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CIK: 0001815123
Total reported value
$784.5M
$784.5M
86 檔
31.0%
The Q3 2024 SEC filing reveals that Horizon Wealth Management, LLC held a total portfolio value of $784.5M, covering 86 public equity positions.
In Q3 2024, Horizon Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | 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 | 16.37% | — | -14.10% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.78% | -0.02% | +1081.51% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.61% | -0.01% | +95.90% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.49% | +0.02% | +7.14% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 6.24% | — | +5.67% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 5.71% | — | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.02% | +0.41% | +2.22% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.42% | +0.33% | -62.38% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.42% | +0.01% | +4.01% | |
| 10 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 3.77% | -0.05% | +3.37% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.71% | +0.18% | +2.60% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.58% | -3.24% | +28.09% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.68% | — | +3482.23% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.01% | -5.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | +0.01% | +1.11% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.03% | +1580.38% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.07% | -0.67% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +1.96% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | — | -0.54% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.70% | — | -68.47% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.08% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.14% | +1.21% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | — | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.51% | -0.19% | -79.96% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | +3.85% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.09% | -2.90% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | +1.84% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.03% | +1.78% | |
| 29 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.26% | -0.03% | +2.08% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | +0.02% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.01% | -9.54% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | +12.98% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | -0.12% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.07% | +0.14% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.17% | -0.06% | -1.81% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.17% | — | -0.09% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.02% | +0.12% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.01% | +0.38% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.12% | -0.02% | +1.40% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | -0.01% | -16.93% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.11% | -0.01% | +0.10% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | +3.42% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.04% | +0.83% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +5.10% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.10% | -0.01% | +41.33% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.10% | -0.01% | +0.56% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | — | +0.12% | |
| 50 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +8.9% | +1081.51% | Add |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +5.7% | NEW | New buy |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | +3.7% | +95.90% | Add |
| 4 | IYW | Ishares Ustechnology ETF | +2.6% | +3482.23% | Add |
| 5 | CVX | Chevron CORP | +1.2% | +1580.38% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.7% | NEW | New buy |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | NEW | New buy |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 9 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 10 | HD | Home Depot Inc | 0% | NEW | New buy |
| 11 | NKE | Nike Inc -cl B | 0% | NEW | New buy |
| 12 | MO | Altria Group Inc | 0% | NEW | New buy |
| 13 | XGDVX | Gabelli Dividend & Income Tr | 0% | NEW | New buy |
| 14 | SMH | Vaneck Semiconductor ETF | 0% | +28.09% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | +5.10% | Add |
| 16 | TSLA | Tesla Inc | — | -9.54% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | — | +12.98% | Add |
| 18 | MCD | Mcdonald's CORP | — | +0.12% | Add |
| 19 | CAT | Caterpillar Inc | — | +0.14% | Add |
| 20 | FAS | Dirx Dly Finacial B3x Etf-ui | — | — | Unchanged |
| 21 | ABBV | Abbvie Inc | — | +0.38% | Add |
| 22 | NEE | Nextera Energy Inc | — | +0.56% | Add |
| 23 | AXP | American Express Co | — | +0.10% | Add |
| 24 | BA | Boeing Co/the | — | +41.33% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.84% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -0.12% | Trim |
| 27 | T | At&t Inc | 0% | -1.81% | Trim |
| 28 | ONEY | Ss Spdr R1000 Yield Foc ETF | 0% | +2.08% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.02% | Add |
| 30 | XLF | Ss Financial Select Sector | 0% | -0.91% | Trim |
| 31 | TJX | Tjx Companies Inc | 0% | -16.93% | Trim |
| 32 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | EXIT | Sold out |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | EXIT | Sold out |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -0.54% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -2.90% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.1% | +1.21% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.11% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.67% | Trim |
| 39 | AAPL | Apple Inc | -0.3% | -5.12% | Trim |
| 40 | EMHY | Ishares J.p. Morgan Em High | -0.4% | +3.37% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +4.01% | Add |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.4% | +7.14% | Add |
| 43 | PFF | Ishares Preferred & Income S | -0.5% | +5.67% | Add |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | +2.60% | Add |
| 45 | RSPT | Invesco S&p 500 Equal Weight | -0.6% | EXIT | Sold out |
| 46 | QQQM | Invesco Nasdaq 100 ETF | -0.7% | +2.22% | Add |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | -1.5% | -68.47% | Trim |
| 48 | XLC | Ss Comm Select Sector Spdr | -2.4% | -79.96% | Trim |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -5.2% | -14.10% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -9.4% | -62.38% | Trim |
According to official SEC Form 13F filings, Horizon Wealth Management, LLC reported a total U.S. public equity portfolio value of $784.5M across 86 disclosed positions in Q3 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, RSP, DGRW) accounted for 31.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
ZROZ
市值: $28.6M
Top Position Liquidated / Trimmed
RSPT
前期市值: $2.4M
During Q3 2024, Horizon Wealth Management, LLC's top holdings by market value included SPYM (16.4%)、RSP (9.8%)、DGRW (8.6%). The largest single position, SPYM, represented 16.4% of total portfolio value.
In Q3 2024, Horizon Wealth Management, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 3 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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