Horizon Wealth Management, LLC Portfolio Holdings

Horizon Wealth Management, LLC

  • $539 Million
  • Q3 2025

Horizon Wealth Management, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $539 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $87.7M, Select Sector Spdr Tr Communic with a value of $42.9M, Technology Sector Spdr with a value of $42.5M, Invesco Qqq Trust, Series 1 with a value of $35.8M, and Invesco Exchange Traded Fd Tr with a value of $27.8M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $526M to 539M.

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

Portfolio value $539 Million
ETFs: $469 Million
Technology: $41 Million
Communication Services: $7.3 Million
Financial Services: $6.47 Million
Consumer Cyclical: $6.18 Million
Healthcare: $3.32 Million
Consumer Defensive: $1.84 Million
Industrials: $1.39 Million
Other: $2.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.7 Million 16.25% of portfolio
601,887
Q3 2025 New
$0
$42.9 Million 7.95% of portfolio
362,281
Q3 2025 Added 131.0%
$0
$42.5 Million 7.88% of portfolio
150,786
Q3 2025 New
$0
$35.8 Million 6.64% of portfolio
59,606
Q3 2025 Reduced 54.24%
$0
$27.8 Million 5.15% of portfolio
112,462
Q3 2025 Added 0.5%
$0
$26.1 Million 4.84% of portfolio
79,520
Q3 2025 Added 1.67%
$0
$23.3 Million 4.32% of portfolio
222,959
Q3 2025 Added 0.15%
$0
$17.6 Million 3.26% of portfolio
145,171
Q3 2025 New
$130B
$16.1 Million 2.98% of portfolio
45,276
Q3 2025 Reduced 1.91%
$0
$14.9 Million 2.76% of portfolio
72,020
Q3 2025 Added 1.63%
$0
$13.7 Million 2.53% of portfolio
211,076
Q3 2025 New
$40.3B
$13.5 Million 2.5% of portfolio
40,004
Q3 2025 Added 98.63%
$4.3T
$12.8 Million 2.38% of portfolio
50,454
Q3 2025 Reduced 2.77%
$0
$12.1 Million 2.24% of portfolio
51,364
Q3 2025 New
$0
$11.6 Million 2.16% of portfolio
35,691
Q3 2025 Added 0.79%
$0
$10.1 Million 1.87% of portfolio
254,090
Q3 2025 New
$0
$9.41 Million 1.74% of portfolio
188,823
Q3 2025 Reduced 84.97%
$0
$9.1 Million 1.69% of portfolio
112,035
Q3 2025 New
$465B
$6.95 Million 1.29% of portfolio
37,235
Q3 2025 Added 0.27%
$0
$6.06 Million 1.12% of portfolio
77,416
Q3 2025 Reduced 0.26%
$3.78T
$5.6 Million 1.04% of portfolio
10,813
Q3 2025 Reduced 0.64%
$0
$5.37 Million 1.0% of portfolio
30,764
Q3 2025 New
$0
$5.15 Million 0.95% of portfolio
27,147
Q3 2025 Reduced 3.86%
$0
$4.9 Million 0.91% of portfolio
27,724
Q3 2025 New
$0
$4.68 Million 0.87% of portfolio
30,631
Q3 2025 New
$0
$4.4 Million 0.82% of portfolio
6,602
Q3 2025 Added 0.02%
$0
$3.74 Million 0.69% of portfolio
13,349
Q3 2025 New
$0
$3.18 Million 0.59% of portfolio
62,925
Q3 2025 Added 5.73%
$0
$2.55 Million 0.47% of portfolio
28,628
Q3 2025 Reduced 95.71%
$2.39T
$2.42 Million 0.45% of portfolio
11,000
Q3 2025 Added 11.86%
$1.29T
$2.08 Million 0.39% of portfolio
4,683
Q3 2025 Reduced 0.97%
$193B
$1.84 Million 0.34% of portfolio
16,106
Q3 2025 Added 0.06%
$881B
$1.65 Million 0.31% of portfolio
5,238
Q3 2025 Reduced 0.08%
$0
$1.52 Million 0.28% of portfolio
7,456
Q3 2025 Added 1.25%
$662B
$1.45 Million 0.27% of portfolio
2,886
Q3 2025 Reduced 25.64%
$1.37T
$1.26 Million 0.23% of portfolio
1,711
Q3 2025 Reduced 1.33%
$0
$1.25 Million 0.23% of portfolio
11,072
Q3 2025 Added 13.35%
$0
$1.13 Million 0.21% of portfolio
19,072
Q3 2025 Reduced 96.83%
$0
$1.15 Million 0.21% of portfolio
1,725
Q3 2025 Reduced 97.57%
$0
$1.11 Million 0.21% of portfolio
6,091
Q3 2025 Reduced 0.86%
$181B
$1.06 Million 0.2% of portfolio
37,585
Q3 2025 Added 0.52%
$0
$1.08 Million 0.2% of portfolio
18,852
Q3 2025 Reduced 1.07%
$291B
$1.05 Million 0.2% of portfolio
2,206
Q3 2025 Added 0.14%
$1.74T
$1.03 Million 0.19% of portfolio
4,212
Q3 2025 Added 0.07%
$414B
$862,000 0.16% of portfolio
3,725
Q3 2025 Added 2.45%
$0
$770,000 0.14% of portfolio
1,662
Q2 2025 Reduced 8.18%
$266B
$759,000 0.14% of portfolio
2,693
Q3 2025 Added 3.5%
$1.65T
$780,000 0.14% of portfolio
3,211
Q2 2025 Reduced 15.59%
$593B
$738,000 0.14% of portfolio
2,625
Q3 2025 Added 7.1%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $539 Million
  • Prior Value $526 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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