Horizons Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Horizons Wealth Management held in its portfolio 165 assets valued at $152,610,622 (i.e. $152.61M).
The most valuable assets in the portfolio included: VANGUARD LARGE-CAP ETF ($16.17M), VANGUARD FTSE DEVELOPED MARKETS ETF ($13.65M), and VANGUARD MID-CAP ETF ($11.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Horizons Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD LARGE-CAP ETF | 51359 | 16167813 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 218422 | 13644822 | ETF |
| VANGUARD MID-CAP ETF | 38448 | 11158379 | ETF |
| VANGUARD SMALL-CAP ETF | 41077 | 10595812 | ETF |
| VANGUARD REAL ESTATE ETF | 115286 | 10201652 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 86147 | 6380908 | ETF |
| ISHARES TIPS BOND ETF | 56398 | 6198713 | ETF |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 116774 | 5642542 | ETF |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 93309 | 4548831 | ETF |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 218064 | 4107236 | ETF |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 207805 | 4067783 | ETF |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 192378 | 3962987 | ETF |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 233014 | 3942597 | ETF |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 189582 | 3742349 | ETF |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 216296 | 3611062 | ETF |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 120490 | 2812237 | ETF |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 122077 | 2760723 | ETF |
| VANGUARD LONG-TERM BOND ETF | 35885 | 2494725 | ETF |
| ISHARES MSCI EAFE ETF | 22406 | 2151648 | ETF |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 50738 | 2047278 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 17170 | 1714940 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 30419 | 1521254 | ETF |
| APPLE INC COM | 5120 | 1391923 | Stock |
| SCHWAB US TIPS ETF | 51471 | 1363467 | ETF |
| ALPHABET INC CAP STK CL A | 4265 | 1334945 | Stock |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 61823 | 1290555 | ETF |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 52772 | 1207160 | ETF |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 50686 | 1133593 | ETF |
| INVESCO QQQ TRUST SERIES I | 1772 | 1088557 | ETF |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46266 | 1039597 | ETF |
| ISHARES CORE S&P 500 ETF | 1237 | 847182 | ETF |
| ISHARES SELECT U.S. REIT ETF | 13961 | 833053 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 16365 | 822996 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 6646 | 798716 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1468 | 737890 | Stock |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 15318 | 702159 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3519 | 674100 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 9684 | 639144 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1772 | 594098 | ETF |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 25494 | 561505 | ETF |
| VANGUARD S&P 500 ETF | 862 | 540597 | ETF |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 22863 | 540596 | ETF |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 23301 | 539418 | ETF |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 21537 | 506120 | ETF |
| PRIMORIS SVCS CORP COM | 3976 | 493581 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 8739 | 469809 | ETF |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 17618 | 416934 | ETF |
| ELI LILLY & CO COM | 338 | 363242 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 732 | 346456 | ETF |
| AMAZON COM INC COM | 1462 | 337459 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 1991 | 296619 | ETF |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11862 | 287416 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4207 | 282809 | ETF |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 12605 | 266407 | ETF |
| MICROSOFT CORP COM | 541 | 261638 | Stock |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 10230 | 248384 | ETF |
| NVIDIA CORPORATION COM | 1320 | 246180 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 8410 | 239517 | ETF |
| TRAVELERS COMPANIES INC COM | 812 | 235529 | Stock |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4283 | 216077 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 2210 | 212757 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 1873 | 178104 | ETF |
| ISHARES GOLD TRUST | 1919 | 155765 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1773 | 146840 | ETF |
| CATERPILLAR INC COM | 249 | 142645 | Stock |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 2944 | 140870 | ETF |
| BANK AMERICA CORP COM | 2496 | 137280 | Stock |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 2951 | 134145 | ETF |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 3605 | 132772 | ETF |
| VANGUARD S&P 500 VALUE ETF | 622 | 127316 | ETF |
| ISHARES RUSSELL 2000 ETF | 496 | 122095 | ETF |
