Horizon Family Wealth, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Horizon Family Wealth, Inc. reported 73 stock positions worth $150.0 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 15.6% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 9.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 14, added to 44 and reduced 23. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +26%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001910660
- Portfolio Value
- $150.0M (Q1 2025)
- SEC Filing
- 0001910660-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 73 stocks · $150.0M
| GSLC Goldman Activebeta US LC ETF | 15.57% | 212,130 | $23.4M | Add +9.4% |
| GSIE Goldman Sachs Activebeta Int | 9.41% | 396,097 | $14.1M | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.20% | 33,164 | $12.3M | Reduce -3.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.74% | 116,686 | $11.6M | Add +26.2% |
| IVW iShares S&P 500 Growth ETF | 6.06% | 97,869 | $9.1M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.15% | 29,873 | $7.7M | Add +14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.66% | 10,301 | $5.5M | Reduce -1.4% |
| GSC Goldman Sachs Small Cap Equi | 3.38% | 108,799 | $5.1M | Add +14.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.10% | 91,143 | $4.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.99% | 20,214 | $4.5M | Add +22.8% |
| INTF iShares International Equity | 2.66% | 129,559 | $4.0M | Reduce -3.3% |
| SHM SS SPDR N Ice St Muni ETF | 2.45% | 77,203 | $3.7M | Add +56.5% |
| PWV Invesco Large Cap Value ETF | 2.04% | 51,299 | $3.1M | Add +0.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.87% | 45,599 | $2.8M | Add +11.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.37% | 22,397 | $2.1M | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.23% | 38,014 | $1.8M | Reduce -0.1% |
| AAPL Apple Inc. | 1.18% | 7,958 | $1.8M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 17,402 | $1.7M | Add +4.1% |
| VFH Vanguard Financials ETF | 1.08% | 13,597 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 1.04% | 3,024 | $1.6M | Reduce -5.0% |
| FTC First Trust Large Cap Growth | 0.99% | 11,252 | $1.5M | Add +0.0% |
| RZG Invesco S&P Smallcap 600 Pur | 0.92% | 29,663 | $1.4M | Add +1.1% |
| NVDA Nvidia Corp. | 0.89% | 12,298 | $1.3M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.88% | 15,835 | $1.3M | Add +1.9% |
| XLK SS Technology Select Sector | 0.74% | 5,367 | $1.1M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.64% | 5,011 | $953K | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,001 | $928K | Add +6.7% |
| KO The Coca-Cola Co. | 0.57% | 11,967 | $857K | New |
| AVGO Broadcom Inc. | 0.54% | 4,858 | $813K | Add +5.1% |
| TMUS T-Mobile US Inc. | 0.54% | 3,012 | $803K | Add +11.7% |
| MSFT Microsoft Corp. | 0.50% | 1,984 | $745K | Reduce -6.2% |
| CBOE Cboe Global Markets Inc. | 0.45% | 2,981 | $675K | Add +14.4% |
| QDF NT Qual Div ETF | 0.43% | 9,456 | $646K | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.41% | 8,368 | $610K | Add +12.5% |
| INTU Intuit Inc. | 0.39% | 954 | $585K | Reduce -0.3% |
| AXP American Express Co. | 0.38% | 2,121 | $571K | New |
| XLV SS Health Care Select Sector | 0.38% | 3,908 | $571K | Reduce -13.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,017 | $556K | Add +9.5% |
| VIS Vanguard Industrials ETF | 0.37% | 2,244 | $555K | Add +55.5% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 5,265 | $551K | Reduce -8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,266 | $542K | Add +8.7% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 8,996 | $511K | Reduce -16.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 5,768 | $477K | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,944 | $477K | Reduce -1.7% |
