Horizon Financial Services, LLC — Q2 2025 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674020

Total reported value

$260.8M

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Full holdings list this quarter

Showing top 200 holdings (of 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.18%	+0.40%	+0.96%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.03%	-0.24%	+2.72%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	7.80%	-0.81%	-1.67%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.02%	+0.24%	+9.50%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.78%	—	-0.87%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.77%	-0.18%	-2.63%
7	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	4.56%	-0.48%	-0.61%
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.29%	-0.89%	+0.91%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.32%	+1.59%	-1.15%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	3.26%	+0.39%	-3.75%
11	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.35%	—	-3.48%
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.04%	-0.14%	-0.29%
13	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.98%	+0.11%	-1.35%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.83%	-0.20%	-0.41%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.75%	-0.07%	-3.54%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.71%	+0.02%	-1.55%
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.63%	—	-1.24%
18	XLI	Ss Industrial Select Sector	ETF-Other	1.57%	-0.03%	+31.32%
19	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.51%	-0.10%	-1.32%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	1.50%	-0.03%	-0.47%
21	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.49%	-1.41%	EXIT
22	XLV	Ss Health Care Select Sector	ETF-Other	1.37%	+0.02%	-1.10%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.23%	-0.36%	-1.11%
24	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.20%	—	-1.33%
25	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.10%	—	-1.24%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.02%	+0.02%	-4.36%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.87%	-0.39%	+3.12%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.87%	—	-30.24%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.81%	-0.21%	-16.91%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.81%	-0.39%	+1.86%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.79%	+0.16%	-0.06%
32	XLF	Ss Financial Select Sector	ETF-Other	0.69%	+0.18%	-40.61%
33	XLB	Ss Materials Select Sector	ETF-Other	0.65%	—	+33.67%
34	SCHR	Schwab Intermediate-term US	ETF-Other	0.56%	-0.18%	+3.04%
35	DUK	Duke Energy CORP	Stock-Utilities	0.50%	—	—
36	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.44%	—	+5.83%
37	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+0.09%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.41%	-0.34%	-2.29%
39	XLE	Ss Energy Select Sector	ETF-Other	0.38%	—	-1.98%
40	AAPL	Apple INC	Stock-Tech	0.37%	+0.13%	+1.72%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.37%	—	+19.85%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	+0.23%	—
43	NVDA	Nvidia CORP	Stock-Tech	0.28%	+0.09%	+24.06%
44	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+11.16%
46	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.20%	—	-0.81%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.19%	—	+1.53%
48	APH	Amphenol Corp-cl A	Stock-Tech	0.15%	—	—
49	AON	Aon plc	Stock-Financials	0.15%	—	—
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	—	+3.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+5.6%	+0.96%	Trim
2	XLK	Ss Technology Select Sector	+2.7%	-1.15%	Trim
3	SPYV	Ss Spdr P S&p 500 Value ETF	+1.7%	+2.72%	Trim
4	VGSH	Vanguard Short-term Treasury	+1.5%	-0.87%	Trim
5	XLI	Ss Industrial Select Sector	+1.2%	+31.32%	Trim
6	VSS	Vanguard Ftse All Wo X-us Sc	+1.2%	-3.54%	Trim
7	ICVT	Ishares Convertible Bond ETF	+1%	-1.35%	Trim
8	XLV	Ss Health Care Select Sector	+0.9%	-1.10%	Trim
9	VCLT	Vanguard Long-term CORP Bond	+0.9%	-0.29%	Trim
10	XLY	Ss Consumer Disc Select Sect	+0.8%	-4.36%	Trim
11	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.5%	-1.32%	Trim
12	XLB	Ss Materials Select Sector	+0.4%	+33.67%	Trim
13	VCIT	Vanguard Int-term Corporate	+0.4%	+1.86%	Trim
14	GLDM	Spdr Gold Minishares Trust	+0.4%	-11.58%	Trim
15	XLC	Ss Comm Select Sector Spdr	+0.4%	-30.24%	Trim
16	XLP	Ss Consumer Staples Sel Sect	+0.4%	-0.06%	Trim
17	MLPX	Global X Mlp & Energy Infras	+0.3%	-1.24%	Trim
18	DUK	Duke Energy CORP	+0.3%	—	Trim
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	-2.29%	Trim
20	XLE	Ss Energy Select Sector	+0.2%	-1.98%	Trim
21	VTIP	Vanguard Short-term Tips	+0.1%	+19.85%	Trim
22	BAB	Invesco Taxable Municipal Bo	—	+64.45%	Trim
23	CMBS	Ishares Cmbs ETF	0%	-17.07%	Trim
24	CMCSA	Comcast Corp-class A	0%	—	Trim
25	JPST	Jpmorgan Ultra-short Income	0%	-16.91%	Trim
26	BKLN	Invesco Senior Loan ETF	0%	+0.09%	Trim
27	T	At&t INC	-0.1%	—	Trim
28	SPEM	State Street Sp Ptf Em ETF	-0.1%	-1.55%	Trim
29	XLRE	Ss Real Estate Select Sector	-0.1%	-0.47%	Trim
30	BSJQ	Invesco Bulletshares 2026 Hy	-0.1%	-1.44%	Trim
31	✓	Bit Digital INC	-0.1%	—	Trim
32	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	+0.91%	Trim
33	BSJP	Invesco Bulletshares 2025 Hy	-0.2%	-0.81%	Trim
34	ACHR	Archer Aviation Inc-a	-0.2%	—	Trim
35	DFAC	Dimensional US Core Equity 2	-0.2%	EXIT	Sold out
36	XLF	Ss Financial Select Sector	-0.3%	-40.61%	Trim
37	SCHR	Schwab Intermediate-term US	-0.4%	+3.04%	Trim
38	CYDY	Cytodyn INC	-0.4%	—	Add
39	PGHY	Invesco Global Ex US High Yi	-0.5%	+5.83%	Trim
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-1.11%	Trim
41	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.6%	+3.12%	Trim
42	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.6%	-2.63%	Trim
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.1%	-1.24%	Trim
44	SCHP	Schwab U.s. Tips ETF	-1.2%	-0.41%	Trim
45	FPE	Ft-preferred Secur & INC ETF	-1.8%	-1.33%	Trim
46	SPMB	Ss Spdr P Mort Back Bond ETF	-2.5%	-3.48%	Trim
47	SCHA	Schwab US Small-cap ETF	-2.6%	-3.75%	Trim
48	SCHM	Schwab US Mid Cap ETF	-3%	+9.50%	Trim
49	SPSB	Ss Spdr P St C CORP ETF	-3.7%	-1.67%	Trim
50	SPHY	Ss Spdr P High Yield ETF	-3.8%	-0.61%	Trim