HORIZON FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYG | 201,395 | 207,251 | +5,856 | 19,196,952 | 21,659,838 | 10.33% | +2,462,886 |
| SPYV | 325,567 | 345,682 | +20,115 | 17,040,184 | 19,126,595 | 9.12% | +2,086,411 |
| SCHM | 472,086 | 501,838 | +29,752 | 13,242,012 | 14,874,483 | 7.10% | +1,632,471 |
| SCHA | 242,681 | 259,393 | +16,712 | 6,139,818 | 7,237,074 | 3.45% | +1,097,256 |
| XLI | 20,070 | 25,953 | +5,883 | 2,960,760 | 4,002,767 | 1.91% | +1,042,007 |
| SPDW | 268,733 | 277,011 | +8,278 | 10,881,019 | 11,853,283 | 5.65% | +972,264 |
| XLK | 24,695 | 25,625 | +930 | 6,253,451 | 7,222,670 | 3.45% | +969,219 |
| MSFT(MSFT) | 388 | 2,238 | +1,850 | 192,995 | 1,159,323 | 0.55% | +966,328 |
| SPSB | 487,335 | 514,153 | +26,818 | 14,712,629 | 15,573,689 | 7.43% | +861,060 |
| LH | 0 | 2,820 | +2,820 | 0 | 809,509 | 0.39% | +809,509 |
| XLC | 15,105 | 20,434 | +5,329 | 1,639,349 | 2,418,777 | 1.15% | +779,428 |
| SRLN | 194,572 | 207,141 | +12,569 | 8,092,257 | 8,612,918 | 4.11% | +520,661 |
| ICVT | 41,444 | 41,739 | +295 | 3,734,087 | 4,175,946 | 1.99% | +441,859 |
| CW(CW) | 0 | 813 | +813 | 0 | 441,410 | 0.21% | +441,410 |
| GLDM(GLDM) | 42,854 | 42,448 | -406 | 2,807,780 | 3,245,149 | 1.55% | +437,369 |
| SPEM | 75,647 | 78,239 | +2,592 | 3,233,133 | 3,662,348 | 1.75% | +429,215 |
| XLE | 8,533 | 12,087 | +3,554 | 723,668 | 1,079,836 | 0.52% | +356,168 |
| AAPL(AAPL) | 3,422 | 3,793 | +371 | 702,085 | 965,831 | 0.46% | +263,746 |
| VCLT | 50,793 | 52,924 | +2,131 | 3,855,195 | 4,109,555 | 1.96% | +254,360 |
| COF(COF) | 5 | 1,157 | +1,152 | 1,064 | 245,955 | 0.12% | +244,891 |
| VSS | 24,490 | 24,758 | +268 | 3,291,243 | 3,529,311 | 1.68% | +238,068 |
| HD(HD) | 2,254 | 2,581 | +327 | 826,407 | 1,045,795 | 0.50% | +219,388 |
| DUK(DUK) | 7,973 | 9,260 | +1,287 | 940,758 | 1,145,866 | 0.55% | +205,108 |
| XLRE | 68,159 | 71,445 | +3,286 | 2,823,141 | 3,009,979 | 1.44% | +186,838 |
| VWOB | 43,671 | 45,314 | +1,643 | 2,853,884 | 3,031,524 | 1.45% | +177,640 |
| SPMB | 200,764 | 205,354 | +4,590 | 4,436,874 | 4,608,155 | 2.20% | +171,281 |
| SPTL | 115,450 | 119,682 | +4,232 | 3,068,648 | 3,225,418 | 1.54% | +156,770 |
| NVDA(NVDA) | 3,352 | 3,660 | +308 | 529,583 | 682,883 | 0.33% | +153,300 |
| SJNK | 64,448 | 70,028 | +5,580 | 1,642,135 | 1,792,717 | 0.86% | +150,582 |
| NSC(NSC) | 0 | 493 | +493 | 0 | 148,102 | 0.07% | +148,102 |