| AEP American Electric Power | 0.32% | 4,360 | $476K | Add +12.7% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.31% | 7,442 | $458K | Add +12.8% |
| INGR Ingredion Inc. | 0.30% | 3,332 | $451K | Add +14.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.28% | 5,554 | $416K | Add +8.7% |
| WMT Walmart Inc. | 0.26% | 4,512 | $396K | Add +7.6% |
| IDV iShares International Select | 0.26% | 12,364 | $384K | Reduce -0.3% |
| IYG iShares U.S. Financial Servi | 0.25% | 4,839 | $380K | Reduce -6.5% |
| BSX Boston Scientific Corp. | 0.25% | 3,737 | $377K | Add +9.1% |
| JCI Johnson Controls Internation | 0.23% | 4,373 | $350K | Add +11.0% |
| GTLS Chart Industries Inc. | 0.23% | 2,382 | $344K | Add +8.4% |
| LRCX Lam Research Corp. | 0.23% | 4,724 | $343K | Add +11.0% |
| HCA HCA Healthcare Inc. | 0.21% | 931 | $322K | Add +15.1% |
| ADBE Adobe Inc. | 0.21% | 805 | $309K | Add +18.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 4,197 | $308K | Add +21.4% |
| DE Deere & Co. | 0.20% | 634 | $298K | Reduce -29.9% |
| META Meta Platforms Inc. Class A | 0.20% | 515 | $296K | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,735 | $296K | Add +11.1% |
| IMCG iShares Morningstar Mid-Cap | 0.18% | 3,838 | $274K | Reduce -21.7% |
| PG The Procter & Gamble Co. | 0.16% | 1,441 | $246K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.16% | 725 | $245K | Reduce -13.1% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 3,351 | $242K | Add +9.5% |
| MRVL Marvell Technology Inc. | 0.16% | 3,922 | $241K | Add +7.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 4,562 | $232K | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,338 | $231K | Add +0.5% |
| WTTR Select Water Solutions Inc. | 0.15% | 21,173 | $222K | Add +14.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 322 | $213K | New |
| CRS Carpenter Technology | 0.14% | 1,170 | $212K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.14% | 4,051 | $204K | Add +0.1% |
| RACE Ferrari NV | 0.13% | 468 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 8.20% | −1.17 |
| KR Kroger Co. | Sold out | 0.00% | −1.06 |
| NJR New Jersey Resources Corp. | Sold out | 0.00% | −0.99 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.99 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.76 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.49 |
| UDR Udr Inc. | Sold out | 0.00% | −0.48 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.35 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.31 |
| COR Cencora Inc. | Sold out | 0.00% | −0.25 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.89% | −0.22 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.19 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.19 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| XLK SS Technology Select Sector | Reduce -4.0% | 0.74% | −0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.9% | 1.37% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 1.04% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.50% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -16.9% | 0.34% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.9% | 0.37% | −0.08 |
| IMCG iShares Morningstar Mid-Cap | Reduce -21.7% | 0.18% | −0.06 |
| DE Deere & Co. | Reduce -29.9% | 0.20% | −0.06 |
| QDF NT Qual Div ETF | Reduce -6.2% | 0.43% | −0.04 |
| TT Trane Technologies PLC | Reduce -13.1% | 0.16% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -13.3% | 0.38% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 0.20% | −0.02 |
| IYG iShares U.S. Financial Servi | Reduce -6.5% | 0.25% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 3.10% | −0.01 |
| INTU Intuit Inc. | Reduce -0.3% | 0.39% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.16% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.32% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.1% | 1.23% | +0.02 |
| IDV iShares International Select | Reduce -0.3% | 0.26% | +0.03 |
| INTF iShares International Equity | Reduce -3.3% | 2.66% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 3.66% | +0.51 |
Portfolio Buys Q4 2024 → Q1 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +26.2% | 7.74% | +1.65 |
| GSIE Goldman Sachs Activebeta Int | Add +6.9% | 9.41% | +1.21 |
| VFH Vanguard Financials ETF | New | 1.08% | +1.08 |
| SHM SS SPDR N Ice St Muni ETF | Add +56.5% | 2.45% | +0.90 |
| GSLC Goldman Activebeta US LC ETF | Add +9.4% | 15.57% | +0.74 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.5% | 5.15% | +0.57 |
| KO The Coca-Cola Co. | New | 0.57% | +0.57 |
| AXP American Express Co. | New | 0.38% | +0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.8% | 2.99% | +0.36 |
| BBIN JPM Betabuilders Intl Eqty | Add +11.4% | 1.87% | +0.32 |
| GSC Goldman Sachs Small Cap Equi | Add +14.8% | 3.38% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| CRS Carpenter Technology | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | Add +11.7% | 0.54% | +0.14 |
| RACE Ferrari NV | New | 0.13% | +0.13 |
| VIS Vanguard Industrials ETF | Add +55.5% | 0.37% | +0.13 |
| CBOE Cboe Global Markets Inc. | Add +14.4% | 0.45% | +0.11 |
| PWV Invesco Large Cap Value ETF | Add +0.7% | 2.04% | +0.11 |
| UBER Uber Technologies Inc. | Add +12.5% | 0.41% | +0.11 |
| WNS WNS Holdings Ltd. | Add +12.8% | 0.31% | +0.10 |
| AEP American Electric Power | Add +12.7% | 0.32% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +20.8% | 0.32% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +21.4% | 0.21% | +0.06 |
| HCA HCA Healthcare Inc. | Add +15.1% | 0.21% | +0.05 |
| BSX Boston Scientific Corp. | Add +9.1% | 0.25% | +0.05 |
| TLTD NT Dev Exus Ftilt ETF | Add +8.7% | 0.28% | +0.04 |
| INGR Ingredion Inc. | Add +14.1% | 0.30% | +0.03 |
| JCI Johnson Controls Internation | Add +11.0% | 0.23% | +0.03 |
| LRCX Lam Research Corp. | Add +11.0% | 0.23% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +9.5% | 0.37% | +0.02 |
| WMT Walmart Inc. | Add +7.6% | 0.26% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +7.3% | 0.15% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +11.1% | 0.20% | +0.01 |
| ADBE Adobe Inc. | Add +18.6% | 0.21% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.15% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.1% | 0.14% | +0.00 |
| WTTR Select Water Solutions Inc. | Add +14.0% | 0.15% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.7% | 0.36% | −0.03 |
| RZG Invesco S&P Smallcap 600 Pur | Add +1.1% | 0.92% | −0.04 |
| FTC First Trust Large Cap Growth | Add +0.0% | 0.99% | −0.05 |
| GTLS Chart Industries Inc. | Add +8.4% | 0.23% | −0.05 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.64% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.9% | 0.88% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Add +9.5% | 0.16% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.62% | −0.09 |
| DIS The Walt Disney Co. | Add +4.1% | 1.15% | −0.09 |
| MRVL Marvell Technology Inc. | Add +7.0% | 0.16% | −0.11 |
| AAPL Apple Inc. | Add +0.7% | 1.18% | −0.14 |
| AVGO Broadcom Inc. | Add +5.1% | 0.54% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 6.06% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $219.1M | BILS, VUG, GSIE, IVW, GSLC |
| Q1 2026 | 88 | $189.3M | BILS, VUG, GSIE, GSLC, IVW |
| Q4 2025 | 83 | $187.8M | GSLC, VUG, GSIE, BILS, IVW |
| Q3 2025 | 78 | $174.0M | GSLC, VUG, GSIE, BILS, IVW |
| Q2 2025 | 76 | $163.9M | GSLC, GSIE, VUG, BILS, IVW |
| Q1 2025 | 73 | $150.0M | GSLC, GSIE, VUG, BILS, IVW |
| Q4 2024 | 81 | $150.5M | GSLC, VUG, GSIE, IVW, BILS |
| Q3 2024 | 79 | $140.1M | GSLC, VUG, GSIE, IVW, BILS |
| Q2 2024 | 76 | $131.3M | GSLC, VUG, GSIE, IVW, BILS |
| Q1 2024 | 76 | $129.7M | GSLC, VUG, GSIE, IVW, VO |