Horizon Family Wealth, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Horizon Family Wealth, Inc. reported 78 stock positions worth $174.0 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 10.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%) and Goldman Sachs Activebeta Int (GSIE, 8.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 54 and reduced 12. The biggest buy was a new position in Brandes International ETF (BINV) and the biggest sale Goldman Sachs Activebeta Int (GSIE, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001910660
- Portfolio Value
- $174.0M (Q3 2025)
- SEC Filing
- 0001910660-25-000006 ↗ filed Nov 7, 2025
Holdings Value
Holdings 78 stocks · $174.0M
| GSLC Goldman Activebeta US LC ETF | 10.34% | 138,118 | $18.0M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.28% | 33,656 | $16.1M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 8.05% | 340,749 | $14.0M | Reduce -16.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.10% | 124,150 | $12.4M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 7.05% | 101,581 | $12.3M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.02% | 29,711 | $8.7M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.13% | 98,445 | $5.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.98% | 10,301 | $5.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.97% | 20,293 | $5.2M | Add +0.4% |
| INTF iShares International Equity | 2.68% | 129,844 | $4.7M | Add +0.1% |
| GSC Goldman Sachs Small Cap Equi | 2.61% | 85,312 | $4.5M | Reduce -3.1% |
| PVAL Putnam Focused LRG Cap Value | 2.24% | 91,382 | $3.9M | Add +19.1% |
| PWV Invesco Large Cap Value ETF | 1.94% | 51,896 | $3.4M | Add +0.5% |
| DIVG Invesco S&P500 Highdivgrower | 1.93% | 102,867 | $3.4M | Add +0.5% |
| BINV Brandes International ETF | 1.74% | 78,894 | $3.0M | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 43,071 | $3.0M | Add +1.2% |
| VFH Vanguard Financials ETF | 1.50% | 19,890 | $2.6M | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.40% | 23,213 | $2.4M | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.39% | 25,197 | $2.4M | Add +5.5% |
| SHM SS SPDR N Ice St Muni ETF | 1.28% | 46,305 | $2.2M | Add +1.9% |
| NVDA Nvidia Corp. | 1.28% | 11,900 | $2.2M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 17,479 | $2.0M | Add +0.4% |
| AAPL Apple Inc. | 1.12% | 7,652 | $1.9M | Reduce -3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.07% | 38,239 | $1.9M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 1.07% | 3,033 | $1.9M | Add +0.3% |
| FTC First Trust Large Cap Growth | 0.95% | 10,238 | $1.6M | Add +0.1% |
| XLK SS Technology Select Sector | 0.87% | 5,396 | $1.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.83% | 5,931 | $1.4M | Reduce -1.3% |
| RZG Invesco S&P Smallcap 600 Pur | 0.72% | 23,036 | $1.3M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.63% | 5,011 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.59% | 3,101 | $1.0M | Reduce -29.4% |
| MSFT Microsoft Corp. | 0.56% | 1,895 | $981K | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 3,272 | $914K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.47% | 1,035 | $825K | Add +1.3% |
| UBER Uber Technologies Inc. | 0.47% | 8,416 | $825K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 11,207 | $821K | Add +0.3% |
| QDF NT Qual Div ETF | 0.44% | 9,541 | $758K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 6,291 | $748K | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 0.42% | 3,000 | $736K | Add +0.3% |
| KO The Coca-Cola Co. | 0.42% | 10,946 | $726K | Add +0.7% |
| KRE SS SPDR S&P Regional Bank | 0.41% | 11,329 | $717K | Add +0.5% |
| AXP American Express Co. | 0.41% | 2,133 | $709K | Add +0.2% |
| INTU Intuit Inc. | 0.37% | 946 | $646K | Add +0.1% |
| LRCX Lam Research Corp. | 0.37% | 4,753 | $636K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,965 | $620K | Add +0.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.33% | 7,442 | $568K | No change |
| TMUS T-Mobile US Inc. | 0.31% | 2,248 | $538K | Reduce -24.5% |
| CEG Constellation Energy | 0.30% | 1,591 | $523K | No change |
| XLV SS Health Care Select Sector | 0.30% | 3,710 | $516K | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 3,353 | $506K | Add +0.0% |
| DINT Davis Select International | 0.28% | 17,570 | $492K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 5,797 | $481K | Add +1.9% |
