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: $160.4M162 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$5K	0.0%Prev: 0.0%	21 SH	Decreased-31 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$6K	0.0%Prev: 0.0%	30 SH	Decreased
AKRE Focus ETF	ETF	$2K	0.0%	40 SH	New
ALPHABET INC CAP STK CL A	Stock	$1.3M	0.8%Prev: 0.7%	3,898 SH	Increased-167 SH
ALPHABET INC CAP STK CL C	Stock	$129K	0.1%Prev: 0.1%	380 SH	Increased
AMAZON COM INC COM	Stock	$342K	0.2%Prev: 0.2%	1,373 SH	Increased-89 SH
APPLE INC COM	Stock	$1.7M	1.0%Prev: 0.9%	5,035 SH	Increased-398 SH
ARCH CAP GROUP LTD ORD	Stock	$25K	0.0%Prev: 0.0%	273 SH	Increased
ARISTA NETWORKS INC COM SHS	Stock	$163K	0.1%Prev: 0.1%	800 SH	Increased
AT&T INC COM	Stock	$6K	0.0%Prev: 0.0%	229 SH	Decreased
BANK OF AMER CORP COM	Stock	$136K	0.1%	2,496 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$372K	0.2%Prev: 0.5%	747 SH	Decreased-819 SH
BITWISE 10 CRYPTO INDEX ETF	Stock	$15K	0.0%	280 SH	New
BRIGHTHOUSE FINL INC COM	Stock	$1K	0.0%Prev: 0.0%	24 SH	Decreased
BROADCOM INC COM	Stock	$18K	0.0%Prev: 0.0%	50 SH	Increased
CARNIVAL CORP LTD COMMON SHARES	Stock	$2K	0.0%	100 SH	New
CATERPILLAR INC COM	Stock	$202K	0.1%Prev: 0.1%	249 SH	Increased
CHIPOTLE MEXICAN GRILL INC COM	Stock	$8K	0.0%	250 SH	New
CHUBB LIMITED COM	Stock	$78K	0.0%Prev: 0.1%	239 SH	Decreased-43 SH
CITIGROUP INC COM NEW	Stock	$37K	0.0%Prev: 0.0%	283 SH	Increased
CLEANSPARK INC COM NEW	Stock	$6K	0.0%	458 SH	New
COCA COLA CO COM	Stock	$31K	0.0%Prev: 0.0%	358 SH	Decreased-167 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$23K	0.0%	25 SH	New
DEERE & CO COM	Stock	$71K	0.0%Prev: 0.0%	105 SH	Increased
DELTA AIR LINES INC COM NEW	Stock	$6K	0.0%	76 SH	New
DISNEY WALT CO COM	Stock	$3K	0.0%Prev: 0.0%	25 SH	Decreased
EATON CORP PLC SHS	Stock	$21K	0.0%Prev: 0.0%	50 SH	Increased
ELI LILLY & CO COM	Stock	$391K	0.2%Prev: 0.2%	338 SH	Increased
FIDELITY ENHANCED MID CAP CORE ETF	ETF	$606	0.0%	15 SH	New
HOME DEPOT INC COM	Stock	$58K	0.0%Prev: 0.1%	205 SH	Decreased
IDEXX LABS INC COM	Stock	$52K	0.0%Prev: 0.0%	100 SH	Decreased
INTEL CORP COM	Stock	$17K	0.0%Prev: 0.0%	143 SH	Increased-286 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$8K	0.0%Prev: 0.0%	35 SH	Decreased
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$3.3M	2.1%Prev: 2.6%	169,753 SH	Decreased-25,291 SH
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	$2.2M	1.4%Prev: 1.8%	98,342 SH	Decreased-16,947 SH
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	$536K	0.3%Prev: 0.2%	22,863 SH	Increased+9,647 SH
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	$4.0M	2.5%Prev: 2.5%	204,575 SH	Increased+15,373 SH
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	$2.9M	1.8%Prev: 1.3%	130,191 SH	Increased+45,963 SH
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	$480K	0.3%Prev: 0.3%	20,644 SH	Increased+4,298 SH
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$4.2M	2.6%Prev: 2.7%	208,883 SH	Increased+18,297 SH
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	$697K	0.4%Prev: 0.0%	32,558 SH	Increased+29,489 SH
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	$508K	0.3%Prev: 0.3%	22,298 SH	Increased+2,247 SH
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$4.2M	2.6%Prev: 2.8%	232,358 SH	Increased+16,332 SH
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	ETF	$74K	0.0%Prev: 0.1%	3,592 SH	Increased+172 SH
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	$518K	0.3%Prev: 0.3%	23,279 SH	Increased+1,855 SH
