HORIZON FINANCIAL SERVICES, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
HORIZON FINANCIAL SERVICES, LLC 13F Holdings
CIK 0001674020 · WINSTON SALEM, NC
As of Sep 30, 2025, HORIZON FINANCIAL SERVICES, LLC reported
395 positions worth $208.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 207,251 | $21.7M | 10.37% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 345,682 |
|
9.1M9.16% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 514,153 |
5.6M | 7.45% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 501,838 |
4.9M | 7.12% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 277,011 |
1.9M | 5.67% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 181,881 |
0.7M | 5.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 365,020 | $8.7M | 4.18% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 207,141 | $8.6M | 4.12% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 259,393 | $7.2M | 3.46% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 25,625 | $7.2M | 3.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | — | 205,354 | $4.6M | 2.21% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 41,739 | $4.2M | 2.00% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 52,924 | $4.1M | 1.97% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 25,953 | $4.0M | 1.92% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 78,239 | $3.7M | 1.75% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 24,758 | $3.5M | 1.69% |
| SCHWAB US TIPS ETF | SCHP | — | 129,934 | $3.5M | 1.68% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 42,448 | $3.2M | 1.55% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 119,682 | $3.2M | 1.54% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 45,314 | $3.0M | 1.45% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 71,445 | $3.0M | 1.44% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 20,434 | $2.4M | 1.16% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 132,143 | $2.4M | 1.15% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 16,999 | $2.4M | 1.13% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 76,302 | $2.4M | 1.13% |