B | 3.58% | |
| 12 | SPYGSPDR SER TR | 224,828 | $18.1B | 3.05% | |
| 13 | XLCSELECT SECTOR SPDR TR | 159,542 | $15.4B | 2.59% | |
| 14 | QUALISHARES TR | 85,948 | $14.7B | 2.48% | |
| 15 | SMHVANECK ETF TRUST | 65,139 | $13.8B | 2.32% | |
| 16 | AAPLAPPLE INC | 55,115 | $12.2B | 2.06% | |
| 17 | IEMGISHARES INC | 208,564 | $11.3B | 1.90% | |
| 18 | DTCRGLOBAL X FDS | 534,864 | $8.7B | 1.47% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 29,111 | $5.0B | 0.85% | |
| 20 | NVDANVIDIA CORPORATION | 43,062 | $4.7B | 0.79% | |
| 21 | MSFTMICROSOFT CORP | 12,237 | $4.6B | 0.77% | |
| 22 | AMZNAMAZON COM INC | 17,573 | $3.3B | 0.56% | |
| 23 | SPYSPDR S&P 500 ETF TR | 4,737 | $2.6B | 0.45% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,998 | $2.1B | 0.36% | |
| 25 | DISDISNEY WALT CO | 16,234 | $1.6B | 0.27% | |
| 26 | GOOGALPHABET INC | 9,993 | $1.6B | 0.26% | |
| 27 | IWDISHARES TR | 7,267 | $1.4B | 0.23% | |
| 28 | JPMJPMORGAN CHASE & CO. | 5,424 | $1.3B | 0.22% | |
| 29 | ONEYSPDR SER TR | 11,954 | $1.3B | 0.22% | |
| 30 | TSLATESLA INC | 4,830 | $1.3B | 0.21% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 6,094 | $1.2B | 0.20% | |
| 32 | TAT&T INC | 39,951 | $1.1B | 0.19% | |
| 33 | METAMETA PLATFORMS INC | 1,942 | $1.1B | 0.19% | |
| 34 | IVVISHARES TR | 1,703 | $956.9M | 0.16% | |
| 35 | BABOEING CO | 5,397 | $920.5M | 0.16% | |
| 36 | MCDMCDONALDS CORP | 2,607 | $814.5M | 0.14% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 17,501 | $805.4M | 0.14% | |
| 38 | ABBVABBVIE INC | 3,742 | $784.1M | 0.13% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 1,810 | $760.0M | 0.13% | |
| 40 | PFFISHARES TR | 24,025 | $738.3M | 0.12% | |
| 41 | CATCATERPILLAR INC | 2,222 | $732.8M | 0.12% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 2,750 | $683.9M | 0.12% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 14,007 | $635.4M | 0.11% | |
| 44 | TJXTJX COS INC NEW | 4,945 | $602.3M | 0.10% | |
| 45 | GOOGLALPHABET INC | 3,804 | $588.3M | 0.10% | |
| 46 | NEENEXTERA ENERGY INC | 8,228 | $583.3M | 0.10% | |
| 47 | NFLXNETFLIX INC | 616 | $574.4M | 0.10% | |
| 48 | 0DFCDIREXION SHS ETF TR | 3,613 | $571.3M | 0.10% | |
| 49 | AXPAMERICAN EXPRESS CO | 2,118 | $569.8M | 0.10% | |
| 50 | XOMEXXON MOBIL CORP | 4,509 | $536.3M | 0.09% | |
| 51 | CVXCHEVRON CORP NEW | 3,196 | $534.6M | 0.09% | |
| 52 | AQLTISHARES TR | 7,013 | $530.5M | 0.09% | |
| 53 | SPSMSPDR SER TR | 12,793 | $521.4M | 0.09% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 24,666 | $510.6M | 0.09% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 928 | $485.9M | 0.08% | |
| 56 | IYWISHARES TR | 3,202 | $449.7M | 0.08% | |
