Horizon Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 104Value: $593.2MLatest: 2025Q1

Horizon Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 104 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "CAT",
  "STEW",
  null,
  "DUK",
  null,
  "ALT",
  "HD",
  "MCD",
  "RPM",
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  "MSFT",
  "MS",
  null,
  "NVS",
  "IWD",
  "ORCL",
  null,
  null,
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "INTC",
  "PG",
  "VZ",
  "LPLA",
  "AMGN",
  "REGN",
  "IEFA",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TJX",
  "GDV",
  "BXMX",
  null,
  "ACTG",
  "VIG",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SOFI",
  "DIA",
  null,
  null,
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "CNDT",
  "CEG",
  "COST",
  "DHR",
  "DFAC",
  "RSP",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 104
Total Value: 593213918
Accession Number: 0001951757-25-000306
Form Type: 13F-HR
CIK: horizon-wealth-management
Manager Name: Horizon-Wealth-Management

Data Enrichment

76% identified

79 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $593.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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78468R408

Shares:2.8M

Value:$69.9M

% of Portfolio:11.8% ($69.9M/$593.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:129.3K

Value:$60.6M

% of Portfolio:10.2% ($60.6M/$593.2M)

97717X669

Shares:666.6K

Value:$53.2M

% of Portfolio:9.0% ($53.2M/$593.2M)

78464A854

SPLG|78464A854

Shares:742.4K

Value:$48.8M

% of Portfolio:8.2% ($48.8M/$593.2M)

46429B697

USMV|46429B697

Shares:420.1K

Value:$39.3M

% of Portfolio:6.6% ($39.3M/$593.2M)

464287408

IVE|464287408

Shares:189.8K

Value:$36.2M

% of Portfolio:6.1% ($36.2M/$593.2M)

72201R627

Shares:625.0K

Value:$31.5M

% of Portfolio:5.3% ($31.5M/$593.2M)

09290C103

Shares:610.1K

Value:$29.7M

% of Portfolio:5.0% ($29.7M/$593.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:82.6K

Value:$23.8M

% of Portfolio:4.0% ($23.8M/$593.2M)

922908769

VTI|922908769

Shares:79.9K

Value:$22.0M

% of Portfolio:3.7% ($22.0M/$593.2M)

46138G649

Shares:110.1K

Value:$21.2M

% of Portfolio:3.6% ($21.2M/$593.2M)

78464A409

SPYG|78464A409

Shares:224.8K

Value:$18.1M

% of Portfolio:3.0% ($18.1M/$593.2M)

81369Y852

Shares:159.5K

Value:$15.4M

% of Portfolio:2.6% ($15.4M/$593.2M)

46432F339

QUAL|46432F339

Shares:85.9K

Value:$14.7M

% of Portfolio:2.5% ($14.7M/$593.2M)

92189F676

Shares:65.1K

Value:$13.8M

% of Portfolio:2.3% ($13.8M/$593.2M)

Apple Inc.

AAPL|037833100

Shares:55.1K

Value:$12.2M

% of Portfolio:2.1% ($12.2M/$593.2M)

46434G103

IEMG|46434G103

Shares:208.6K

Value:$11.3M

% of Portfolio:1.9% ($11.3M/$593.2M)

37954Y236

Shares:534.9K

Value:$8.7M

% of Portfolio:1.5% ($8.7M/$593.2M)

46137V357

RSP|46137V357

Shares:29.1K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$593.2M)

