Horizon Wealth Management, LLC — Q4 2024 13F Holdings

Name: Horizon Wealth Management, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001815123

Total reported value

$682.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.64%	—	-13.26%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	11.70%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.97%	-2.87%	+171.55%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	9.31%	—	+27.47%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	8.28%	-6.62%	+22.31%
6	WTV	Wisdomtree U.s. Value Fund	ETF-Other	4.84%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.06%	—	+3.00%
8	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.03%	-0.32%	-12.06%
9	EMHY	Ishares J.p. Morgan Em High	ETF-Other	3.68%	+0.29%	+14.97%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.48%	-0.33%	+1.41%
11	SMH	Vaneck Semiconductor ETF	ETF-Other	2.70%	+1.35%	-12.27%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.59%	-3.61%	—
13	AAPL	Apple INC	Stock-Tech	2.42%	-0.28%	+1.68%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.25%	—	+3965.07%
15	GLD	Spdr Gold Shares	ETF-Commodities	2.15%	+1.35%	—
16	PFF	Ishares Preferred & Income S	ETF-Other	1.86%	—	-63.91%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.67%	+2.14%	+250.91%
18	NVDA	Nvidia CORP	Stock-Tech	0.96%	-0.16%	+8.99%
19	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.22%	+0.40%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	—	-89.73%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.08%	+15.51%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	-67.80%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	-0.07%	+29.83%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	-6.67%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	-0.06%	-0.19%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+0.39%
27	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.26%	—	+19.73%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	+0.10%	+16.80%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-2.32%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.21%	—	-0.39%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	+2.78%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	—
33	BKLN	Invesco Senior Loan ETF	ETF-Other	0.17%	+1.37%	NEW
34	T	At&t INC	Stock-Comm Services	0.16%	—	+3.86%
35	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.15%	—	+0.07%
36	CAT	Caterpillar INC	Stock-Industrials	0.14%	—	+0.14%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.13%	—	-81.68%
38	BA	Boeing Co/the	Stock-Industrials	0.13%	—	+30.08%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	+0.27%
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.12%	—	-95.26%
41	EVTR	Eaton Vance Total Return	ETF-Other	0.11%	-3.00%	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	+4.56%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	+0.03%
44	AXP	American Express Co	Stock-Financials	0.11%	—	+0.05%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.10%	—	+0.29%
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.10%	—	+38.99%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	+1.52%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	—	+9.40%
49	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.09%	—	—
50	NFLX	Netflix INC	Stock-Comm Services	0.09%	—	-2.96%

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