Horizon Financial Services, LLC — Q3 2025 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q3 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 395 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.33%	+0.40%	+2.91%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.12%	-0.24%	+6.18%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	7.43%	-0.81%	+5.50%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.10%	+0.24%	+6.30%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.65%	-0.18%	+3.08%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.11%	—	-1.86%
7	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	4.17%	-0.48%	+1.12%
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.11%	-0.89%	+6.46%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.45%	+0.39%	+6.89%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.45%	+1.59%	+3.77%
11	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.20%	—	+2.29%
12	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.99%	+0.11%	+0.71%
13	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.96%	-0.14%	+4.20%
14	XLI	Ss Industrial Select Sector	ETF-Other	1.91%	-0.03%	+29.31%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.75%	+0.02%	+3.43%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.68%	-0.07%	+1.09%
17	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.67%	-0.20%	+0.64%
18	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.55%	-1.41%	EXIT
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.54%	—	+3.67%
20	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.45%	-0.10%	+3.76%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.44%	-0.03%	+4.82%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.15%	—	+35.28%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.15%	—	+3.67%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.13%	+0.02%	-11.57%
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.12%	-0.36%	+1.13%
26	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.04%	—	+4.63%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.86%	-0.39%	+8.66%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.77%	-0.21%	+6.31%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.77%	-0.39%	+4.63%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.76%	+0.16%	+10.30%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.72%	+0.02%	-28.75%
32	XLF	Ss Financial Select Sector	ETF-Other	0.67%	+0.18%	+5.08%
33	SCHR	Schwab Intermediate-term US	ETF-Other	0.56%	-0.18%	+10.62%
34	MSFT	Microsoft CORP	Stock-Tech	0.55%	+0.01%	+476.80%
35	DUK	Duke Energy CORP	Stock-Utilities	0.55%	—	+16.14%
36	XLE	Ss Energy Select Sector	ETF-Other	0.52%	—	+41.65%
37	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+14.51%
38	AAPL	Apple INC	Stock-Tech	0.46%	+0.13%	+10.84%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.42%	-0.34%	+6.34%
40	XLB	Ss Materials Select Sector	ETF-Other	0.40%	—	-32.21%
41	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.39%	—	—
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	+0.23%	+3.37%
43	NVDA	Nvidia CORP	Stock-Tech	0.33%	+0.09%	+9.19%
44	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.28%	—	-30.40%
45	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	—
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.22%	—	-33.11%
47	CW	Curtiss-wright CORP	Stock-Industrials	0.21%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+10.94%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.20%	—	—
50	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.18%	—	-1.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q3 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	+1.4%	+2.91%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.8%	+6.30%	Add
3	XLI	Ss Industrial Select Sector	+0.8%	+29.31%	Add
4	XLK	Ss Technology Select Sector	+0.6%	+3.77%	Add
5	MSFT	Microsoft CORP	+0.5%	+476.80%	Add
6	NVDA	Nvidia CORP	+0.2%	+9.19%	Add
7	SCHA	Schwab US Small-cap ETF	+0.2%	+6.89%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+115.34%	Add
9	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+6.18%	Add
10	XLE	Ss Energy Select Sector	+0.1%	+41.65%	Add
11	AVGO	Broadcom Inc.	+0.1%	+46.24%	Add
12	APH	Amphenol Corp-cl A	+0.1%	-0.53%	Trim
13	GE	General Electric	+0.1%	+3246.67%	Add
14	SPEM	State Street Sp Ptf Em ETF	+0.1%	+3.43%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+1750.00%	Add
16	CVX	Chevron CORP	+0.1%	+3116.67%	Add
17	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+3.08%	Add
18	VSS	Vanguard Ftse All Wo X-us Sc	0%	+1.09%	Trim
19	HD	Home Depot INC	0%	+14.51%	Add
20	AAPL	Apple INC	0%	+10.84%	Add
21	AMZN	Amazon.com INC	0%	+10.94%	Add
22	ICVT	Ishares Convertible Bond ETF	0%	+0.71%	Trim
23	VUG	Vanguard Growth ETF	0%	—	Unchanged
24	DUK	Duke Energy CORP	0%	+16.14%	Add
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	+6.34%	Add
26	XLC	Ss Comm Select Sector Spdr	0%	+35.28%	Trim
27	SCHR	Schwab Intermediate-term US	0%	+10.62%	Add
28	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+8.66%	Add
29	VCIT	Vanguard Int-term Corporate	-0.1%	+4.63%	Add
30	CMBS	Ishares Cmbs ETF	-0.1%	-34.90%	Trim
31	VTIP	Vanguard Short-term Tips	-0.1%	-33.11%	Trim
32	GLDM	Spdr Gold Minishares Trust	-0.1%	-0.95%	Trim
33	FPE	Ft-preferred Secur & INC ETF	-0.1%	+3.67%	Add
34	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	+3.76%	Add
35	PGHY	Invesco Global Ex US High Yi	-0.2%	-30.40%	Trim
36	XLRE	Ss Real Estate Select Sector	-0.2%	+4.82%	Add
37	DFAC	Dimensional US Core Equity 2	-0.2%	EXIT	Sold out
38	VCLT	Vanguard Long-term CORP Bond	-0.2%	+4.20%	Add
39	JPST	Jpmorgan Ultra-short Income	-0.3%	+6.31%	Trim
40	XLY	Ss Consumer Disc Select Sect	-0.3%	-28.75%	Trim
41	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	+6.46%	Add
42	XLV	Ss Health Care Select Sector	-0.5%	-11.57%	Trim
43	XLF	Ss Financial Select Sector	-0.5%	+5.08%	Trim
44	SPHY	Ss Spdr P High Yield ETF	-0.6%	+1.12%	Add
45	SPSB	Ss Spdr P St C CORP ETF	-0.9%	+5.50%	Add
46	VGSH	Vanguard Short-term Treasury	-1%	-1.86%	Trim
47	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
48	CW	Curtiss-wright CORP	—	NEW	New buy
49	COF	Capital One Financial CORP	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	NEW	New buy