| 57 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,901 | $446.2M | 0.08% | |
| 58 | CLCOLGATE PALMOLIVE CO | 4,633 | $434.2M | 0.07% | |
| 59 | ABTABBOTT LABS | 3,246 | $430.6M | 0.07% | |
| 60 | IVWISHARES TR | 4,636 | $430.3M | 0.07% | |
| 61 | SYKSTRYKER CORPORATION | 1,139 | $423.9M | 0.07% | |
| 62 | KOCOCA COLA CO | 5,894 | $422.1M | 0.07% | |
| 63 | DHRDANAHER CORPORATION | 1,983 | $406.5M | 0.07% | |
| 64 | AMGNAMGEN INC | 1,290 | $401.8M | 0.07% | |
| 65 | VTVVANGUARD INDEX FDS | 2,291 | $395.7M | 0.07% | |
| 66 | QLDPROSHARES TR | 4,406 | $391.6M | 0.07% | |
| 67 | VVISA INC | 1,075 | $376.8M | 0.06% | |
| 68 | ORCLORACLE CORP | 2,595 | $362.9M | 0.06% | |
| 69 | EZBCFRANKLIN TEMPLETON DIGITAL H | 7,425 | $354.6M | 0.06% | |
| 70 | ARKKARK ETF TR | 7,426 | $353.3M | 0.06% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 10,554 | $348.2M | 0.06% | |
| 72 | ALSALLSTATE CORP | 1,510 | $312.7M | 0.05% | |
| 73 | WMTWALMART INC | 3,533 | $310.2M | 0.05% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,783 | $303.8M | 0.05% | |
| 75 | XLYSELECT SECTOR SPDR TR | 1,522 | $300.5M | 0.05% | |
| 76 | DWDMORGAN STANLEY | 2,494 | $290.9M | 0.05% | |
| 77 | RPMRPM INTL INC | 2,503 | $289.6M | 0.05% | |
| 78 | JNJJOHNSON & JOHNSON | 1,710 | $283.6M | 0.05% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 298 | $281.9M | 0.05% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 440 | $279.1M | 0.05% | |
| 81 | WTVWISDOMTREE TR | 3,305 | $271.5M | 0.05% | |
| 82 | XLISELECT SECTOR SPDR TR | 2,035 | $266.7M | 0.04% | |
| 83 | INTCINTEL CORP | 11,445 | $259.9M | 0.04% | |
| 84 | NVSNNOVARTIS AG | 2,288 | $255.0M | 0.04% | |
| 85 | SBUXSTARBUCKS CORP | 2,599 | $255.0M | 0.04% | |
| 86 | MOALTRIA GROUP INC | 4,215 | $253.0M | 0.04% | |
| 87 | SUSLISHARES TR | 2,632 | $252.2M | 0.04% | |
| 88 | XYLDGLOBAL X FDS | 6,294 | $248.6M | 0.04% | |
| 89 | IJJISHARES TR | 2,068 | $247.6M | 0.04% | |
| 90 | IJKISHARES TR | 2,755 | $229.4M | 0.04% | |
| 91 | CSCOCISCO SYS INC | 3,617 | $223.2M | 0.04% | |
| 92 | HDHOME DEPOT INC | 607 | $222.5M | 0.04% | |
| 93 | LPLALPL FINL HLDGS INC | 675 | $220.7M | 0.04% | |
| 94 | PEPPEPSICO INC | 1,460 | $218.9M | 0.04% | |
| 95 | CEGCONSTELLATION ENERGY CORP | 1,074 | $216.5M | 0.04% | |
| 96 | STEWSRH TOTAL RETURN FUND INC | 12,503 | $215.7M | 0.04% | |
| 97 | XGDVXGABELLI DIVID & INCOME TR | 8,765 | $211.5M | 0.04% | |
| 98 | DUKDUKE ENERGY CORP NEW | 1,731 | $211.1M | 0.04% | |
| 99 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $195.4M | 0.03% | |
| 100 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 11,660 | $153.0M | 0.03% |
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