Horizons Wealth Management — Q3 2025 13F Holdings

Name: Horizons Wealth Management — 13F Holdings, Q3 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	10.59%	-0.48%	-1.48%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.82%	-0.01%	+2.67%
3	VO	Vanguard Mid-cap ETF	ETF-Other	7.51%	-0.02%	+0.30%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	7.13%	+0.13%	+2.10%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.94%	—	+0.09%
6	TIP	Ishares Tips Bond ETF	ETF-Other	4.24%	+0.05%	+2.75%
7	BND	Vanguard Total Bond Market	ETF-Other	4.07%	+0.05%	+3.48%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.72%	-0.11%	+0.59%
9	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	2.77%	+0.10%	+2.10%
10	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.67%	+0.11%	+1.99%
11	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.60%	+0.07%	+1.11%
12	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	2.57%	-0.04%	+2.90%
13	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	2.56%	+0.59%	+4.29%
14	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.54%	+0.09%	+1.53%
15	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.12%	—	-4.41%
16	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	1.84%	-0.03%	+2.19%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.70%	—	+1.60%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	+0.16%	-3.04%
19	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	1.30%	—	+531.44%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	1.18%	—	+3.15%
21	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.08%	-0.03%	+18.29%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	-0.01%	+7.30%
23	AAPL	Apple INC	Stock-Tech	0.94%	-0.06%	-6.59%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.91%	+0.10%	+14.67%
25	PRIM	Primoris Services CORP	Stock-Industrials	0.87%	+0.05%	+134.86%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.76%	—	+4.13%
27	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.74%	—	+1.97%
28	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.69%	+0.02%	+6.05%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.09%	—
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.66%	—	-0.17%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.60%	-0.06%	-2.07%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.03%	-4.12%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	+0.02%	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	-0.17%	—
35	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.49%	—	-68.76%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	—	+6.86%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	—
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-4.97%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-0.02%	-0.64%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	-0.02%	+0.25%
41	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.36%	—	—
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.36%	+0.02%	+4.33%
43	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.34%	—	+0.81%
44	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.32%	—	+0.17%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.32%	-0.04%	-1.65%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	-0.01%	+1.87%
47	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.26%	—	+2.66%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	-0.03%	—
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.22%	—	—
50	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.22%	-0.02%	+8.56%

1–50 of 168

Holding changes this quarter

Position changes disclosed by Horizons Wealth Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSJR	Invesco Bulletshares 2027 Hy	+1.2%	+531.44%	Add
2	VV	Vanguard Large-cap ETF	+0.9%	-1.48%	Trim
3	VEA	Vanguard Ftse Developed ETF	+0.8%	+2.67%	Add
4	PRIM	Primoris Services CORP	+0.7%	+134.86%	Add
5	VB	Vanguard Small-cap ETF	+0.6%	+0.09%	Add
6	VO	Vanguard Mid-cap ETF	+0.4%	+0.30%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
8	BSCV	Invesco Bulletshares 2031 Cb	+0.2%	+18.29%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	-0.64%	Add
10	NVDA	Nvidia CORP	+0.1%	—	Unchanged
11	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+4.33%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	+0.25%	Add
13	IEMG	Ishares Core Msci Emerging	0%	+16.65%	Add
14	IAGG	Ishares Intl Aggregate Bond	0%	+14.67%	Add
15	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
16	QQQ	Invesco Qqq Trust Series 1	0%	-1.65%	Trim
17	MSFT	Microsoft CORP	0%	-2.11%	Trim
18	IWM	Ishares Russell 2000 ETF	0%	-3.51%	Add
19	ANET	Arista Networks INC	0%	—	Unchanged
20	IBTH	Ishares Ibonds Dec 2027 Term	0%	+6.05%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	-4.12%	Trim
22	VTEB	Vanguard Tax-exempt Bond ETF	0%	+6.86%	Add
23	AGG	Ishares Core U.s. Aggregate	0%	+7.30%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	+1.87%	Trim
25	EFA	Ishares Msci Eafe ETF	—	-3.04%	Trim
26	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
27	XLRE	Ss Real Estate Select Sector	0%	+3.15%	Add
28	SCHP	Schwab U.s. Tips ETF	0%	+4.13%	Add
29	BSJQ	Invesco Bulletshares 2026 Hy	-0.1%	+2.19%	Add
30	BLV	Vanguard Long-term Bond ETF	-0.1%	+1.60%	Add
31	HYLB	Xtrackers Usd High Yield Cor	-0.1%	—	Trim
32	IBDQ	Ishares Ibonds Dec 2025 Term	-0.1%	-20.97%	Trim
33	CMDY	Ishares Bloomberg Roll Selec	-0.1%	+4.29%	Add
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.97%	Trim
35	BSCU	Invesco Bulletshares 2030 Cb	-0.1%	+2.90%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Trim
37	BND	Vanguard Total Bond Market	-0.1%	+3.48%	Add
38	BSCR	Invesco Bulletshares 2027 Cb	-0.1%	+1.53%	Add
39	BSCT	Invesco Bulletshares 2029 Cb	-0.2%	+2.10%	Add
40	BSCQ	Invesco Bulletshares 2026 Cb	-0.2%	+1.11%	Add
41	BSCS	Invesco Bulletshares 2028 Cb	-0.2%	+1.99%	Add
42	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+0.59%	Add
43	TIP	Ishares Tips Bond ETF	-0.3%	+2.75%	Add
44	VNQ	Vanguard Real Estate ETF	-0.4%	+2.10%	Add
45	BSCP	Invesco Bulletshares 2025 Cb	-0.5%	-4.41%	Trim
46	BSJP	Invesco Bulletshares 2025 Hy	-1.3%	-68.76%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	CRH	CRH plc	—	EXIT	Sold out
49	BSCW	Invesco Bulletshares 2032 Cb	—	NEW	New buy
50	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy