Horizon Investments, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.3B
Holdings
1,101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST PRTFLO SP500 | 5,632,336 | $536.9B | 8499.31% | |
| 2 | IDEVISHARES TR CORE MSCI INTL | 4,834,866 | $367.6B | 5820.20% | |
| 3 | SPYVSPDR SERIES TRUST PRTFLO SP500 | 4,757,058 | $249.0B | 3941.70% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T S | 1,255,164 | $228.1B | 3611.29% | |
| 5 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 5,024,596 | $203.4B | 3220.77% | |
| 6 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 4,295,710 | $183.6B | 2906.57% | |
| 7 | NVDANVIDIA CORPORATION COM | 1,072,592 | $169.5B | 2682.72% | |
| 8 | MSFTMICROSOFT CORP COM | 332,825 | $165.6B | 2620.85% | |
| 9 | USMVISHARES TR MSCI USA MIN VOL | 1,146,363 | $107.6B | 1703.57% | |
| 10 | METAMETA PLATFORMS INC CL A | 134,366 | $99.2B | 1570.04% | |
| 11 | AAPLAPPLE INC COM | 462,017 | $94.7B | 1498.98% | |
| 12 | AMZNAMAZON COM INC COM | 399,803 | $87.7B | 1388.59% | |
| 13 | AVGOBROADCOM INC COM | 299,820 | $82.6B | 1308.37% | |
| 14 | IEMGISHARES INC CORE MSCI EMKT | 1,156,143 | $69.4B | 1098.73% | |
| 15 | DGROISHARES TR CORE DIV GRWTH | 1,023,718 | $65.5B | 1036.25% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 1,203,898 | $59.4B | 939.61% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 118,253 | $57.4B | 909.40% | |
| 18 | QUALISHARES TR MSCI USA QLT FCT | 309,414 | $56.6B | 895.52% | |
| 19 | IGIBISHARES TR ISHS 5-10YR INVT | 1,039,677 | $55.0B | 870.36% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 305,987 | $53.9B | 853.68% | |
| 21 | SRLNSSGA ACTIVE ETF TR BLACKSTONE | 1,197,552 | $49.2B | 778.25% | |
| 22 | PYLDPIMCO ETF TR MULTISECTOR BD | 1,650,219 | $43.4B | 686.56% | |
| 23 | NFLXNETFLIX INC COM | 30,343 | $40.6B | 643.27% | |
| 24 | TLTISHARES TR 20 YR TR BD ETF | 437,807 | $38.3B | 607.08% | |
| 25 | MAMASTERCARD INCORPORATED CL A | 59,758 | $33.5B | 530.90% | |
| 26 | TSLATESLA INC COM | 104,837 | $33.3B | 527.22% | |
| 27 | KBWBINVESCO EXCH TRADED FD TR II K | 457,451 | $32.8B | 518.67% | |
| 28 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 821,760 | $32.7B | 517.51% | |
| 29 | XLCSELECT SECTOR SPDR TR COMMUNIC | 288,700 | $31.3B | 496.03% | |
| 30 | HYLBDBX ETF TR XTRACK USD HIGH | 838,233 | $30.6B | 484.76% | |
| 31 | JPMJPMORGAN CHASE CO. COM | 101,704 | $29.3B | 464.54% | |
| 32 | EMBISHARES TR JPMORGAN USD EMG | 317,229 | $29.1B | 461.18% | |
| 33 | VOVANGUARD INDEX FDS MID CAP ETF | 99,853 | $27.9B | 442.35% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS VAN F | 465,963 | $26.6B | 420.55% | |
| 35 | AGGISHARES TR CORE US AGGBD ET | 256,849 | $25.3B | 400.72% | |
| 36 | IGLBISHARES TR 10 PLUS YR INVST GR | 502,197 | $25.0B | 395.77% | |
| 37 | IJRISHARES TR CORE SP SCP ETF | 226,261 | $24.7B | 391.47% | |
| 38 | BBEUJ P MORGAN EXCHANGE TRADED F B | 364,316 | $24.6B | 389.08% | |
| 39 | EWJISHARES INC MSCI JPN ETF NEW | 326,170 | $24.5B | 387.12% | |
| 40 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 906,123 | $24.0B | 380.14% | |
| 41 | JMBSJANUS DETROIT STR TR HENDERSON | 537,302 | $24.0B | 379.97% | |
| 42 | VVISA INC COM CL A | 67,516 | $23.9B | 378.83% | |
| 43 | BONDPIMCO ETF TR ACTIVE BD ETF | 259,919 | $23.8B | 376.05% | |
| 44 | WMTWALMART INC COM | 242,059 | $23.7B | 374.70% | |
| 45 | MRKMERCK CO INC COM | 291,494 | $23.1B | 365.30% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 22,782 | $22.5B | 356.54% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC CL A | 163,554 | $22.3B | 352.97% | |
