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CIK: 0001815123
Total reported value
$784.5M
$784.5M
104 檔
34.7%
At the close of Q1 2025, Horizon Wealth Management, LLC disclosed equity holdings valued at approximately $784.5M, spread across 104 reported holdings.
Horizon Wealth Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 11.78% | +0.02% | +4.26% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.22% | +0.33% | +4.85% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.97% | -0.01% | +0.84% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.23% | — | -29.55% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.63% | -0.03% | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.10% | -0.08% | — | |
| 7 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 5.31% | — | — | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.01% | +0.02% | -34.27% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.01% | -0.98% | +61.64% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.70% | +0.01% | -0.66% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.58% | +0.41% | -0.08% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.05% | +0.18% | -1.16% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.59% | -0.19% | +60.48% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.48% | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.32% | -3.24% | +1.53% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.06% | -0.01% | -0.58% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | +0.01% | +4880.04% | |
| 18 | DTCR | Global X Data Center & Digit | ETF-Other | 1.47% | +0.03% | NEW | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -0.02% | +3.63% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +4.81% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.07% | +4.40% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.14% | -4.09% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.01% | -11.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | +4.17% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.03% | -9.46% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.09% | -7.41% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | +0.01% | +0.39% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | +1.55% | |
| 29 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.22% | -0.03% | -12.64% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.01% | -16.38% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | +0.02% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.19% | -0.06% | +0.53% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | +11.61% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.03% | +0.06% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.16% | -0.01% | +24.82% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.02% | -0.46% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.14% | — | -0.05% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.01% | +3.23% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.13% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.12% | — | -92.93% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.07% | +1.14% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +8.87% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.11% | -0.02% | +0.31% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.10% | -0.01% | +2.04% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | +14.30% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.10% | -0.01% | +36.88% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.03% | +10.39% | |
| 48 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.10% | +0.01% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.10% | -0.01% | +2.12% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.04% | +0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +6.6% | NEW | New buy |
| 2 | IVE | Ishares S&p 500 Value ETF | +6.1% | NEW | New buy |
| 3 | LONZ | Pimco Senior Loan Active ETF | +5.3% | NEW | New buy |
| 4 | QUAL | Ishares Msci USA Quality Fac | +2.5% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +1.9% | +61.64% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +1.9% | +4880.04% | Add |
| 7 | DTCR | Global X Data Center & Digit | +1.5% | NEW | New buy |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.9% | +60.48% | Add |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +4.26% | Add |
| 10 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.17% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 13 | XYLD | Global X S&p 500 Cove Call E | 0% | NEW | New buy |
| 14 | DUK | Duke Energy CORP | 0% | NEW | New buy |
| 15 | T | At&t Inc | 0% | +0.53% | Add |
| 16 | KO | Coca-cola Co/the | 0% | +66.73% | Add |
| 17 | DJT | Trump Media & Technology Gro | 0% | NEW | New buy |
| 18 | BA | Boeing Co/the | 0% | +24.82% | Add |
| 19 | CAVA | Cava Group Inc | 0% | EXIT | Sold out |
| 20 | NKE | Nike Inc -cl B | 0% | EXIT | Sold out |
| 21 | XLF | Ss Financial Select Sector | 0% | EXIT | Sold out |
| 22 | IYW | Ishares Ustechnology ETF | 0% | -23.74% | Trim |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | 0% | EXIT | Sold out |
| 24 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | EXIT | Sold out |
| 25 | ONEY | Ss Spdr R1000 Yield Foc ETF | 0% | -12.64% | Trim |
| 26 | XLI | Ss Industrial Select Sector | 0% | -40.36% | Trim |
| 27 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | -0.1% | EXIT | Sold out |
| 28 | BKLN | Invesco Senior Loan ETF | -0.1% | -46.91% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -9.46% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | +4.40% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -7.41% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.57% | Trim |
| 33 | EVTR | Eaton Vance Total Return | -0.1% | EXIT | Sold out |
| 34 | AMZN | Amazon.com Inc | -0.1% | -4.09% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | +4.81% | Add |
| 36 | TSLA | Tesla Inc | -0.2% | -16.38% | Trim |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | +0.84% | Add |
| 38 | AAPL | Apple Inc | -0.4% | -0.58% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -0.66% | Trim |
| 40 | SMH | Vaneck Semiconductor ETF | -0.4% | +1.53% | Add |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -1.16% | Trim |
| 42 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | -0.08% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | +4.85% | Add |
| 44 | PFF | Ishares Preferred & Income S | -1.7% | -92.93% | Trim |
| 45 | XLY | Ss Consumer Disc Select Sect | -2.2% | -97.36% | Trim |
| 46 | XLK | Ss Technology Select Sector | -2.6% | EXIT | Sold out |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | -3.3% | -34.27% | Trim |
| 48 | EMHY | Ishares J.p. Morgan Em High | -3.7% | EXIT | Sold out |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -4.4% | -29.55% | Trim |
| 50 | WTV | Wisdomtree U.s. Value Fund | -4.8% | -99.01% | 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 104 disclosed positions in Q1 2025.
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 SJNK, QQQ, DGRW) accounted for 34.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
USMV
市值: $39.3M
Top Position Liquidated / Trimmed
EMHY
前期市值: $21.1M
During Q1 2025, Horizon Wealth Management, LLC's top holdings by market value included SJNK (11.8%)、QQQ (10.2%)、DGRW (9.0%). The largest single position, SJNK, represented 11.8% of total portfolio value.
In Q1 2025, Horizon Wealth Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 9 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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