NVIDIA CORP

NVDA|67066G104

Shares:43.1K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$593.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R408)✕	2.8M	QoQ +4.26% (+113.6K) YoY NEW(+2.8M)	All Managers (Combined)	$69.9M	11.8% ($69.9M/$593.2M)	QoQ +3.89% (+$2.6M) YoY NEW(+$69.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	129.3K	QoQ +4.85% (-6.0K) YoY +15.69% (+17.5K)	All Managers (Combined)	$60.6M	10.2% ($60.6M/$593.2M)	QoQ -3.82% (-$2.4M) YoY +22.18% (+$11.0M)
(cusip97717X669)✕	666.6K	QoQ +0.84% (-5.6K) YoY NEW(+666.6K)	All Managers (Combined)	$53.2M	9.0% ($53.2M/$593.2M)	QoQ -0.49% (-$263.0K) YoY NEW(+$53.2M)
(SPLGcusip78464A854)	742.4K	QoQ -29.54% (-311.4K) YoY -25.18% (-250.0K)	All Managers (Combined)	$48.8M	8.2% ($48.8M/$593.2M)	QoQ -32.79% (-$23.8M) YoY -20.04% (-$12.2M)
(USMVcusip46429B697)	420.1K	QoQ NEW(+420.1K) YoY NEW(+420.1K)	All Managers (Combined)	$39.3M	6.6% ($39.3M/$593.2M)	QoQ NEW(+$39.3M) YoY NEW(+$39.3M)
(IVEcusip464287408)	189.8K	QoQ NEW(+189.8K) YoY NEW(+189.8K)	All Managers (Combined)	$36.2M	6.1% ($36.2M/$593.2M)	QoQ NEW(+$36.2M) YoY NEW(+$36.2M)
(cusip72201R627)✕	625.0K	QoQ NEW(+625.0K) YoY NEW(+625.0K)	All Managers (Combined)	$31.5M	5.3% ($31.5M/$593.2M)	QoQ NEW(+$31.5M) YoY NEW(+$31.5M)
(cusip09290C103)✕	610.1K	QoQ -34.27% (-318.1K) YoY +6962.41% (+601.4K)	All Managers (Combined)	$29.7M	5.0% ($29.7M/$593.2M)	QoQ -37.46% (-$17.8M) YoY +7655.80% (+$29.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	82.6K	QoQ +61.63% (+31.5K) YoY NEW(+82.6K)	All Managers (Combined)	$23.8M	4.0% ($23.8M/$593.2M)	QoQ +92.35% (+$11.4M) YoY NEW(+$23.8M)
(VTIcusip922908769)	79.9K	QoQ -0.65% (-530) YoY +7.92% (+5.9K)	All Managers (Combined)	$22.0M	3.7% ($22.0M/$593.2M)	QoQ -5.79% (-$1.4M) YoY +14.12% (+$2.7M)
(cusip46138G649)✕	110.1K	QoQ -0.07% (-85) YoY -9.98% (-12.2K)	All Managers (Combined)	$21.2M	3.6% ($21.2M/$593.2M)	QoQ -8.35% (-$1.9M) YoY -4.89% (-$1.1M)
(SPYGcusip78464A409)	224.8K	QoQ -1.16% (-2.6K) YoY -10.98% (-27.8K)	All Managers (Combined)	$18.1M	3.0% ($18.1M/$593.2M)	QoQ -9.62% (-$1.9M) YoY -2.20% (-$406.7K)
(cusip81369Y852)✕	159.5K	QoQ +60.47% (+60.1K) YoY +19.06% (+25.5K)	All Managers (Combined)	$15.4M	2.6% ($15.4M/$593.2M)	QoQ +59.88% (+$5.8M) YoY +40.62% (+$4.4M)
(QUALcusip46432F339)	85.9K	QoQ NEW(+85.9K) YoY NEW(+85.9K)	All Managers (Combined)	$14.7M	2.5% ($14.7M/$593.2M)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
(cusip92189F676)✕	65.1K	QoQ +1.53% (-984) YoY +39.32% (+18.4K)	All Managers (Combined)	$13.8M	2.3% ($13.8M/$593.2M)	QoQ -11.33% (-$1.8M) YoY +30.95% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	55.1K	QoQ -0.58% (-324) YoY -17.37% (-11.6K)	All Managers (Combined)	$12.2M	2.1% ($12.2M/$593.2M)	QoQ -11.81% (-$1.6M) YoY +7.03% (-$804.2K)
(IEMGcusip46434G103)	208.6K	QoQ +4880.03% (+204.4K) YoY NEW(+208.6K)	All Managers (Combined)	$11.3M	1.9% ($11.3M/$593.2M)	QoQ +5046.65% (+$11.0M) YoY NEW(+$11.3M)
(cusip37954Y236)✕	534.9K	QoQ NEW(+534.9K) YoY NEW(+534.9K)	All Managers (Combined)	$8.7M	1.5% ($8.7M/$593.2M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(RSPcusip46137V357)	29.1K	QoQ +3.62% (+1.0K) YoY -8.32% (-2.6K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$593.2M)	QoQ +2.44% (+$120.3K) YoY -6.23% (-$335.2K)
NVIDIA CORP(NVDAcusip67066G104)	43.1K	QoQ +4.80% (-2.0K) YoY +1293.14% (+40.0K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$593.2M)	QoQ -15.41% (-$850.5K) YoY +67.12% (+$1.9M)