Horizons Wealth Management

CIK 0001943228 • 5 13F filings • Apr 10, 2025 – Apr 2, 2026

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Filer information

Filed by: Horizons Wealth Management, President
Address: 82 PATTON AVENUE, SUITE 206, ASHEVILLE, NC, 28801
Phone: 8283379395
AUM: $152.6M

AUM over time

$160.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $140.3M176 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Stock	$3K	0.0%	21 SH	New
ABBVIE INC COM	Stock	$10K	0.0%Prev: 0.0%	52 SH	Decreased
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$9K	0.0%Prev: 0.0%	30 SH	Increased
ALPHABET INC CAP STK CL A	Stock	$716K	0.5%Prev: 0.8%	4,065 SH	Decreased-65 SH
ALPHABET INC CAP STK CL C	Stock	$67K	0.0%Prev: 0.1%	380 SH	Decreased
AMAZON COM INC COM	Stock	$321K	0.2%Prev: 0.2%	1,462 SH	Increased
APPLE INC COM	Stock	$1.2M	0.9%Prev: 0.9%	5,816 SH	Decreased+696 SH
ARCH CAP GROUP LTD ORD	Stock	$25K	0.0%Prev: 0.0%	273 SH	Decreased
ARISTA NETWORKS INC COM SHS	Stock	$82K	0.1%Prev: 0.1%	800 SH	Decreased
AT&T INC COM	Stock	$7K	0.0%Prev: 0.0%	229 SH	Decreased
BANK AMERICA CORP COM	Stock	$126K	0.1%Prev: 0.1%	2,655 SH	Increased+159 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$761K	0.5%Prev: 0.3%	1,566 SH	Increased+573 SH
BLACKROCK INC COM	Stock	$7K	0.0%Prev: 0.0%	7 SH	Increased+4 SH
BLACKROCK MUNIVEST FD INC COM	CEF	$3K	0.0%	442 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$1K	0.0%Prev: 0.0%	24 SH	Decreased
BROADCOM INC COM	Stock	$14K	0.0%Prev: 0.0%	50 SH	Decreased
CARNIVAL CORP PAIRED CTF	Stock	$3K	0.0%	100 SH	New
CATERPILLAR INC COM	Stock	$97K	0.1%Prev: 0.1%	249 SH	Decreased
CHECK POINT SOFTWARE TECH LTD ORD	Stock	$5K	0.0%Prev: 0.0%	22 SH	Increased
CHUBB LIMITED COM	Stock	$82K	0.1%	282 SH	New
CITIGROUP INC COM NEW	Stock	$24K	0.0%Prev: 0.0%	283 SH	Decreased
COCA COLA CO COM	Stock	$37K	0.0%Prev: 0.0%	525 SH	Increased+143 SH
CRH PLC ORD	Stock	$459K	0.3%	5,000 SH	New
DANAHER CORPORATION COM	Stock	$7K	0.0%	37 SH	New
DEERE & CO COM	Stock	$53K	0.0%Prev: 0.0%	105 SH	Decreased
DELTA AIR LINES INC DEL COM NEW	Stock	$4K	0.0%	76 SH	New
DISNEY WALT CO COM	Stock	$3K	0.0%Prev: 0.0%	25 SH	Increased
EATON CORP PLC SHS	Stock	$18K	0.0%Prev: 0.0%	50 SH	Decreased
ELI LILLY & CO COM	Stock	$263K	0.2%Prev: 0.2%	338 SH	Decreased
HOME DEPOT INC COM	Stock	$75K	0.1%Prev: 0.0%	205 SH	Increased
IDEXX LABS INC COM	Stock	$54K	0.0%Prev: 0.0%	100 SH	Decreased
INTEL CORP COM	Stock	$10K	0.0%Prev: 0.0%	429 SH	Decreased
INTERNATIONAL BUSINESS MACHS COM	Stock	$10K	0.0%Prev: 0.0%	35 SH	Increased
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	$3.3M	2.3%	157,295 SH	New
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	$2.3M	1.6%	100,318 SH	New
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	$326K	0.2%	13,274 SH	New
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$3.8M	2.7%Prev: 2.7%	192,909 SH	Decreased-21,316 SH
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	$2.6M	1.9%Prev: 1.8%	112,815 SH	Decreased-6,541 SH
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	$311K	0.2%Prev: 0.4%	13,216 SH	Decreased-9,647 SH
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$3.7M	2.6%Prev: 2.5%	186,355 SH	Decreased-10,860 SH
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	$303K	0.2%Prev: 1.8%	13,339 SH	Decreased-109,837 SH
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	$374K	0.3%Prev: 0.3%	15,923 SH	Decreased-1,695 SH
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$3.8M	2.7%Prev: 2.7%	186,867 SH	Decreased-15,272 SH
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	$68K	0.0%Prev: 0.1%	3,069 SH	Decreased-741 SH
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	$465K	0.3%Prev: 0.3%	20,016 SH	Decreased-1,521 SH
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$4.0M	2.8%Prev: 2.8%	211,584 SH	Decreased-16,611 SH
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	ETF	$40K	0.0%Prev: 0.0%	1,858 SH	Decreased-1,734 SH
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	$483K	0.3%Prev: 0.4%	21,251 SH	Decreased-2,092 SH
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	$3.6M	2.6%Prev: 2.5%	217,042 SH	Decreased-14,896 SH
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	$523K	0.4%Prev: 0.4%	24,327 SH	Decreased-1,167 SH
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	$1.3M	0.9%Prev: 2.3%	80,143 SH	Decreased-136,770 SH
INVESCO QQQ TRUST SERIES I	ETF	$434K	0.3%Prev: 0.7%	787 SH	Decreased-983 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$640K	0.5%Prev: 0.4%	3,519 SH	Decreased
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$66K	0.0%Prev: 0.0%	1,349 SH	Decreased
INVESCO WATER RESOURCES ETF	ETF	$7K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$131K	0.1%Prev: 0.1%	1,276 SH	Increased+207 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$148K	0.1%Prev: 0.1%	1,784 SH	Increased+40 SH
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$178K	0.1%Prev: 0.1%	3,545 SH	Decreased-161 SH
ISHARES BITCOIN TRUST ETF	ETF	$95K	0.1%Prev: 0.0%	1,553 SH	Increased
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	$3.5M	2.5%Prev: 3.6%	68,640 SH	Decreased-23,200 SH
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	$6K	0.0%Prev: 0.0%	152 SH	Decreased-4 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$1.2M	0.8%Prev: 1.1%	22,795 SH	Decreased-10,855 SH
ISHARES CORE MSCI EAFE ETF	ETF	$27K	0.0%Prev: 0.0%	321 SH	Decreased
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$199K	0.1%Prev: 0.2%	3,316 SH	Decreased-891 SH
ISHARES CORE S&P 500 ETF	ETF	$815K	0.6%Prev: 0.5%	1,312 SH	Increased+80 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$632K	0.5%Prev: 0.4%	10,191 SH	Decreased+703 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$726K	0.5%Prev: 0.5%	6,646 SH	Decreased+5 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.3M	0.9%Prev: 1.1%	13,130 SH	Decreased-3,964 SH
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	$62K	0.0%Prev: 0.0%	1,299 SH	Increased
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$167K	0.1%Prev: 0.1%	1,873 SH	Decreased+46 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$279K	0.2%Prev: 0.1%	2,061 SH	Increased+1,187 SH
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	$116K	0.1%Prev: 0.1%	2,803 SH	Increased+789 SH
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	$140K	0.1%Prev: 0.1%	2,944 SH	Increased+1,207 SH
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$27K	0.0%Prev: 0.0%	2,045 SH	Decreased
ISHARES GOLD TRUST	ETF	$138K	0.1%Prev: 0.1%	2,216 SH	Decreased+456 SH
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	$268K	0.2%	10,626 SH	New
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	$967K	0.7%	41,404 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$295K	0.2%Prev: 0.2%	12,179 SH	Increased+1,496 SH
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	$1.1M	0.8%Prev: 0.8%	46,552 SH	Decreased-5,941 SH
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$248K	0.2%Prev: 0.2%	10,230 SH	Decreased-1,047 SH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	$950K	0.7%Prev: 0.7%	42,259 SH	Decreased-5,063 SH
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$35K	0.0%Prev: 0.8%	1,549 SH	Decreased-49,994 SH
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	$1K	0.0%Prev: 0.0%	13 SH	Increased
ISHARES MSCI EAFE ETF	ETF	$2.1M	1.5%Prev: 1.6%	23,756 SH	Decreased-861 SH
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$127K	0.1%Prev: 0.1%	2,933 SH	Decreased+166 SH
ISHARES RUSSELL 1000 ETF	ETF	$58K	0.0%Prev: 0.0%	170 SH	Decreased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$311K	0.2%Prev: 0.2%	732 SH	Decreased
