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	Shares	Value	% Portfolio	Type
101	EFIVSPDR SERIES TRUST	3,701	$217K	0.04%
102	QUALISHARES TR	1,170	$214K	0.04%
103	PWBINVESCO EXCHANGE TRADED FD T	1,775	$208K	0.04%
104	SPTMSPDR SERIES TRUST	2,776	$208K	0.04%
105	SOFISOFI TECHNOLOGIES INC	10,900	$198K	0.03%
106	XBXMXNUVEEN S&P 500 BUY-WRITE INC	11,660	$162K	0.03%
107	ALTALTIMMUNE INC	15,000	$58K	0.01%
108	ACTGACACIA RESH CORP	10,000	$36K	0.01%
109	CNDTCONDUENT INC	10,042	$27K	0.00%

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