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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$10.6 Million 2.02% of portfolio
51,890
Q2 2025 Reduced 5.85%
$45.7B
$7.06 Million 1.34% of portfolio
20,140
Q2 2025 New
$456B
$5.87 Million 1.11% of portfolio
37,133
Q2 2025 Reduced 13.77%
$3.95T
$5.41 Million 1.03% of portfolio
10,883
Q2 2025 Reduced 11.06%
$2.26T
$2.16 Million 0.41% of portfolio
9,834
Q2 2025 Reduced 44.04%
$207B
$2 Million 0.38% of portfolio
16,096
Q2 2025 Reduced 0.85%
$621B
$1.89 Million 0.36% of portfolio
3,881
Q2 2025 Reduced 2.93%
$1.08T
$1.5 Million 0.29% of portfolio
4,729
Q2 2025 Reduced 2.09%
$859B
$1.52 Million 0.29% of portfolio
5,242
Q2 2025 Reduced 3.36%
$1.78T
$1.28 Million 0.24% of portfolio
1,734
Q2 2025 Reduced 10.71%
$203B
$1.08 Million 0.21% of portfolio
37,390
Q2 2025 Reduced 6.41%
$218B
$855,000 0.16% of portfolio
2,203
Q2 2025 Reduced 0.86%
$210B
$767,000 0.15% of portfolio
2,602
Q2 2025 Reduced 5.38%
$545B
$814,000 0.15% of portfolio
608
Q2 2025 Reduced 1.3%
$222B
$753,000 0.14% of portfolio
2,580
Q2 2025 Reduced 1.04%
$1.24T
$746,000 0.14% of portfolio
4,209
Q2 2025 Reduced 57.88%
$227B
$681,000 0.13% of portfolio
2,137
Q2 2025 Added 0.9%
$139B
$698,000 0.13% of portfolio
3,332
Q2 2025 Reduced 38.26%
$182B
$606,000 0.12% of portfolio
14,023
Q2 2025 Added 0.11%
$155B
$599,000 0.11% of portfolio
4,856
Q2 2025 Reduced 1.8%
$1.21T
$565,000 0.11% of portfolio
3,211
Q2 2025 Reduced 15.59%
$684B
$535,000 0.1% of portfolio
2,451
Q2 2025 Reduced 5.55%
$442B
$459,000 0.09% of portfolio
4,266
Q2 2025 Reduced 5.39%
$142B
$425,000 0.08% of portfolio
1,076
Q2 2025 Reduced 5.53%
$302B
$443,000 0.08% of portfolio
3,100
Q2 2025 Reduced 3.0%
$70.9B
$413,000 0.08% of portfolio
4,544
Q2 2025 Reduced 1.92%
$141B
$423,000 0.08% of portfolio
6,097
Q2 2025 Reduced 25.9%
$229B
$433,000 0.08% of portfolio
3,187
Q2 2025 Reduced 1.82%
$306B
$414,000 0.08% of portfolio
5,859
Q2 2025 Reduced 0.59%
$152B
$351,000 0.07% of portfolio
1,260
Q2 2025 Reduced 2.33%
$111B
$345,000 0.07% of portfolio
1,070
Q2 2025 Reduced 0.37%
$150B
$380,000 0.07% of portfolio
1,924
Q2 2025 Reduced 2.98%
$55.9B
$298,000 0.06% of portfolio
1,481
Q2 2025 Reduced 1.92%
$551B
$327,000 0.06% of portfolio
922
Q2 2025 Reduced 14.23%
$250B
$338,000 0.06% of portfolio
2,405
Q2 2025 Reduced 3.57%
$281B
$304,000 0.06% of portfolio
3,119
Q2 2025 Reduced 11.72%
$293B
$240,000 0.05% of portfolio
3,470
Q2 2025 Reduced 4.06%
$245B
$258,000 0.05% of portfolio
830
Q2 2025 Reduced 10.56%
$15.7B
$270,000 0.05% of portfolio
2,460
Q2 2025 Reduced 1.72%
$368B
$257,000 0.05% of portfolio
1,617
Q2 2025 Reduced 9.31%
$452B
$239,000 0.05% of portfolio
1,571
Q2 2025 Reduced 8.13%
$29.8B
$245,000 0.05% of portfolio
655
Q2 2025 Reduced 2.96%
$439B
$265,000 0.05% of portfolio
268
Q2 2025 Reduced 10.07%
$257B
$284,000 0.05% of portfolio
2,354
Q2 2025 Added 2.88%
$66.3B
$247,000 0.05% of portfolio
2,921
Q2 2025 New
$89.6B
$253,000 0.05% of portfolio
11,323
Q2 2025 Reduced 1.07%
$118B
$244,000 0.05% of portfolio
4,167
Q2 2025 Reduced 1.14%
$0
$230,000 0.04% of portfolio
8,854
Q2 2025 Added 1.02%
$0
$221,000 0.04% of portfolio
12,503
Q3 2024 Added 0.89%

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
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