Horizon Family Wealth, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Horizon Family Wealth, Inc. reported 76 stock positions worth $163.9 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 10.7% of the portfolio, followed by Goldman Sachs Activebeta Int (GSIE, 9.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 42 and reduced 20. The biggest buy was a new position in Invesco S&P500 Highdivgrower (DIVG) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001910660
- Portfolio Value
- $163.9M (Q2 2025)
- SEC Filing
- 0001910660-25-000003 ↗ filed Aug 8, 2025
Holdings Value
Holdings 76 stocks · $163.9M
| GSLC Goldman Activebeta US LC ETF | 10.68% | 144,295 | $17.5M | Reduce -32.0% |
| GSIE Goldman Sachs Activebeta Int | 9.91% | 409,575 | $16.2M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.01% | 33,708 | $14.8M | Add +1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.38% | 121,631 | $12.1M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 6.79% | 101,059 | $11.1M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.03% | 29,473 | $8.2M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.13% | 98,160 | $5.1M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.05% | 10,293 | $5.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.92% | 20,207 | $4.8M | Reduce -0.0% |
| GSC Goldman Sachs Small Cap Equi | 2.71% | 88,023 | $4.4M | Reduce -19.1% |
| INTF iShares International Equity | 2.71% | 129,770 | $4.4M | Add +0.2% |
| PWV Invesco Large Cap Value ETF | 1.96% | 51,664 | $3.2M | Add +0.7% |
| DIVG Invesco S&P500 Highdivgrower | 1.94% | 102,380 | $3.2M | New |
| PVAL Putnam Focused LRG Cap Value | 1.88% | 76,723 | $3.1M | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.75% | 42,575 | $2.9M | Reduce -6.6% |
| VFH Vanguard Financials ETF | 1.54% | 19,783 | $2.5M | Add +45.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.39% | 23,207 | $2.3M | Add +3.6% |
| SHM SS SPDR N Ice St Muni ETF | 1.33% | 45,451 | $2.2M | Reduce -41.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.33% | 23,881 | $2.2M | Add +50.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 17,404 | $2.2M | Add +0.0% |
| NVDA Nvidia Corp. | 1.19% | 12,322 | $1.9M | Add +0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.11% | 37,499 | $1.8M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.05% | 3,024 | $1.7M | No change |
| AAPL Apple Inc. | 0.99% | 7,944 | $1.6M | Reduce -0.2% |
| FTC First Trust Large Cap Growth | 0.94% | 10,232 | $1.5M | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.83% | 5,376 | $1.4M | Add +0.2% |
| AVGO Broadcom Inc. | 0.74% | 4,390 | $1.2M | Reduce -9.6% |
| RZG Invesco S&P Smallcap 600 Pur | 0.67% | 21,767 | $1.1M | Reduce -26.6% |
| AMZN Amazon.com Inc. | 0.67% | 5,011 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.65% | 6,008 | $1.1M | Add +0.1% |
| MSFT Microsoft Corp. | 0.60% | 1,990 | $990K | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.49% | 11,173 | $796K | New |
| UBER Uber Technologies Inc. | 0.48% | 8,396 | $783K | Add +0.3% |
| KO The Coca-Cola Co. | 0.47% | 10,870 | $769K | Reduce -9.2% |
| INTU Intuit Inc. | 0.45% | 945 | $744K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 3,278 | $742K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.44% | 1,022 | $723K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.43% | 2,978 | $710K | Reduce -1.1% |
| CBOE Cboe Global Markets Inc. | 0.43% | 2,991 | $698K | Add +0.3% |
| QDF NT Qual Div ETF | 0.42% | 9,502 | $695K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 6,269 | $685K | Add +19.1% |
| AXP American Express Co. | 0.41% | 2,128 | $679K | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 0.41% | 11,272 | $669K | Add +25.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,955 | $567K | Add +0.6% |
| CEG Constellation Energy | 0.31% | 1,591 | $513K | New |
| XLV SS Health Care Select Sector | 0.30% | 3,695 | $498K | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 5,691 | $472K | Reduce -1.3% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.29% | 7,442 | $471K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.28% | 5,554 | $464K | No change |
| LRCX Lam Research Corp. | 0.28% | 4,742 | $462K | Add +0.4% |
| INGR Ingredion Inc. | 0.28% | 3,352 | $455K | Add +0.6% |
| WMT Walmart Inc. | 0.27% | 4,535 | $443K | Add +0.5% |
| VIS Vanguard Industrials ETF | 0.27% | 1,574 | $441K | Reduce -29.9% |
| IDV iShares International Select | 0.27% | 12,652 | $437K | Add +2.3% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 3,352 | $430K | Add +0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 5,087 | $428K | New |
| IYG iShares U.S. Financial Servi | 0.26% | 4,913 | $421K | Add +1.5% |
| BSX Boston Scientific Corp. | 0.25% | 3,742 | $402K | Add +0.1% |
| GTLS Chart Industries Inc. | 0.24% | 2,382 | $392K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 507 | $374K | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 0.22% | 933 | $358K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,740 | $356K | Add +0.3% |
| CRS Carpenter Technology | 0.20% | 1,171 | $324K | Add +0.1% |
| DE Deere & Co. | 0.20% | 636 | $324K | Add +0.3% |
