Horizon Wealth Management, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$569.4M
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $71.9M |
PULSPGIM ETF TR | $62.5M |
DGRWWISDOMTREE TR | $55.9M |
IVVISHARES TR | $44.0M |
OAKMHARRIS OAKMARK ETF TRUST | $37.7M |
DYNFBLACKROCK ETF TRUST | $32.7M |
QQQMINVESCO EXCH TRADED FD TR II | $25.4M |
VTIVANGUARD INDEX FDS | $23.8M |
SPYGSPDR SERIES TRUST | $21.2M |
XLCSELECT SECTOR SPDR TR | $17.0M |
IYWISHARES TR | $15.4M |
GQ9SPDR GOLD TR | $14.1M |
IVEISHARES TR | $13.8M |
IYFISHARES TR | $13.4M |
AAPLAPPLE INC | $10.6M |
SMHVANECK ETF TRUST | $9.9M |
GDXVANECK ETF TRUST | $7.8M |
COINCOINBASE GLOBAL INC | $7.1M |
IGVISHARES TR | $6.1M |
NVDANVIDIA CORPORATION | $5.9M |
SPYMSPDR SERIES TRUST | $5.6M |
MSFTMICROSOFT CORP | $5.4M |
RSPINVESCO EXCHANGE TRADED FD T | $5.1M |
BAIBLACKROCK ETF TRUST | $4.6M |
SPYSPDR S&P 500 ETF TR | $4.1M |
MEARISHARES U S ETF TR | $3.0M |
AMZNAMAZON COM INC | $2.2M |
DISDISNEY WALT CO | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
JPMJPMORGAN CHASE & CO. | $1.5M |
TSLATESLA INC | $1.5M |
IWDISHARES TR | $1.4M |
METAMETA PLATFORMS INC | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
TAT&T INC | $1.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.1M |
ONEYSPDR SERIES TRUST | $1.1M |
XLGINVESCO EXCHANGE TRADED FD T | $993K |
CATCATERPILLAR INC | $855K |
NFLXNETFLIX INC | $814K |
IBMINTERNATIONAL BUSINESS MACHS | $767K |
MCDMCDONALDS CORP | $754K |
GOOGALPHABET INC | $747K |
DONSPDR DOW JONES INDL AVERAGE | $732K |
SJNKSPDR SERIES TRUST | $717K |
BABOEING CO | $698K |
AXPAMERICAN EXPRESS CO | $682K |
ABBVABBVIE INC | $675K |
USMVISHARES TR | $635K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $614K |
0DFCDIREXION SHS ETF TR | $609K |
BACVERIZON COMMUNICATIONS INC | $607K |
TJXTJX COS INC NEW | $600K |
AQLTISHARES TR | $581K |
GOOGLALPHABET INC | $566K |
SPSMSPDR SERIES TRUST | $540K |
ORCLORACLE CORP | $536K |
ARKKARK ETF TR | $521K |
QLDPROSHARES TR | $519K |
IVWISHARES TR | $513K |
JQUAJ P MORGAN EXCHANGE TRADED F | $474K |
XOMEXXON MOBIL CORP | $460K |
CVXCHEVRON CORP NEW | $444K |
ABTABBOTT LABS | $433K |
SYKSTRYKER CORPORATION | $426K |
NEENEXTERA ENERGY INC | $423K |
KOCOCA COLA CO | $415K |
CLCOLGATE PALMOLIVE CO | $413K |
VTVVANGUARD INDEX FDS | $399K |
DHRDANAHER CORPORATION | $380K |
XYLDGLOBAL X FDS | $369K |
DFACDIMENSIONAL ETF TRUST | $353K |
AMGNAMGEN INC | $352K |
CEGCONSTELLATION ENERGY CORP | $345K |
DWDMORGAN STANLEY | $339K |
VVISA INC | $327K |
WMTWALMART INC | $305K |
ALSALLSTATE CORP | $298K |
XLYSELECT SECTOR SPDR TR | $297K |
XLISELECT SECTOR SPDR TR | $292K |
SUSLISHARES TR | $289K |
NVSNNOVARTIS AG | $285K |
RPMRPM INTL INC | $270K |
COSTCOSTCO WHSL CORP NEW | $265K |
UNHUNITEDHEALTH GROUP INC | $259K |
PGPROCTER AND GAMBLE CO | $258K |
IJJISHARES TR | $256K |
INTCINTEL CORP | $254K |
IJKISHARES TR | $251K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $248K |
LPLALPL FINL HLDGS INC | $246K |
MOALTRIA GROUP INC | $244K |
CSCOCISCO SYS INC | $241K |
JNJJOHNSON & JOHNSON | $240K |
SBUXSTARBUCKS CORP | $236K |
PEPPEPSICO INC | $235K |
XGDVXGABELLI DIVID & INCOME TR | $230K |
BKLNINVESCO EXCH TRADED FD TR II | $229K |
BXBLACKSTONE INC | $227K |
STEWSRH TOTAL RETURN FUND INC | $221K |
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