Horizon Family Wealth, Inc. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$174.0B
Holdings
78
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 138,118 | $18.0B | 10.34% | |
| 2 | VUGVANGUARD INDEX FDS | 33,656 | $16.1B | 9.28% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 340,749 | $14.0B | 8.05% | |
| 4 | BILSSPDR SERIES TRUST | 124,150 | $12.4B | 7.10% | |
| 5 | IVWISHARES TR | 101,581 | $12.3B | 7.05% | |
| 6 | VOVANGUARD INDEX FDS | 29,711 | $8.7B | 5.02% | |
| 7 | SPYVSPDR SERIES TRUST | 98,445 | $5.4B | 3.13% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,301 | $5.2B | 2.98% | |
| 9 | VBVANGUARD INDEX FDS | 20,293 | $5.2B | 2.97% | |
| 10 | INTFISHARES TR | 129,844 | $4.7B | 2.68% | |
| 11 | GSCGOLDMAN SACHS ETF TR | 85,312 | $4.5B | 2.61% | |
| 12 | PVALPUTNAM ETF TRUST | 91,382 | $3.9B | 2.24% | |
| 13 | PWVINVESCO EXCHANGE TRADED FD T | 51,896 | $3.4B | 1.94% | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 102,867 | $3.4B | 1.93% | |
| 15 | BINV2023 ETF SERIES TRUST | 78,894 | $3.0B | 1.74% | |
| 16 | BBINJ P MORGAN EXCHANGE TRADED F | 43,071 | $3.0B | 1.74% | |
| 17 | VFHVANGUARD WORLD FD | 19,890 | $2.6B | 1.50% | |
| 18 | XMHQINVESCO EXCHANGE TRADED FD T | 23,213 | $2.4B | 1.40% | |
| 19 | IJKISHARES TR | 25,197 | $2.4B | 1.39% | |
| 20 | SHMSPDR SERIES TRUST | 46,305 | $2.2B | 1.28% | |
| 21 | NVDANVIDIA CORPORATION | 11,900 | $2.2B | 1.28% | |
| 22 | DISDISNEY WALT CO | 17,479 | $2.0B | 1.15% | |
| 23 | AAPLAPPLE INC | 7,652 | $1.9B | 1.12% | |
| 24 | ISTBISHARES TR | 38,239 | $1.9B | 1.07% | |
| 25 | VOOVANGUARD INDEX FDS | 3,033 | $1.9B | 1.07% | |
| 26 | FTCFIRST TR EXCHANGE-TRADED ALP | 10,238 | $1.6B | 0.95% | |
| 27 | XLKSELECT SECTOR SPDR TR | 5,396 | $1.5B | 0.87% | |
| 28 | GOOGLALPHABET INC | 5,931 | $1.4B | 0.83% | |
| 29 | RZGINVESCO EXCHANGE TRADED FD T | 23,036 | $1.3B | 0.72% | |
| 30 | AMZNAMAZON COM INC | 5,011 | $1.1B | 0.63% | |
| 31 | AVGOBROADCOM INC | 3,101 | $1.0B | 0.59% | |
| 32 | MSFTMICROSOFT CORP | 1,895 | $981.4M | 0.56% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,272 | $913.7M | 0.53% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 1,035 | $824.8M | 0.47% | |
| 35 | UBERUBER TECHNOLOGIES INC | 8,416 | $824.5M | 0.47% | |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 11,207 | $821.3M | 0.47% | |
| 37 | QDFFLEXSHARES TR | 9,541 | $757.6M | 0.44% | |
| 38 | IJRISHARES TR | 6,291 | $747.5M | 0.43% | |
| 39 | CBOECBOE GLOBAL MKTS INC | 3,000 | $735.8M | 0.42% | |
| 40 | KOCOCA COLA CO | 10,946 | $726.0M | 0.42% | |
| 41 | LVLNSPDR SERIES TRUST | 11,329 | $717.2M | 0.41% | |
| 42 | AXPAMERICAN EXPRESS CO | 2,133 | $708.6M | 0.41% | |
| 43 | INTUINTUIT | 946 | $646.3M | 0.37% | |
| 44 | LRCXLAM RESEARCH CORP | 4,753 | $636.4M | 0.37% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,965 | $619.7M | 0.36% | |
| 46 | —WNS HLDGS LTD | 7,442 | $567.6M | 0.33% | |
| 47 | TMUST-MOBILE US INC | 2,248 | $538.3M | 0.31% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 1,591 | $523.5M | 0.30% | |
| 49 | XLVSELECT SECTOR SPDR TR | 3,710 | $516.3M | 0.30% | |
| 50 | VRTVERTIV HOLDINGS CO | 3,353 | $505.9M | 0.29% | |
| 51 | DINTDAVIS FUNDAMENTAL ETF TR | 17,570 | $491.6M | 0.28% | |
| 52 | SHYISHARES TR | 5,797 | $480.9M | 0.28% | |
| 53 | GTLSCHART INDS INC | 2,382 | $476.8M | 0.27% | |
| 54 | WMTWALMART INC | 4,546 | $468.5M | 0.27% | |
| 55 | VISVANGUARD WORLD FD | 1,580 | $468.3M | 0.27% | |
| 56 | IYGISHARES TR | 5,194 | $465.6M | 0.27% | |
| 57 | IDV*ISHARES TR | 12,729 | $465.3M | 0.27% | |
| 58 | EFAVISHARES TR | 5,087 | $431.5M | 0.25% | |
| 59 | INGRINGREDION INC | 3,372 | $411.8M | 0.24% | |
| 60 | HCAHCA HEALTHCARE INC | 935 | $398.4M | 0.23% | |
| 61 | METAMETA PLATFORMS INC | 526 | $386.4M | 0.22% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 3,775 | $368.6M | 0.21% | |
| 63 | PANWPALO ALTO NETWORKS INC | 1,740 | $354.3M | 0.20% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 2,989 | $336.3M | 0.19% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 3,929 | $330.3M | 0.19% | |
| 66 | AZNASTRAZENECA PLC | 4,223 | $324.0M | 0.19% | |
| 67 | PWBINVESCO EXCHANGE TRADED FD T | 2,565 | $321.7M | 0.18% | |
| 68 | IMCGISHARES TR | 3,852 | $318.7M | 0.18% | |
| 69 | ASMLASML HOLDING N V | 324 | $313.7M | 0.18% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 731 | $308.4M | 0.18% | |
| 71 | DEDEERE & CO | 638 | $292.0M | 0.17% | |
| 72 | CRSCARPENTER TECHNOLOGY CORP | 1,172 | $287.8M | 0.17% | |
| 73 | UNPUNION PAC CORP | 1,172 | $277.0M | 0.16% | |
| 74 | IMFLINVESCO EXCH TRD SLF IDX FD | 9,132 | $252.8M | 0.15% | |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,586 | $234.1M | 0.13% | |
| 76 | RACEFERRARI N V | 471 | $228.3M | 0.13% | |
| 77 | PGPROCTER AND GAMBLE CO | 1,460 | $224.4M | 0.13% | |
| 78 | TSLATESLA INC | 487 | $216.6M | 0.12% |