Horizon Wealth Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$644.1B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 2,219,176 | $59.2B | 9.19% | |
| 2 | XLKSELECT SECTOR SPDR TR | 385,594 | $55.5B | 8.62% | |
| 3 | GQINATIXIS ETF TR | 862,258 | $49.2B | 7.64% | |
| 4 | DYNFBLACKROCK ETF TRUST | 734,969 | $44.7B | 6.94% | |
| 5 | NDQINVESCO QQQ TR | 71,884 | $44.2B | 6.86% | |
| 6 | EVTRMORGAN STANLEY ETF TRUST | 599,600 | $30.9B | 4.79% | |
| 7 | QGRWWISDOMTREE TR | 514,956 | $30.2B | 4.69% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 112,439 | $28.4B | 4.42% | |
| 9 | VTIVANGUARD INDEX FDS | 81,207 | $27.2B | 4.23% | |
| 10 | SPYGSPDR SERIES TRUST | 222,488 | $23.7B | 3.69% | |
| 11 | GQ9SPDR GOLD TR | 44,448 | $17.6B | 2.73% | |
| 12 | IVEISHARES TR | 73,549 | $15.6B | 2.42% | |
| 13 | WTAIWISDOMTREE TR | 528,351 | $15.4B | 2.39% | |
| 14 | RINGISHARES INC | 206,817 | $15.2B | 2.36% | |
| 15 | SMHVANECK ETF TRUST | 40,707 | $14.7B | 2.28% | |
| 16 | AAPLAPPLE INC | 50,367 | $13.7B | 2.13% | |
| 17 | EMHYISHARES INC | 258,125 | $10.4B | 1.62% | |
| 18 | PULSPGIM ETF TR | 195,943 | $9.7B | 1.51% | |
| 19 | IBBISHARES TR | 54,657 | $9.2B | 1.43% | |
| 20 | HYGISHARES TR | 114,046 | $9.2B | 1.43% | |
| 21 | NVDANVIDIA CORPORATION | 37,534 | $7.0B | 1.09% | |
| 22 | COINCOINBASE GLOBAL INC | 30,534 | $6.9B | 1.07% | |
| 23 | SPYMSPDR SERIES TRUST | 77,479 | $6.2B | 0.96% | |
| 24 | MSFTMICROSOFT CORP | 10,767 | $5.2B | 0.81% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 27,180 | $5.2B | 0.81% | |
| 26 | XARSPDR SERIES TRUST | 21,349 | $5.2B | 0.80% | |
| 27 | SLVPISHARES INC | 149,068 | $5.1B | 0.79% | |
| 28 | IPKWINVESCO EXCH TRADED FD TR II | 83,577 | $4.6B | 0.72% | |
| 29 | SPYSPDR S&P 500 ETF TR | 6,205 | $4.2B | 0.66% | |
| 30 | CARZFIRST TR EXCHANGE TRADED FD | 54,022 | $4.2B | 0.65% | |
| 31 | AMZNAMAZON COM INC | 17,101 | $3.9B | 0.61% | |
| 32 | MEARISHARES U S ETF TR | 62,925 | $3.2B | 0.49% | |
| 33 | BABOEING CO | 10,332 | $2.2B | 0.35% | |
| 34 | TSLATESLA INC | 4,683 | $2.1B | 0.33% | |
| 35 | DISDISNEY WALT CO | 17,136 | $1.9B | 0.30% | |
| 36 | GOOGALPHABET INC | 5,934 | $1.9B | 0.29% | |
| 37 | JPMJPMORGAN CHASE & CO. | 5,345 | $1.7B | 0.27% | |
| 38 | LRGGNOMURA ETF TR | 49,580 | $1.5B | 0.23% | |
| 39 | QUALISHARES TR | 7,225 | $1.4B | 0.22% | |
| 40 | IWDISHARES TR | 6,671 | $1.4B | 0.22% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 6,213 | $1.4B | 0.21% | |
| 42 | ONEYSPDR SERIES TRUST | 11,710 | $1.3B | 0.21% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,546 | $1.3B | 0.20% | |
| 44 | CATCATERPILLAR INC | 2,208 | $1.3B | 0.20% | |
| 45 | METAMETA PLATFORMS INC | 1,862 | $1.2B | 0.19% | |
| 46 | IVVISHARES TR | 1,722 | $1.2B | 0.18% | |
| 47 | EFVISHARES TR | 16,150 | $1.2B | 0.18% | |
| 48 | XLGINVESCO EXCHANGE TRADED FD T | 19,032 | $1.1B | 0.18% | |
| 49 | IEMGISHARES INC | 16,263 | $1.1B | 0.17% | |
| 50 | GOOGLALPHABET INC | 3,332 | $1.0B | 0.16% | |
