Horizon Wealth Management, LLC Top Holdings and 13F Report (2025) About Horizon Wealth Management, LLCInvestment ActivityHorizon Wealth Management, LLC has $593.21 million in total holdings as of March 31, 2025.Horizon Wealth Management, LLC owns shares of 104 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 28.04% of the portfolio was purchased this quarter.About 20.98% of the portfolio was sold this quarter.This quarter, Horizon Wealth Management, LLC has purchased 102 new stocks and bought additional shares in 58 stocks.Horizon Wealth Management, LLC sold shares of 24 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Bloomberg Short Term High Yield Bond ETF $69,878,972Invesco QQQ $60,644,934WisdomTree U.S. Quality Dividend Growth Fund $53,235,601SPDR Portfolio S&P 500 ETF $48,819,417iShares MSCI USA Min Vol Factor ETF $39,347,134 Largest New Holdings this Quarter 46429B697 - iShares MSCI USA Min Vol Factor ETF $39,347,134 Holding464287408 - iShares S&P 500 Value ETF $36,168,814 Holding72201R627 - PIMCO Senior Loan Active Exchange-Traded Fund $31,490,913 Holding46432F339 - iShares MSCI USA Quality Factor ETF $14,687,580 Holding37954Y236 - Global X Data Center & Digital Infrastructure ETF $8,696,897 Holding Largest Purchases this Quarter iShares MSCI USA Min Vol Factor ETF 420,106 shares (about $39.35M)iShares S&P 500 Value ETF 189,783 shares (about $36.17M)PIMCO Senior Loan Active Exchange-Traded Fund 625,006 shares (about $31.49M)iShares MSCI USA Quality Factor ETF 85,948 shares (about $14.69M)iShares Core MSCI Emerging Markets ETF 204,376 shares (about $11.03M) Largest Sales this Quarter WisdomTree U.S. Value Fund 329,620 shares (about $27.08M)SPDR Portfolio S&P 500 ETF 311,371 shares (about $20.48M)iShares U.S. Equity Factor Rotation Active ETF 318,117 shares (about $15.51M)Consumer Discretionary Select Sector SPDR Fund 56,202 shares (about $11.10M)iShares Preferred and Income Securities ETF 315,713 shares (about $9.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorizon Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSJNKSPDR Bloomberg Short Term High Yield Bond ETF$69,878,972$2,857,245 ▲4.3%2,777,38411.8%ETFQQQInvesco QQQ$60,644,934$2,807,892 ▲4.9%129,32910.2%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$53,235,601$444,421 ▲0.8%666,6129.0%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$48,819,417$20,475,749 ▼-29.5%742,3888.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$39,347,134$39,347,134 ▲New Holding420,1066.6%ETFIVEiShares S&P 500 Value ETF$36,168,814$36,168,814 ▲New Holding189,7836.1%ETFLONZPIMCO Senior Loan Active Exchange-Traded Fund$31,490,913$31,490,913 ▲New Holding625,0065.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$29,746,080$15,511,381 ▼-34.3%610,0515.0%ETFGLDSPDR Gold Shares$23,812,053$9,080,506 ▲61.6%82,6404.0%FinanceVTIVanguard Total Stock Market ETF$21,968,371$145,664 ▼-0.7%79,9323.7%ETFQQQMInvesco NASDAQ 100 ETF$21,249,182$16,407 ▼-0.1%110,0883.