Horizon Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR YLD OPTIM BD | 0 | 2,300,623 | +2,300,623 | 0 | 51,833,035 | 7.60% | +51,833,035 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 17,690 | 1,359,970 | +1,342,280 | 501,687 | 37,487,569 | 5.50% | +36,985,882 |
| ISHARES TR | 0 | 92,174 | +92,174 | 0 | 22,859,198 | 3.35% | +22,859,198 |
| WISDOMTREE TR(WT) | 0 | 445,469 | +445,469 | 0 | 19,649,649 | 2.88% | +19,649,649 |
| NOMURA ETF TR | 0 | 409,050 | +409,050 | 0 | 18,448,195 | 2.70% | +18,448,195 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,982 | 115,462 | +113,480 | 307,448 | 18,673,700 | 2.74% | +18,366,252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 290,664 | +290,664 | 0 | 17,806,091 | 2.61% | +17,806,091 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 320,712 | +320,712 | 0 | 14,717,457 | 2.16% | +14,717,457 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,679 | 138,034 | +132,355 | 668,523 | 15,302,438 | 2.24% | +14,633,915 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 260,429 | +260,429 | 0 | 12,932,911 | 1.90% | +12,932,911 |
| SPDR SERIES TRUST ST STR SP AERO | 21,349 | 65,645 | +44,296 | 5,150,308 | 16,672,461 | 2.44% | +11,522,153 |
| WISDOMTREE TR(WT) | 0 | 209,990 | +209,990 | 0 | 11,415,054 | 1.67% | +11,415,054 |
| ISHARES TR | 0 | 139,056 | +139,056 | 0 | 11,131,473 | 1.63% | +11,131,473 |
| SPDR GOLD TR(GLD) | 44,448 | 64,634 | +20,186 | 17,615,039 | 27,811,206 | 4.08% | +10,196,167 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,707 | 64,522 | +23,815 | 14,659,776 | 24,737,524 | 3.63% | +10,077,748 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 457,808 | +457,808 | 0 | 9,343,854 | 1.37% | +9,343,854 |
| ISHARES INC MSCI GBL GOLD MN | 206,817 | 266,651 | +59,834 | 15,229,959 | 21,060,063 | 3.09% | +5,830,104 |
| ISHARES SILVER TR(SLV) | 0 | 63,395 | +63,395 | 0 | 4,319,746 | 0.63% | +4,319,746 |
| ISHARES TR | 0 | 31,855 | +31,855 | 0 | 3,978,725 | 0.58% | +3,978,725 |
| ISHARES INC | 258,125 | 330,388 | +72,263 | 10,420,530 | 13,010,688 | 1.91% | +2,590,158 |
| ISHARES TR | 0 | 3,697 | +3,697 | 0 | 1,176,051 | 0.17% | +1,176,051 |
| ISHARES TR | 73,549 | 79,148 | +5,599 | 15,597,504 | 16,712,000 | 2.45% | +1,114,496 |
| ISHARES TR | 6,671 | 10,286 | +3,615 | 1,403,153 | 2,197,751 | 0.32% | +794,598 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,376 | +2,376 | 0 | 570,156 | 0.08% | +570,156 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 19,046 | 28,258 | +9,212 | 961,420 | 1,426,346 | 0.21% | +464,926 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 3,613 | +3,613 | 0 | 428,141 | 0.06% | +428,141 |
| BLACKROCK ETF TRUST II | 0 | 15,000 | +15,000 | 0 | 330,300 | 0.05% | +330,300 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 11,000 | +11,000 | 0 | 326,920 | 0.05% | +326,920 |
| COMPASS INC(COMP) | 0 | 43,512 | +43,512 | 0 | 318,073 | 0.05% | +318,073 |
| CATERPILLAR INC(CAT) | 2,208 | 2,209 | +1 | 1,264,830 | 1,565,308 | 0.23% | +300,478 |
| VANGUARD INDEX FDS | 0 | 480 | +480 | 0 | 286,622 | 0.04% | +286,622 |
