Horizon Wealth Management, LLC
CIK: 0001815123SEC EDGAR →
Portfolio Value
$644.1M
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 2,219,176 | $59.2M | 9.19% |
| 2 | SELECT SECTOR SPDR TR | 385,594 | $55.5M | 8.62% |
| 3 | NATIXIS ETF TR | 862,258 | $49.2M | 7.64% |
| 4 | BLACKROCK ETF TRUST | 734,969 | $44.7M | 6.94% |
| 5 | INVESCO QQQ TR | 71,884 | $44.2M | 6.86% |
| 6 | MORGAN STANLEY ETF TRUST | 599,600 | $30.9M | 4.79% |
| 7 | WISDOMTREE TR | 514,956 | $30.2M | 4.69% |
| 8 | INVESCO EXCH TRADED FD TR II | 112,439 | $28.4M | 4.42% |
| 9 | VANGUARD INDEX FDS | 81,207 | $27.2M | 4.23% |
| 10 | SPDR SERIES TRUST | 222,488 | $23.7M | 3.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$59.2M · 2.2M shares
$55.5M · 386K shares
$49.2M · 862K shares
$44.7M · 735K shares
$44.2M · 72K shares
$30.9M · 600K shares
$30.2M · 515K shares
$28.4M · 112K shares
$27.2M · 81K shares
$23.7M · 222K shares
$17.6M · 44K shares
$15.6M · 74K shares
$15.4M · 528K shares
$15.2M · 207K shares
$14.7M · 41K shares
$13.7M · 50K shares
$10.4M · 258K shares
$9.7M · 196K shares
$9.2M · 55K shares
$9.2M · 114K shares
$7.0M · 38K shares
$6.9M · 31K shares
$6.2M · 77K shares
$5.2M · 11K shares
$5.2M · 27K shares
$5.2M · 21K shares
$5.1M · 149K shares
$4.6M · 84K shares
$4.2M · 6K shares
$4.2M · 54K shares
$3.9M · 17K shares
$3.2M · 63K shares
$2.2M · 10K shares
$2.1M · 5K shares
$1.9M · 17K shares
$1.9M · 6K shares
$1.7M · 5K shares
$1.5M · 50K shares
$1.4M · 7K shares
$1.4M · 7K shares
$1.4M · 6K shares
$1.3M · 12K shares
$1.3M · 3K shares
$1.3M · 2K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.2M · 16K shares
$1.1M · 19K shares
$1.1M · 16K shares
$1.0M · 3K shares
$961K · 19K shares
$944K · 38K shares
$899K · 27K shares
$852K · 4K shares
$829K · 9K shares
$800K · 3K shares
$791K · 2K shares
$750K · 5K shares
$725K · 2K shares
$719K · 28K shares
$668K · 6K shares
$622K · 7K shares
$620K · 9K shares
$612K · 7K shares
$608K · 4K shares
$593K · 13K shares
$576K · 6K shares
$574K · 5K shares
$563K · 14K shares
$551K · 7K shares
$550K · 2K shares
$514K · 4K shares
$511K · 3K shares
$501K · 18K shares
$499K · 8K shares
$496K · 6K shares
$489K · 1K shares
$478K · 3K shares
$438K · 2K shares
$437K · 2K shares
$431K · 2K shares
$425K · 10K shares
$418K · 3K shares
$416K · 6K shares
$416K · 1K shares
$410K · 11K shares
$408K · 3K shares
$378K · 1K shares
$376K · 1K shares
$375K · 9K shares
$372K · 3K shares
$369K · 566 shares
$363K · 3K shares
$343K · 980 shares
$334K · 7K shares
$326K · 2K shares
$325K · 3K shares
$324K · 2K shares
$320K · 2K shares
$307K · 2K shares
$301K · 5K shares
$298K · 1K shares
$285K · 11K shares
$276K · 4K shares
$276K · 4K shares
$274K · 833 shares
$272K · 3K shares
$272K · 2K shares
$266K · 3K shares
$255K · 1K shares
$250K · 9K shares
$241K · 4K shares
$239K · 988 shares
$236K · 663 shares
$233K · 2K shares
$231K · 13K shares
$231K · 268 shares
$229K · 3K shares
$225K · 2K shares
$224K · 4K shares
$221K · 1K shares
$218K · 695 shares
$213K · 1K shares
$210K · 2K shares
$171K · 12K shares
$37K · 10K shares
$19K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $523.1M | 81.2% |
| Unknown | 11 | $66.0M | 10.3% |
| Technology | 9 | $28.2M | 4.4% |
| Communication Services | 6 | $7.6M | 1.2% |
| Consumer Cyclical | 5 | $7.6M | 1.2% |
| Industrials | 4 | $4.3M | 0.7% |
| Healthcare | 7 | $3.1M | 0.5% |
| Consumer Defensive | 7 | $2.0M | 0.3% |
| Utilities | 3 | $1.2M | 0.2% |
| Energy | 2 | $992K | 0.2% |