Horizon Wealth Management, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$569.4B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 130,271 | $71.9B | 12.62% | |
| 2 | PULSPGIM ETF TR | 1,255,960 | $62.5B | 10.98% | |
| 3 | DGRWWISDOMTREE TR | 667,745 | $55.9B | 9.82% | |
| 4 | IVVISHARES TR | 70,932 | $44.0B | 7.73% | |
| 5 | OAKMHARRIS OAKMARK ETF TRUST | 1,466,663 | $37.7B | 6.61% | |
| 6 | DYNFBLACKROCK ETF TRUST | 601,069 | $32.7B | 5.75% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 111,903 | $25.4B | 4.46% | |
| 8 | VTIVANGUARD INDEX FDS | 78,214 | $23.8B | 4.17% | |
| 9 | SPYGSPDR SERIES TRUST | 222,618 | $21.2B | 3.73% | |
| 10 | XLCSELECT SECTOR SPDR TR | 156,830 | $17.0B | 2.99% | |
| 11 | IYWISHARES TR | 88,834 | $15.4B | 2.70% | |
| 12 | GQ9SPDR GOLD TR | 46,157 | $14.1B | 2.47% | |
| 13 | IVEISHARES TR | 70,865 | $13.8B | 2.43% | |
| 14 | IYFISHARES TR | 110,892 | $13.4B | 2.36% | |
| 15 | AAPLAPPLE INC | 51,890 | $10.6B | 1.87% | |
| 16 | SMHVANECK ETF TRUST | 35,411 | $9.9B | 1.73% | |
| 17 | GDXVANECK ETF TRUST | 149,257 | $7.8B | 1.36% | |
| 18 | COINCOINBASE GLOBAL INC | 20,140 | $7.1B | 1.24% | |
| 19 | IGVISHARES TR | 55,917 | $6.1B | 1.08% | |
| 20 | NVDANVIDIA CORPORATION | 37,133 | $5.9B | 1.03% | |
| 21 | SPYMSPDR SERIES TRUST | 77,616 | $5.6B | 0.99% | |
| 22 | MSFTMICROSOFT CORP | 10,883 | $5.4B | 0.95% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 28,237 | $5.1B | 0.90% | |
| 24 | BAIBLACKROCK ETF TRUST | 158,555 | $4.6B | 0.80% | |
| 25 | SPYSPDR S&P 500 ETF TR | 6,601 | $4.1B | 0.72% | |
| 26 | MEARISHARES U S ETF TR | 59,516 | $3.0B | 0.53% | |
| 27 | AMZNAMAZON COM INC | 9,834 | $2.2B | 0.38% | |
| 28 | DISDISNEY WALT CO | 16,096 | $2.0B | 0.35% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,881 | $1.9B | 0.33% | |
| 30 | JPMJPMORGAN CHASE & CO. | 5,242 | $1.5B | 0.27% | |
| 31 | TSLATESLA INC | 4,729 | $1.5B | 0.26% | |
| 32 | IWDISHARES TR | 7,364 | $1.4B | 0.25% | |
| 33 | METAMETA PLATFORMS INC | 1,734 | $1.3B | 0.22% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 6,144 | $1.3B | 0.22% | |
| 35 | TAT&T INC | 37,390 | $1.1B | 0.19% | |
| 36 | CIBRFIRST TR EXCHANGE TRADED FD | 14,281 | $1.1B | 0.19% | |
| 37 | ONEYSPDR SERIES TRUST | 9,768 | $1.1B | 0.19% | |
| 38 | XLGINVESCO EXCHANGE TRADED FD T | 19,055 | $992.8M | 0.17% | |
| 39 | CATCATERPILLAR INC | 2,203 | $855.2M | 0.15% | |
| 40 | NFLXNETFLIX INC | 608 | $814.2M | 0.14% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 2,602 | $766.9M | 0.13% | |
| 42 | MCDMCDONALDS CORP | 2,580 | $753.7M | 0.13% | |
| 43 | GOOGALPHABET INC | 4,209 | $746.6M | 0.13% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 1,662 | $732.4M | 0.13% | |
| 45 | SJNKSPDR SERIES TRUST | 28,141 | $717.0M | 0.13% | |
| 46 | BABOEING CO | 3,332 | $698.2M | 0.12% | |
| 47 | AXPAMERICAN EXPRESS CO | 2,137 | $681.6M | 0.12% | |
| 48 | ABBVABBVIE INC | 3,636 | $674.8M | 0.12% | |
| 49 | USMVISHARES TR | 6,770 | $635.5M | 0.11% | |
| 50 | EZBCFRANKLIN TEMPLETON DIGITAL H | 9,841 | $614.3M | 0.11% | |
| 51 | 0DFCDIREXION SHS ETF TR | 3,613 | $609.2M | 0.11% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 14,023 | $606.8M | 0.11% | |
| 53 | TJXTJX COS INC NEW | 4,856 | $599.6M | 0.11% | |
| 54 | AQLTISHARES TR | 6,960 | $581.0M | 0.10% | |
| 55 | GOOGLALPHABET INC | 3,211 | $565.9M | 0.10% | |
| 56 | SPSMSPDR SERIES TRUST | 12,667 | $539.6M | 0.09% | |
| 57 | ORCLORACLE CORP | 2,451 | $535.8M | 0.09% | |
| 58 | ARKKARK ETF TR | 7,418 | $521.4M | 0.09% | |
| 59 | QLDPROSHARES TR | 4,406 | $518.7M | 0.09% | |
| 60 | IVWISHARES TR | 4,660 | $513.1M | 0.09% | |
| 61 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,901 | $474.5M | 0.08% | |
| 62 | XOMEXXON MOBIL CORP | 4,266 | $459.9M | 0.08% | |
| 63 | CVXCHEVRON CORP NEW | 3,100 | $443.9M | 0.08% | |
| 64 | ABTABBOTT LABS | 3,187 | $433.4M | 0.08% | |
| 65 | SYKSTRYKER CORPORATION | 1,076 | $425.6M | 0.07% | |
| 66 | NEENEXTERA ENERGY INC | 6,097 | $423.3M | 0.07% | |
| 67 | KOCOCA COLA CO | 5,859 | $414.6M | 0.07% | |
| 68 | CLCOLGATE PALMOLIVE CO | 4,544 | $413.0M | 0.07% | |
| 69 | VTVVANGUARD INDEX FDS | 2,260 | $399.4M | 0.07% | |
| 70 | DHRDANAHER CORPORATION | 1,924 | $380.1M | 0.07% | |
| 71 | XYLDGLOBAL X FDS | 9,487 | $369.4M | 0.06% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 9,849 | $353.0M | 0.06% | |
| 73 | AMGNAMGEN INC | 1,260 | $351.7M | 0.06% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 1,070 | $345.3M | 0.06% | |
| 75 | DWDMORGAN STANLEY | 2,405 | $338.8M | 0.06% | |
| 76 | VVISA INC | 922 | $327.2M | 0.06% | |
| 77 | WMTWALMART INC | 3,119 | $305.0M | 0.05% | |
| 78 | ALSALLSTATE CORP | 1,481 | $298.1M | 0.05% | |
| 79 | XLYSELECT SECTOR SPDR TR | 1,365 | $296.7M | 0.05% | |
| 80 | XLISELECT SECTOR SPDR TR | 1,982 | $292.4M | 0.05% | |
| 81 | SUSLISHARES TR | 2,666 | $288.8M | 0.05% | |
| 82 | NVSNNOVARTIS AG | 2,354 | $284.8M | 0.05% | |
| 83 | RPMRPM INTL INC | 2,460 | $270.2M | 0.05% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 268 | $265.5M | 0.05% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 830 | $258.9M | 0.05% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,617 | $257.7M | 0.05% | |
| 87 | IJJISHARES TR | 2,068 | $255.6M | 0.04% | |
| 88 | INTCINTEL CORP | 11,323 | $253.6M | 0.04% | |
| 89 | IJKISHARES TR | 2,755 | $250.7M | 0.04% | |
| 90 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,921 | $247.8M | 0.04% | |
| 91 | LPLALPL FINL HLDGS INC | 655 | $245.5M | 0.04% | |
| 92 | MOALTRIA GROUP INC | 4,167 | $244.3M | 0.04% | |
| 93 | CSCOCISCO SYS INC | 3,470 | $240.7M | 0.04% | |
| 94 | JNJJOHNSON & JOHNSON | 1,571 | $239.9M | 0.04% | |
| 95 | SBUXSTARBUCKS CORP | 2,572 | $235.7M | 0.04% | |
| 96 | PEPPEPSICO INC | 1,781 | $235.2M | 0.04% | |
| 97 | XGDVXGABELLI DIVID & INCOME TR | 8,854 | $230.3M | 0.04% | |
| 98 | BKLNINVESCO EXCH TRADED FD TR II | 10,926 | $228.6M | 0.04% | |
| 99 | BXBLACKSTONE INC | 1,516 | $226.8M | 0.04% | |
| 100 | STEWSRH TOTAL RETURN FUND INC | 12,503 | $221.1M | 0.04% |
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