| JOHNSON & JOHNSON(JNJ) | 1,577 | 2,454 | +877 | 326,322 | 599,738 | 0.09% | +273,416 |
| VANGUARD INDEX FDS | 81,207 | 85,716 | +4,509 | 27,226,170 | 27,498,668 | 4.03% | +272,498 |
| PGIM ETF TR PGIM ULTRA SH BD | 195,943 | 201,392 | +5,449 | 9,716,824 | 9,968,932 | 1.46% | +252,108 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,004 | 34,712 | +7,708 | 899,231 | 1,143,758 | 0.17% | +244,527 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,165 | +2,165 | 0 | 215,241 | 0.03% | +215,241 |
| EXXON MOBIL CORP | 4,272 | 4,275 | +3 | 514,135 | 725,263 | 0.11% | +211,128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,180 | 28,203 | +1,023 | 5,206,669 | 5,412,787 | 0.79% | +206,118 |
| CHEVRON CORPORATION(CVX) | 3,137 | 3,171 | +34 | 478,146 | 656,002 | 0.10% | +177,856 |
| AT&T INC(T) | 38,043 | 38,048 | +5 | 944,980 | 1,103,000 | 0.16% | +158,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,845 | 13,935 | +90 | 563,916 | 699,551 | 0.10% | +135,635 |
| WISDOMTREE TR(WT) | 528,351 | 550,093 | +21,742 | 15,396,149 | 15,529,130 | 2.28% | +132,981 |
| GE VERNOVA INC(GEV) | 566 | 566 | 0 | 369,941 | 494,095 | 0.07% | +124,154 |
| HERTZ GLOBAL HLDGS INC | 0 | 25,000 | +25,000 | 0 | 115,250 | 0.02% | +115,250 |
| SPDR SERIES TRUST ST STR R1K YLD | 11,710 | 12,035 | +325 | 1,329,812 | 1,444,791 | 0.21% | +114,979 |
| ISHARES INC CORE MSCI EMKT | 16,263 | 17,089 | +826 | 1,093,185 | 1,191,976 | 0.17% | +98,791 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,019 | 1,244 | +225 | 489,701 | 576,208 | 0.08% | +86,507 |
| ISHARES TR | 16,150 | 16,634 | +484 | 1,153,267 | 1,236,714 | 0.18% | +83,447 |
| INTEL CORP(INTC) | 11,137 | 11,161 | +24 | 410,939 | 492,515 | 0.07% | +81,576 |
| NEXTERA ENERGY INC(NEE) | 6,182 | 6,221 | +39 | 496,312 | 577,788 | 0.08% | +81,476 |
| MCDONALDS CORP(MCD) | 1,803 | 1,967 | +164 | 550,981 | 611,336 | 0.09% | +60,355 |
| MICRON TECHNOLOGY INC(MU) | 1,045 | 1,045 | 0 | 298,167 | 352,940 | 0.05% | +54,773 |
| PORTILLOS INC | 0 | 10,098 | +10,098 | 0 | 53,419 | 0.01% | +53,419 |
| WALMART INC(WMT) | 3,267 | 3,271 | +4 | 363,980 | 406,536 | 0.06% | +42,556 |
| NOVARTIS AG(NVS) | 2,354 | 2,399 | +45 | 324,536 | 366,429 | 0.05% | +41,893 |
| AMGEN INC(AMGN) | 1,271 | 1,289 | +18 | 416,141 | 453,399 | 0.07% | +37,258 |
| COSTCO WHOLESALE CORPORATION(COST) | 268 | 269 | +1 | 231,468 | 267,589 | 0.04% | +36,121 |
| ALTRIA GROUP INC(MO) | 4,182 | 4,191 | +9 | 241,163 | 276,583 | 0.04% | +35,420 |
| TJX COS INC NEW(TJX) | 4,884 | 4,897 | +13 | 750,192 | 781,976 | 0.11% | +31,784 |
| COLGATE PALMOLIVE CO(CL) | 3,444 | 3,462 | +18 | 272,134 | 295,095 | 0.04% | +22,961 |
| ISHARES TR CORE MSCI EAFE | 6,963 | 7,121 | +158 | 622,897 | 644,652 | 0.09% | +21,755 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,669 | 12,670 | +1 | 593,676 | 612,214 | 0.09% | +18,538 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 28,435 | 29,546 | +1,111 | 719,979 | 738,064 | 0.11% | +18,085 |
| STARBUCKS CORP(SBUX) | 2,499 | 2,513 | +14 | 210,461 | 225,111 | 0.03% | +14,650 |
| VANGUARD INDEX FDS | 2,260 | 2,260 | 0 | 431,637 | 443,412 | 0.06% | +11,775 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 37,400 | 48,100 | 0.01% | +10,700 |
