Horizon Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 601,887 | +601,887 | 0 | 87,664,828 | 12.87% | +87,664,828 |
| PIMCO ETF TR | 0 | 2,116,818 | +2,116,818 | 0 | 56,815,359 | 8.34% | +56,815,359 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,090,352 | +1,090,352 | 0 | 48,607,916 | 7.14% | +48,607,916 |
| SELECT SECTOR SPDR TR | 0 | 150,786 | +150,786 | 0 | 42,500,484 | 6.24% | +42,500,484 |
| MORGAN STANLEY ETF TRUST | 0 | 570,722 | +570,722 | 0 | 29,363,623 | 4.31% | +29,363,623 |
| SELECT SECTOR SPDR TR | 156,830 | 362,281 | +205,451 | 17,020,703 | 42,883,139 | 6.30% | +25,862,436 |
| VANECK ETF TRUST | 0 | 145,171 | +145,171 | 0 | 17,599,105 | 2.58% | +17,599,105 |
| ISHARES INC | 0 | 211,076 | +211,076 | 0 | 13,658,728 | 2.01% | +13,658,728 |
| SPDR SERIES TRUST | 0 | 51,364 | +51,364 | 0 | 12,068,426 | 1.77% | +12,068,426 |
| ISHARES INC | 0 | 254,090 | +254,090 | 0 | 10,084,824 | 1.48% | +10,084,824 |
| ISHARES TR | 0 | 41,412 | +41,412 | 0 | 10,019,953 | 1.47% | +10,019,953 |
| ISHARES TR | 0 | 112,035 | +112,035 | 0 | 9,096,110 | 1.34% | +9,096,110 |
| COINBASE GLOBAL INC(COIN) | 20,140 | 40,004 | +19,864 | 7,058,869 | 13,500,950 | 1.98% | +6,442,081 |
| ARK ETF TR | 0 | 30,764 | +30,764 | 0 | 5,371,611 | 0.79% | +5,371,611 |
| ISHARES TR | 0 | 27,724 | +27,724 | 0 | 4,903,729 | 0.72% | +4,903,729 |
| SPDR SERIES TRUST | 0 | 30,631 | +30,631 | 0 | 4,681,953 | 0.69% | +4,681,953 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,349 | +13,349 | 0 | 3,735,601 | 0.55% | +3,735,601 |
| MACQUARIE ETF TRUST | 0 | 85,595 | +85,595 | 0 | 2,572,135 | 0.38% | +2,572,135 |
| INVESCO EXCH TRADED FD TR II | 111,903 | 112,462 | +559 | 25,413,141 | 27,791,506 | 4.08% | +2,378,365 |
| VANGUARD INDEX FDS | 78,214 | 79,520 | +1,306 | 23,771,536 | 26,095,996 | 3.83% | +2,324,460 |
| APPLE INC(AAPL) | 51,890 | 50,454 | -1,436 | 10,646,187 | 12,847,154 | 1.89% | +2,200,967 |
| SPDR SERIES TRUST | 222,618 | 222,959 | +341 | 21,219,959 | 23,301,394 | 3.42% | +2,081,435 |
| SPDR GOLD TR(GLD) | 46,157 | 45,276 | -881 | 14,069,985 | 16,094,133 | 2.36% | +2,024,148 |
| VANECK ETF TRUST | 35,411 | 35,691 | +280 | 9,875,309 | 11,648,128 | 1.71% | +1,772,819 |
| NVIDIA CORPORATION(NVDA) | 37,133 | 37,235 | +102 | 5,866,685 | 6,947,293 | 1.02% | +1,080,608 |
| ISHARES TR | 70,865 | 72,020 | +1,155 | 13,848,351 | 14,872,882 | 2.18% | +1,024,531 |
| AB ACTIVE ETFS INC | 0 | 14,960 | +14,960 | 0 | 758,100 | 0.11% | +758,100 |
| TESLA INC(TSLA) | 4,729 | 4,683 | -46 | 1,502,216 | 2,082,623 | 0.31% | +580,407 |
| SPDR SERIES TRUST | 77,616 | 77,416 | -200 | 5,641,907 | 6,064,800 | 0.89% | +422,893 |
| SPDR S&P 500 ETF TR(SPY) | 6,601 | 6,602 | +1 | 4,078,593 | 4,397,859 | 0.65% | +319,266 |
| ALPHABET INC(GOOG) | 4,209 | 4,212 | +3 | 746,565 | 1,025,781 | 0.15% | +279,216 |
| AMAZON COM INC(AMZN) | 9,834 | 11,000 | +1,166 | 2,157,485 | 2,415,272 | 0.35% | +257,787 |
