Horizons Wealth Management
CIK: 0001943228SEC EDGAR →
Portfolio Value
$152.6M
Holdings
165
As of
Q4 2025
New Positions
4
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | 51,359 | $16.2M | 10.59% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 218,422 | $13.6M | 8.94% |
| 3 | VANGUARD MID-CAP ETF | 38,448 | $11.2M | 7.31% |
| 4 | VANGUARD SMALL-CAP ETF | 41,077 | $10.6M | 6.94% |
| 5 | VANGUARD REAL ESTATE ETF | 115,286 | $10.2M | 6.68% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 86,147 | $6.4M | 4.18% |
| 7 | ISHARES TIPS BOND ETF | 56,398 | $6.2M | 4.06% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 116,774 | $5.6M | 3.70% |
| 9 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 93,309 | $4.5M | 2.98% |
| 10 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 218,064 | $4.1M | 2.69% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $144.9M | 95.0% |
| Unknown | 8 | $2.1M | 1.4% |
| Technology | 12 | $2.1M | 1.4% |
| Communication Services | 6 | $1.5M | 1.0% |
| Industrials | 7 | $727K | 0.5% |
| Consumer Cyclical | 8 | $583K | 0.4% |
| Healthcare | 8 | $537K | 0.4% |
| Real Estate | 2 | $38K | 0.0% |
| Consumer Defensive | 2 | $28K | 0.0% |
| Basic Materials | 1 | $2K | 0.0% |