| SPHY | 360,976 | 365,020 | +4,044 | 8,591,224 | 8,738,581 | 4.17% | +147,357 |
| GE(GE) | 15 | 502 | +487 | 3,861 | 151,012 | 0.07% | +147,151 |
| FPE | 127,468 | 132,143 | +4,675 | 2,268,936 | 2,410,291 | 1.15% | +141,355 |
| QQQ | 176 | 379 | +203 | 97,189 | 227,662 | 0.11% | +130,473 |
| META(META) | 10 | 185 | +175 | 7,381 | 135,860 | 0.06% | +128,479 |
| SCHR | 42,506 | 47,021 | +4,515 | 1,063,925 | 1,181,635 | 0.56% | +117,710 |
| CVX(CVX) | 24 | 772 | +748 | 3,437 | 119,884 | 0.06% | +116,447 |
| AVGO(AVGO) | 532 | 778 | +246 | 146,696 | 256,740 | 0.12% | +110,044 |
| XLF | 24,760 | 26,018 | +1,258 | 1,296,676 | 1,401,584 | 0.67% | +104,908 |
| XLU | 9,431 | 10,029 | +598 | 770,160 | 874,655 | 0.42% | +104,495 |
| XLP | 18,488 | 20,392 | +1,904 | 1,496,963 | 1,598,111 | 0.76% | +101,148 |
| SO(SO) | 125 | 1,188 | +1,063 | 11,479 | 112,587 | 0.05% | +101,108 |
| ENB(ENB) | 1,882 | 3,670 | +1,788 | 85,292 | 185,188 | 0.09% | +99,896 |
| MLPX | 33,204 | 34,742 | +1,538 | 2,080,581 | 2,178,680 | 1.04% | +98,099 |
| JPST | 30,071 | 31,968 | +1,897 | 1,523,985 | 1,621,748 | 0.77% | +97,763 |
| VCIT | 18,336 | 19,185 | +849 | 1,520,404 | 1,613,658 | 0.77% | +93,254 |
| MMM(MMM) | 0 | 554 | +554 | 0 | 85,970 | 0.04% | +85,970 |
| IBM(IBM) | 80 | 388 | +308 | 23,582 | 109,478 | 0.05% | +85,896 |
| VOE | 602 | 999 | +397 | 99,005 | 174,405 | 0.08% | +75,400 |
| GEV(GEV) | 0 | 113 | +113 | 0 | 69,484 | 0.03% | +69,484 |
| APH | 2,815 | 2,800 | -15 | 277,981 | 346,500 | 0.17% | +68,519 |
| BX(BX) | 6 | 366 | +360 | 897 | 62,531 | 0.03% | +61,634 |
| SCHP | 129,105 | 129,934 | +829 | 3,444,521 | 3,501,715 | 1.67% | +57,194 |
| GOOGL(GOOG) | 173 | 355 | +182 | 30,488 | 86,301 | 0.04% | +55,813 |
| GOOG(GOOG) | 292 | 440 | +148 | 51,798 | 107,162 | 0.05% | +55,364 |
| VOT | 269 | 447 | +178 | 76,501 | 131,324 | 0.06% | +54,823 |
| TSLA(TSLA) | 13 | 132 | +119 | 4,130 | 58,703 | 0.03% | +54,573 |
| T(T) | 8,168 | 10,119 | +1,951 | 236,382 | 285,761 | 0.14% | +49,379 |
| LOW(LOW) | 1,656 | 1,656 | 0 | 367,417 | 416,169 | 0.20% | +48,752 |
| EFX(EFX) | 0 | 172 | +172 | 0 | 44,123 | 0.02% | +44,123 |
| AMZN(AMZN) | 1,783 | 1,978 | +195 | 391,172 | 434,309 | 0.21% | +43,137 |
| INTC(INTC) | 1,600 | 2,341 | +741 | 35,840 | 78,541 | 0.04% | +42,701 |
| VUG | 997 | 997 | 0 | 437,085 | 478,171 | 0.23% | +41,086 |
