Horizon Family Wealth, Inc.
CIK: 0001910660Latest portfolio: $187.8M · Q4 2025
Holdings
83
Total Value
$187.8M
New Positions
9
Closed Positions
3
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 135,073 | $17.9M | 9.52% | -3,045 | |
| 2 | VUGVANGUARD INDEX FDS | 32,958 | $16.1M | 8.56% | -698 | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 340,132 | $14.6M | 7.78% | -617 | |
| 4 | BILSSPDR SERIES TRUST | 145,926 | $14.5M | 7.71% | +22K | |
| 5 | IVWISHARES TR | 99,016 | $12.2M | 6.50% | -2,565 | |
| 6 | VOVANGUARD INDEX FDS | 29,876 | $8.7M | 4.62% | +165 | |
| 7 | SPYVSPDR SERIES TRUST | 95,726 | $5.4M | 2.90% | -2,719 | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,301 | $5.2M | 2.76% | — | |
| 9 | INTFISHARES TR | 113,756 | $4.3M | 2.29% | -16,088 | |
| 10 | PVALPUTNAM ETF TRUST | 91,395 | $4.2M | 2.22% | +13 | |
| 11 | RZGINVESCO EXCHANGE TRADED FD T | 72,604 | $3.9M | 2.10% | +50K | |
| 12 | BINV2023 ETF SERIES TRUST | 96,739 | $3.9M | 2.07% | +18K | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 107,758 | $3.5M | 1.87% | +5K | |
| 14 | PWVINVESCO EXCHANGE TRADED FD T | 52,109 | $3.5M | 1.85% | +213 | |
| 15 | JSMLJANUS DETROIT STR TR | 45,274 | $3.3M | 1.77% | NEW | |
| 16 | VBVANGUARD INDEX FDS | 12,677 | $3.3M | 1.74% | -7,616 | |
| 17 | BBINJ P MORGAN EXCHANGE TRADED F | 44,638 | $3.2M | 1.72% | +2K | |
| 18 | VFHVANGUARD WORLD FD | 20,074 | $2.7M | 1.43% | +184 | |
| 19 | IJKISHARES TR | 26,886 | $2.6M | 1.39% | +2K | |
| 20 | RJVICARILLON SER TR | 99,039 | $2.5M | 1.32% | NEW | |
| 21 | XMHQINVESCO EXCHANGE TRADED FD T | 23,845 | $2.4M | 1.30% | +632 | |
| 22 | NVDANVIDIA CORPORATION | 11,881 | $2.2M | 1.18% | -19 | |
| 23 | IMCGISHARES TR | 27,403 | $2.2M | 1.16% | +24K | |
| 24 | SHMSPDR SERIES TRUST | 44,073 | $2.1M | 1.13% | -2,232 | |
| 25 | AAPLAPPLE INC | 7,642 | $2.1M | 1.11% | -10 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.7879160781460514e+161T)
Technology0.0% ($2.2152076995919922e+22T)
Industrials0.0% ($543491369.3T)
Communication Services0.0% ($19691868.5T)
Unknown0.0% ($51763.5T)
Consumer Defensive0.0% ($741.5T)
Consumer Cyclical0.0% ($1.2T)
Healthcare0.0% ($437.4B)
Utilities0.0% ($561.3M)
Filing History
Fund Information
Horizon Family Wealth, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $187.8M across 83 holdings. The largest position is GOLDMAN SACHS ETF TR (GSLC), representing 9.5% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.