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
$550,000 0.09% of portfolio
3,613
Q4 2022 New
$0
$510,000 0.09% of portfolio
24,666
Q1 2025 Reduced 46.91%
$431B
$536,000 0.09% of portfolio
4,509
Q1 2025 Added 0.87%
$0
$535,000 0.09% of portfolio
7,013
Q1 2025 Added 1.87%
$0
$443,000 0.08% of portfolio
7,901
Q4 2024 New
$0
$450,000 0.08% of portfolio
3,202
Q1 2025 Reduced 23.74%
$549B
$486,000 0.08% of portfolio
928
Q1 2025 Added 8.16%
$0
$391,000 0.07% of portfolio
2,291
Q1 2025 Added 1.37%
$134B
$423,000 0.07% of portfolio
1,139
Q1 2025 Added 5.86%
$0
$391,000 0.07% of portfolio
4,406
Q1 2023 New
$0
$429,000 0.07% of portfolio
4,636
Q1 2025 Added 0.02%
$157B
$401,000 0.07% of portfolio
1,290
Q1 2025 Added 6.0%
$313B
$422,000 0.07% of portfolio
5,894
Q1 2025 Added 66.73%
$224B
$430,000 0.07% of portfolio
3,246
Q1 2025 Added 2.08%
$79.2B
$434,000 0.07% of portfolio
4,633
Q1 2025 Added 3.09%
$140B
$406,000 0.07% of portfolio
1,983
Q1 2025 New
$0
$346,000 0.06% of portfolio
10,554
Q1 2025 Reduced 2.66%
$363B
$362,000 0.06% of portfolio
2,595
Q1 2025 Added 8.08%
$0
$362,000 0.06% of portfolio
7,426
Q1 2025 Added 3.38%
$13.7B
$289,000 0.05% of portfolio
2,503
Q1 2025 Reduced 2.49%
$0
$268,000 0.05% of portfolio
3,305
Q1 2025 Reduced 99.01%
$0
$299,000 0.05% of portfolio
1,522
Q1 2025 Reduced 97.36%
$61.2B
$279,000 0.05% of portfolio
440
Q1 2025 Reduced 10.39%
$52.8B
$312,000 0.05% of portfolio
1,510
Q1 2025 Added 0.94%
$404B
$283,000 0.05% of portfolio
1,710
Q1 2025 Added 1.6%
$257B
$310,000 0.05% of portfolio
3,533
Q1 2025 Added 12.3%
$433B
$281,000 0.05% of portfolio
298
Q1 2025 Added 11.19%
$185B
$290,000 0.05% of portfolio
2,494
Q1 2025 Added 3.92%
$401B
$303,000 0.05% of portfolio
1,783
Q1 2025 New
$0
$264,000 0.04% of portfolio
2,035
Q1 2025 Reduced 40.36%
$236B
$223,000 0.04% of portfolio
3,617
Q1 2025 Added 3.22%
$0
$214,000 0.04% of portfolio
12,503
Q3 2024 Added 0.89%
$68B
$220,000 0.04% of portfolio
1,074
Q1 2025 Added 10.72%
$102B
$252,000 0.04% of portfolio
4,215
Q1 2025 Added 1.54%
$96B
$254,000 0.04% of portfolio
2,599
Q1 2025 Added 2.08%
$92.9B
$211,000 0.04% of portfolio
1,731
Q1 2025 New
$24.8B
$220,000 0.04% of portfolio
675
Q1 2025 Added 8.7%
$0
$251,000 0.04% of portfolio
2,632
Q1 2025 Added 0.11%
$0
$246,000 0.04% of portfolio
2,068
Q4 2024 New
$235B
$255,000 0.04% of portfolio
2,288
Q1 2025 Reduced 1.42%
$0
$229,000 0.04% of portfolio
2,755
Q4 2024 New
$202B
$218,000 0.04% of portfolio
1,460
Q1 2025 Added 6.49%
$83.4B
$259,000 0.04% of portfolio
11,445
Q1 2025 Added 13.5%
$366B
$222,000 0.04% of portfolio
607
Q1 2025 Added 11.99%
$0
$247,000 0.04% of portfolio
6,294
Q1 2025 New
$0
$211,000 0.04% of portfolio
8,765
Q1 2025 Added 0.97%
$0
$151,000 0.03% of portfolio
11,660
Q3 2024 Added 1.75%
$227M
$133,000 0.02% of portfolio
25,000
Q1 2025 New
$8.65B
$130,000 0.02% of portfolio
10,980
Q1 2025 New

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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