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$18,069,449$212,579 ▼-1.2%224,8283.0%ETFXLCCommunication Services Select Sector SPDR Fund$15,387,798$5,799,046 ▲60.5%159,5422.6%ETFQUALiShares MSCI USA Quality Factor ETF$14,687,580$14,687,580 ▲New Holding85,9482.5%ETFSMHVanEck Semiconductor ETF$13,774,978$208,087 ▲1.5%65,1392.3%ManufacturingAAPLApple$12,242,734$71,970 ▼-0.6%55,1152.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$11,256,202$11,030,176 ▲4,880.0%208,5641.9%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$8,696,897$8,696,897 ▲New Holding534,8641.5%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$5,042,871$176,520 ▲3.6%29,1110.9%ETFNVDANVIDIA$4,667,103$214,052 ▲4.8%43,0620.8%Computer and TechnologyMSFTMicrosoft$4,593,793$193,707 ▲4.4%12,2370.8%Computer and TechnologyAMZNAmazon.com$3,343,441$142,505 ▼-4.1%17,5730.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,649,794$346,817 ▼-11.6%4,7370.4%FinanceBRK.BBerkshire Hathaway$2,129,256$85,213 ▲4.2%3,9980.4%FinanceDISWalt Disney$1,602,306$167,495 ▼-9.5%16,2340.3%Consumer DiscretionaryGOOGAlphabet$1,561,274$124,989 ▼-7.4%9,9930.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,367,275$5,268 ▲0.4%7,2670.2%ETFJPMJPMorgan Chase & Co.$1,330,486$20,360 ▲1.6%5,4240.2%FinanceONEYSPDR Russell 1000 Yield Focus ETF$1,305,804$188,869 ▼-12.6%11,9540.2%ETFTSLATesla$1,251,745$245,166 ▼-16.4%4,8300.2%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$1,182,076$194 ▲0.0%6,0940.2%ETFTAT&T$1,129,801$5,939 ▲0.5%39,9510.2%Computer and TechnologyMETAMeta Platforms$1,119,483$116,445 ▲11.6%1,9420.2%Computer and TechnologyIVViShares Core S&P 500 ETF$956,855$562 ▲0.1%1,7030.2%ETFBABoeing$920,459$183,000 ▲24.8%5,3970.2%AerospaceMCDMcDonald's$814,489$3,749 ▼-0.5%2,6070.1%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$805,405$414 ▼-0.1%17,5010.1%ETFABBVAbbVie$784,059$24,515 ▲3.2%3,7420.1%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$759,9830.0%1,8100.1%FinancePFFiShares Preferred and Income Securities ETF$738,275$9,701,686 ▼-92.9%24,0250.1%ETFCATCaterpillar$732,777$8,245 ▲1.1%2,2220.1%IndustrialsIBMInternational Business Machines$683,890$55,706 ▲8.9%2,7500.1%Computer and TechnologyVZVerizon Communications$635,362$1,950 ▲0.3%14,0070.1%Computer and TechnologyTJXTJX Companies$602,274$12,058 ▲2.0%4,9450.1%Retail/WholesaleGOOGLAlphabet$588,288$73,613 ▲14.3%3,8040.1%Computer and TechnologyNEENextEra Energy$583,306$157,169 ▲36.9%8,2280.1%UtilitiesNFLXNetflix$574,439$54,087 ▲10.4%6160.1%Consumer DiscretionaryFASDirexion Daily Financial Bull 3X Shares$571,3230.0%3,6130.1%FinanceAXPAmerican Express$569,776$11,837 ▲2.1%2,1180.1%FinanceXOMExxon Mobil$536,306$4,639 ▲0.9%4,5090.1%EnergyCVXChevron$534,590$30,276 ▲6.0%3,1960.1%EnergyIEFAiShares Core MSCI EAFE ETF$530,534$9,759 ▲1.9%7,0130.