Horizons Wealth Management — Q1 2025 13F Holdings

Name: Horizons Wealth Management — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001943228

Total reported value

$152.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	9.73%	-0.48%	-0.13%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.00%	-0.01%	+1.36%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	7.48%	+0.13%	+3.16%
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.08%	-0.02%	+2.70%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.39%	—	+0.43%
6	TIP	Ishares Tips Bond ETF	ETF-Other	4.57%	+0.05%	+3.06%
7	BND	Vanguard Total Bond Market	ETF-Other	4.19%	+0.05%	+2.82%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.93%	-0.11%	+3.86%
9	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	2.92%	+0.10%	+6.84%
10	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.85%	+0.11%	+8.85%
11	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.76%	+0.07%	+5.07%
12	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.68%	+0.09%	+6.17%
13	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	2.67%	-0.04%	+8.63%
14	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	2.65%	+0.59%	+5.40%
15	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.61%	—	-0.28%
16	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	1.91%	-0.03%	+1.93%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.77%	—	-0.49%
18	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	1.74%	—	-0.73%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	+0.16%	-0.07%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	1.20%	—	+3.63%
21	AAPL	Apple INC	Stock-Tech	1.03%	-0.06%	-2.99%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	-0.01%	+2.70%
23	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.92%	-0.03%	+2.49%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.88%	+0.10%	+0.40%
25	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.80%	—	-0.50%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	—
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.79%	—	+0.52%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.72%	—	-1.38%
29	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.67%	+0.02%	+2.64%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.17%	-0.24%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.65%	-0.06%	-0.50%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	+0.02%	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.03%	+7.98%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	-1.70%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.09%	—
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	—
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.44%	—	+33.52%
38	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.39%	—	—
39	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.35%	—	—
40	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.34%	—	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	-0.02%	-12.43%
42	CRH	CRH plc	Stock-Materials	0.33%	—	—
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.31%	+0.02%	+9.82%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	-0.02%	+20.77%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	-0.01%	+0.25%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	-0.04%	-11.13%
47	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.28%	—	—
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	+0.64%
49	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.23%	—	+0.96%
50	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.23%	-0.02%	—

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