Horizon Wealth Management, LLC Portfolio Holdings

Horizon Wealth Management, LLC

  • $526 Million
  • Q2 2025

Horizon Wealth Management, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $526 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $71.9M, Pgim ETF Tr with a value of $62.5M, Wisdomtree Tr Us Quality Divid with a value of $55.9M, Ishares Core S&P 500 ETF with a value of $44M, and Blackrock ETF Tr U S Equity Fa with a value of $32.7M.

Examining the 13F form we can see an decrease of $63.7M in the current position value, from $590M to 526M.

Below you can find more details about Horizon Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
ETFs: $468 Million
Technology: $30.8 Million
Communication Services: $7.09 Million
Financial Services: $6.33 Million
Consumer Cyclical: $5.25 Million
Healthcare: $3.1 Million
Consumer Defensive: $2.13 Million
Industrials: $1.59 Million
Other: $1.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.9 Million 13.65% of portfolio
130,271
Q2 2025 Added 0.73%
$0
$62.5 Million 11.87% of portfolio
1,255,960
Q2 2025 New
$0
$55.9 Million 10.62% of portfolio
667,745
Q2 2025 Added 0.17%
$0
$44 Million 8.37% of portfolio
70,932
Q2 2025 Added 4,065.12%
$0
$32.7 Million 6.22% of portfolio
601,069
Q2 2025 Reduced 1.47%
$0
$25.4 Million 4.83% of portfolio
111,903
Q2 2025 Added 1.65%
$0
$23.8 Million 4.52% of portfolio
78,214
Q2 2025 Reduced 2.15%
$0
$21.2 Million 4.03% of portfolio
222,618
Q2 2025 Reduced 0.98%
$0
$17 Million 3.23% of portfolio
156,830
Q2 2025 Reduced 1.7%
$0
$15.4 Million 2.92% of portfolio
88,834
Q2 2025 Added 2,674.33%
$130B
$14.1 Million 2.67% of portfolio
46,157
Q2 2025 Reduced 44.15%
$0
$13.8 Million 2.63% of portfolio
70,865
Q2 2025 Reduced 62.66%
$0
$13.4 Million 2.55% of portfolio
110,892
Q2 2025 New
$4.22T
$10.6 Million 2.02% of portfolio
51,890
Q2 2025 Reduced 5.85%
$0
$9.88 Million 1.88% of portfolio
35,411
Q2 2025 Reduced 45.64%
$0
$7.77 Million 1.48% of portfolio
149,257
Q2 2025 New
$0
$6.12 Million 1.16% of portfolio
55,917
Q2 2025 New
$451B
$5.87 Million 1.11% of portfolio
37,133
Q2 2025 Reduced 13.77%
$0
$5.64 Million 1.07% of portfolio
77,616
Q2 2025 Reduced 89.55%
$3.86T
$5.41 Million 1.03% of portfolio
10,883
Q2 2025 Reduced 11.06%
$0
$5.13 Million 0.97% of portfolio
28,237
Q2 2025 Reduced 3.0%
$0
$4.08 Million 0.77% of portfolio
6,601
Q2 2025 Added 39.35%
$0
$2.99 Million 0.57% of portfolio
59,516
Q2 2025 New
$2.26T
$2.16 Million 0.41% of portfolio
9,834
Q2 2025 Reduced 44.04%
$208B
$2 Million 0.38% of portfolio
16,096
Q2 2025 Reduced 0.85%
$646B
$1.89 Million 0.36% of portfolio
3,881
Q2 2025 Reduced 2.93%
$1.4T
$1.5 Million 0.29% of portfolio
4,729
Q2 2025 Reduced 2.09%
$871B
$1.52 Million 0.29% of portfolio
5,242
Q2 2025 Reduced 3.36%
$0
$1.43 Million 0.27% of portfolio
7,364
Q2 2025 Added 1.33%
$1.65T
$1.28 Million 0.24% of portfolio
1,734
Q2 2025 Reduced 10.71%
$0
$1.12 Million 0.21% of portfolio
6,144
Q2 2025 Added 0.82%
$186B
$1.08 Million 0.21% of portfolio
37,390
Q2 2025 Reduced 6.41%
$0
$1.08 Million 0.2% of portfolio
14,281
Q2 2025 New
$0
$1.06 Million 0.2% of portfolio
9,768
Q2 2025 Reduced 18.29%
$0
$992,000 0.19% of portfolio
19,055
Q2 2025 Added 8.88%
$277B
$855,000 0.16% of portfolio
2,203
Q2 2025 Reduced 0.86%
$253B
$767,000 0.15% of portfolio
2,602
Q2 2025 Reduced 5.38%
$552B
$814,000 0.15% of portfolio
608
Q2 2025 Reduced 1.3%
$0
$732,000 0.14% of portfolio
1,662
Q2 2025 Reduced 8.18%
$226B
$753,000 0.14% of portfolio
2,580
Q2 2025 Reduced 1.04%
$0
$717,000 0.14% of portfolio
28,141
Q2 2025 Reduced 98.99%
$1.53T
$746,000 0.14% of portfolio
4,209
Q2 2025 Reduced 57.88%
$409B
$674,000 0.13% of portfolio
3,636
Q2 2025 Reduced 2.83%
$265B
$681,000 0.13% of portfolio
2,137
Q2 2025 Added 0.9%
$129B
$698,000 0.13% of portfolio
3,332
Q2 2025 Reduced 38.26%
$0
$609,000 0.12% of portfolio
3,613
Q4 2022 New
$0
$635,000 0.12% of portfolio
6,770
Q2 2025 Reduced 98.39%
$169B
$606,000 0.12% of portfolio
14,023
Q2 2025 Added 0.11%
$0
$581,000 0.11% of portfolio
6,960
Q2 2025 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $526 Million
  • Prior Value $590 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Horizon Wealth Management, LLC Portfolio

Follow Horizon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email