Horizon Wealth Management, LLC Portfolio Holdings

Horizon Wealth Management, LLC

  • $590 Million
  • Q1 2025

Horizon Wealth Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $590 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Short Term High with a value of $69.8M, Invesco Qqq Trust, Series 1 with a value of $60.6M, Wisdomtree Tr Us Quality Divid with a value of $52.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $48.5M, and Ishares Msci Usa Min Vol Facto with a value of $39M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $573M to 590M.

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

Portfolio value $590 Million
ETFs: $537 Million
Technology: $23.1 Million
Communication Services: $7.21 Million
Consumer Cyclical: $6.49 Million
Financial Services: $5.9 Million
Healthcare: $3.88 Million
Consumer Defensive: $2.22 Million
Industrials: $1.69 Million
Other: $2.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.8 Million 11.83% of portfolio
2,777,384
Q1 2025 Added 4.26%
$0
$60.6 Million 10.28% of portfolio
129,329
Q1 2025 Added 4.85%
$0
$52.7 Million 8.94% of portfolio
666,612
Q1 2025 Added 0.84%
$0
$48.5 Million 8.22% of portfolio
742,388
Q1 2025 Reduced 29.55%
$0
$39 Million 6.6% of portfolio
420,106
Q1 2025 New
$0
$35.8 Million 6.07% of portfolio
189,783
Q1 2025 New
$0
$31.5 Million 5.34% of portfolio
625,006
Q1 2025 New
$0
$29.6 Million 5.01% of portfolio
610,051
Q1 2025 Reduced 34.27%
$106B
$23.8 Million 4.03% of portfolio
82,640
Q1 2025 Added 61.64%
$0
$21.9 Million 3.7% of portfolio
79,932
Q1 2025 Reduced 0.66%
$0
$21.3 Million 3.6% of portfolio
110,088
Q1 2025 Reduced 0.08%
$0
$18 Million 3.05% of portfolio
224,828
Q1 2025 Reduced 1.16%
$0
$15.3 Million 2.59% of portfolio
159,542
Q1 2025 Added 60.48%
$0
$14.6 Million 2.47% of portfolio
85,948
Q1 2025 New
$0
$13.8 Million 2.34% of portfolio
65,139
Q1 2025 Added 1.53%
$3.17T
$12.2 Million 2.07% of portfolio
55,115
Q1 2025 Reduced 0.58%
$0
$8.52 Million 1.44% of portfolio
534,864
Q1 2025 New
$0
$5 Million 0.85% of portfolio
29,111
Q1 2025 Added 3.63%
$253B
$4.67 Million 0.79% of portfolio
43,062
Q1 2025 Added 4.81%
$2.74T
$4.59 Million 0.78% of portfolio
12,237
Q1 2025 Added 4.4%
$1.76T
$3.34 Million 0.57% of portfolio
17,573
Q1 2025 Reduced 4.09%
$0
$2.65 Million 0.45% of portfolio
4,737
Q1 2025 Reduced 11.57%
$674B
$2.1 Million 0.36% of portfolio
3,998
Q1 2025 Added 4.17%
$155B
$1.6 Million 0.27% of portfolio
16,234
Q1 2025 Reduced 9.46%
$933B
$1.56 Million 0.26% of portfolio
9,993
Q1 2025 Reduced 7.41%
$0
$1.35 Million 0.23% of portfolio
7,267
Q1 2025 Added 0.39%
$680B
$1.33 Million 0.23% of portfolio
5,424
Q1 2025 Added 1.55%
$0
$1.29 Million 0.22% of portfolio
11,954
Q1 2025 Reduced 12.64%
$762B
$1.25 Million 0.21% of portfolio
4,830
Q1 2025 Reduced 16.38%
$1.13T
$1.12 Million 0.19% of portfolio
1,942
Q1 2025 Added 11.61%
$0
$1.11 Million 0.19% of portfolio
6,094
Q1 2025 Added 0.02%
$193B
$1.13 Million 0.19% of portfolio
39,951
Q1 2025 Added 0.53%
$0
$950,000 0.16% of portfolio
1,703
Q1 2025 Added 0.06%
$96.5B
$920,000 0.16% of portfolio
5,397
Q1 2025 Added 24.81%
$0
$802,000 0.14% of portfolio
17,501
Q1 2025 Reduced 0.05%
$229B
$814,000 0.14% of portfolio
2,607
Q1 2025 Reduced 0.46%
$0
$759,000 0.13% of portfolio
1,810
Q4 2024 Reduced 81.68%
$0
$741,000 0.13% of portfolio
24,025
Q1 2025 Reduced 92.93%
$306B
$784,000 0.13% of portfolio
3,742
Q1 2025 Added 3.23%
$155B
$732,000 0.12% of portfolio
2,222
Q1 2025 Added 1.14%
$214B
$683,000 0.12% of portfolio
2,750
Q1 2025 Added 8.87%
$185B
$635,000 0.11% of portfolio
14,007
Q1 2025 Added 0.31%
$130B
$583,000 0.1% of portfolio
8,228
Q1 2025 Added 36.88%
$148B
$602,000 0.1% of portfolio
4,945
Q1 2025 Added 2.04%
$903B
$587,000 0.1% of portfolio
3,804
Q1 2025 Added 14.3%
$188B
$569,000 0.1% of portfolio
2,118
Q1 2025 Added 2.12%
$433B
$574,000 0.1% of portfolio
616
Q1 2025 Added 10.39%
$270B
$534,000 0.09% of portfolio
3,196
Q1 2025 Added 6.0%
$0
$519,000 0.09% of portfolio
12,793
Q1 2025 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $590 Million
  • Prior Value $573 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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