| PROSHARES TR II | 0 | 24,200 | +24,200 | 0 | 252,648 | 0.04% | +252,648 |
| PROSHARES TR | 0 | 1,941 | +1,941 | 0 | 217,619 | 0.03% | +217,619 |
| ALPHABET INC(GOOG) | 3,211 | 3,211 | 0 | 565,854 | 780,676 | 0.11% | +214,822 |
| VANGUARD INDEX FDS | 0 | 695 | +695 | 0 | 213,963 | 0.03% | +213,963 |
| HOME DEPOT INC(HD) | 0 | 520 | +520 | 0 | 210,650 | 0.03% | +210,650 |
| CAPITAL ONE FINL CORP(COF) | 0 | 987 | +987 | 0 | 209,920 | 0.03% | +209,920 |
| ORACLE CORP(ORCL) | 2,451 | 2,625 | +174 | 535,848 | 738,213 | 0.11% | +202,365 |
| CATERPILLAR INC(CAT) | 2,203 | 2,206 | +3 | 855,221 | 1,052,500 | 0.15% | +197,279 |
| SPDR SERIES TRUST | 9,768 | 11,072 | +1,304 | 1,057,534 | 1,252,923 | 0.18% | +195,389 |
| ABBVIE INC(ABBV) | 3,636 | 3,725 | +89 | 674,835 | 862,575 | 0.13% | +187,740 |
| MICROSOFT CORP(MSFT) | 10,883 | 10,813 | -70 | 5,413,182 | 5,600,611 | 0.82% | +187,429 |
| ISHARES U S ETF TR | 59,516 | 62,925 | +3,409 | 2,991,869 | 3,178,341 | 0.47% | +186,472 |
| INVESCO EXCH TRADED FD TR II | 10,926 | 19,314 | +8,388 | 228,572 | 404,243 | 0.06% | +175,671 |
| JPMORGAN CHASE & CO.(JPM) | 5,242 | 5,238 | -4 | 1,519,704 | 1,652,158 | 0.24% | +132,454 |
| INTEL CORP(INTC) | 11,323 | 11,137 | -186 | 253,645 | 373,632 | 0.05% | +119,987 |
| TJX COS INC NEW(TJX) | 4,856 | 4,870 | +14 | 599,613 | 703,929 | 0.10% | +104,316 |
| ARK ETF TR | 7,418 | 7,175 | -243 | 521,377 | 619,161 | 0.09% | +97,784 |
| INVESCO EXCHANGE TRADED FD T | 19,055 | 18,852 | -203 | 992,783 | 1,084,365 | 0.16% | +91,582 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,900 | 10,900 | 0 | 198,489 | 287,979 | 0.04% | +89,490 |
| ISHARES TR | 7,364 | 7,456 | +92 | 1,430,280 | 1,517,973 | 0.22% | +87,693 |
| PROSHARES TR | 4,406 | 4,406 | 0 | 518,670 | 604,550 | 0.09% | +85,880 |
| ISHARES TR | 2,666 | 3,138 | +472 | 288,810 | 367,312 | 0.05% | +78,502 |
| VANGUARD SPECIALIZED FUNDS | 6,144 | 6,091 | -53 | 1,257,389 | 1,314,396 | 0.19% | +57,007 |
| SPDR SERIES TRUST | 3,701 | 4,276 | +575 | 216,719 | 271,922 | 0.04% | +55,203 |
| MORGAN STANLEY(MS) | 2,405 | 2,459 | +54 | 338,822 | 390,872 | 0.06% | +52,050 |
| JOHNSON & JOHNSON(JNJ) | 1,571 | 1,574 | +3 | 239,903 | 291,829 | 0.04% | +51,926 |
| ISHARES TR | 4,660 | 4,661 | +1 | 513,096 | 562,667 | 0.08% | +49,571 |
| SPDR SERIES TRUST | 12,667 | 12,668 | +1 | 539,608 | 586,774 | 0.09% | +47,166 |
| GLOBAL X FDS | 9,487 | 10,468 | +981 | 369,406 | 410,956 | 0.06% | +41,550 |
| CHEVRON CORP NEW(CVX) | 3,100 | 3,125 | +25 | 443,891 | 485,249 | 0.07% | +41,358 |
| NEXTERA ENERGY INC(NEE) | 6,097 | 6,142 | +45 | 423,259 | 463,689 | 0.07% | +40,430 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,662 | 1,662 | 0 | 732,360 | 770,736 | 0.11% | +38,376 |
| DIREXION SHS ETF TR | 3,613 | 3,613 | 0 | 609,151 | 642,754 | 0.09% | +33,603 |
| ALLSTATE CORP(ALL) | 1,481 | 1,537 | +56 | 298,141 | 330,000 | 0.05% | +31,859 |
