Horizon Wealth Management, LLC

CIK 0001815123 • 6 13F filings • Apr 11, 2025 – Aug 6, 2026

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Filer information

Filed by: Horizon Wealth Management, LLC, Chief Compliance Officer
Address: 22 CALENDAR COURT, 2ND FLOOR, LA GRANGE, IL, 60525
Phone: (708) 352-4300
AUM: $644.1M

AUM over time

$784.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $644.1M120 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$961K	0.1%Prev: 0.1%	19,046 SH	Increased+4,086 SH
ABBOTT LABS	COM	$418K	0.1%Prev: 0.1%	3,339 SH	Decreased+5 SH
ABBVIE INC	COM	$852K	0.1%Prev: 0.1%	3,730 SH	Decreased+5 SH
ACACIA RESH CORP	ACACIA TCH COM	$37K	0.0%Prev: 0.0%	10,000 SH	Increased
ALLSTATE CORP	COM	$320K	0.0%Prev: 0.0%	1,538 SH	Decreased+1 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.2%Prev: 0.1%	3,332 SH	Increased+121 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.3%Prev: 0.2%	5,934 SH	Increased+1,722 SH
ALTRIA GROUP INC	COM	$241K	0.0%Prev: 0.0%	4,182 SH	Decreased+7 SH
AMAZON COM INC	COM	$3.9M	0.6%Prev: 0.4%	17,101 SH	Increased+6,101 SH
AMERICAN EXPRESS CO	COM	$792K	0.1%Prev: 0.1%	2,140 SH	Increased+1 SH
AMGEN INC	COM	$416K	0.1%Prev: 0.1%	1,271 SH	Increased+5 SH
APPLE INC	COM	$13.7M	2.1%Prev: 1.9%	50,367 SH	Increased-87 SH
ARK ETF TR	INNOVATION ETF	$552K	0.1%Prev: 0.1%	7,175 SH	Decreased
AT&T INC	COM	$945K	0.1%Prev: 0.2%	38,043 SH	Decreased+458 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,546 SH	Decreased-340 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$899K	0.1%Prev: 0.1%	27,004 SH	Increased+15,573 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$44.7M	6.9%Prev: 0.2%	734,969 SH	Increased+715,897 SH
BLACKSTONE INC	COM	$222K	0.0%Prev: 0.0%	1,439 SH	Decreased-57 SH
BOEING CO	COM	$2.2M	0.3%Prev: 0.0%	10,332 SH	Increased+8,925 SH
CAPITAL ONE FINL CORP	COM	$240K	0.0%Prev: 0.0%	988 SH	Increased+1 SH
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.2%	2,208 SH	Increased+2 SH
CHEVRON CORP NEW	COM	$478K	0.1%Prev: 0.1%	3,137 SH	Decreased+12 SH
CISCO SYS INC	COM	$276K	0.0%Prev: 0.0%	3,586 SH	Increased+3 SH
COCA COLA CO	COM	$416K	0.1%Prev: 0.1%	5,955 SH	Increased+65 SH
COINBASE GLOBAL INC	COM CL A	$6.9M	1.1%Prev: 2.0%	30,534 SH	Decreased-9,470 SH
COLGATE PALMOLIVE CO	COM	$272K	0.0%Prev: 0.1%	3,444 SH	Decreased-876 SH
CONDUENT INC	COM	$19K	0.0%Prev: 0.0%	10,042 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$377K	0.1%Prev: 0.1%	1,066 SH	Increased-4 SH
COSTCO WHSL CORP NEW	COM	$231K	0.0%Prev: 0.0%	268 SH	Decreased
DANAHER CORPORATION	COM	$438K	0.1%Prev: 0.1%	1,914 SH	Increased-10 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$376K	0.1%Prev: 0.1%	9,495 SH	Increased-186 SH
DIREXION SHS ETF TR	DLY FIN BULL NEW	$608K	0.1%Prev: 0.1%	3,613 SH	Decreased
DISNEY WALT CO	COM	$1.9M	0.3%Prev: 0.3%	17,136 SH	Increased+1,030 SH
EXXON MOBIL CORP	COM	$514K	0.1%Prev: 0.1%	4,272 SH	Increased+3 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$277K	0.0%Prev: 0.0%	3,874 SH	Decreased
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	$4.2M	0.7%	54,022 SH	New
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	$335K	0.1%Prev: 0.1%	6,611 SH	Decreased-2,260 SH
GABELLI DIVID & INCOME TR	COM	$250K	0.0%Prev: 0.0%	9,016 SH	Increased+81 SH
GE AEROSPACE	COM NEW	$725K	0.1%	2,354 SH	New
GE VERNOVA INC	COM	$370K	0.1%	566 SH	New