| 48 | JNJJOHNSON JOHNSON COM | 145,596 | $22.2B | 352.08% | |
| 49 | ANGLVANECK ETF TRUST FALLEN ANGEL | 755,471 | $21.9B | 346.60% | |
| 50 | SPSBSPDR SERIES TRUST PORTFOLIO SH | 725,125 | $21.9B | 346.57% | |
| 51 | XOMEXXON MOBIL CORP COM | 193,820 | $20.9B | 330.77% | |
| 52 | LLYELI LILLY CO COM | 26,123 | $20.4B | 322.38% | |
| 53 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 698,320 | $20.2B | 320.05% | |
| 54 | ORCLORACLE CORP COM | 89,899 | $19.6B | 310.50% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 107,106 | $19.5B | 308.82% | |
| 56 | HDHOME DEPOT INC COM | 53,103 | $19.5B | 308.23% | |
| 57 | FBNDFIDELITY MERRIMACK STR TR TOTA | 413,287 | $18.8B | 298.22% | |
| 58 | XLKSELECT SECTOR SPDR TR TECHNOLO | 73,130 | $18.5B | 293.17% | |
| 59 | CSCOCISCO SYS INC COM | 265,384 | $18.3B | 289.77% | |
| 60 | DUHPDIMENSIONAL ETF TRUST US HIGH | 511,341 | $18.2B | 287.86% | |
| 61 | TATT INC COM | 609,840 | $17.5B | 276.60% | |
| 62 | AMDADVANCED MICRO DEVICES INC COM | 121,793 | $17.3B | 273.60% | |
| 63 | DISDISNEY WALT CO COM | 138,209 | $17.1B | 271.33% | |
| 64 | INTUINTUIT COM | 21,139 | $16.6B | 263.23% | |
| 65 | BACVERIZON COMMUNICATIONS INC COM | 368,471 | $15.7B | 248.38% | |
| 66 | UBERUBER TECHNOLOGIES INC COM | 163,890 | $15.3B | 242.07% | |
| 67 | GSEWGOLDMAN SACHS ETF TR EQUAL WEI | 186,114 | $15.2B | 240.25% | |
| 68 | MUMICRON TECHNOLOGY INC COM | 122,897 | $15.1B | 239.56% | |
| 69 | ADBEADOBE INC COM | 38,437 | $14.9B | 235.42% | |
| 70 | PFEPFIZER INC COM | 615,586 | $14.7B | 232.23% | |
| 71 | IUSGISHARES TR CORE SP US GWT | 96,301 | $14.5B | 229.29% | |
| 72 | GDGENERAL DYNAMICS CORP COM | 48,901 | $14.2B | 224.64% | |
| 73 | KOCOCA COLA CO COM | 196,531 | $13.9B | 220.12% | |
| 74 | TIPISHARES TR TIPS BD ETF | 126,854 | $13.9B | 219.70% | |
| 75 | PGPROCTER AND GAMBLE CO COM | 87,616 | $13.9B | 219.49% | |
| 76 | JCPBJ P MORGAN EXCHANGE TRADED F C | 295,890 | $13.8B | 218.61% | |
| 77 | MTBASIMPLIFY EXCHANGE TRADED FUN M | 274,362 | $13.7B | 216.48% | |
| 78 | ISRGINTUITIVE SURGICAL INC COM NEW | 25,097 | $13.6B | 215.90% | |
| 79 | CRMSALESFORCE INC COM | 49,880 | $13.6B | 215.33% | |
| 80 | AMGNAMGEN INC COM | 48,494 | $13.5B | 214.35% | |
| 81 | LQDISHARES TR IBOXX INV CP ETF | 123,631 | $13.4B | 212.87% | |
| 82 | ABTABBOTT LABS COM | 98,881 | $13.4B | 211.95% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 74,330 | $13.2B | 208.74% | |
| 84 | BKNGBOOKING HOLDINGS INC COM | 2,251 | $13.0B | 206.30% | |
| 85 | LGLVSPDR SERIES TRUST SSGA US LRG | 73,961 | $12.9B | 204.45% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO COM | 256,861 | $11.7B | 185.79% | |
| 87 | QCOMQUALCOMM INC COM | 73,467 | $11.7B | 185.23% | |
| 88 | MDTMEDTRONIC PLC SHS | 134,213 | $11.7B | 185.21% | |
| 89 | PGRPROGRESSIVE CORP COM | 43,193 | $11.5B | 182.41% | |
| 90 | GILDGILEAD SCIENCES INC COM | 102,691 | $11.4B | 180.24% | |
| 91 | MOALTRIA GROUP INC COM | 192,834 | $11.3B | 178.98% | |
| 92 | LINLINDE PLC SHS | 23,875 | $11.2B | 177.33% | |
| 93 | AQLTISHARES TR CORE MSCI EAFE | 133,144 | $11.1B | 175.96% | |
| 94 | USBUS BANCORP DEL COM NEW | 242,203 | $11.0B | 173.50% | |
| 95 | MCDMCDONALDS CORP COM | 37,505 | $11.0B | 173.47% | |
| 96 | TMUST-MOBILE US INC COM | 45,317 | $10.8B | 170.93% | |
| 97 | IBKRINTERACTIVE BROKERS GROUP IN C | 193,789 | $10.7B | 169.99% | |
| 98 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 817,809 | $10.5B | 167.01% | |
| 99 | BACBANK AMERICA CORP COM | 222,932 | $10.5B | 167.00% | |
| 100 | WFCWELLS FARGO CO NEW COM | 132,324 | $10.5B | 166.85% |
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