ISHARES RUSSELL 1000 VALUE ETF	ETF	$5K	0.0%Prev: 0.0%	25 SH	Decreased
ISHARES RUSSELL 2000 ETF	ETF	$154K	0.1%Prev: 0.1%	712 SH	Increased+216 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$16K	0.0%Prev: 0.0%	100 SH	Decreased
ISHARES RUSSELL 3000 ETF	ETF	$43K	0.0%Prev: 0.0%	122 SH	Decreased
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$59K	0.0%Prev: 0.0%	426 SH	Increased
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$37K	0.0%Prev: 0.0%	279 SH	Decreased
ISHARES RUSSELL MIDCAP ETF	ETF	$227K	0.2%Prev: 0.1%	2,463 SH	Increased+355 SH
ISHARES S&P 500 GROWTH ETF	ETF	$16K	0.0%Prev: 0.0%	148 SH	Decreased
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$36K	0.0%Prev: 0.0%	270 SH	Decreased
ISHARES SELECT DIVIDEND ETF	ETF	$48K	0.0%Prev: 0.0%	360 SH	Decreased
ISHARES SELECT U.S. REIT ETF	ETF	$900K	0.6%Prev: 0.5%	14,711 SH	Increased+2,645 SH
ISHARES SILVER TRUST	ETF	$27K	0.0%Prev: 0.0%	812 SH	Decreased+158 SH
ISHARES TIPS BOND ETF	ETF	$6.0M	4.3%Prev: 4.1%	54,456 SH	Decreased-2,308 SH
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	$14K	0.0%Prev: 0.0%	555 SH	Decreased
ISHARES U.S. REAL ESTATE ETF	ETF	$12K	0.0%Prev: 0.0%	129 SH	Increased
JPMORGAN CHASE & CO. COM	Stock	$54K	0.0%	185 SH	New
LINDE PLC SHS	Stock	$3K	0.0%Prev: 0.0%	7 SH	Decreased
LOCKHEED MARTIN CORP COM	Stock	$4K	0.0%	8 SH	New
LOWES COS INC COM	Stock	$90K	0.1%Prev: 0.1%	407 SH	Decreased
MARSH & MCLENNAN COS INC COM	Stock	$10K	0.0%	44 SH	New
MCDONALDS CORP COM	Stock	$8K	0.0%Prev: 0.0%	28 SH	Increased+15 SH
MERCK & CO INC COM	Stock	$29K	0.0%Prev: 0.0%	371 SH	Decreased+73 SH
META PLATFORMS INC CL A	Stock	$34K	0.0%Prev: 0.0%	46 SH	Increased
METLIFE INC COM	Stock	$16K	0.0%Prev: 0.0%	194 SH	Increased
MICROCHIP TECHNOLOGY INC. COM	Stock	$2K	0.0%	34 SH	New
MICROSOFT CORP COM	Stock	$283K	0.2%Prev: 0.1%	569 SH	Increased+81 SH
MORGAN STANLEY COM NEW	Stock	$2K	0.0%	17 SH	New
NIKE INC CL B	Stock	$3K	0.0%	39 SH	New
NNN REIT INC COM	REIT	$42K	0.0%Prev: 0.0%	975 SH	Increased
NVIDIA CORPORATION COM	Stock	$209K	0.1%Prev: 0.2%	1,320 SH	Decreased
ORACLE CORP COM	Stock	$16K	0.0%Prev: 0.0%	72 SH	Increased
OREILLY AUTOMOTIVE INC COM	Stock	$15K	0.0%Prev: 0.0%	165 SH	Decreased
ORGANON & CO COMMON STOCK	Stock	$407	0.0%Prev: 0.0%	42 SH	Increased
PRIMORIS SVCS CORP COM	Stock	$310K	0.2%Prev: 0.4%	3,976 SH	Decreased
PROCTER AND GAMBLE CO COM	Stock	$3K	0.0%	16 SH	New
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	$1.6M	1.2%	39,697 SH	New
RTX CORPORATION COM	Stock	$12K	0.0%Prev: 0.0%	81 SH	Decreased
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	$25K	0.0%Prev: 0.0%	777 SH	Increased
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$49K	0.0%Prev: 0.0%	1,776 SH	Increased+938 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$213K	0.2%Prev: 0.2%	8,410 SH	Decreased
SCHWAB US TIPS ETF	ETF	$1.1M	0.8%Prev: 0.9%	39,884 SH	Decreased-10,971 SH
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	$207	0.0%	9 SH	New
SPDR GOLD SHARES	ETF	$5K	0.0%	16 SH	New
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$20K	0.0%	498 SH	New
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$15K	0.0%	158 SH	New
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$7K	0.0%	164 SH	New
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$56K	0.0%	648 SH	New
SPDR S&P 500 ETF TRUST	ETF	$1.2M	0.8%	1,907 SH	New
SPDR S&P DIVIDEND ETF	ETF	$115K	0.1%	850 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$93K	0.1%	164 SH	New
STAG INDL INC COM	REIT	$218	0.0%	6 SH	New
STRIVE U.S. ENERGY ETF	ETF	$516	0.0%Prev: 0.0%	19 SH	Decreased
SYSCO CORP COM	Stock	$3K	0.0%Prev: 0.0%	37 SH	Increased
TEXAS INSTRS INC COM	Stock	$10K	0.0%Prev: 0.0%	49 SH	Increased+31 SH
THE CIGNA GROUP COM	Stock	$33K	0.0%Prev: 0.0%	101 SH	Increased+7 SH
TRAVELERS COMPANIES INC COM	Stock	$217K	0.2%Prev: 0.2%	812 SH	Decreased
