Horizon Wealth Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001815123 · LA GRANGE, IL

As of Sep 30, 2025, Horizon Wealth Management, LLC reported 126 positions worth $681.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	601,887	$87.7M	12.87%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	—	2,116,818	$56.8M	8.34%
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	RSPT	—	1,090,352	$48.6M	7.14%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	XLC	—	362,281	$42.9M	6.30%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	150,786	$42.5M	6.24%
INVESCO QQQ TRUST SERIES 1	QQQ	—	59,606	$35.8M	5.25%
MORGAN STANLEY ETF TRUST	—	—	570,722	$29.4M	4.31%
INVESCO NASDAQ 100 ETF	QQQM	—	112,462	$27.8M	4.08%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	79,520	$26.1M	3.83%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF	SPYG	—	222,959	$23.3M	3.42%
VANECK ETF TRUST	—	—	145,171	7.6M	2.58%
SPDR GOLD TRUST	GQ9	—	45,276	6.1M	2.36%
ISHARES S&P 500 VALUE ETF	IVE	—	72,020	4.9M	2.18%
ISHARES MSCI GLOBAL GOLD MINERS ETF	RING	—	211,076	3.7M	2.01%
COINBASE GLOBAL INC	COIN	Financial Services	40,004	3.5M	1.98%
APPLE INC	AAPL	Technology	50,454	2.8M	1.89%
STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF	XAR	—	51,364	2.1M	1.77%
VANECK SEMICONDUCTOR ETF	SMH	—	35,691	1.6M	1.71%
ISHARES INC	EMHY	—	254,090	0.1M	1.48%
ISHARES RUSSELL 2000 ETF	IWM	—	41,412	0.0M	1.47%
PGIM ULTRA SHORT BOND ETF	PULS	—	188,823	$9.4M	1.38%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	112,035	$9.1M	1.34%
NVIDIA CORP	NVDA	Technology	37,235	$6.9M	1.02%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF	SPYM	—	77,416	$6.1M	0.89%
MICROSOFT CORP	MSFT	Technology	10,813	$5.6M	0.82%