Horizon Wealth Management, LLC Top Holdings and 13F Report (2025) About Horizon Wealth Management, LLCInvestment ActivityHorizon Wealth Management, LLC has $574.84 million in total holdings as of December 31, 2024.Horizon Wealth Management, LLC owns shares of 102 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 37.43% of the portfolio was purchased this quarter.About 24.85% of the portfolio was sold this quarter.This quarter, Horizon Wealth Management, LLC has purchased 86 new stocks and bought additional shares in 53 stocks.Horizon Wealth Management, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $72,646,123SPDR Bloomberg Short Term High Yield Bond ETF $67,261,624Invesco QQQ $63,055,329WisdomTree U.S. Quality Dividend Growth Fund $53,498,554iShares U.S. Equity Factor Rotation Active ETF $47,568,681 Largest New Holdings this Quarter SPDR Bloomberg Short Term High Yield Bond ETF $67,261,624 HoldingWisdomTree U.S. Value Fund $27,825,862 HoldingTechnology Select Sector SPDR Fund $14,871,039 HoldingSPDR Gold Shares $12,379,014 HoldingiShares Core S&P 500 ETF $1,001,794 Holding Largest Purchases this Quarter SPDR Bloomberg Short Term High Yield Bond ETF 2,663,821 shares (about $67.26M)Invesco QQQ 77,920 shares (about $39.83M)WisdomTree U.S. Value Fund 332,925 shares (about $27.83M)Technology Select Sector SPDR Fund 63,956 shares (about $14.87M)Consumer Discretionary Select Sector SPDR Fund 56,304 shares (about $12.63M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 245,451 shares (about $43.01M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 342,453 shares (about $23.50M)iShares Preferred and Income Securities ETF 601,673 shares (about $18.92M)iShares U.S. Technology ETF 84,318 shares (about $13.45M)SPDR Portfolio S&P 500 ETF 161,022 shares (about $11.10M) 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$72,646,123$11,100,853 ▼-13.3%1,053,75912.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$67,261,624$67,261,624 ▲New Holding2,663,82111.7%ETFQQQInvesco QQQ$63,055,329$39,834,858 ▲171.6%123,34111.0%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$53,498,554$11,530,101 ▲27.5%661,0479.3%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$47,568,681$8,675,562 ▲22.3%928,1688.3%ETFWTVWisdomTree U.S. Value Fund$27,825,862$27,825,862 ▲New Holding332,9254.8%FinanceVTIVanguard Total Stock Market ETF$23,318,764$679,317 ▲3.0%80,4624.1%ETFQQQMInvesco NASDAQ 100 ETF$23,185,979$3,181,172 ▼-12.1%110,1734.0%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$21,130,413$2,751,838 ▲15.0%556,3573.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$19,994,905$277,852 ▲1.4%227,4733.5%ETFSMHVanEck Semiconductor ETF$15,536,449$2,172,027 ▼-12.3%64,1552.7%ManufacturingXLKTechnology Select Sector SPDR Fund$14,871,039$14,871,039 ▲New Holding63,9562.6%ETFAAPLApple$13,882,983$228,883 ▲1.7%55,4392.4%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$12,950,374$12,631,797 ▲3,965.1%57,7242.3%FinanceGLDSPDR Gold Shares$12,379,014$12,379,014 ▲New Holding51,1262.2%FinancePFFiShares Preferred and Income Securities ETF$10,681,360$18,916,594 ▼-63.9%339,7381.9%ETFXLCCommunication Services Select Sector SPDR Fund$9,624,588$6,881,856 ▲250.9%99,4171.7%ETFNVDANVIDIA$5,517,625$455,113 ▲9.0%41,0871.0%Computer and TechnologyMSFTMicrosoft$4,940,419$19,811 ▲0.4%11,7210.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,922,532$43,010,124 ▼-89.7%28,0920.9%ETFAMZNAmazon.com$4,019,668$539,700 ▲15.5%18,3220.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,139,392$6,609,894 ▼-67.8%5,3570.5%FinanceTSLATesla$2,332,578$535,895 ▲29.8%5,7760.4%Auto/Tires/TrucksGOOGAlphabet$2,055,385$146,827 ▼-6.7%10,7930.4%Computer and TechnologyDISWalt Disney$1,996,653$3,786 ▼-0.2%17,9310.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,739,688$6,799 ▲0.4%3,8380.3%FinanceONEYSPDR Russell 1000 Yield Focus ETF$1,489,594$245,490 ▲19.7%13,6830.3%ETFIWDiShares Russell 1000 Value ETF$1,340,120$192,715 ▲16.8%7,2390.2%ETFJPMJPMorgan Chase & Co.$1,280,240$30,442 ▼-2.3%5,3410.2%FinanceVIGVanguard Dividend Appreciation ETF$1,193,154$4,700 ▼-0.4%6,0930.2%ETFMETAMeta Platforms$1,018,615$27,514 ▲2.8%1,7400.