Horizon Wealth Management, LLC
CIK: 0001815123SEC EDGAR →
Portfolio Value
$644.1B
Holdings
127
As of
Q4 2025
New Positions
127
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 2,219,176 | $59.2B | 9.19% |
| 2 | SELECT SECTOR SPDR TR | 385,594 | $55.5B | 8.62% |
| 3 | NATIXIS ETF TR | 862,258 | $49.2B | 7.64% |
| 4 | BLACKROCK ETF TRUST | 734,969 | $44.7B | 6.94% |
| 5 | INVESCO QQQ TR | 71,884 | $44.2B | 6.86% |
| 6 | MORGAN STANLEY ETF TRUST | 599,600 | $30.9B | 4.79% |
| 7 | WISDOMTREE TR | 514,956 | $30.2B | 4.69% |
| 8 | INVESCO EXCH TRADED FD TR II | 112,439 | $28.4B | 4.42% |
| 9 | VANGUARD INDEX FDS | 81,207 | $27.2B | 4.23% |
| 10 | SPDR SERIES TRUST | 222,488 | $23.7B | 3.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (127)
$59.2B · 2.2M shares
$55.5B · 386K shares
$49.2B · 862K shares
$44.7B · 735K shares
$44.2B · 72K shares
$30.9B · 600K shares
$30.2B · 515K shares
$28.4B · 112K shares
$27.2B · 81K shares
$23.7B · 222K shares
$17.6B · 44K shares
$15.6B · 74K shares
$15.4B · 528K shares
$15.2B · 207K shares
$14.7B · 41K shares
$13.7B · 50K shares
$10.4B · 258K shares
$9.7B · 196K shares
$9.2B · 55K shares
$9.2B · 114K shares
$7.0B · 38K shares
$6.9B · 31K shares
$6.2B · 77K shares
$5.2B · 11K shares
$5.2B · 27K shares
$5.2B · 21K shares
$5.1B · 149K shares
$4.6B · 84K shares
$4.2B · 6K shares
$4.2B · 54K shares
$3.9B · 17K shares
$3.2B · 63K shares
$2.2B · 10K shares
$2.1B · 5K shares
$1.9B · 17K shares
$1.9B · 6K shares
$1.7B · 5K shares
$1.5B · 50K shares
$1.4B · 7K shares
$1.4B · 7K shares
$1.4B · 6K shares
$1.3B · 12K shares
$1.3B · 3K shares
$1.3B · 2K shares
$1.2B · 2K shares
$1.2B · 2K shares
$1.2B · 16K shares
$1.1B · 19K shares
$1.1B · 16K shares
$1.0B · 3K shares
$961.0M · 19K shares
$944.0M · 38K shares
$899.0M · 27K shares
$852.0M · 4K shares
$829.0M · 9K shares
$800.0M · 3K shares
$791.0M · 2K shares
$750.0M · 5K shares
$725.0M · 2K shares
$719.0M · 28K shares
$668.0M · 6K shares
$622.0M · 7K shares
$620.0M · 9K shares
$612.0M · 7K shares
$608.0M · 4K shares
$593.0M · 13K shares
$576.0M · 6K shares
$574.0M · 5K shares
$563.0M · 14K shares
$551.0M · 7K shares
$550.0M · 2K shares
$514.0M · 4K shares
$511.0M · 3K shares
$501.0M · 18K shares
$499.0M · 8K shares
$496.0M · 6K shares
$489.0M · 1K shares
$478.0M · 3K shares
$438.0M · 2K shares
$437.0M · 2K shares
$431.0M · 2K shares
$425.0M · 10K shares
$418.0M · 3K shares
$416.0M · 6K shares
$416.0M · 1K shares
$410.0M · 11K shares
$408.0M · 3K shares
$378.0M · 1K shares
$376.0M · 1K shares
$375.0M · 9K shares
$372.0M · 3K shares
$369.0M · 566 shares
$363.0M · 3K shares
$343.0M · 980 shares
$334.0M · 7K shares
$326.0M · 2K shares
$325.0M · 3K shares
$324.0M · 2K shares
$320.0M · 2K shares
$307.0M · 2K shares
$301.0M · 5K shares
$298.0M · 1K shares
$285.0M · 11K shares
$276.0M · 4K shares
$276.0M · 4K shares
$274.0M · 833 shares
$272.0M · 3K shares
$272.0M · 2K shares
$266.0M · 3K shares
$255.0M · 1K shares
$250.0M · 9K shares
$241.0M · 4K shares
$239.0M · 988 shares
$236.0M · 663 shares
$233.0M · 2K shares
$231.0M · 13K shares
$231.0M · 268 shares
$229.0M · 3K shares
$225.0M · 2K shares
$224.0M · 4K shares
$221.0M · 1K shares
$218.0M · 695 shares
$213.0M · 1K shares
$210.0M · 2K shares
$171.0M · 12K shares
$37.0M · 10K shares
$19.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $523.1B | 81.2% |
| Unknown | 11 | $66.0B | 10.3% |
| Technology | 9 | $28.2B | 4.4% |
| Communication Services | 6 | $7.6B | 1.2% |
| Consumer Cyclical | 5 | $7.6B | 1.2% |
| Industrials | 4 | $4.3B | 0.7% |
| Healthcare | 7 | $3.1B | 0.5% |
| Consumer Defensive | 7 | $2.0B | 0.3% |
| Utilities | 3 | $1.2B | 0.2% |
| Energy | 2 | $992.0M | 0.2% |