Horizon Wealth Management, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$593.2M
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
SJNKSPDR SER TR | $69.9M |
NDQINVESCO QQQ TR | $60.6M |
DGRWWISDOMTREE TR | $53.2M |
SPYMSPDR SER TR | $48.8M |
USMVISHARES TR | $39.3M |
IVEISHARES TR | $36.2M |
LONZPIMCO ETF TR | $31.5M |
DYNFBLACKROCK ETF TRUST | $29.7M |
GQ9SPDR GOLD TR | $23.8M |
VTIVANGUARD INDEX FDS | $22.0M |
QQQMINVESCO EXCH TRADED FD TR II | $21.2M |
SPYGSPDR SER TR | $18.1M |
XLCSELECT SECTOR SPDR TR | $15.4M |
QUALISHARES TR | $14.7M |
SMHVANECK ETF TRUST | $13.8M |
AAPLAPPLE INC | $12.2M |
IEMGISHARES INC | $11.3M |
DTCRGLOBAL X FDS | $8.7M |
RSPINVESCO EXCHANGE TRADED FD T | $5.0M |
NVDANVIDIA CORPORATION | $4.7M |
MSFTMICROSOFT CORP | $4.6M |
AMZNAMAZON COM INC | $3.3M |
SPYSPDR S&P 500 ETF TR | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
DISDISNEY WALT CO | $1.6M |
GOOGALPHABET INC | $1.6M |
IWDISHARES TR | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.3M |
ONEYSPDR SER TR | $1.3M |
TSLATESLA INC | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
TAT&T INC | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
IVVISHARES TR | $957K |
BABOEING CO | $920K |
MCDMCDONALDS CORP | $814K |
XLGINVESCO EXCHANGE TRADED FD T | $805K |
ABBVABBVIE INC | $784K |
DONSPDR DOW JONES INDL AVERAGE | $760K |
PFFISHARES TR | $738K |
CATCATERPILLAR INC | $733K |
IBMINTERNATIONAL BUSINESS MACHS | $684K |
BACVERIZON COMMUNICATIONS INC | $635K |
TJXTJX COS INC NEW | $602K |
GOOGLALPHABET INC | $588K |
NEENEXTERA ENERGY INC | $583K |
NFLXNETFLIX INC | $574K |
0DFCDIREXION SHS ETF TR | $571K |
AXPAMERICAN EXPRESS CO | $570K |
XOMEXXON MOBIL CORP | $536K |
CVXCHEVRON CORP NEW | $535K |
AQLTISHARES TR | $531K |
SPSMSPDR SER TR | $521K |
BKLNINVESCO EXCH TRADED FD TR II | $511K |
UNHUNITEDHEALTH GROUP INC | $486K |
IYWISHARES TR | $450K |
JQUAJ P MORGAN EXCHANGE TRADED F | $446K |
CLCOLGATE PALMOLIVE CO | $434K |
ABTABBOTT LABS | $431K |
IVWISHARES TR | $430K |
SYKSTRYKER CORPORATION | $424K |
KOCOCA COLA CO | $422K |
DHRDANAHER CORPORATION | $407K |
AMGNAMGEN INC | $402K |
VTVVANGUARD INDEX FDS | $396K |
QLDPROSHARES TR | $392K |
VVISA INC | $377K |
ORCLORACLE CORP | $363K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $355K |
ARKKARK ETF TR | $353K |
DFACDIMENSIONAL ETF TRUST | $348K |
ALSALLSTATE CORP | $313K |
WMTWALMART INC | $310K |
PGPROCTER AND GAMBLE CO | $304K |
XLYSELECT SECTOR SPDR TR | $301K |
DWDMORGAN STANLEY | $291K |
RPMRPM INTL INC | $290K |
JNJJOHNSON & JOHNSON | $284K |
COSTCOSTCO WHSL CORP NEW | $282K |
REGNREGENERON PHARMACEUTICALS | $279K |
WTVWISDOMTREE TR | $272K |
XLISELECT SECTOR SPDR TR | $267K |
INTCINTEL CORP | $260K |
NVSNNOVARTIS AG | $255K |
SBUXSTARBUCKS CORP | $255K |
MOALTRIA GROUP INC | $253K |
SUSLISHARES TR | $252K |
XYLDGLOBAL X FDS | $249K |
IJJISHARES TR | $248K |
IJKISHARES TR | $229K |
CSCOCISCO SYS INC | $223K |
HDHOME DEPOT INC | $223K |
LPLALPL FINL HLDGS INC | $221K |
PEPPEPSICO INC | $219K |
CEGCONSTELLATION ENERGY CORP | $217K |
STEWSRH TOTAL RETURN FUND INC | $216K |
XGDVXGABELLI DIVID & INCOME TR | $212K |
DUKDUKE ENERGY CORP NEW | $211K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $195K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $153K |
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