| 51 | YEARAB ACTIVE ETFS INC | 19,046 | $961.0M | 0.15% | |
| 52 | TAT&T INC | 38,043 | $944.0M | 0.15% | |
| 53 | BAIBLACKROCK ETF TRUST | 27,004 | $899.0M | 0.14% | |
| 54 | ABBVABBVIE INC | 3,730 | $852.0M | 0.13% | |
| 55 | DGRWWISDOMTREE TR | 9,272 | $829.0M | 0.13% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,704 | $800.0M | 0.12% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,140 | $791.0M | 0.12% | |
| 58 | TJXTJX COS INC NEW | 4,884 | $750.0M | 0.12% | |
| 59 | GEGE AEROSPACE | 2,354 | $725.0M | 0.11% | |
| 60 | SJNKSPDR SERIES TRUST | 28,435 | $719.0M | 0.11% | |
| 61 | XLCSELECT SECTOR SPDR TR | 5,679 | $668.0M | 0.10% | |
| 62 | AQLTISHARES TR | 6,963 | $622.0M | 0.10% | |
| 63 | QLDPROSHARES TR | 8,813 | $620.0M | 0.10% | |
| 64 | USMVISHARES TR | 6,506 | $612.0M | 0.10% | |
| 65 | 0DFCDIREXION SHS ETF TR | 3,613 | $608.0M | 0.09% | |
| 66 | SPSMSPDR SERIES TRUST | 12,669 | $593.0M | 0.09% | |
| 67 | NFLXNETFLIX INC | 6,150 | $576.0M | 0.09% | |
| 68 | IVWISHARES TR | 4,662 | $574.0M | 0.09% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 13,845 | $563.0M | 0.09% | |
| 70 | ARKKARK ETF TR | 7,175 | $551.0M | 0.09% | |
| 71 | MCDMCDONALDS CORP | 1,803 | $550.0M | 0.09% | |
| 72 | XOMEXXON MOBIL CORP | 4,272 | $514.0M | 0.08% | |
| 73 | ORCLORACLE CORP | 2,625 | $511.0M | 0.08% | |
| 74 | OAKMHARRIS OAKMARK ETF TRUST | 17,690 | $501.0M | 0.08% | |
| 75 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,901 | $499.0M | 0.08% | |
| 76 | NEENEXTERA ENERGY INC | 6,182 | $496.0M | 0.08% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 1,019 | $489.0M | 0.08% | |
| 78 | CVXCHEVRON CORP NEW | 3,137 | $478.0M | 0.07% | |
| 79 | DHRDANAHER CORPORATION | 1,914 | $438.0M | 0.07% | |
| 80 | DWDMORGAN STANLEY | 2,462 | $437.0M | 0.07% | |
| 81 | VTVVANGUARD INDEX FDS | 2,260 | $431.0M | 0.07% | |
| 82 | XYLDGLOBAL X FDS | 10,468 | $425.0M | 0.07% | |
| 83 | ABTABBOTT LABS | 3,339 | $418.0M | 0.06% | |
| 84 | KOCOCA COLA CO | 5,955 | $416.0M | 0.06% | |
| 85 | AMGNAMGEN INC | 1,271 | $416.0M | 0.06% | |
| 86 | INTCINTEL CORP | 11,137 | $410.0M | 0.06% | |
| 87 | SUSLISHARES TR | 3,371 | $408.0M | 0.06% | |
| 88 | SYKSTRYKER CORPORATION | 1,076 | $378.0M | 0.06% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 1,066 | $376.0M | 0.06% | |
| 90 | DFACDIMENSIONAL ETF TRUST | 9,495 | $375.0M | 0.06% | |
| 91 | ITOTISHARES TR | 2,508 | $372.0M | 0.06% | |
| 92 | GEVGE VERNOVA INC | 566 | $369.0M | 0.06% | |
| 93 | WMTWALMART INC | 3,267 | $363.0M | 0.06% | |
| 94 | VVISA INC | 980 | $343.0M | 0.05% | |
| 95 | EZBCFRANKLIN TEMPLETON DIGITAL H | 6,611 | $334.0M | 0.05% | |
| 96 | JNJJOHNSON & JOHNSON | 1,577 | $326.0M | 0.05% | |
| 97 | XLYSELECT SECTOR SPDR TR | 2,730 | $325.0M | 0.05% | |
| 98 | NVSNNOVARTIS AG | 2,354 | $324.0M | 0.05% | |
| 99 | ALSALLSTATE CORP | 1,538 | $320.0M | 0.05% | |
| 100 | XLISELECT SECTOR SPDR TR | 1,982 | $307.0M | 0.05% |
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