GLOBAL X FDS	S&P 500 COVERED	$425K	0.1%Prev: 0.1%	10,468 SH	Increased
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$502K	0.1%Prev: 0.3%	17,690 SH	Decreased-64,439 SH
INTEL CORP	COM	$411K	0.1%Prev: 0.1%	11,137 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$801K	0.1%Prev: 0.1%	2,704 SH	Increased+11 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$4.6M	0.7%	83,577 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$28.4M	4.4%Prev: 4.1%	112,439 SH	Increased-23 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$226K	0.0%Prev: 0.0%	1,775 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.1M	0.2%Prev: 0.2%	19,032 SH	Increased+180 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	0.8%Prev: 0.8%	27,180 SH	Increased+33 SH
INVESCO QQQ TR	UNIT SER 1	$44.2M	6.9%Prev: 5.3%	71,884 SH	Increased+12,278 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%	16,263 SH	New
ISHARES INC	JP MRGN EM HI BD	$10.4M	1.6%Prev: 1.5%	258,125 SH	Increased+4,035 SH
ISHARES INC	MSCI GBL GOLD MN	$15.2M	2.4%Prev: 2.0%	206,817 SH	Increased-4,259 SH
ISHARES INC	MSCI GLB SLV&MTL	$5.1M	0.8%	149,068 SH	New
ISHARES TR	CORE MSCI EAFE	$623K	0.1%Prev: 0.1%	6,963 SH	Increased+3 SH
ISHARES TR	CORE S&P TTL STK	$373K	0.1%Prev: 12.9%	2,508 SH	Decreased-599,379 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.2%Prev: 0.2%	1,722 SH	Increased-3 SH
ISHARES TR	EAFE VALUE ETF	$1.2M	0.2%	16,150 SH	New
ISHARES TR	ESG MSCI LEADR	$409K	0.1%Prev: 0.1%	3,371 SH	Increased+233 SH
ISHARES TR	IBOXX HI YD ETF	$9.2M	1.4%Prev: 1.3%	114,046 SH	Increased+2,011 SH
ISHARES TR	ISHARES BIOTECH	$9.2M	1.4%	54,657 SH	New
ISHARES TR	MSCI USA MIN VOL	$613K	0.1%Prev: 0.1%	6,506 SH	Decreased+25 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.2%Prev: 0.0%	7,225 SH	Increased+6,079 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.2%Prev: 0.2%	6,671 SH	Decreased-785 SH
ISHARES TR	S&P 500 GRWT ETF	$575K	0.1%Prev: 0.1%	4,662 SH	Increased+1 SH
ISHARES TR	S&P 500 VAL ETF	$15.6M	2.4%Prev: 2.2%	73,549 SH	Increased+1,529 SH
ISHARES TR	S&P MC 400GR ETF	$267K	0.0%Prev: 0.0%	2,755 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$272K	0.0%Prev: 0.0%	2,068 SH	Increased
ISHARES TR	US AER DEF ETF	$255K	0.0%	1,189 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$3.2M	0.5%Prev: 0.5%	62,925 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$499K	0.1%Prev: 0.1%	7,901 SH	Increased
JOHNSON & JOHNSON	COM	$326K	0.1%Prev: 0.0%	1,577 SH	Increased+3 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.3%Prev: 0.2%	5,345 SH	Increased+107 SH
LPL FINL HLDGS INC	COM	$237K	0.0%Prev: 0.0%	663 SH	Increased+8 SH
MCDONALDS CORP	COM	$551K	0.1%Prev: 0.1%	1,803 SH	Increased+16 SH
META PLATFORMS INC	CL A	$1.2M	0.2%Prev: 0.2%	1,862 SH	Decreased+151 SH
MICRON TECHNOLOGY INC	COM	$298K	0.0%	1,045 SH	New
MICROSOFT CORP	COM	$5.2M	0.8%Prev: 0.8%	10,767 SH	Decreased-46 SH
MORGAN STANLEY	COM NEW	$437K	0.1%Prev: 0.1%	2,462 SH	Increased+3 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$30.9M	4.8%Prev: 4.3%	599,600 SH	Increased+28,878 SH
NATIXIS ETF TR	GATEWAY QUALITY	$49.2M	7.6%	862,258 SH	New
NETFLIX INC	COM	$577K	0.1%Prev: 0.1%	6,150 SH	Decreased+5,542 SH
NEXTERA ENERGY INC	COM	$496K	0.1%Prev: 0.1%	6,182 SH	Increased+40 SH
NOMURA ETF TR	FOCUSED LARGE GR	$1.5M	0.2%	49,580 SH	New