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	$3.8M	2.4%Prev: 2.6%	237,166 SH	Increased+13,839 SH
INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	ETF	$36K	0.0%Prev: 0.0%	1,429 SH	Decreased
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	$543K	0.3%Prev: 0.4%	26,000 SH	Increased+1,673 SH
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	$3.6M	2.3%Prev: 1.1%	230,415 SH	Increased+135,612 SH
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	$351K	0.2%Prev: 0.0%	17,625 SH	Increased+16,171 SH
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	$2.0M	1.3%Prev: 0.1%	102,498 SH	Increased+96,138 SH
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	ETF	$44K	0.0%	1,858 SH	New
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	$305K	0.2%	15,236 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$1.3M	0.8%Prev: 0.3%	1,765 SH	Increased+991 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$732K	0.5%Prev: 0.5%	3,519 SH	Increased
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	$77K	0.0%Prev: 0.0%	1,297 SH	Increased-52 SH
INVESCO WATER RESOURCES ETF	ETF	$7K	0.0%Prev: 0.0%	100 SH	Decreased
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$106K	0.1%Prev: 0.1%	1,067 SH	Decreased-209 SH
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$107K	0.1%Prev: 0.1%	1,323 SH	Decreased-452 SH
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$193K	0.1%Prev: 0.1%	4,220 SH	Increased+626 SH
ISHARES BITCOIN TRUST ETF	ETF	$37K	0.0%Prev: 0.1%	776 SH	Decreased-777 SH
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	$5.7M	3.6%Prev: 2.6%	89,945 SH	Increased+18,363 SH
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	$6K	0.0%Prev: 0.0%	159 SH	Increased+7 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$1.7M	1.1%Prev: 0.9%	35,339 SH	Increased+9,199 SH
ISHARES CORE MSCI EAFE ETF	ETF	$32K	0.0%Prev: 0.0%	331 SH	Increased+10 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$311K	0.2%Prev: 0.2%	3,826 SH	Increased-42 SH
ISHARES CORE S&P 500 ETF	ETF	$934K	0.6%Prev: 0.6%	1,220 SH	Increased-38 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$660K	0.4%Prev: 0.4%	9,170 SH	Increased-514 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$884K	0.6%Prev: 0.5%	6,495 SH	Increased-151 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$3K	0.0%	18 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.3M	0.8%Prev: 1.0%	13,888 SH	Decreased-200 SH
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$5K	0.0%Prev: 0.1%	47 SH	Decreased-1,826 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$9K	0.0%Prev: 0.2%	53 SH	Decreased-1,938 SH
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$35K	0.0%Prev: 0.0%	2,045 SH	Increased
ISHARES GOLD TRUST	ETF	$81K	0.1%Prev: 0.1%	1,039 SH	Decreased-1,040 SH
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$250K	0.2%Prev: 0.2%	10,295 SH	Decreased-2,927 SH
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	$1.0M	0.6%Prev: 0.7%	44,441 SH	Decreased-3,030 SH
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$252K	0.2%Prev: 0.2%	10,438 SH	Increased+208 SH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	$1.1M	0.7%Prev: 0.7%	50,986 SH	Increased+6,171 SH
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	$1.2M	0.8%Prev: 0.1%	56,063 SH	Increased+52,732 SH
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	$247K	0.2%	11,616 SH	New
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	$1K	0.0%Prev: 0.0%	13 SH	Decreased
ISHARES MSCI EAFE ETF	ETF	$2.6M	1.6%Prev: 1.5%	25,112 SH	Increased+2,078 SH
