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CIK: 0001815123
Total reported value
$784.5M
$784.5M
88 檔
26.4%
During the Q1 2024 filing period, Horizon Wealth Management, LLC (CIK: 0001815123) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $784.5M across 88 reported positions.
During Q1 2024, Horizon Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.93% | — | +6.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.95% | +0.33% | +0.07% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 12.38% | — | +12.29% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.90% | — | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.83% | +0.41% | +8.00% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.56% | +0.03% | NEW | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.02% | +0.01% | +2.69% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.82% | +0.18% | -42.33% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.35% | +1.08% | -7.56% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.01% | -0.12% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.85% | -0.19% | +13.48% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.74% | -3.24% | -19.87% | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.64% | — | -18.85% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.01% | +6.95% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | -0.02% | -0.20% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.07% | +8.75% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | -0.14% | +6.94% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +81.82% | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | -0.80% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.03% | -27.75% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.03% | +395.53% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | +2.58% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.09% | -5.56% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.01% | -6.67% | |
| 26 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.30% | -0.03% | +9.07% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | -0.37% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.02% | +55.77% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | +3.56% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.07% | -5.09% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | -31.40% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.19% | — | +1.17% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.06% | -23.45% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.01% | +3.27% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | -0.02% | -26.30% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.16% | -0.01% | +1.73% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | — | +4.53% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | +14.77% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.01% | +45.67% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +55.48% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | -20.71% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.13% | -0.01% | +2.60% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | +3.06% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | — | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.11% | — | +25.56% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | +3.17% | |
| 47 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.11% | +0.01% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | -0.01% | +5.42% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.13% | -10.87% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.10% | — | +2.83% |
According to official SEC Form 13F filings, Horizon Wealth Management, LLC reported a total U.S. public equity portfolio value of $784.5M across 88 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQ, DIA) accounted for 26.4% of total reported equity market value during Q1 2024.
During Q1 2024, Horizon Wealth Management, LLC's top holdings by market value included SPYM (15.9%)、QQQ (12.9%)、DIA (12.4%). The largest single position, SPYM, represented 15.9% of total portfolio value.
In Q1 2024, Horizon Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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