Horizon Family Wealth, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$163.9B
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 144,295 | $17.5B | 10.68% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 409,575 | $16.2B | 9.91% | |
| 3 | VUGVANGUARD INDEX FDS | 33,708 | $14.8B | 9.01% | |
| 4 | BILSSPDR SERIES TRUST | 121,631 | $12.1B | 7.38% | |
| 5 | IVWISHARES TR | 101,059 | $11.1B | 6.79% | |
| 6 | VOVANGUARD INDEX FDS | 29,473 | $8.2B | 5.03% | |
| 7 | SPYVSPDR SERIES TRUST | 98,160 | $5.1B | 3.13% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,293 | $5.0B | 3.05% | |
| 9 | VBVANGUARD INDEX FDS | 20,207 | $4.8B | 2.92% | |
| 10 | GSCGOLDMAN SACHS ETF TR | 88,023 | $4.4B | 2.71% | |
| 11 | INTFISHARES TR | 129,770 | $4.4B | 2.71% | |
| 12 | PWVINVESCO EXCHANGE TRADED FD T | 51,664 | $3.2B | 1.96% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 102,380 | $3.2B | 1.94% | |
| 14 | PVALPUTNAM ETF TRUST | 76,723 | $3.1B | 1.88% | |
| 15 | BBINJ P MORGAN EXCHANGE TRADED F | 42,575 | $2.9B | 1.75% | |
| 16 | VFHVANGUARD WORLD FD | 19,783 | $2.5B | 1.54% | |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 23,207 | $2.3B | 1.39% | |
| 18 | SHMSPDR SERIES TRUST | 45,451 | $2.2B | 1.33% | |
| 19 | IJKISHARES TR | 23,881 | $2.2B | 1.33% | |
| 20 | DISDISNEY WALT CO | 17,404 | $2.2B | 1.32% | |
| 21 | NVDANVIDIA CORPORATION | 12,322 | $1.9B | 1.19% | |
| 22 | ISTBISHARES TR | 37,499 | $1.8B | 1.11% | |
| 23 | VOOVANGUARD INDEX FDS | 3,024 | $1.7B | 1.05% | |
| 24 | AAPLAPPLE INC | 7,944 | $1.6B | 0.99% | |
| 25 | FTCFIRST TR EXCHANGE-TRADED ALP | 10,232 | $1.5B | 0.94% | |
| 26 | XLKSELECT SECTOR SPDR TR | 5,376 | $1.4B | 0.83% | |
| 27 | AVGOBROADCOM INC | 4,390 | $1.2B | 0.74% | |
| 28 | RZGINVESCO EXCHANGE TRADED FD T | 21,767 | $1.1B | 0.67% | |
| 29 | AMZNAMAZON COM INC | 5,011 | $1.1B | 0.67% | |
| 30 | GOOGLALPHABET INC | 6,008 | $1.1B | 0.65% | |
| 31 | MSFTMICROSOFT CORP | 1,990 | $990.1M | 0.60% | |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 11,173 | $796.2M | 0.49% | |
| 33 | UBERUBER TECHNOLOGIES INC | 8,396 | $783.3M | 0.48% | |
| 34 | KOCOCA COLA CO | 10,870 | $769.1M | 0.47% | |
| 35 | INTUINTUIT | 945 | $744.4M | 0.45% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,278 | $742.3M | 0.45% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,022 | $723.0M | 0.44% | |
| 38 | TMUST-MOBILE US INC | 2,978 | $709.6M | 0.43% | |
| 39 | CBOECBOE GLOBAL MKTS INC | 2,991 | $697.5M | 0.43% | |
| 40 | QDFFLEXSHARES TR | 9,502 | $695.4M | 0.42% | |
| 41 | IJRISHARES TR | 6,269 | $685.2M | 0.42% | |
| 42 | AXPAMERICAN EXPRESS CO | 2,128 | $678.6M | 0.41% | |
| 43 | LVLNSPDR SERIES TRUST | 11,272 | $669.4M | 0.41% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,955 | $566.9M | 0.35% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 1,591 | $513.3M | 0.31% | |
| 46 | XLVSELECT SECTOR SPDR TR | 3,695 | $498.0M | 0.30% | |
| 47 | SHYISHARES TR | 5,691 | $471.5M | 0.29% | |
| 48 | —WNS HLDGS LTD | 7,442 | $470.6M | 0.29% | |
| 49 | TLTDFLEXSHARES TR | 5,554 | $463.5M | 0.28% | |
| 50 | LRCXLAM RESEARCH CORP | 4,742 | $461.6M | 0.28% | |
| 51 | INGRINGREDION INC | 3,352 | $454.7M | 0.28% | |
| 52 | WMTWALMART INC | 4,535 | $443.4M | 0.27% | |
| 53 | VISVANGUARD WORLD FD | 1,574 | $441.0M | 0.27% | |
| 54 | IDV*ISHARES TR | 12,652 | $436.6M | 0.27% | |
| 55 | VRTVERTIV HOLDINGS CO | 3,352 | $430.5M | 0.26% | |
| 56 | EFAVISHARES TR | 5,087 | $427.6M | 0.26% | |
| 57 | IYGISHARES TR | 4,913 | $420.5M | 0.26% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 3,742 | $401.9M | 0.25% | |
| 59 | GTLSCHART INDS INC | 2,382 | $392.2M | 0.24% | |
| 60 | METAMETA PLATFORMS INC | 507 | $374.0M | 0.23% | |
| 61 | HCAHCA HEALTHCARE INC | 933 | $357.5M | 0.22% | |
| 62 | PANWPALO ALTO NETWORKS INC | 1,740 | $356.1M | 0.22% | |
| 63 | CRSCARPENTER TECHNOLOGY CORP | 1,171 | $323.7M | 0.20% | |
| 64 | DEDEERE & CO | 636 | $323.6M | 0.20% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 727 | $318.3M | 0.19% | |
| 66 | ADBEADOBE INC | 805 | $311.4M | 0.19% | |
| 67 | IMCGISHARES TR | 3,845 | $308.5M | 0.19% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 2,964 | $307.5M | 0.19% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 3,926 | $303.9M | 0.19% | |
| 70 | AZNASTRAZENECA PLC | 4,197 | $293.3M | 0.18% | |
| 71 | UNPUNION PAC CORP | 1,179 | $271.3M | 0.17% | |
| 72 | ASMLASML HOLDING N V | 322 | $258.5M | 0.16% | |
| 73 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,575 | $232.9M | 0.14% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,450 | $231.1M | 0.14% | |
| 75 | RACEFERRARI N V | 471 | $230.9M | 0.14% | |
| 76 | WTTRSELECT WATER SOLUTIONS INC | 21,346 | $184.4M | 0.11% |