Horizon Wealth Management, LLC — Q2 2025 13F Holdings

Name: Horizon Wealth Management, LLC — 13F Holdings, Q2 2025
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	12.62%	-2.87%	+0.73%
2	PULS	Pgim Ultra Short Bond ETF	ETF-Other	10.98%	—	—
3	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	9.82%	—	+0.17%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.73%	—	+4065.12%
5	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	6.61%	+5.42%	—
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.75%	-6.62%	-1.47%
7	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	4.46%	-0.32%	+1.65%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.17%	—	-2.15%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.73%	-0.33%	-0.98%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.99%	+2.14%	-1.70%
11	IYW	Ishares Ustechnology ETF	ETF-Tech	2.70%	—	+2674.33%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.47%	+1.35%	-44.15%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.43%	+0.03%	-62.66%
14	IYF	Ishares US Financials ETF	ETF-Other	2.36%	—	—
15	AAPL	Apple INC	Stock-Tech	1.87%	-0.28%	-5.85%
16	SMH	Vaneck Semiconductor ETF	ETF-Other	1.73%	+1.35%	-45.64%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.36%	—	—
18	COIN	Coinbase Global INC -class A	Stock-Financials	1.24%	-0.29%	—
19	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.08%	+1.63%	NEW
20	NVDA	Nvidia CORP	Stock-Tech	1.03%	-0.16%	-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%	-0.22%	-11.06%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	—	-3.00%
24	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.80%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	+39.35%
26	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.53%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.08%	-44.04%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	-0.06%	-0.85%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-2.93%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-3.36%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.07%	-2.09%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	+0.10%	+1.33%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-10.71%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	+0.82%
35	T	At&t INC	Stock-Comm Services	0.19%	—	-6.41%
36	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.19%	—	—
37	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.19%	—	-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%	—	-0.86%
40	NFLX	Netflix INC	Stock-Comm Services	0.14%	—	-1.30%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	—	-5.38%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	-1.04%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	—	-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%	—	-98.99%
46	BA	Boeing Co/the	Stock-Industrials	0.12%	—	-38.26%
47	AXP	American Express Co	Stock-Financials	0.12%	—	+0.90%
48	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	-2.83%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.11%	—	-98.39%
50	EZBC	Franklin Bitcoin ETF	ETF-Crypto	0.11%	—	+32.54%

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