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$137K	0.1%Prev: 0.1%	2,767 SH	Increased-166 SH
ISHARES RUSSELL 1000 ETF	ETF	$71K	0.0%Prev: 0.0%	170 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$367K	0.2%Prev: 0.2%	2,928 SH	Increased+2,196 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$6K	0.0%Prev: 0.0%	25 SH	Increased
ISHARES RUSSELL 2000 ETF	ETF	$138K	0.1%Prev: 0.1%	496 SH	Decreased-191 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$21K	0.0%Prev: 0.0%	100 SH	Increased
ISHARES RUSSELL 3000 ETF	ETF	$50K	0.0%Prev: 0.0%	116 SH	Increased-6 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$59K	0.0%Prev: 0.0%	426 SH	Decreased
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$45K	0.0%Prev: 0.0%	279 SH	Increased
ISHARES RUSSELL MIDCAP ETF	ETF	$201K	0.1%Prev: 0.2%	1,888 SH	Decreased-558 SH
ISHARES S&P 500 GROWTH ETF	ETF	$21K	0.0%Prev: 0.0%	148 SH	Increased
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$43K	0.0%Prev: 0.0%	270 SH	Increased
ISHARES SELECT DIVIDEND ETF	ETF	$55K	0.0%Prev: 0.0%	360 SH	Increased
ISHARES SELECT U.S. REIT ETF	ETF	$743K	0.5%Prev: 0.6%	11,813 SH	Decreased-2,593 SH
ISHARES SILVER TRUST	ETF	$26K	0.0%Prev: 0.0%	483 SH	Decreased-329 SH
ISHARES TIPS BOND ETF	ETF	$6.1M	3.8%Prev: 4.2%	59,100 SH	Decreased+3,146 SH
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$51K	0.0%	247 SH	New
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	$20K	0.0%Prev: 0.0%	555 SH	Increased
ISHARES U.S. REAL ESTATE ETF	ETF	$12K	0.0%Prev: 0.0%	129 SH	Decreased
JPMORGAN CHASE & CO COM	Stock	$31K	0.0%	95 SH	New
LOWES COS INC COM	Stock	$75K	0.0%Prev: 0.1%	407 SH	Decreased
MERCK & CO INC COM	Stock	$30K	0.0%Prev: 0.0%	206 SH	Increased-138 SH
META PLATFORMS INC CL A	Stock	$33K	0.0%Prev: 0.0%	46 SH	Decreased
METLIFE INC COM	Stock	$18K	0.0%Prev: 0.0%	194 SH	Increased
MICROSOFT CORP COM	Stock	$228K	0.1%Prev: 0.2%	444 SH	Decreased-113 SH
NNN REIT INC COM	REIT	$40K	0.0%Prev: 0.0%	975 SH	Decreased
NVIDIA CORPORATION COM	Stock	$228K	0.1%Prev: 0.2%	1,000 SH	Decreased-320 SH
OREILLY AUTOMOTIVE INC COM	Stock	$14K	0.0%Prev: 0.0%	165 SH	Decreased
ORGANON & CO COMMON STOCK	Stock	$575	0.0%Prev: 0.0%	42 SH	Increased
PRIMORIS SVCS CORP COM	Stock	$473K	0.3%Prev: 0.9%	6,343 SH	Decreased-2,995 SH
RTX CORPORATION COM	Stock	$6K	0.0%Prev: 0.0%	32 SH	Decreased-49 SH
SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF	ETF	$11K	0.0%	433 SH	New
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	$22K	0.0%Prev: 0.0%	777 SH	Decreased
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$28K	0.0%Prev: 0.0%	844 SH	Decreased-478 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$274K	0.2%Prev: 0.2%	8,410 SH	Increased
SCHWAB US TIPS ETF	ETF	$1.3M	0.8%Prev: 0.8%	51,497 SH	Increased+9,966 SH
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$8K	0.0%	55 SH	New
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$2.0M	1.3%	49,917 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$25K	0.0%	498 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$19K	0.0%	158 SH	New
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$9K	0.0%	164 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	ETF	$68K	0.0%	648 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$125K	0.1%	850 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$108K	0.1%	164 SH	New
STRIVE U.S. ENERGY ETF	ETF	$761	0.0%Prev: 0.0%	19 SH	Increased
SYSCO CORP COM	Stock	$3K	0.0%Prev: 0.0%	37 SH	Decreased
TEXAS INSTRS INC COM	Stock	$5K	0.0%Prev: 0.0%	18 SH	Increased