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$521,433$5,217 ▲1.0%12,7930.1%ETFBKLNInvesco Senior Loan ETF$510,588$451,179 ▼-46.9%24,6660.1%ETFUNHUnitedHealth Group$485,880$36,650 ▲8.2%9280.1%MedicalIYWiShares U.S. Technology ETF$449,683$140,017 ▼-23.7%3,2020.1%ManufacturingJQUAJPMorgan US Quality Factor ETF$446,1690.0%7,9010.1%ETFCLColgate-Palmolive$434,155$13,026 ▲3.1%4,6330.1%Consumer StaplesABTAbbott Laboratories$430,643$8,756 ▲2.1%3,2460.1%MedicalIVWiShares S&P 500 Growth ETF$430,326$93 ▲0.0%4,6360.1%ETFSYKStryker$423,923$23,448 ▲5.9%1,1390.1%MedicalKOCoca-Cola$422,130$168,952 ▲66.7%5,8940.1%Consumer StaplesDHRDanaher$406,515$406,515 ▲New Holding1,9830.1%MedicalAMGNAmgen$401,765$22,736 ▲6.0%1,2900.1%MedicalVTVVanguard Value ETF$395,747$5,355 ▲1.4%2,2910.1%ETFQLDProShares Ultra QQQ$391,6360.0%4,4060.1%ETFVVisa$376,771$54,676 ▲17.0%1,0750.1%Business ServicesORCLOracle$362,869$27,128 ▲8.1%2,5950.1%Computer and TechnologyFRANKLIN TEMPLETON DIGITAL H$354,619$48,094 ▲15.7%7,4250.1%BITCOIN ETF SHSARKKARK Innovation ETF$353,306$11,561 ▲3.4%7,4260.1%ETFDFACDimensional U.S. Core Equity 2 ETF$348,167$9,501 ▼-2.7%10,5540.1%ETFALLAllstate$312,675$2,899 ▲0.9%1,5100.1%FinanceWMTWalmart$310,166$33,975 ▲12.3%3,5330.1%Retail/WholesalePGProcter & Gamble$303,847$303,847 ▲New Holding1,7830.1%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$300,533$11,097,606 ▼-97.4%1,5220.1%FinanceMSMorgan Stanley$290,933$10,965 ▲3.9%2,4940.0%FinanceRPMRPM International$289,556$7,404 ▼-2.5%2,5030.0%ConstructionJNJJohnson & Johnson$283,551$4,477 ▲1.6%1,7100.0%MedicalCOSTCostco Wholesale$281,898$28,379 ▲11.2%2980.0%Retail/WholesaleREGNRegeneron Pharmaceuticals$279,061$32,346 ▼-10.4%4400.0%MedicalWTVWisdomTree U.S. Value Fund$271,534$27,081,100 ▼-99.0%3,3050.0%FinanceXLIIndustrial Select Sector SPDR Fund$266,728$180,484 ▼-40.4%2,0350.0%ETFINTCIntel$259,927$30,910 ▲13.5%11,4450.0%Computer and TechnologyNVSNovartis$255,016$3,678 ▼-1.4%2,2880.0%MedicalSBUXStarbucks$254,969$5,199 ▲2.1%2,5990.0%Retail/WholesaleMOAltria Group$253,003$3,842 ▲1.5%4,2150.0%Consumer StaplesSUSLiShares ESG MSCI USA Leaders ETF$252,214$287 ▲0.1%2,6320.0%ManufacturingXYLDGlobal X S&P 500 Covered Call ETF$248,550$248,550 ▲New Holding6,2940.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$247,6020.0%2,0680.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$229,4360.0%2,7550.0%ETFCSCOCisco Systems$223,219$6,974 ▲3.2%3,6170.0%Computer and TechnologyHDHome Depot$222,506$23,827 ▲12.0%6070.0%Retail/WholesaleLPLALPL Financial$220,698$17,656 ▲8.7%6750.0%FinancePEPPepsiCo$218,946$13,347 ▲6.5%1,4600.0%Consumer StaplesCEGConstellation Energy$216,507$20,965 ▲10.7%1,0740.0%EnergySTEWSRH Total Return Fund$215,6820.0%12,5030.0%FinanceGDVThe Gabelli Dividend & Income Trust$211,508$2,027 ▲1.0%8,7650.0%Financial ServicesDUKDuke Energy$211,135$211,135 ▲New Holding1,7310.0%UtilitiesDWACDigital World Acquisition$195,400$195,400 ▲New Holding10,0000.0%Business ServicesBXMXNuveen S&P 500 Buy-Write Income Fund$152,9760.0%11,6600.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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