Horizon Wealth Management, LLC Top Holdings and 13F Report (2024) About Horizon Wealth Management, LLCInvestment ActivityHorizon Wealth Management, LLC has $501.00 million in total holdings as of September 30, 2024.Horizon Wealth Management, LLC owns shares of 86 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 26.61% of the portfolio was purchased this quarter.About 14.42% of the portfolio was sold this quarter.This quarter, Horizon Wealth Management, LLC has purchased 82 new stocks and bought additional shares in 44 stocks.Horizon Wealth Management, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $82,009,900Invesco S&P 500 Equal Weight ETF $49,007,998WisdomTree U.S. Quality Dividend Growth Fund $43,150,798iShares U.S. Equity Factor Rotation Active ETF $37,542,190iShares Preferred and Income Securities ETF $31,283,099 Largest New Holdings this Quarter PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $28,594,726 HoldingiShares S&P 500 Value ETF $3,255,726 HoldingiShares 20+ Year Treasury Bond ETF $2,863,915 HoldingiShares Russell 1000 Value ETF $1,176,365 HoldingStarbucks $247,014 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 250,391 shares (about $44.86M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 346,939 shares (about $28.59M)WisdomTree U.S. Quality Dividend Growth Fund 253,860 shares (about $21.12M)iShares U.S. Technology ETF 86,046 shares (about $13.05M)Chevron 40,189 shares (about $5.92M) Largest Sales this Quarter Invesco QQQ 75,318 shares (about $36.76M)SPDR Portfolio S&P 500 ETF 199,448 shares (about $13.46M)Communication Services Select Sector SPDR Fund 113,049 shares (about $10.22M)SPDR S&P Homebuilders ETF 61,163 shares (about $7.62M)Apple 2,941 shares (about $685.25K) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$82,009,900$13,464,740 ▼-14.1%1,214,78116.4%ETFRSPInvesco S&P 500 Equal Weight ETF$49,007,998$44,860,083 ▲1,081.5%273,5439.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$43,150,798$21,123,693 ▲95.9%518,5778.6%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$37,542,190$2,501,398 ▲7.1%758,8897.5%ETFPFFiShares Preferred and Income Securities ETF$31,283,099$1,678,448 ▲5.7%941,4116.2%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$28,594,726$28,594,726 ▲New Holding346,9395.7%ETFQQQMInvesco NASDAQ 100 ETF$25,164,277$546,111 ▲2.2%125,2895.0%ETFQQQInvesco QQQ$22,168,663$36,760,515 ▼-62.4%45,4214.4%FinanceVTIVanguard Total Stock Market ETF$22,119,783$852,874 ▲4.0%78,1184.4%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$18,881,873$615,034 ▲3.4%483,9023.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$18,604,417$471,928 ▲2.6%224,3123.7%ETFSMHVanEck Semiconductor ETF$17,948,252$3,936,029 ▲28.1%73,1243.6%ManufacturingIYWiShares U.S. Technology ETF$13,421,000$13,046,346 ▲3,482.2%88,5172.7%ManufacturingAAPLApple$12,704,349$685,254 ▼-5.1%54,5252.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,544,952$104,423 ▲1.1%16,6361.9%FinanceCVXChevron$6,293,209$5,918,697 ▲1,580.4%42,7321.3%Oils/EnergyMSFTMicrosoft$5,023,516$33,995 ▼-0.7%11,6741.0%Computer and TechnologyNVDANVIDIA$4,578,047$87,923 ▲2.0%37,6980.9%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$4,180,052$22,849 ▼-0.5%9,8790.8%FinanceXHBSPDR S&P Homebuilders ETF$3,508,249$7,618,499 ▼-68.5%28,1650.7%ETFIVEiShares S&P 500 Value ETF$3,255,726$3,255,726 ▲New Holding16,5120.6%ETFAMZNAmazon.com$2,955,569$35,403 ▲1.2%15,8620.6%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$2,863,915$2,863,915 ▲New Holding29,1940.6%ETFXLCCommunication Services Select Sector SPDR Fund$2,561,097$10,219,528 ▼-80.0%28,3310.5%ETFXLFFinancial Select Sector SPDR Fund$1,954,128$18,037 ▼-0.9%43,1190.4%ETFGOOGAlphabet$1,933,310$57,678 ▼-2.9%11,5640.