Horizons Wealth Management — Q2 2025 13F Holdings

Name: Horizons Wealth Management — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001943228

Total reported value

$152.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	10.43%	-0.48%	+0.85%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.55%	-0.01%	-0.50%
3	VO	Vanguard Mid-cap ETF	ETF-Other	7.47%	-0.02%	+1.85%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	7.12%	+0.13%	+0.93%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.77%	—	+3.40%
6	TIP	Ishares Tips Bond ETF	ETF-Other	4.27%	+0.05%	-1.56%
7	BND	Vanguard Total Bond Market	ETF-Other	4.07%	+0.05%	+1.13%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.87%	-0.11%	+1.50%
9	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	2.82%	+0.10%	-0.05%
10	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.73%	+0.11%	-0.62%
11	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.68%	+0.07%	+1.37%
12	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.61%	+0.09%	+1.23%
13	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	2.60%	-0.04%	+0.48%
14	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	2.47%	+0.59%	+0.19%
15	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.32%	—	-7.40%
16	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	1.88%	-0.03%	+1.80%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.71%	—	+2.21%
18	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	1.65%	—	-0.87%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.51%	+0.16%	-1.95%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	1.17%	—	+2.67%
21	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.94%	-0.03%	+6.27%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.93%	-0.01%	+2.23%
23	AAPL	Apple INC	Stock-Tech	0.85%	-0.06%	-6.79%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	—
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.83%	+0.10%	-3.39%
26	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.76%	—	-0.10%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.76%	—	+0.87%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	-0.54%
29	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.68%	+0.02%	+5.00%
30	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.64%	-0.06%	+4.26%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.03%	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	-0.17%	-5.09%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	+0.02%	-11.94%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.09%	—
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	—
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	-14.10%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.44%	—	+5.25%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.02%	+14.27%
39	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.37%	—	—
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	-0.02%	+0.74%
41	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.35%	+0.02%	+1.49%
42	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.34%	—	+3.38%
43	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.33%	—	+2.98%
44	CRH	CRH plc	Stock-Materials	0.33%	—	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	-0.04%	-5.18%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	-0.01%	-6.81%
47	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.27%	—	+1.01%
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.23%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.02%	-1.35%
50	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.22%	—	+1.22%

1–50 of 176