| TT Trane Technologies PLC | 0.19% | 727 | $318K | Add +0.3% |
| ADBE Adobe Inc. | 0.19% | 805 | $311K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.19% | 3,845 | $308K | Add +0.2% |
| AEP American Electric Power | 0.19% | 2,964 | $308K | Reduce -32.0% |
| MRVL Marvell Technology Inc. | 0.19% | 3,926 | $304K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 4,197 | $293K | No change |
| UNP Union Pacific Corp. | 0.17% | 1,179 | $271K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 322 | $259K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 4,575 | $233K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.14% | 1,450 | $231K | Add +0.6% |
| RACE Ferrari NV | 0.14% | 471 | $231K | Add +0.6% |
| WTTR Select Water Solutions Inc. | 0.11% | 21,346 | $184K | Add +0.8% |
Portfolio Sells Q1 2025 → Q2 2025
| GSLC Goldman Activebeta US LC ETF | Reduce -32.0% | 10.68% | −4.89 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -41.1% | 1.33% | −1.12 |
| GSC Goldman Sachs Small Cap Equi | Reduce -19.1% | 2.71% | −0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.05% | −0.61 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -26.6% | 0.67% | −0.25 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -0.2% | 0.99% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.15 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.14 |
| AEP American Electric Power | Reduce -32.0% | 0.19% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 5.03% | −0.12 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -6.6% | 1.75% | −0.12 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.4% | 1.11% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -1.1% | 0.43% | −0.10 |
| KO The Coca-Cola Co. | Reduce -9.2% | 0.47% | −0.10 |
| VIS Vanguard Industrials ETF | Reduce -29.9% | 0.27% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -5.5% | 0.30% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 2.92% | −0.07 |
| FTC First Trust Large Cap Growth | Reduce -9.1% | 0.94% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.3% | 0.29% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.23% | +0.03 |
| INTU Intuit Inc. | Reduce -0.9% | 0.45% | +0.06 |
| AVGO Broadcom Inc. | Reduce -9.6% | 0.74% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| DIVG Invesco S&P500 Highdivgrower | New | 1.94% | +1.94 |
| PVAL Putnam Focused LRG Cap Value | New | 1.88% | +1.88 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 9.01% | +0.81 |
| IVW iShares S&P 500 Growth ETF | Add +3.3% | 6.79% | +0.73 |
| GSIE Goldman Sachs Activebeta Int | Add +3.4% | 9.91% | +0.49 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.49% | +0.49 |
| VFH Vanguard Financials ETF | Add +45.5% | 1.54% | +0.45 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +50.8% | 1.33% | +0.45 |
| CEG Constellation Energy | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +0.2% | 1.19% | +0.30 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.26% | +0.26 |
| DIS The Walt Disney Co. | Add +0.0% | 1.32% | +0.17 |
| UNP Union Pacific Corp. | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +0.3% | 0.60% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +0.0% | 0.26% | +0.10 |
| XLK SS Technology Select Sector | Add +0.2% | 0.83% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.45% | +0.09 |
| UBER Uber Technologies Inc. | Add +0.3% | 0.48% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.44% | +0.07 |
| KRE SS SPDR S&P Regional Bank | Add +25.3% | 0.41% | +0.07 |
| CRS Carpenter Technology | Add +0.1% | 0.20% | +0.06 |
| LRCX Lam Research Corp. | Add +0.4% | 0.28% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +19.1% | 0.42% | +0.05 |
| INTF iShares International Equity | Add +0.2% | 2.71% | +0.05 |
| AXP American Express Co. | Add +0.3% | 0.41% | +0.03 |
| TT Trane Technologies PLC | Add +0.3% | 0.19% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.7% | 3.13% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.35% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.65% | +0.03 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.19% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.6% | 1.39% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.22% | +0.02 |
| IDV iShares International Select | Add +2.3% | 0.27% | +0.01 |
| RACE Ferrari NV | Add +0.6% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.27% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.19% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.2% | 0.22% | +0.00 |
| IYG iShares U.S. Financial Servi | Add +1.5% | 0.26% | +0.00 |
| DE Deere & Co. | Add +0.3% | 0.20% | −0.00 |
| BSX Boston Scientific Corp. | Add +0.1% | 0.25% | −0.01 |
| QDF NT Qual Div ETF | Add +0.5% | 0.42% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.3% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.14% | −0.02 |
| INGR Ingredion Inc. | Add +0.6% | 0.28% | −0.02 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 0.43% | −0.02 |
| WTTR Select Water Solutions Inc. | Add +0.8% | 0.11% | −0.04 |
| PWV Invesco Large Cap Value ETF | Add +0.7% | 1.96% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +4.2% | 7.38% | −0.36 |
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 |