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,759,574$31,758 ▲1.8%3,8230.4%FinanceDISWalt Disney$1,728,095$30,301 ▲1.8%17,9650.3%Consumer DiscretionaryONEYSPDR Russell 1000 Yield Focus ETF$1,281,761$26,133 ▲2.1%11,4280.3%ETFVIGVanguard Dividend Appreciation ETF$1,211,456$198 ▲0.0%6,1170.2%ETFIWDiShares Russell 1000 Value ETF$1,176,365$1,176,365 ▲New Holding6,1980.2%ETFTSLATesla$1,163,993$122,705 ▼-9.5%4,4490.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,152,909$132,412 ▲13.0%5,4680.2%FinanceMETAMeta Platforms$969,184$1,145 ▼-0.1%1,6930.2%Computer and TechnologyCATCaterpillar$858,182$1,173 ▲0.1%2,1940.2%Industrial ProductsTAT&T$841,829$15,532 ▼-1.8%38,2650.2%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$831,669$713 ▼-0.1%17,4980.2%ETFMCDMcDonald's$795,381$914 ▲0.1%2,6120.2%Retail/WholesaleABBVAbbVie$684,745$2,568 ▲0.4%3,4670.1%MedicalVZVerizon Communications$617,723$8,533 ▲1.4%13,7550.1%Computer and TechnologyTJXTJX Companies$567,956$115,777 ▼-16.9%4,8320.1%Retail/WholesaleAXPAmerican Express$562,082$542 ▲0.1%2,0730.1%FinanceGOOGLAlphabet$551,806$18,244 ▲3.4%3,3270.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$516,1590.0%4910.1%MedicalXOMExxon Mobil$511,132$4,220 ▲0.8%4,3600.1%Oils/EnergyIBMInternational Business Machines$510,439$24,759 ▲5.1%2,3090.1%Computer and TechnologyBABoeing$505,381$147,783 ▲41.3%3,3240.1%AerospaceNEENextEra Energy$504,765$2,790 ▲0.6%5,9710.1%UtilitiesUNHUnitedHealth Group$501,073$585 ▲0.1%8570.1%MedicalFASDirexion Daily Financial Bull 3X Shares$468,9320.0%3,6130.1%FinanceCLColgate-Palmolive$464,170$2,076 ▲0.4%4,4710.1%Consumer StaplesQLDProShares Ultra QQQ$443,7180.0%4,4060.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$414,697$46 ▲0.0%9,1120.1%ETFORCLOracle$409,1280.0%2,4010.1%Computer and TechnologyNFLXNetflix$407,833$1,419 ▲0.3%5750.1%Consumer DiscretionarySYKStryker$388,6480.0%1,0760.1%MedicalAMGNAmgen$345,901$12,239 ▲3.7%1,0740.1%MedicalARKKARK Innovation ETF$341,386$29,847 ▼-8.0%7,1830.1%ETFDFACDimensional U.S. Core Equity 2 ETF$317,205$5,315 ▼-1.6%9,2510.1%ETFRPMRPM International$310,306$363 ▲0.1%2,5650.1%ConstructionXLYConsumer Discretionary Select Sector SPDR Fund$284,5250.0%1,4200.1%FinanceALLAllstate$283,7180.0%1,4960.1%FinanceCAVACAVA Group$279,2820.0%2,2550.1%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$268,9850.0%1,9860.1%ETFABTAbbott Laboratories$266,777$570 ▲0.2%2,3400.1%MedicalNVSNovartis$263,1140.0%2,2880.1%MedicalCEGConstellation Energy$252,062$30,955 ▼-10.9%9690.1%Oils/EnergyKOCoca-Cola$251,225$1,437 ▲0.6%3,4960.1%Consumer StaplesWMTWalmart$250,734$404 ▲0.2%3,1050.1%Retail/WholesaleMSMorgan Stanley$249,963$313 ▲0.1%2,3980.0%FinanceVVisa$248,8520.0%9050.0%Business ServicesSBUXStarbucks$247,014$247,014 ▲New Holding2,5340.0%Retail/WholesaleJNJJohnson & Johnson$239,685$648 ▲0.3%1,4790.0%MedicalCOSTCostco Wholesale$237,470$10,633 ▲4.7%2680.0%Retail/WholesalePEPPepsiCo$233,000$11,225 ▼-4.6%1,3700.0%Consumer StaplesINTCIntel$232,053$77,539 ▲50.2%9,8910.0%Computer and TechnologySUSLiShares ESG MSCI USA Leaders ETF$228,222$406 ▼-0.2%2,2480.0%ManufacturingHDHome Depot$218,808$218,808 ▲New Holding5400.0%Retail/WholesaleNKENIKE$214,904$214,904 ▲New Holding2,4310.0%Consumer DiscretionaryMOAltria Group$211,403$211,403 ▲New Holding4,1420.0%Consumer StaplesGDVThe Gabelli Dividend & Income Trust$210,625$210,625 ▲New Holding8,6150.0%Financial ServicesSTEWSRH Total Return Fund$197,552$1,738 ▲0.9%12,5030.0%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$159,972$2,744 ▲1.7%11,6600.0%Financial ServicesACTGAcacia Research$46,6000.0%10,0000.0%Business ServicesCNDTConduent$40,4690.0%10,0420.0%Business ServicesBYNBanyan Acquisition$12,8830.0%16,7990.0%UnclassifiedRSPTInvesco S&P 500 Equal Weight Technology ETF$0$2,385,026 ▼-100.0%00.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$368,444 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN TR BTC$0$219,084 ▼-100.0%00.0%SHS REP COM UTALTAltimmune$0$66,500 ▼-100.0%00.0%MedicalDNAGinkgo Bioworks$0$3,343 ▼-100.0%00.0%MedicalShowing 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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