Horizon Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Horizon Wealth Management, LLC held in its portfolio 120 assets valued at $644,119,192 (i.e. $644.12M).
The most valuable assets in the portfolio included: PIMCO ETF TR ($59.21M), SELECT SECTOR SPDR TR ($55.51M), and NATIXIS ETF TR ($49.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 120 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Horizon Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO ETF TR | 2219176 | 59207629 | MULTISECTOR BD |
| SELECT SECTOR SPDR TR | 385594 | 55513974 | STATE STREET TEC |
| NATIXIS ETF TR | 862258 | 49204724 | GATEWAY QUALITY |
| BLACKROCK ETF TRUST | 734969 | 44693489 | ISHARES US EQUIT |
| INVESCO QQQ TR | 71884 | 44159180 | UNIT SER 1 |
| SPDR SERIES TRUST | 381459 | 38278847 | STATE STREET SPD |
| MORGAN STANLEY ETF TRUST | 599600 | 30879560 | EATON VANCE TOTA |
| WISDOMTREE TR | 514956 | 30212481 | US QUALITY GROW |
| INVESCO EXCH TRADED FD TR II | 112439 | 28438045 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 81207 | 27226170 | TOTAL STK MKT |
| SPDR GOLD TR | 44448 | 17615039 | GOLD SHS |
| ISHARES TR | 73549 | 15597504 | S&P 500 VAL ETF |
| WISDOMTREE TR | 528351 | 15396149 | ARTIFICIAL INTEL |
| ISHARES INC | 206817 | 15229959 | MSCI GBL GOLD MN |
| VANECK ETF TRUST | 40707 | 14659776 | SEMICONDUCTR ETF |
| APPLE INC | 50367 | 13692887 | COM |
| ISHARES INC | 258125 | 10420530 | JP MRGN EM HI BD |
| PGIM ETF TR | 195943 | 9716824 | PGIM ULTRA SH BD |
| ISHARES TR | 54657 | 9224423 | ISHARES BIOTECH |
| ISHARES TR | 114046 | 9195535 | IBOXX HI YD ETF |
| NVIDIA CORPORATION | 37534 | 7000102 | COM |
| COINBASE GLOBAL INC | 30534 | 6904959 | COM CL A |
| MICROSOFT CORP | 10767 | 5207345 | COM |
| INVESCO EXCHANGE TRADED FD T | 27180 | 5206669 | S&P500 EQL WGT |
| ISHARES INC | 149068 | 5108546 | MSCI GLB SLV&MTL |
| INVESCO EXCH TRADED FD TR II | 83577 | 4644578 | INTL BUYBACK |
| SPDR S&P 500 ETF TR | 6205 | 4231080 | TR UNIT |
| FIRST TR EXCHANGE TRADED FD | 54022 | 4208554 | S NETWRK FUT VEH |
| AMAZON COM INC | 17101 | 3947254 | COM |
| ISHARES U S ETF TR | 62925 | 3166386 | SHORT MATURITY M |
| BOEING CO | 10332 | 2243284 | COM |
| TESLA INC | 4683 | 2106038 | COM |
| DISNEY WALT CO | 17136 | 1949598 | COM |
| ALPHABET INC | 5934 | 1862224 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 5345 | 1722232 | COM |
| NOMURA ETF TR | 49580 | 1467574 | FOCUSED LARGE GR |
| ISHARES TR | 7225 | 1435111 | MSCI USA QLT FCT |
| ISHARES TR | 6671 | 1403153 | RUS 1000 VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 6213 | 1365580 | DIV APP ETF |
| BERKSHIRE HATHAWAY INC DEL | 2546 | 1279749 | CL B NEW |
| CATERPILLAR INC | 2208 | 1264830 | COM |
| META PLATFORMS INC | 1862 | 1229055 | CL A |
| ISHARES TR | 1722 | 1179732 | CORE S&P500 ETF |
| ISHARES TR | 16150 | 1153267 | EAFE VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 19032 | 1128245 | S&P 500 TOP 50 |
| ISHARES INC | 16263 | 1093185 | CORE MSCI EMKT |
| ALPHABET INC | 3332 | 1042845 | CAP STK CL A |
| AB ACTIVE ETFS INC | 19046 | 961420 | ULTRA SHORT INCM |
| AT&T INC | 38043 | 944980 | COM |
| BLACKROCK ETF TRUST | 27004 | 899231 | ISHARES A I INNO |
| ABBVIE INC | 3730 | 852380 | COM |
| WISDOMTREE TR | 9272 | 829222 | US QTLY DIV GRT |
| INTERNATIONAL BUSINESS MACHS | 2704 | 800811 | COM |