| UNH(UNH) | 514 | 579 | +65 | 160,325 | 199,898 | 0.10% | +39,573 |
| MA(MA) | 47 | 111 | +64 | 26,411 | 63,138 | 0.03% | +36,727 |
| HON(HON) | 12 | 186 | +174 | 2,795 | 39,153 | 0.02% | +36,358 |
| BRK/B | 74 | 138 | +64 | 35,826 | 69,252 | 0.03% | +33,426 |
| VRT(VRT) | 0 | 220 | +220 | 0 | 33,189 | 0.02% | +33,189 |
| EMHY | 3,906 | 4,650 | +744 | 152,217 | 184,559 | 0.09% | +32,342 |
| VGT | 381 | 381 | 0 | 252,710 | 284,466 | 0.14% | +31,756 |
| VBK | 149 | 244 | +95 | 41,264 | 72,619 | 0.03% | +31,355 |
| TFC(TFC) | 0 | 627 | +627 | 0 | 28,666 | 0.01% | +28,666 |
| FLRN | 75,452 | 76,302 | +850 | 2,326,181 | 2,354,667 | 1.12% | +28,486 |
| NFLX(NFLX) | 5 | 29 | +24 | 6,696 | 34,769 | 0.02% | +28,073 |
| VBR | 184 | 303 | +119 | 35,882 | 63,239 | 0.03% | +27,357 |
| GPC(GPC) | 1,554 | 1,554 | 0 | 188,516 | 215,384 | 0.10% | +26,868 |
| PFG(PFG) | 0 | 288 | +288 | 0 | 23,878 | 0.01% | +23,878 |
| PONY(PONY) | 0 | 1,000 | +1,000 | 0 | 22,490 | 0.01% | +22,490 |
| KO(KO) | 98 | 438 | +340 | 6,915 | 29,048 | 0.01% | +22,133 |
| PM(PM) | 13 | 144 | +131 | 2,368 | 23,357 | 0.01% | +20,989 |
| RSP | 0 | 100 | +100 | 0 | 18,970 | 0.01% | +18,970 |
| SITM(SITM) | 0 | 60 | +60 | 0 | 18,079 | 0.01% | +18,079 |
| WFC(WFC) | 134 | 343 | +209 | 10,736 | 28,750 | 0.01% | +18,014 |
| GEHC(GEHC) | 80 | 318 | +238 | 5,934 | 23,890 | 0.01% | +17,956 |
| MTPLF | 685 | 6,385 | +5,700 | 7,848 | 24,819 | 0.01% | +16,971 |
| PLTR(PLTR) | 45 | 120 | +75 | 6,134 | 21,890 | 0.01% | +15,756 |
| BK | 33 | 165 | +132 | 3,007 | 17,978 | 0.01% | +14,971 |
| WRB | 42 | 234 | +192 | 3,086 | 17,929 | 0.01% | +14,843 |
| SHOP(SHOP) | 30 | 123 | +93 | 3,461 | 18,279 | 0.01% | +14,818 |
| BSJU | 0 | 554 | +554 | 0 | 14,493 | 0.01% | +14,493 |
| TT(TT) | 30 | 65 | +35 | 13,122 | 27,427 | 0.01% | +14,305 |
| MO(MO) | 0 | 208 | +208 | 0 | 13,740 | 0.01% | +13,740 |
| SNOW(SNOW) | 40 | 100 | +60 | 8,951 | 22,555 | 0.01% | +13,604 |
| FSLR(FSLR) | 18 | 75 | +57 | 2,980 | 16,540 | 0.01% | +13,560 |
| DLR(DLR) | 0 | 78 | +78 | 0 | 13,485 | 0.01% | +13,485 |
| DELL(DELL) | 700 | 700 | 0 | 85,820 | 99,239 | 0.05% | +13,419 |
| JPM(JPM) | 210 | 234 | +24 | 60,917 | 73,879 | 0.04% | +12,962 |
| AJG(AJG) | 12 | 53 | +41 | 3,841 | 16,416 | 0.01% | +12,575 |
| HCA(HCA) | 8 | 36 | +28 | 3,065 | 15,343 | 0.01% | +12,278 |
| GS(GS) | 64 | 72 | +8 | 45,442 | 57,502 | 0.03% | +12,060 |