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	Shares	Value	% Portfolio
101	EFIVSPDR SERIES TRUST	4,553	$301K	0.05%
102	MUMICRON TECHNOLOGY INC	1,045	$298K	0.05%
103	SOFISOFI TECHNOLOGIES INC	10,900	$285K	0.04%
104	CSCOCISCO SYS INC	3,586	$276K	0.04%
105	CIBRFIRST TR EXCHANGE TRADED FD	3,874	$276K	0.04%
106	UNHUNITEDHEALTH GROUP INC	833	$274K	0.04%
107	CLCOLGATE PALMOLIVE CO	3,444	$272K	0.04%
108	IJJISHARES TR	2,068	$272K	0.04%
109	IJKISHARES TR	2,755	$266K	0.04%
110	ITA*ISHARES TR	1,189	$255K	0.04%
111	XGDVXGABELLI DIVID & INCOME TR	9,016	$250K	0.04%
112	MOALTRIA GROUP INC	4,182	$241K	0.04%
113	COFCAPITAL ONE FINL CORP	988	$239K	0.04%
114	LPLALPL FINL HLDGS INC	663	$236K	0.04%
115	PGPROCTER AND GAMBLE CO	1,631	$233K	0.04%
116	STEWSRH TOTAL RETURN FUND INC	12,503	$231K	0.04%
117	COSTCOSTCO WHSL CORP NEW	268	$231K	0.04%
118	SPTMSPDR SERIES TRUST	2,776	$229K	0.04%
119	PWBINVESCO EXCHANGE TRADED FD T	1,775	$225K	0.03%
120	SSOPROSHARES TR	3,882	$224K	0.03%
121	BXBLACKSTONE INC	1,439	$221K	0.03%
122	VVVANGUARD INDEX FDS	695	$218K	0.03%
123	PEPPEPSICO INC	1,485	$213K	0.03%
124	SBUXSTARBUCKS CORP	2,499	$210K	0.03%
125	XBXMXNUVEEN S&P 500 BUY-WRITE INC	11,660	$171K	0.03%
126	ACTGACACIA RESH CORP	10,000	$37K	0.01%
127	CNDTCONDUENT INC	10,042	$19K	0.00%

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