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Horizon Wealth Management, LLC

Q3 2026 13F filing

Updated 3 days ago

157 disclosed positions worth $793.6M

Portfolio value
$793.6M
Total holdings
157
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

S

SELECT SECTOR SPDR TR

Value
$49.3M
Shares
252.0K
% Port
6.22%
B

WISDOMTREE TR

Value
$42.4M
Shares
414.3K
% Port
5.35%
Q
3.QQQ

INVESCO QQQ TR

Value
$41.2M
Shares
55.7K
% Port
5.19%
E

ISHARES TR

Value
$36.5M
Shares
1.70M
% Port
4.60%
E

INVESCO EXCH TRADED FD TR II

Value
$35.9M
Shares
118.0K
% Port
4.53%
V

VANGUARD INDEX FDS

Value
$31.9M
Shares
85.3K
% Port
4.02%
S

SPDR SERIES TRUST

Value
$28.2M
Shares
229.2K
% Port
3.56%
G
8.GLD

SPDR GOLD TR

Value
$25.9M
Shares
67.9K
% Port
3.26%
N

NOMURA ETF TR

Value
$23.2M
Shares
352.8K
% Port
2.92%
S

SELECT SECTOR SPDR TR

Value
$22.5M
Shares
202.3K
% Port
2.83%
B
11.BTCW

WISDOMTREE TR

Value
$22.1M
Shares
828.3K
% Port
2.78%
S

SELECT SECTOR SPDR TR

Value
$21.8M
Shares
408.0K
% Port
2.75%
I
13.IR

NYLIM ETF TR

Value
$20.9M
Shares
561.9K
% Port
2.63%
E
14.ETHA

ISHARES TR

Value
$19.6M
Shares
85.9K
% Port
2.47%
H
15.HODL

VANECK ETF TRUST

Value
$19.2M
Shares
31.5K
% Port
2.41%
E
16.ETHA

ISHARES TR

Value
$19M
Shares
90.1K
% Port
2.39%
?
17.N/A

AB ACTIVE ETFS INC

Value
$18.4M
Shares
139.5K
% Port
2.31%
A
18.AAPL

APPLE INC

Value
$16.7M
Shares
50.0K
% Port
2.10%
?
19.N/A

ALLSPRING EXCHANGE TRADED FU

Value
$15.9M
Shares
486.5K
% Port
2.01%
E
20.ETHA

ISHARES TR

Value
$15.9M
Shares
221.9K
% Port
2.00%
E
21.ETHA

ISHARES TR

Value
$15.8M
Shares
148.8K
% Port
2.00%
?
22.N/A

MORGAN STANLEY ETF TRUST

Value
$15.4M
Shares
319.7K
% Port
1.94%
G
23.GMED

GLOBAL X FDS

Value
$15M
Shares
177.3K
% Port
1.89%
S

SELECT SECTOR SPDR TR

Value
$14.3M
Shares
85.6K
% Port
1.80%
E
25.ETHA

ISHARES INC

Value
$14.2M
Shares
366.3K
% Port
1.79%
E
26.ETHA

BLACKROCK ETF TRUST II

Value
$13.6M
Shares
268.7K
% Port
1.72%
?
27.N/A

PUTNAM ETF TRUST

Value
$13.3M
Shares
1.23M
% Port
1.68%
O
28.OKE

PGIM ETF TR

Value
$13.2M
Shares
266.6K
% Port
1.66%
S

SELECT SECTOR SPDR TR

Value
$12.8M
Shares
208.1K
% Port
1.61%
E
30.ETHA

ISHARES INC

Value
$12.2M
Shares
159.2K
% Port
1.54%
N
31.NVDA

NVIDIA CORPORATION

Value
$8.3M
Shares
36.4K
% Port
1.05%
S

SPDR SERIES TRUST

Value
$7M
Shares
77.6K
% Port
0.88%
S
33.SPY

STATE STR SPDR S&P 500 ETF T

Value
$6.5M
Shares
8.5K
% Port
0.82%
I
34.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$5.9M
Shares
28.6K
% Port
0.75%
M
35.MSFT

MICROSOFT CORP

Value
$5.6M
Shares
10.9K
% Port
0.70%
C
36.COIN

COINBASE GLOBAL INC

Value
$3.8M
Shares
20.5K
% Port
0.48%
A
37.AMD

ADVANCED MICRO DEVICES INC

Value
$3.1M
Shares
5.1K
% Port
0.40%
S

SPDR SERIES TRUST

Value
$2.7M
Shares
112.8K
% Port
0.34%
A
39.AMZN

AMAZON COM INC

Value
$2.6M
Shares
10.4K
% Port
0.33%
E
40.ETHA

BLACKROCK ETF TRUST

Value
$2.6M
Shares
37.0K
% Port
0.32%
J

J P MORGAN EXCHANGE TRADED F

Value
$2.4M
Shares
47.8K
% Port
0.30%
S
42.SPCX

SPACE EXPLORATION TECHN CORP

Value
$2.3M
Shares
15.3K
% Port
0.29%
E
43.ETHA

ISHARES TR

Value
$2.1M
Shares
8.3K
% Port
0.26%
E
44.ETHA

ISHARES TR

Value
$2M
Shares
2.7K
% Port
0.26%
B

BOEING CO

Value
$1.9M
Shares
10.3K
% Port
0.24%
E
46.ETHA

ISHARES U S ETF TR

Value
$1.9M
Shares
37.9K
% Port
0.24%
C
47.CAT

CATERPILLAR INC

Value
$1.8M
Shares
2.2K
% Port
0.23%
D
48.DIS

DISNEY WALT CO

Value
$1.8M
Shares
17.0K
% Port
0.23%
J

JPMORGAN CHASE & CO

Value
$1.8M
Shares
5.4K
% Port
0.22%
T
50.TSLA

TESLA INC

Value
$1.7M
Shares
4.7K
% Port
0.21%