NOVARTIS AG	SPONSORED ADR	$325K	0.1%Prev: 0.0%	2,354 SH	Increased
NUVEEN S&P 500 BUY-WRITE INC	COM	$171K	0.0%Prev: 0.0%	11,660 SH	Increased
NVIDIA CORPORATION	COM	$7.0M	1.1%Prev: 1.0%	37,534 SH	Increased+299 SH
ORACLE CORP	COM	$512K	0.1%Prev: 0.1%	2,625 SH	Decreased
PEPSICO INC	COM	$213K	0.0%	1,485 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$9.7M	1.5%Prev: 1.4%	195,943 SH	Increased+7,120 SH
PIMCO ETF TR	MULTISECTOR BD	$59.2M	9.2%Prev: 8.3%	2,219,176 SH	Increased+102,358 SH
PROCTER AND GAMBLE CO	COM	$234K	0.0%Prev: 0.0%	1,631 SH	Decreased+7 SH
PROSHARES TR	PSHS ULT S&P 500	$225K	0.0%Prev: 0.0%	3,882 SH	Increased+1,941 SH
PROSHARES TR	PSHS ULTRA QQQ	$621K	0.1%Prev: 0.1%	8,813 SH	Increased+4,407 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$669K	0.1%	5,679 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$326K	0.1%	2,730 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$307K	0.0%	1,982 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$55.5M	8.6%	385,594 SH	New
SOFI TECHNOLOGIES INC	COM	$285K	0.0%Prev: 0.0%	10,900 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$490K	0.1%Prev: 0.1%	1,019 SH	Decreased-643 SH
SPDR GOLD TR	GOLD SHS	$17.6M	2.7%Prev: 2.4%	44,448 SH	Increased-828 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.2M	0.7%Prev: 0.6%	6,205 SH	Decreased-397 SH
SPDR SERIES TRUST	STATE STREET SPD	$38.3M	5.9%	381,459 SH	New
SRH TOTAL RETURN FUND INC	COM	$232K	0.0%Prev: 0.0%	12,503 SH	Increased
STARBUCKS CORP	COM	$210K	0.0%Prev: 0.0%	2,499 SH	Decreased-224 SH
STRYKER CORPORATION	COM	$378K	0.1%Prev: 0.1%	1,076 SH	Decreased
TESLA INC	COM	$2.1M	0.3%Prev: 0.3%	4,683 SH	Increased
TJX COS INC NEW	COM	$750K	0.1%Prev: 0.1%	4,884 SH	Increased+14 SH
UNITEDHEALTH GROUP INC	COM	$275K	0.0%Prev: 0.0%	833 SH	Decreased+2 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$14.7M	2.3%Prev: 1.7%	40,707 SH	Increased+5,016 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$219K	0.0%Prev: 0.0%	695 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$27.2M	4.2%Prev: 3.8%	81,207 SH	Increased+1,687 SH
VANGUARD INDEX FDS	VALUE ETF	$432K	0.1%Prev: 0.1%	2,260 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.2%Prev: 0.2%	6,213 SH	Increased+122 SH
VERIZON COMMUNICATIONS INC	COM	$564K	0.1%Prev: 0.1%	13,845 SH	Decreased+100 SH
VISA INC	COM CL A	$344K	0.1%Prev: 0.0%	980 SH	Increased+1 SH
WALMART INC	COM	$364K	0.1%Prev: 0.0%	3,267 SH	Increased
WISDOMTREE TR	ARTIFICIAL INTEL	$15.4M	2.4%	528,351 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$829K	0.1%Prev: 0.4%	9,272 SH	Decreased-19,356 SH
WISDOMTREE TR	US QUALITY GROW	$30.2M	4.7%	514,956 SH	New

Sold (vs prior filing)

ARK ETF TR — $5.4M
FIRST TR EXCHANGE-TRADED FD — $3.7M
GRAYSCALE BITCOIN TRUST ETF — $262K
HOME DEPOT INC — $211K
INVESCO EXCH TRADED FD TR II — $404K
INVESCO EXCHANGE TRADED FD T — $48.6M
ISHARES TR — $10.0M
ISHARES TR — $585K
ISHARES TR — $4.9M
MACQUARIE ETF TRUST — $2.6M
PROSHARES TR II — $253K
RPM INTL INC — $292K
SELECT SECTOR SPDR TR — $42.9M
SELECT SECTOR SPDR TR — $306K
SELECT SECTOR SPDR TR — $327K
SELECT SECTOR SPDR TR — $42.5M
SPDR SERIES TRUST — $12.1M
SPDR SERIES TRUST — $706K
SPDR SERIES TRUST — $224K
SPDR SERIES TRUST — $6.1M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001951757-26-000349	$644.1M	View
Nov 6, 2025	Q3 2025	13F-HR	0001951757-25-001291	$681.1M	View
Aug 6, 2026	Q2 2026