TRUIST FINL CORP COM	Stock	$37K	0.0%Prev: 0.0%	853 SH	Decreased
UNION PAC CORP COM	Stock	$7K	0.0%	31 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$31K	0.0%Prev: 0.0%	100 SH	Increased
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$45K	0.0%Prev: 0.0%	222 SH	Decreased
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$68K	0.0%Prev: 0.0%	1,014 SH	Decreased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$12.0M	8.6%Prev: 8.9%	210,393 SH	Decreased-2,156 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$410K	0.3%Prev: 0.3%	8,299 SH	Decreased-60 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$489K	0.3%Prev: 0.5%	10,587 SH	Decreased-5,802 SH
VANGUARD HEALTH CARE ETF	ETF	$12K	0.0%	50 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$51K	0.0%Prev: 0.0%	77 SH	Decreased
VANGUARD LARGE-CAP ETF	ETF	$14.6M	10.4%Prev: 10.1%	51,271 SH	Decreased-324 SH
VANGUARD LONG-TERM BOND ETF	ETF	$2.4M	1.7%Prev: 1.6%	34,578 SH	Decreased-1,445 SH
VANGUARD MID-CAP ETF	ETF	$10.5M	7.5%Prev: 7.3%	37,439 SH	Decreased-1,283 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$55K	0.0%Prev: 0.0%	195 SH	Increased
VANGUARD REAL ESTATE ETF	ETF	$10.0M	7.1%Prev: 6.8%	112,080 SH	Decreased-5,038 SH
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	$21K	0.0%Prev: 0.0%	102 SH	Decreased
VANGUARD S&P 500 ETF	ETF	$532K	0.4%Prev: 0.3%	937 SH	Increased+93 SH
VANGUARD S&P 500 VALUE ETF	ETF	$116K	0.1%Prev: 0.1%	616 SH	Decreased-6 SH
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$4K	0.0%Prev: 0.0%	36 SH	Decreased
VANGUARD SMALL-CAP ETF	ETF	$9.5M	6.8%Prev: 6.9%	40,053 SH	Decreased-335 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$621K	0.4%Prev: 0.5%	12,660 SH	Decreased-3,705 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$5.7M	4.1%Prev: 4.2%	77,590 SH	Decreased-9,909 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$5.4M	3.9%Prev: 3.6%	109,726 SH	Decreased-4,156 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$496K	0.4%Prev: 0.4%	1,632 SH	Decreased-140 SH
VERALTO CORP COM SHS	Stock	$808	0.0%	8 SH	New
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	$114K	0.1%Prev: 0.1%	1,599 SH	Increased+281 SH
WARNER BROS DISCOVERY INC COM SER A	Stock	$814	0.0%Prev: 0.0%	71 SH	Decreased
WASTE MGMT INC DEL COM	Stock	$11K	0.0%Prev: 0.0%	49 SH	Decreased
WISDOMTREE U.S. MIDCAP FUND	ETF	$76K	0.1%Prev: 0.1%	1,233 SH	Decreased
WISDOMTREE U.S. SMALLCAP FUND	ETF	$42K	0.0%Prev: 0.0%	832 SH	Decreased
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$141K	0.1%Prev: 0.1%	3,823 SH	Increased+218 SH
YUM BRANDS INC COM	Stock	$44K	0.0%Prev: 0.0%	299 SH	Increased+150 SH
YUM CHINA HLDGS INC COM	Stock	$12K	0.0%Prev: 0.0%	263 SH	Decreased

Sold (vs prior filing)

AKRE Focus ETF — $2K
BITWISE 10 CRYPTO INDEX ETF — $25K
CARNIVAL CORP COMMON STOCK — $3K
CHUBB LTD SWITZ COM — $92K
COSTCO WHOLESALE CORPORATION COM — $25K
DANAHER CORP DEL COM — $2K
DELTA AIR LINES INC COM NEW — $5K
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF — $37K
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF — $263K
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF — $1.3M
ISHARES U.S. AEROSPACE & DEFENSE ETF — $54K
JPMORGAN CHASE & CO COM — $37K
SABA CLOSED END FUNDS ETF — $10K
STAG INDUSTRIAL INC COM — $216
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF — $2.0M
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF — $23K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF — $15K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF — $8K
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF — $62K
STATE STREET SPDR S&P DIVIDEND ETF — $124K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001943228-26-000001	$152.6M	View
Oct 5, 2026	Q3 2026	13F-HR	0001943228-26-000003	$160.4M	View
Oct 3, 2025	Q3 2025