13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001815123
Total reported value
$784.5M
$784.5M
82 檔
29.8%
As reported in its official Q2 2024 Form 13F filing, Horizon Wealth Management, LLC's tracked investment portfolio stood at $784.5M with 82 total positions.
During Q2 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 | 21.56% | — | +42.51% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.78% | +0.33% | +8.01% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.92% | +0.02% | +8100.10% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 6.70% | — | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.76% | +0.41% | +0.22% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.92% | -0.01% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.79% | +0.01% | +1.41% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.17% | +0.18% | -13.44% | |
| 9 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 4.13% | -0.05% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.55% | -3.24% | +22.11% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.88% | -0.19% | +5.51% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.01% | -13.85% | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.15% | — | -1.56% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.01% | +10.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.07% | -7.62% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +1096.18% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | — | -91.67% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | -0.02% | -27.09% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.14% | -2.83% | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | -0.95% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.09% | +15.53% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | +3.85% | NEW | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.03% | +0.05% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | -0.48% | |
| 25 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.28% | -0.03% | +5.31% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | +2.76% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | -3.74% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.01% | -35.41% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | +0.89% | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.19% | — | +2.09% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.06% | +0.69% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.07% | -13.64% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.02% | -30.45% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.15% | -0.01% | -0.80% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.01% | -1.54% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.01% | -12.87% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | -0.02% | -5.68% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | — | -2.96% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | -2.33% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.11% | -0.01% | -7.79% | |
| 41 | QLD | Proshares Ultra Qqq | ETF-Other | 0.10% | +0.03% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | — | -27.27% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -1.64% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.10% | -0.01% | +112.85% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.10% | -0.01% | -28.01% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | -80.03% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | -0.03% | +3.62% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -18.93% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.09% | — | +0.01% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | — |
According to official SEC Form 13F filings, Horizon Wealth Management, LLC reported a total U.S. public equity portfolio value of $784.5M across 82 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQ, DYNF) accounted for 29.8% of total reported equity market value during Q2 2024.
During Q2 2024, Horizon Wealth Management, LLC's top holdings by market value included SPYM (21.6%)、QQQ (13.8%)、DYNF (7.9%). The largest single position, SPYM, represented 21.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.