Horizon Wealth Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$644.1M
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
PYLDPIMCO ETF TR | $59.2M |
XLKSELECT SECTOR SPDR TR | $55.5M |
GQINATIXIS ETF TR | $49.2M |
DYNFBLACKROCK ETF TRUST | $44.7M |
NDQINVESCO QQQ TR | $44.2M |
EVTRMORGAN STANLEY ETF TRUST | $30.9M |
QGRWWISDOMTREE TR | $30.2M |
QQQMINVESCO EXCH TRADED FD TR II | $28.4M |
VTIVANGUARD INDEX FDS | $27.2M |
SPYGSPDR SERIES TRUST | $23.7M |
GQ9SPDR GOLD TR | $17.6M |
IVEISHARES TR | $15.6M |
WTAIWISDOMTREE TR | $15.4M |
RINGISHARES INC | $15.2M |
SMHVANECK ETF TRUST | $14.7M |
AAPLAPPLE INC | $13.7M |
EMHYISHARES INC | $10.4M |
PULSPGIM ETF TR | $9.7M |
IBBISHARES TR | $9.2M |
HYGISHARES TR | $9.2M |
NVDANVIDIA CORPORATION | $7.0M |
COINCOINBASE GLOBAL INC | $6.9M |
SPYMSPDR SERIES TRUST | $6.2M |
MSFTMICROSOFT CORP | $5.2M |
RSPINVESCO EXCHANGE TRADED FD T | $5.2M |
XARSPDR SERIES TRUST | $5.2M |
SLVPISHARES INC | $5.1M |
IPKWINVESCO EXCH TRADED FD TR II | $4.6M |
SPYSPDR S&P 500 ETF TR | $4.2M |
CARZFIRST TR EXCHANGE TRADED FD | $4.2M |
AMZNAMAZON COM INC | $3.9M |
MEARISHARES U S ETF TR | $3.2M |
BABOEING CO | $2.2M |
TSLATESLA INC | $2.1M |
DISDISNEY WALT CO | $1.9M |
GOOGALPHABET INC | $1.9M |
JPMJPMORGAN CHASE & CO. | $1.7M |
LRGGNOMURA ETF TR | $1.5M |
QUALISHARES TR | $1.4M |
IWDISHARES TR | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
ONEYSPDR SERIES TRUST | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
CATCATERPILLAR INC | $1.3M |
METAMETA PLATFORMS INC | $1.2M |
IVVISHARES TR | $1.2M |
EFVISHARES TR | $1.2M |
XLGINVESCO EXCHANGE TRADED FD T | $1.1M |
IEMGISHARES INC | $1.1M |
GOOGLALPHABET INC | $1.0M |
YEARAB ACTIVE ETFS INC | $961K |
TAT&T INC | $944K |
BAIBLACKROCK ETF TRUST | $899K |
ABBVABBVIE INC | $852K |
DGRWWISDOMTREE TR | $829K |
IBMINTERNATIONAL BUSINESS MACHS | $800K |
AXPAMERICAN EXPRESS CO | $791K |
TJXTJX COS INC NEW | $750K |
GEGE AEROSPACE | $725K |
SJNKSPDR SERIES TRUST | $719K |
XLCSELECT SECTOR SPDR TR | $668K |
AQLTISHARES TR | $622K |
QLDPROSHARES TR | $620K |
USMVISHARES TR | $612K |
0DFCDIREXION SHS ETF TR | $608K |
SPSMSPDR SERIES TRUST | $593K |
NFLXNETFLIX INC | $576K |
IVWISHARES TR | $574K |
BACVERIZON COMMUNICATIONS INC | $563K |
ARKKARK ETF TR | $551K |
MCDMCDONALDS CORP | $550K |
XOMEXXON MOBIL CORP | $514K |
ORCLORACLE CORP | $511K |
OAKMHARRIS OAKMARK ETF TRUST | $501K |
JQUAJ P MORGAN EXCHANGE TRADED F | $499K |
NEENEXTERA ENERGY INC | $496K |
DONSPDR DOW JONES INDL AVERAGE | $489K |
CVXCHEVRON CORP NEW | $478K |
DHRDANAHER CORPORATION | $438K |
DWDMORGAN STANLEY | $437K |
VTVVANGUARD INDEX FDS | $431K |
XYLDGLOBAL X FDS | $425K |
ABTABBOTT LABS | $418K |
KOCOCA COLA CO | $416K |
AMGNAMGEN INC | $416K |
INTCINTEL CORP | $410K |
SUSLISHARES TR | $408K |
SYKSTRYKER CORPORATION | $378K |
CEGCONSTELLATION ENERGY CORP | $376K |
DFACDIMENSIONAL ETF TRUST | $375K |
ITOTISHARES TR | $372K |
GEVGE VERNOVA INC | $369K |
WMTWALMART INC | $363K |
VVISA INC | $343K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $334K |
JNJJOHNSON & JOHNSON | $326K |
XLYSELECT SECTOR SPDR TR | $325K |
NVSNNOVARTIS AG | $324K |
ALSALLSTATE CORP | $320K |
XLISELECT SECTOR SPDR TR | $307K |
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