Horizons Wealth Management — Q4 2025 13F Holdings

Name: Horizons Wealth Management — 13F Holdings, Q4 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%	+1.67%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.94%	-0.01%	+1.11%
3	VO	Vanguard Mid-cap ETF	ETF-Other	7.31%	-0.02%	+2.39%
4	VB	Vanguard Small-cap ETF	ETF-Other	6.94%	—	+2.46%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.68%	+0.13%	+0.75%
6	BND	Vanguard Total Bond Market	ETF-Other	4.18%	+0.05%	+7.29%
7	TIP	Ishares Tips Bond ETF	ETF-Other	4.06%	+0.05%	+0.79%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.70%	-0.11%	+5.80%
9	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	2.98%	+0.59%	+30.35%
10	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	2.69%	+0.10%	+0.94%
11	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.67%	+0.07%	+6.54%
12	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.60%	+0.11%	+0.94%
13	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	2.58%	-0.04%	+4.34%
14	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.45%	+0.09%	+0.20%
15	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	2.37%	-0.03%	+128.15%
16	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	1.84%	-0.03%	+4.51%
17	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	1.81%	—	+44.94%
18	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.63%	—	+2.15%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.41%	+0.16%	-2.73%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	1.34%	—	+23.91%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.12%	-0.01%	+21.88%
22	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.00%	+0.10%	+16.37%
23	AAPL	Apple INC	Stock-Tech	0.91%	-0.06%	-5.76%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.89%	—	+23.93%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.09%	+4.92%
26	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	0.85%	+0.03%	+872.06%
27	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.79%	—	+11.17%
28	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.74%	—	+1421.65%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	-0.04%	+128.94%
30	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.68%	+0.02%	+3.24%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.03%	-1.67%
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.55%	-0.06%	-3.09%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	+20.97%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	+0.02%	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	-0.17%	-6.26%
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.46%	+0.02%	+38.69%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	—	—
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	—
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	-0.02%	+8.31%
40	BSMU	Invesco Bulletshares 2030 Mb	ETF-Other	0.37%	—	+4.80%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-0.02%	-7.41%
42	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.35%	—	+72.99%
43	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.35%	—	+8.76%
44	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.33%	—	+7.41%
45	PRIM	Primoris Services CORP	Stock-Industrials	0.32%	+0.05%	-57.42%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	-0.01%	+3.37%
47	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.27%	—	+7.78%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	-0.04%	—
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	-0.03%	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.02%	—

1–50 of 165

Holding changes this quarter

Position changes disclosed by Horizons Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCV	Invesco Bulletshares 2031 Cb	+1.3%	+128.15%	Add
2	BSCW	Invesco Bulletshares 2032 Cb	+0.8%	+872.06%	Add
3	IBTI	Ishares Ibonds Dec 2028 Term	+0.7%	+1421.65%	Add
4	BSJR	Invesco Bulletshares 2027 Hy	+0.5%	+44.94%	Add
5	CMDY	Ishares Bloomberg Roll Selec	+0.4%	+30.35%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.4%	+128.94%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+4.92%	Add
8	XLRE	Ss Real Estate Select Sector	+0.2%	+23.91%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+21.88%	Add
10	BSMV	Invesco Bulletshares 2031 Mb	+0.2%	+766.92%	Add
11	BSMQ	Invesco Bulletshares 2026 Mb	+0.1%	+72.99%	Add
12	SCHP	Schwab U.s. Tips ETF	+0.1%	+23.93%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.11%	Add
14	BND	Vanguard Total Bond Market	+0.1%	+7.29%	Add
15	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+38.69%	Add
16	IAGG	Ishares Intl Aggregate Bond	+0.1%	+16.37%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+20.97%	Add
18	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+6.54%	Add
19	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
20	IBTG	Ishares Ibonds Dec 2026 Term	+0.1%	+11.17%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	+8.31%	Add
22	IEMG	Ishares Core Msci Emerging	0%	+8.76%	Add
23	BSCU	Invesco Bulletshares 2030 Cb	0%	+4.34%	Add
24	BSMT	Invesco Bulletshares 2029 Mb	0%	+8.76%	Add
25	BSMS	Invesco Bulletshares 2028 Mb	0%	+7.41%	Add
26	IGLB	Ishares 10+ Year Inv Gr CORP	0%	+19.17%	Add
27	BSMR	Invesco Bulletshares 2027 Mb	0%	+7.78%	Add
28	BSMU	Invesco Bulletshares 2030 Mb	0%	+4.80%	Add
29	VV	Vanguard Large-cap ETF	—	+1.67%	Add
30	VB	Vanguard Small-cap ETF	—	+2.46%	Add
31	BSJQ	Invesco Bulletshares 2026 Hy	—	+4.51%	Add
32	IBTH	Ishares Ibonds Dec 2027 Term	0%	+3.24%	Add
33	BNDX	Vanguard Total Intl Bond ETF	0%	+5.80%	Add
34	IWM	Ishares Russell 2000 ETF	0%	-27.80%	Trim
35	IBDR	Ishares Ibonds Dec 2026 Term	0%	-10.29%	Trim
36	MSFT	Microsoft CORP	0%	-2.87%	Trim
37	VOO	Vanguard S&p 500 ETF	0%	-7.41%	Trim
38	ICF	Ishares Select U.s. Reit ETF	-0.1%	-3.09%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-6.26%	Trim
40	BSCS	Invesco Bulletshares 2028 Cb	-0.1%	+0.94%	Add
41	BSCT	Invesco Bulletshares 2029 Cb	-0.1%	+0.94%	Add
42	VO	Vanguard Mid-cap ETF	-0.2%	+2.39%	Add
43	VNQ	Vanguard Real Estate ETF	-0.5%	+0.75%	Add
44	PRIM	Primoris Services CORP	-0.6%	-57.42%	Trim
45	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
47	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
49	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
50	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy