Horizon Wealth Management, Llc
13F Holdings
Filed: 2025-01-13
Portfolio Value
593.21M
arrow_upward
3.2%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001815123
Filing Date
2025-01-13 00:00:00
Address
22 Calendar Court
La Grange
IL
Prior Value
574.84M
Top 10 Holdings %
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Portfolio Value
Horizon Wealth Management, Llc
(13F - 2024-12-31)
Spdr Ser Tr
SJNK
2025-04-11
Value
69.88M
Shares
Portfolio %
11.78%
Invesco Qqq Tr
QQQ
2025-04-11
Value
60.64M
Shares
Portfolio %
10.22%
Wisdomtree Tr
DGRW
2025-04-11
Value
53.24M
Shares
Portfolio %
8.97%
Spdr Ser Tr
SPLG
2025-04-11
Value
48.82M
Shares
Portfolio %
8.23%
Ishares Tr
USMV
2025-04-11
Value
39.35M
Shares
Portfolio %
6.63%
Ishares Tr
IVE
2025-04-11
Value
36.17M
Shares
Portfolio %
6.10%
Pimco Etf Tr
LONZ
2025-04-11
Value
31.49M
Shares
Portfolio %
5.31%
Blackrock Etf Trust
DYNF
2025-04-11
Value
29.75M
Shares
Portfolio %
5.01%
Spdr Gold Tr
GLD
2025-04-11
Value
23.81M
Shares
Portfolio %
4.01%
Vanguard Index Fds
VTI
2025-04-11
Value
21.97M
Shares
Portfolio %
3.70%
Top Increases | Horizon Wealth Management, Llc
(2024-12-31 → 2024-12-31)
Spdr Gold Tr
GLD
2025-04-11
Value Change
arrow_upward 11.43M
Shares
Portfolio % Change
arrow_upward 1.86%
Portfolio %
4.01%
Ishares Inc
IEMG
2025-04-11
Value Change
arrow_upward 11.04M
Shares
Portfolio % Change
arrow_upward 1.86%
Portfolio %
1.90%
Select Sector Spdr Tr
XLC
2025-04-11
Value Change
arrow_upward 5.76M
Shares
Portfolio % Change
arrow_upward 0.92%
Portfolio %
2.59%
Spdr Ser Tr
SJNK
2025-04-11
Value Change
arrow_upward 2.62M
Shares
Portfolio % Change
arrow_upward 0.08%
Portfolio %
11.78%
Value Change
arrow_upward 389.57K
Shares
Portfolio % Change
arrow_upward 0.06%
Portfolio %
0.36%
At&t Inc
T-PC
2025-04-11
Value Change
arrow_upward 224.91K
Shares
Portfolio % Change
arrow_upward 0.03%
Portfolio %
0.19%
Value Change
arrow_upward 202.03K
Shares
Portfolio % Change
arrow_upward 0.03%
Portfolio %
0.07%
Nextera Energy Inc
NEE-PR
2025-04-11
Value Change
arrow_upward 152.41K
Shares
Portfolio % Change
arrow_upward 0.02%
Portfolio %
0.10%
Boeing Co
BA-PA
2025-04-11
Value Change
arrow_upward 155.11K
Shares
Portfolio % Change
arrow_upward 0.02%
Portfolio %
0.16%
Value Change
arrow_upward 139.94K
Shares
Portfolio % Change
arrow_upward 0.02%
Portfolio %
0.13%
Top Decreases | Horizon Wealth Management, Llc
(2024-12-31 → 2024-12-31)
Value Change
arrow_downward 16.82K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.10%
Franklin Templeton Digital H
EZBC
2025-04-11
Value Change
arrow_downward 7.08K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.06%
Gabelli Divid & Income Tr
GDV
2025-04-11
Value Change
arrow_downward 1.86K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Value Change
arrow_downward -394.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Acacia Resh Corp
ACTG
2025-04-11
Value Change
arrow_downward -11400.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Conduent Inc
CNDT
2025-04-11
Value Change
arrow_downward -13457.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Nuveen S&p 500 Buy-Write Inc
BXMX
2025-04-11
Value Change
arrow_downward -10144.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Ishares Tr
IWD
2025-04-11
Value Change
arrow_downward 27.16K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.23%
Ishares Tr
IJJ
2025-04-11
Value Change
arrow_downward -10815.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Morgan Stanley
MS-PL
2025-04-11
Value Change
arrow_downward -10835.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Horizon Wealth Management, Llc
(13F - 2024-12-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Horizon Wealth Management, Llc
(2024-12-31 → 2024-12-31)
Ishares Tr
USMV
2025-04-11
Value
add_circle 39.35M
Shares
Portfolio %
6.63%
% Change
6.63%
Ishares Tr
IVE
2025-04-11
Value
add_circle 36.17M
Shares
Portfolio %
6.10%
% Change
6.10%
Pimco Etf Tr
LONZ
2025-04-11
Value
add_circle 31.49M
Shares
Portfolio %
5.31%
% Change
5.31%
Ishares Tr
QUAL
2025-04-11
Value
add_circle 14.69M
Shares
Portfolio %
2.48%
% Change
2.48%
Global X Fds
DTCR
2025-04-11
Value
add_circle 8.70M
Shares
Portfolio %
1.47%
% Change
1.47%
Value
add_circle 406.51K
Shares
Portfolio %
0.07%
% Change
0.07%
Value
add_circle 303.85K
Shares
Portfolio %
0.05%
% Change
0.05%
Global X Fds
XYLD
2025-04-11
Value
add_circle 248.55K
Shares
Portfolio %
0.04%
% Change
0.04%
Value
add_circle 211.13K
Shares
Portfolio %
0.04%
% Change
0.04%
Trump Media & Technology Gro
DJT
2025-04-11
Value
add_circle 195.40K
Shares
Portfolio %
0.03%
% Change
0.03%
Closed Positions | Horizon Wealth Management, Llc
(2024-12-31 → 2024-12-31)
Pinstripes Holdings Inc
-
2025-01-13
Value
remove_circle 6.64K
Shares
Previous %
11.70%
% Change
-11.70%
Spdr Ser Tr
-
2025-01-13
Value
remove_circle 206.97K
Shares
Previous %
11.70%
% Change
-11.70%
Grayscale Bitcoin Trust Etf
-
2025-01-13
Value
remove_circle 216.21K
Shares
Previous %
11.70%
% Change
-11.70%
Select Sector Spdr Tr
-
2025-01-13
Value
remove_circle 220.26K
Shares
Previous %
11.70%
% Change
-11.70%
Nike Inc
-
2025-01-13
Value
remove_circle 225.01K
Shares
Previous %
11.70%
% Change
-11.70%
Cava Group Inc
-
2025-01-13
Value
remove_circle 254.36K
Shares
Previous %
11.70%
% Change
-11.70%
Pimco Etf Tr
-
2025-01-13
Value
remove_circle 307.85K
Shares
Previous %
11.70%
% Change
-11.70%
Morgan Stanley Etf Trust
-
2025-01-13
Value
remove_circle 659.20K
Shares
Previous %
11.70%
% Change
-11.70%
Select Sector Spdr Tr
-
2025-01-13
Value
remove_circle 14.87M
Shares
Previous %
11.70%
% Change
-11.70%
Ishares Inc
-
2025-01-13
Value
remove_circle 21.13M
Shares
Previous %
11.70%
% Change
-11.70%