Horizon Wealth Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$644.1B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFIVSPDR SERIES TRUST | 4,553 | $301.0M | 0.05% | |
| 102 | MUMICRON TECHNOLOGY INC | 1,045 | $298.0M | 0.05% | |
| 103 | SOFISOFI TECHNOLOGIES INC | 10,900 | $285.0M | 0.04% | |
| 104 | CSCOCISCO SYS INC | 3,586 | $276.0M | 0.04% | |
| 105 | CIBRFIRST TR EXCHANGE TRADED FD | 3,874 | $276.0M | 0.04% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 833 | $274.0M | 0.04% | |
| 107 | CLCOLGATE PALMOLIVE CO | 3,444 | $272.0M | 0.04% | |
| 108 | IJJISHARES TR | 2,068 | $272.0M | 0.04% | |
| 109 | IJKISHARES TR | 2,755 | $266.0M | 0.04% | |
| 110 | ITA*ISHARES TR | 1,189 | $255.0M | 0.04% | |
| 111 | XGDVXGABELLI DIVID & INCOME TR | 9,016 | $250.0M | 0.04% | |
| 112 | MOALTRIA GROUP INC | 4,182 | $241.0M | 0.04% | |
| 113 | COFCAPITAL ONE FINL CORP | 988 | $239.0M | 0.04% | |
| 114 | LPLALPL FINL HLDGS INC | 663 | $236.0M | 0.04% | |
| 115 | PGPROCTER AND GAMBLE CO | 1,631 | $233.0M | 0.04% | |
| 116 | STEWSRH TOTAL RETURN FUND INC | 12,503 | $231.0M | 0.04% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 268 | $231.0M | 0.04% | |
| 118 | SPTMSPDR SERIES TRUST | 2,776 | $229.0M | 0.04% | |
| 119 | PWBINVESCO EXCHANGE TRADED FD T | 1,775 | $225.0M | 0.03% | |
| 120 | SSOPROSHARES TR | 3,882 | $224.0M | 0.03% | |
| 121 | BXBLACKSTONE INC | 1,439 | $221.0M | 0.03% | |
| 122 | VVVANGUARD INDEX FDS | 695 | $218.0M | 0.03% | |
| 123 | PEPPEPSICO INC | 1,485 | $213.0M | 0.03% | |
| 124 | SBUXSTARBUCKS CORP | 2,499 | $210.0M | 0.03% | |
| 125 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 11,660 | $171.0M | 0.03% | |
| 126 | ACTGACACIA RESH CORP | 10,000 | $37.0M | 0.01% | |
| 127 | CNDTCONDUENT INC | 10,042 | $19.0M | 0.00% |
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