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,001,794$1,001,794 ▲New Holding1,7020.2%ETFBKLNInvesco Senior Loan ETF$978,954$978,954 ▲New Holding46,4620.2%ETFTAT&T$904,896$33,608 ▲3.9%39,7410.2%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$874,788$600 ▲0.1%17,5100.2%ETFCATCaterpillar$796,950$1,088 ▲0.1%2,1970.1%Industrial ProductsDIASPDR Dow Jones Industrial Average ETF Trust$770,155$3,433,360 ▼-81.7%1,8100.1%FinanceBABoeing$765,348$177,000 ▲30.1%4,3240.1%AerospaceMCDMcDonald's$759,363$2,030 ▲0.3%2,6190.1%Retail/WholesaleIYWiShares U.S. Technology ETF$669,805$13,450,016 ▼-95.3%4,1990.1%ManufacturingMORGAN STANLEY ETF TRUST$659,203$659,203 ▲New Holding13,2210.1%EATON VANCE TOTAABBVAbbVie$644,124$28,075 ▲4.6%3,6250.1%MedicalGOOGLAlphabet$629,919$189 ▲0.0%3,3280.1%Computer and TechnologyAXPAmerican Express$615,613$297 ▲0.0%2,0740.1%FinanceTJXTJX Companies$585,455$1,691 ▲0.3%4,8460.1%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$568,902$159,598 ▲39.0%12,6650.1%ETFVZVerizon Communications$558,402$8,358 ▲1.5%13,9640.1%Computer and TechnologyIBMInternational Business Machines$555,289$47,703 ▲9.4%2,5260.1%Computer and TechnologyFASDirexion Daily Financial Bull 3X Shares$545,4900.0%3,6130.1%FinanceNFLXNetflix$497,356$15,152 ▼-3.0%5580.1%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$483,807$483,807 ▲New Holding6,8840.1%ETFXOMExxon Mobil$480,860$11,833 ▲2.5%4,4700.1%Oils/EnergyQLDProShares Ultra QQQ$476,9420.0%4,4060.1%ETFIVWiShares S&P 500 Growth ETF$470,589$470,589 ▲New Holding4,6350.1%ETFJQUAJPMorgan US Quality Factor ETF$452,490$452,490 ▲New Holding7,9010.1%ETFXLIIndustrial Select Sector SPDR Fund$449,566$187,890 ▲71.8%3,4120.1%ETFCVXChevron$436,641$5,751,931 ▼-92.9%3,0150.1%Oils/EnergyUNHUnitedHealth Group$433,942$506 ▲0.1%8580.1%MedicalNEENextEra Energy$430,897$2,867 ▲0.7%6,0110.1%UtilitiesCLColgate-Palmolive$408,576$2,091 ▲0.5%4,4940.1%Consumer StaplesARKKARK Innovation ETF$407,7510.0%7,1830.1%ETFORCLOracle$400,1370.0%2,4010.1%Computer and TechnologySYKStryker$387,3460.0%1,0760.1%MedicalVTVVanguard Value ETF$382,618$382,618 ▲New Holding2,2600.1%ETFDFACDimensional U.S. Core Equity 2 ETF$375,016$55,031 ▲17.2%10,8420.1%ETFABTAbbott Laboratories$359,729$95,023 ▲35.9%3,1800.1%MedicalREGNRegeneron Pharmaceuticals$349,7540.0%4910.1%MedicalFRANKLIN TEMPLETON DIGITAL H$347,535$347,535 ▲New Holding6,4180.1%BITCOIN ETF SHSAMGNAmgen$317,265$37,279 ▲13.3%1,2170.1%MedicalRPMRPM International$315,944$246 ▲0.1%2,5670.1%ConstructionZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$307,852$23,500,856 ▼-98.7%4,4860.1%ETFMSMorgan Stanley$301,768$251 ▲0.1%2,4000.1%FinanceVVisa$290,292$4,422 ▲1.5%9190.1%Business ServicesALLAllstate$288,4140.0%1,4960.1%FinanceWMTWalmart$284,246$3,704 ▲1.3%3,1460.0%Retail/WholesaleSUSLiShares ESG MSCI USA Leaders ETF$270,896$39,259 ▲16.9%2,6290.0%ManufacturingIJJiShares S&P Mid-Cap 400 Value ETF$258,417$258,417 ▲New Holding2,0680.0%ETFCAVACAVA Group$254,3640.0%2,2550.0%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$250,512$250,512 ▲New Holding2,7550.0%ETFCOSTCostco Wholesale$245,5390.0%2680.0%Retail/WholesaleJNJJohnson & Johnson$243,381$29,501 ▲13.8%1,6830.0%MedicalSBUXStarbucks$232,367$1,095 ▲0.5%2,5460.0%Retail/WholesaleNVSNovartis$225,812$3,211 ▲1.4%2,3210.0%MedicalNKENIKE$225,012$41,083 ▲22.3%2,9740.0%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$220,264$1,863,906 ▼-89.4%4,5570.0%ETFKOCoca-Cola$220,099$2,428 ▲1.1%3,5350.0%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$218,709$218,709 ▲New Holding4,1880.0%ETFMOAltria Group$217,034$471 ▲0.2%4,1510.0%Consumer StaplesCEGConstellation Energy$216,901$224 ▲0.1%9700.0%Oils/EnergyGRAYSCALE BITCOIN TRUST ETF$216,212$216,212 ▲New Holding2,9210.0%SHS REP COM UTHDHome Depot$210,834$778 ▲0.4%5420.0%Retail/WholesaleGDVThe Gabelli Dividend & Income Trust$209,650$1,594 ▲0.8%8,6810.0%Financial ServicesPEPPepsiCo$208,503$152 ▲0.1%1,3710.0%Consumer StaplesCSCOCisco Systems$207,438$207,438 ▲New Holding3,5040.0%Computer and TechnologyEFIVSPDR S&P 500 ESG ETF$206,973$206,973 ▲New Holding3,6650.0%ETFLPLALPL Financial$202,610$202,610 ▲New Holding6210.0%FinanceINTCIntel$202,194$3,870 ▲2.0%10,0840.0%Computer and TechnologySTEWSRH Total Return Fund$200,3030.0%12,5030.0%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$163,1200.0%11,6600.0%Financial ServicesACTGAcacia Research$43,4000.0%10,0000.0%Business 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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