| AMERICAN EXPRESS CO | 2140 | 791850 | COM |
| TJX COS INC NEW | 4884 | 750192 | COM |
| GE AEROSPACE | 2354 | 725087 | COM NEW |
| SELECT SECTOR SPDR TR | 5679 | 668523 | STATE STREET COM |
| ISHARES TR | 6963 | 622897 | CORE MSCI EAFE |
| PROSHARES TR | 8813 | 620501 | PSHS ULTRA QQQ |
| ISHARES TR | 6506 | 612642 | MSCI USA MIN VOL |
| DIREXION SHS ETF TR | 3613 | 608176 | DLY FIN BULL NEW |
| NETFLIX INC | 6150 | 576624 | COM |
| ISHARES TR | 4662 | 574582 | S&P 500 GRWT ETF |
| VERIZON COMMUNICATIONS INC | 13845 | 563916 | COM |
| ARK ETF TR | 7175 | 551863 | INNOVATION ETF |
| MCDONALDS CORP | 1803 | 550981 | COM |
| EXXON MOBIL CORP | 4272 | 514135 | COM |
| ORACLE CORP | 2625 | 511673 | COM |
| HARRIS OAKMARK ETF TRUST | 17690 | 501687 | OAKMARK U S LRG |
| J P MORGAN EXCHANGE TRADED F | 7901 | 499185 | US QUALTY FCTR |
| NEXTERA ENERGY INC | 6182 | 496312 | COM |
| SPDR DOW JONES INDL AVERAGE | 1019 | 489701 | UT SER 1 |
| CHEVRON CORP NEW | 3137 | 478146 | COM |
| DANAHER CORPORATION | 1914 | 438185 | COM |
| MORGAN STANLEY | 2462 | 437018 | COM NEW |
| VANGUARD INDEX FDS | 2260 | 431637 | VALUE ETF |
| GLOBAL X FDS | 10468 | 425297 | S&P 500 COVERED |
| ABBOTT LABS | 3339 | 418343 | COM |
| COCA COLA CO | 5955 | 416320 | COM |
| AMGEN INC | 1271 | 416141 | COM |
| INTEL CORP | 11137 | 410939 | COM |
| ISHARES TR | 3371 | 408787 | ESG MSCI LEADR |
| STRYKER CORPORATION | 1076 | 378115 | COM |
| CONSTELLATION ENERGY CORP | 1066 | 376663 | COM |
| DIMENSIONAL ETF TRUST | 9495 | 375896 | US CORE EQUITY 2 |
| ISHARES TR | 2508 | 372988 | CORE S&P TTL STK |
| GE VERNOVA INC | 566 | 369941 | COM |
| WALMART INC | 3267 | 363980 | COM |
| VISA INC | 980 | 343760 | COM CL A |
| FRANKLIN TEMPLETON DIGITAL H | 6611 | 334517 | BITCOIN ETF SHS |
| JOHNSON & JOHNSON | 1577 | 326322 | COM |
| SELECT SECTOR SPDR TR | 2730 | 325989 | STATE STREET CON |
| NOVARTIS AG | 2354 | 324536 | SPONSORED ADR |
| ALLSTATE CORP | 1538 | 320062 | COM |
| SELECT SECTOR SPDR TR | 1982 | 307448 | STATE STREET IND |
| MICRON TECHNOLOGY INC | 1045 | 298167 | COM |
| SOFI TECHNOLOGIES INC | 10900 | 285363 | COM |
| FIRST TR EXCHANGE TRADED FD | 3874 | 276811 | NASDAQ CYB ETF |
| CISCO SYS INC | 3586 | 276219 | COM |
| UNITEDHEALTH GROUP INC | 833 | 274826 | COM |
| COLGATE PALMOLIVE CO | 3444 | 272134 | COM |
| ISHARES TR | 2068 | 272128 | S&P MC 400VL ETF |
| ISHARES TR | 2755 | 266904 | S&P MC 400GR ETF |
| ISHARES TR | 1189 | 255367 | US AER DEF ETF |
| GABELLI DIVID & INCOME TR | 9016 | 250376 | COM |
| ALTRIA GROUP INC | 4182 | 241163 | COM |
| CAPITAL ONE FINL CORP | 988 | 239557 | COM |
| LPL FINL HLDGS INC | 663 | 236775 | COM |
| PROCTER AND GAMBLE CO | 1631 | 233800 | COM |
| SRH TOTAL RETURN FUND INC | 12503 | 231811 | COM |
| COSTCO WHSL CORP NEW | 268 | 231468 | COM |
| INVESCO EXCHANGE TRADED FD T | 1775 | 225620 | LARGE CAP GROWTH |
| PROSHARES TR | 3882 | 224819 | PSHS ULT S&P 500 |
| BLACKSTONE INC | 1439 | 221859 | COM |
| VANGUARD INDEX FDS | 695 | 218786 | LARGE CAP ETF |
| PEPSICO INC | 1485 | 213198 | COM |
| STARBUCKS CORP | 2499 | 210461 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 11660 | 171398 | COM |
| ACACIA RESH CORP | 10000 | 37400 | ACACIA TCH COM |
| CONDUENT INC | 10042 | 19281 | COM |
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