| ISHARES TR | 2,755 | 2,755 | 0 | 266,904 | 277,208 | 0.04% | +10,304 |
| NOMURA ETF TR | 49,580 | 57,581 | +8,001 | 1,467,574 | 1,475,060 | 0.22% | +7,486 |
| CISCO SYS INC(CSCO) | 3,586 | 3,645 | +59 | 276,219 | 282,794 | 0.04% | +6,575 |
| ISHARES TR | 1,189 | 1,190 | +1 | 255,367 | 260,203 | 0.04% | +4,836 |
| NETFLIX INC.(NFLX) | 6,150 | 6,035 | -115 | 576,624 | 580,268 | 0.09% | +3,644 |
| PEPSICO INC(PEP) | 1,485 | 1,394 | -91 | 213,198 | 216,503 | 0.03% | +3,305 |
| ISHARES TR | 2,068 | 2,068 | 0 | 272,128 | 274,010 | 0.04% | +1,882 |
| ALLSTATE CORP(ALL) | 1,538 | 1,538 | 0 | 320,062 | 318,873 | 0.05% | -1,189 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,775 | 1,775 | 0 | 225,620 | 223,526 | 0.03% | -2,094 |
| GABELLI DIVID & INCOME TR COM | 9,016 | 9,102 | +86 | 250,376 | 245,104 | 0.04% | -5,272 |
| CONDUENT INC | 10,042 | 10,042 | 0 | 19,281 | 12,854 | 0.00% | -6,427 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,495 | 9,442 | -53 | 375,896 | 366,906 | 0.05% | -8,990 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,776 | 2,776 | 0 | 229,020 | 219,471 | 0.03% | -9,549 |
| VANGUARD INDEX FDS | 695 | 695 | 0 | 218,786 | 207,701 | 0.03% | -11,085 |
| WISDOMTREE TR(WT) | 9,272 | 9,292 | +20 | 829,222 | 816,205 | 0.12% | -13,017 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 4,553 | 4,554 | +1 | 301,167 | 287,283 | 0.04% | -13,884 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,901 | 7,901 | 0 | 499,185 | 484,489 | 0.07% | -14,696 |
| GLOBAL X FDS S&P 500 COVERED | 10,468 | 10,468 | 0 | 425,297 | 409,596 | 0.06% | -15,701 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,503 | 12,503 | 0 | 231,811 | 213,806 | 0.03% | -18,005 |
| ISHARES TR ESG MSCI LEADR | 3,371 | 3,404 | +33 | 408,787 | 386,734 | 0.06% | -22,053 |
| PROSHARES TR PSHS ULT S&P 500 | 3,882 | 3,882 | 0 | 224,819 | 201,375 | 0.03% | -23,444 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,032 | 20,229 | +1,197 | 1,128,245 | 1,103,505 | 0.16% | -24,740 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,730 | 2,730 | 0 | 325,989 | 297,514 | 0.04% | -28,475 |
| MORGAN STANLEY(MS) | 2,462 | 2,464 | +2 | 437,018 | 405,553 | 0.06% | -31,465 |
| ARK ETF TR INNOVATION ETF | 7,175 | 7,595 | +420 | 551,863 | 513,314 | 0.08% | -38,549 |
| ABBVIE INC(ABBV) | 3,730 | 3,738 | +8 | 852,380 | 813,033 | 0.12% | -39,347 |
| VANGUARD SPECIALIZED FUNDS | 6,213 | 6,146 | -67 | 1,365,580 | 1,321,736 | 0.19% | -43,844 |
| ISHARES TR | 1,722 | 1,738 | +16 | 1,179,732 | 1,135,522 | 0.17% | -44,210 |
| VISA INC(V) | 980 | 981 | +1 | 343,760 | 296,487 | 0.04% | -47,273 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,570 | +24 | 1,279,749 | 1,231,545 | 0.18% | -48,204 |
| ISHARES TR | 4,662 | 4,638 | -24 | 574,582 | 524,610 | 0.08% | -49,972 |
| GE AEROSPACE(GE) | 2,354 | 2,354 | 0 | 725,087 | 668,001 | 0.10% | -57,086 |
| STRYKER CORPORATION(SYK) | 1,076 | 956 | -120 | 378,115 | 314,070 | 0.05% | -64,045 |
| ISHARES TR | 2,508 | 2,120 | -388 | 372,988 | 301,994 | 0.04% | -70,994 |