| ALPHABET INC CAP STK CL C | 380 | 119244 | Stock |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2579 | 118582 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 850 | 118286 | ETF |
| ISHARES 0-5 YEAR TIPS BOND ETF | 1088 | 111400 | ETF |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1431 | 105670 | ETF |
| ARISTA NETWORKS INC COM SHS | 800 | 104824 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 164 | 98938 | ETF |
| LOWES COS INC COM | 407 | 98152 | Stock |
| CHUBB LIMITED COM | 282 | 88018 | Stock |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 3810 | 83820 | ETF |
| WISDOMTREE U.S. MIDCAP FUND | 1233 | 82364 | ETF |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 3592 | 77264 | ETF |
| ISHARES BITCOIN TRUST ETF | 1553 | 77106 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1014 | 74590 | ETF |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1349 | 70735 | ETF |
| HOME DEPOT INC COM | 205 | 70541 | Stock |
| IDEXX LABS INC COM | 100 | 67653 | Stock |
| ISHARES RUSSELL 1000 ETF | 170 | 63485 | ETF |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1299 | 61387 | ETF |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 648 | 59895 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | 58336 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 77 | 58041 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 195 | 54432 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 247 | 53028 | ETF |
| ISHARES SELECT DIVIDEND ETF | 360 | 50810 | ETF |
| DEERE & CO COM | 105 | 48885 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 222 | 48791 | ETF |
| WISDOMTREE U.S. SMALLCAP FUND | 832 | 47366 | ETF |
| ISHARES RUSSELL 3000 ETF | 122 | 47196 | ETF |
| ISHARES SILVER TRUST | 708 | 45609 | ETF |
| YUM BRANDS INC COM | 299 | 45233 | Stock |
| TRUIST FINL CORP COM | 853 | 41976 | Stock |
| JPMORGAN CHASE & CO. COM | 125 | 40278 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 279 | 39353 | ETF |
| NNN REIT INC COM | 975 | 38639 | REIT |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | 38113 | ETF |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 1429 | 37304 | ETF |
| MERCK & CO INC COM | 344 | 36209 | Stock |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2045 | 33599 | ETF |
| CITIGROUP INC COM NEW | 283 | 33023 | Stock |
| UNITEDHEALTH GROUP INC COM | 100 | 33011 | Stock |
| META PLATFORMS INC CL A | 46 | 30364 | Stock |
| ISHARES CORE MSCI EAFE ETF | 321 | 28717 | ETF |
| COCA COLA CO COM | 382 | 26706 | Stock |
| ARCH CAP GROUP LTD ORD | 273 | 26186 | Stock |
| THE CIGNA GROUP COM | 94 | 25872 | Stock |
| VANGUARD FTSE EUROPE ETF | 309 | 25835 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 838 | 24815 | ETF |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | 24631 | ETF |
| VANGUARD RUSSELL 2000 GROWTH ETF | 102 | 24071 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | 22116 | ETF |
| VANGUARD FTSE PACIFIC ETF | 244 | 22058 | ETF |
| ISHARES S&P 500 GROWTH ETF | 148 | 18283 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 100 | 18121 | ETF |
| BROADCOM INC COM | 50 | 17305 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | 16859 | ETF |
| EATON CORP PLC SHS | 50 | 15926 | Stock |
| INTEL CORP COM | 429 | 15830 | Stock |
| METLIFE INC COM | 194 | 15314 | Stock |
| OREILLY AUTOMOTIVE INC COM | 165 | 15050 | Stock |
| RTX CORPORATION COM | 81 | 14855 | Stock |
| VANGUARD HEALTH CARE ETF | 50 | 14393 | ETF |
| ORACLE CORP COM | 72 | 14034 | Stock |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | 13817 | ETF |
| YUM CHINA HLDGS INC COM | 263 | 12556 | Stock |
| ISHARES U.S. REAL ESTATE ETF | 129 | 12112 | ETF |
| ABBVIE INC COM | 52 | 11881 | Stock |
| WASTE MGMT INC DEL COM | 49 | 10766 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 35 | 10367 | Stock |
| SABA CLOSED END FUNDS ETF | 433 | 9976 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 30 | 8049 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | 7685 | ETF |
| INVESCO WATER RESOURCES ETF | 100 | 7041 | ETF |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 156 | 6260 | ETF |
| AT&T INC COM | 229 | 5688 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 76 | 5288 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 25 | 5259 | ETF |
| SPDR GOLD SHARES | 11 | 4359 | ETF |
| CHECK POINT SOFTWARE TECH LTD ORD | 22 | 4082 | Stock |
| VANGUARD S&P SMALL-CAP 600 ETF | 36 | 3995 | ETF |
| MCDONALDS CORP COM | 13 | 3973 | Stock |
| BLACKROCK INC COM | 3 | 3211 | Stock |
| TEXAS INSTRS INC COM | 18 | 3123 | Stock |
| CARNIVAL CORP PAIRED CTF | 100 | 3054 | Stock |
| LINDE PLC SHS | 7 | 2985 | Stock |
| DANAHER CORPORATION COM | 13 | 2976 | Stock |
| DISNEY WALT CO COM | 25 | 2844 | Stock |
| SYSCO CORP COM | 37 | 2727 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 71 | 2046 | Stock |
| BRIGHTHOUSE FINL INC COM | 24 | 1555 | Stock |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | 1048 | ETF |
| STRIVE U.S. ENERGY ETF | 19 | 542 | ETF |
| ORGANON & CO COMMON STOCK | 42 | 301 | Stock |
| STAG INDL INC COM | 6 | 221 | REIT |
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