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CIK: 0001815123
Total reported value
$784.5M
$784.5M
109 檔
34.7%
At the close of Q2 2025, Horizon Wealth Management, LLC disclosed equity holdings valued at approximately $784.5M, spread across 109 reported holdings.
In Q2 2025, Horizon Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.62% | +0.33% | +0.73% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.98% | -0.14% | — | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.82% | -0.01% | +0.17% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.73% | +0.03% | +4065.12% | |
| 5 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 6.61% | -5.43% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.75% | +0.02% | -1.47% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.46% | +0.41% | +1.65% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.17% | +0.01% | -2.15% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.73% | +0.18% | -0.98% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.99% | -0.19% | -1.70% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.70% | — | +2674.33% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.47% | -0.98% | -44.15% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.43% | -0.08% | -62.66% | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 2.36% | — | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.01% | -5.85% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.73% | -3.24% | -45.64% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.36% | — | — | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.24% | -0.40% | — | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.08% | +0.12% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | -13.77% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -89.55% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.07% | -11.06% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.02% | -3.00% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.80% | +0.04% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.01% | +39.35% | |
| 26 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.53% | -0.10% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.14% | -44.04% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.03% | -0.85% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | -2.93% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | -3.36% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.01% | -2.09% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | +0.01% | +1.33% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.02% | -10.71% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | +0.82% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.19% | -0.06% | -6.41% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.19% | — | — | |
| 37 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.19% | -0.03% | -18.29% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.17% | — | +8.88% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.07% | -0.86% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.03% | -1.30% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | -5.38% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.02% | -1.04% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.09% | -57.88% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.13% | — | -8.18% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.13% | +0.02% | -98.99% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.12% | -0.01% | -38.26% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.12% | -0.01% | +0.90% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | +0.01% | -2.83% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.11% | -0.03% | -98.39% | |
| 50 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.11% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +11% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +7.6% | +4065.12% | Add |
| 3 | OAKM | Oakmark US Large Cap ETF | +6.6% | NEW | New buy |
| 4 | IYW | Ishares Ustechnology ETF | +2.6% | +2674.33% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +0.73% | Add |
| 6 | IYF | Ishares US Financials ETF | +2.4% | NEW | New buy |
| 7 | GDX | Vaneck Gold Miners ETF | +1.4% | NEW | New buy |
| 8 | COIN | Coinbase Global Inc -class A | +1.2% | NEW | New buy |
| 9 | IGV | Ishares Expanded Tech-softwa | +1.1% | NEW | New buy |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +1.65% | Add |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | +0.9% | +0.17% | Add |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.8% | NEW | New buy |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | -1.47% | Trim |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | -0.98% | Trim |
| 15 | MEAR | Ishrs Short Mat Muni Act ETF | +0.5% | NEW | New buy |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -2.15% | Trim |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.4% | -1.70% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +39.35% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | -13.77% | Trim |
| 20 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.2% | -11.06% | Trim |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.85% | Trim |
| 23 | EZBC | Franklin Bitcoin ETF | +0.1% | +32.54% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | -2.09% | Trim |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | 0% | NEW | New buy |
| 26 | NFLX | Netflix Inc | 0% | -1.30% | Trim |
| 27 | BX | Blackstone Inc | 0% | NEW | New buy |
| 28 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | NEW | New buy |
| 29 | ONEY | Ss Spdr R1000 Yield Foc ETF | 0% | -18.29% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.93% | Trim |
| 31 | UNH | Unitedhealth Group Inc | 0% | -10.56% | Trim |
| 32 | HD | Home Depot Inc | 0% | EXIT | Sold out |
| 33 | BA | Boeing Co/the | 0% | -38.26% | Trim |
| 34 | BKLN | Invesco Senior Loan ETF | -0.1% | -55.70% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 36 | WTV | Wisdomtree U.s. Value Fund | -0.1% | EXIT | Sold out |
| 37 | PFF | Ishares Preferred & Income S | -0.1% | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -57.88% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -44.04% | Trim |
| 40 | AAPL | Apple Inc | -0.2% | -5.85% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | -0.6% | -45.64% | Trim |
| 42 | DTCR | Global X Data Center & Digit | -1.5% | EXIT | Sold out |
| 43 | GLD | Spdr Gold Shares | -1.5% | -44.15% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -1.9% | EXIT | Sold out |
| 45 | QUAL | Ishares Msci USA Quality Fac | -2.4% | -98.64% | Trim |
| 46 | IVE | Ishares S&p 500 Value ETF | -3.7% | -62.66% | Trim |
| 47 | LONZ | Pimco Senior Loan Active ETF | -5.3% | EXIT | Sold out |
| 48 | USMV | Ishares Msci USA Min Vol Fac | -6.5% | -98.39% | Trim |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -7.2% | -89.55% | Trim |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | -11.7% | -98.99% | 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 109 disclosed positions in Q2 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 QQQ, PULS, DGRW) accounted for 34.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PULS
市值: $62.5M
Top Position Liquidated / Trimmed
LONZ
前期市值: $31.5M
During Q2 2025, Horizon Wealth Management, LLC's top holdings by market value included QQQ (12.6%)、PULS (11.0%)、DGRW (9.8%). The largest single position, QQQ, represented 12.6% of total portfolio value.
In Q2 2025, Horizon Wealth Management, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 24 holdings, and fully liquidating 7 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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