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$580	0.0%	4 SH	New
TRAVELERS COMPANIES INC COM	Stock	$289K	0.2%Prev: 0.2%	812 SH	Increased
TRUIST FINL CORP COM	Stock	$39K	0.0%Prev: 0.0%	853 SH	Increased
UNITEDHEALTH GROUP INC COM	Stock	$37K	0.0%Prev: 0.0%	100 SH	Increased
VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	ETF	$2.3M	1.4%	37,020 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$49K	0.0%Prev: 0.0%	211 SH	Increased-11 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$84K	0.1%Prev: 0.0%	1,014 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$15.1M	9.4%Prev: 8.8%	214,408 SH	Increased-1,609 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$471K	0.3%Prev: 0.3%	7,943 SH	Increased-511 SH
VANGUARD FTSE EUROPE ETF	ETF	$27K	0.0%	309 SH	New
VANGUARD FTSE PACIFIC ETF	ETF	$28K	0.0%	244 SH	New
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$773K	0.5%Prev: 0.4%	18,189 SH	Increased+7,144 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$77K	0.0%Prev: 0.0%	616 SH	Increased+539 SH
VANGUARD MORNINGSTAR LARGE-CAP ETF	ETF	$17.6M	11.0%	49,911 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	$12.3M	7.7%	156,941 SH	New
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	ETF	$60K	0.0%	204 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	$11.4M	7.1%	39,982 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$607K	0.4%	1,623 SH	New
VANGUARD REAL ESTATE ETF	ETF	$10.9M	6.8%Prev: 7.1%	121,841 SH	Increased+7,409 SH
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	$27K	0.0%Prev: 0.0%	102 SH	Increased
VANGUARD S&P 500 ETF	ETF	$592K	0.4%Prev: 0.4%	844 SH	Increased-87 SH
VANGUARD S&P 500 VALUE ETF	ETF	$137K	0.1%Prev: 0.1%	622 SH	Increased+3 SH
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$5K	0.0%Prev: 0.0%	36 SH	Increased
VANGUARD TAX-EXEMPT BOND ETF	ETF	$810K	0.5%Prev: 0.5%	17,103 SH	Increased+3,575 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$6.6M	4.1%Prev: 4.1%	93,541 SH	Increased+13,248 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$5.6M	3.5%Prev: 3.7%	118,816 SH	Increased+8,446 SH
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	$70K	0.0%Prev: 0.1%	900 SH	Decreased-699 SH
WARNER BROS DISCOVERY INC COM SER A	Stock	$2K	0.0%Prev: 0.0%	71 SH	Increased
WISDOMTREE U.S. MIDCAP FUND	ETF	$88K	0.1%Prev: 0.1%	1,233 SH	Increased
WISDOMTREE U.S. SMALLCAP FUND	ETF	$54K	0.0%Prev: 0.0%	832 SH	Increased
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$106K	0.1%Prev: 0.1%	2,998 SH	Decreased-825 SH
YUM BRANDS INC COM	Stock	$12K	0.0%Prev: 0.0%	85 SH	Decreased-214 SH

Sold (vs prior filing)

BANK AMERICA CORP COM — $129K
BLACKROCK INC COM — $3K
BLACKROCK MUNIVEST FD INC COM — $3K
CARNIVAL CORP PAIRED CTF — $3K
CHECK POINT SOFTWARE TECH LTD ORD — $5K
DANAHER CORPORATION COM — $3K
DELTA AIR LINES INC DEL COM NEW — $4K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF — $3.1M
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF — $723K
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF — $326K
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF — $62K
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF — $116K
ISHARES ESG AWARE US AGGREGATE BOND ETF — $141K
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF — $212K
ISHARES IBONDS DEC 2025 TERM TREASURY ETF — $966K
JPMORGAN CHASE & CO. COM — $39K
LINDE PLC SHS — $3K
MCDONALDS CORP COM — $4K
ORACLE CORP COM — $20K
REAL ESTATE SELECT SECTOR SPDR FUND — $1.7M
… and 19 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