| WALMART INC(WMT) | 3,119 | 3,267 | +148 | 304,951 | 336,699 | 0.05% | +31,748 |
| ALTRIA GROUP INC(MO) | 4,167 | 4,175 | +8 | 244,312 | 275,805 | 0.04% | +31,493 |
| SELECT SECTOR SPDR TR | 1,365 | 1,365 | 0 | 296,655 | 327,108 | 0.05% | +30,453 |
| AMERICAN EXPRESS CO(AXP) | 2,137 | 2,139 | +2 | 681,567 | 710,412 | 0.10% | +28,845 |
| BLACKSTONE INC(BX) | 1,516 | 1,496 | -20 | 226,789 | 255,631 | 0.04% | +28,842 |
| UNITEDHEALTH GROUP INC(UNH) | 830 | 831 | +1 | 258,947 | 287,037 | 0.04% | +28,090 |
| ISHARES TR | 6,960 | 6,960 | 0 | 581,048 | 607,707 | 0.09% | +26,659 |
| J P MORGAN EXCHANGE TRADED F | 7,901 | 7,901 | 0 | 474,455 | 497,052 | 0.07% | +22,597 |
| VANGUARD INDEX FDS | 2,260 | 2,260 | 0 | 399,432 | 421,467 | 0.06% | +22,035 |
| RPM INTL INC(RPM) | 2,460 | 2,479 | +19 | 270,189 | 292,187 | 0.04% | +21,998 |
| EXXON MOBIL CORP | 4,266 | 4,269 | +3 | 459,904 | 481,367 | 0.07% | +21,463 |
| DIMENSIONAL ETF TRUST | 9,849 | 9,681 | -168 | 352,980 | 373,386 | 0.05% | +20,406 |
| INVESCO EXCHANGE TRADED FD T | 28,237 | 27,147 | -1,090 | 5,131,877 | 5,149,714 | 0.76% | +17,837 |
| NOVARTIS AG(NVS) | 2,354 | 2,354 | 0 | 284,849 | 301,868 | 0.04% | +17,019 |
| SPDR SERIES TRUST | 2,776 | 2,776 | 0 | 207,895 | 223,884 | 0.03% | +15,989 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,921 | 2,921 | 0 | 247,789 | 262,218 | 0.04% | +14,429 |
| INVESCO EXCHANGE TRADED FD T | 1,775 | 1,775 | 0 | 208,456 | 222,621 | 0.03% | +14,165 |
| ISHARES TR | 2,755 | 2,755 | 0 | 250,650 | 264,177 | 0.04% | +13,527 |
| SELECT SECTOR SPDR TR | 1,982 | 1,982 | 0 | 292,384 | 305,685 | 0.04% | +13,301 |
| ABBOTT LABS | 3,187 | 3,334 | +147 | 433,417 | 446,574 | 0.07% | +13,157 |
| ISHARES TR | 2,068 | 2,068 | 0 | 255,563 | 268,261 | 0.04% | +12,698 |
| GABELLI DIVID & INCOME TR | 8,854 | 8,935 | +81 | 230,285 | 242,399 | 0.04% | +12,114 |
| ISHARES TR | 1,170 | 1,146 | -24 | 213,837 | 222,885 | 0.03% | +9,048 |
| VISA INC(V) | 922 | 979 | +57 | 327,204 | 334,361 | 0.05% | +7,157 |
| CONSTELLATION ENERGY CORP(CEG) | 1,070 | 1,070 | 0 | 345,333 | 352,134 | 0.05% | +6,801 |
| NUVEEN S&P 500 BUY-WRITE INC | 11,660 | 11,660 | 0 | 161,837 | 168,367 | 0.02% | +6,530 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,503 | 12,503 | 0 | 221,058 | 227,060 | 0.03% | +6,002 |
| AMGEN INC(AMGN) | 1,260 | 1,266 | +6 | 351,668 | 357,207 | 0.05% | +5,539 |
| CISCO SYS INC(CSCO) | 3,470 | 3,583 | +113 | 240,727 | 245,163 | 0.04% | +4,436 |
| CONDUENT INC | 10,042 | 10,042 | 0 | 26,511 | 28,118 | 0.00% | +1,607 |
| DANAHER CORPORATION(DHR) | 1,924 | 1,924 | 0 | 380,076 | 381,472 | 0.06% | +1,396 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,023 | 13,745 | -278 | 606,773 | 604,071 | 0.09% | -2,702 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 35,800 | 32,500 | 0.00% | -3,300 |
| STARBUCKS CORP(SBUX) | 2,572 | 2,723 | +151 | 235,714 | 230,406 | 0.03% | -5,308 |