| GTLS Chart Industries Inc. | 0.27% | 2,382 | $477K | No change |
| WMT Walmart Inc. | 0.27% | 4,546 | $469K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.27% | 1,580 | $468K | Add +0.4% |
| IYG iShares U.S. Financial Servi | 0.27% | 5,194 | $466K | Add +5.7% |
| IDV iShares International Select | 0.27% | 12,729 | $465K | Add +0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 5,087 | $432K | No change |
| INGR Ingredion Inc. | 0.24% | 3,372 | $412K | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.23% | 935 | $398K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.22% | 526 | $386K | Add +3.8% |
| BSX Boston Scientific Corp. | 0.21% | 3,775 | $369K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,740 | $354K | No change |
| AEP American Electric Power | 0.19% | 2,989 | $336K | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.19% | 3,929 | $330K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 4,223 | $324K | Add +0.6% |
| PWB Invesco Large Cap Growth ETF | 0.18% | 2,565 | $322K | New |
| IMCG iShares Morningstar Mid-Cap | 0.18% | 3,852 | $319K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 324 | $314K | Add +0.6% |
| TT Trane Technologies PLC | 0.18% | 731 | $308K | Add +0.6% |
| DE Deere & Co. | 0.17% | 638 | $292K | Add +0.3% |
| CRS Carpenter Technology | 0.17% | 1,172 | $288K | Add +0.1% |
| UNP Union Pacific Corp. | 0.16% | 1,172 | $277K | Reduce -0.6% |
| IMFL Invesco Int DVLP DYN Multi | 0.15% | 9,132 | $253K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,586 | $234K | Add +0.2% |
| RACE Ferrari NV | 0.13% | 471 | $228K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,460 | $224K | Add +0.7% |
| TSLA Tesla Inc. | 0.12% | 487 | $217K | New |
Portfolio Sells Q2 2025 → Q3 2025
| GSIE Goldman Sachs Activebeta Int | Reduce -16.8% | 8.05% | −1.86 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.3% | 10.34% | −0.34 |
| TLTD NT Dev Exus Ftilt ETF | Sold out | 0.00% | −0.28 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Reduce -29.4% | 0.59% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -24.5% | 0.31% | −0.12 |
| WTTR Select Water Solutions Inc. | Sold out | 0.00% | −0.11 |
| GSC Goldman Sachs Small Cap Equi | Reduce -3.1% | 2.61% | −0.10 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.56% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.16% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 0.53% | +0.07 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.28% | +0.09 |
| AAPL Apple Inc. | Reduce -3.7% | 1.12% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.83% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 9.28% | +0.26 |
Portfolio Buys Q2 2025 → Q3 2025
| BINV Brandes International ETF | New | 1.74% | +1.74 |
| PVAL Putnam Focused LRG Cap Value | Add +19.1% | 2.24% | +0.36 |
| DINT Davis Select International | New | 0.28% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 7.05% | +0.26 |
| PWB Invesco Large Cap Growth ETF | New | 0.18% | +0.18 |
| IMFL Invesco Int DVLP DYN Multi | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | Add +0.2% | 0.37% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +5.5% | 1.39% | +0.06 |
| RZG Invesco S&P Smallcap 600 Pur | Add +5.8% | 0.72% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 2.97% | +0.04 |
| XLK SS Technology Select Sector | Add +0.4% | 0.87% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.47% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.0% | 0.29% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.18% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.07% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.43% | +0.01 |
| QDF NT Qual Div ETF | Add +0.4% | 0.44% | +0.01 |
| IYG iShares U.S. Financial Servi | Add +5.7% | 0.27% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.2% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.36% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.0% | 1.40% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.6% | 0.19% | +0.01 |
| AEP American Electric Power | Add +0.8% | 0.19% | +0.01 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.19% | +0.00 |
| KRE SS SPDR S&P Regional Bank | Add +0.5% | 0.41% | +0.00 |
| FTC First Trust Large Cap Growth | Add +0.1% | 0.95% | +0.00 |
| IDV iShares International Select | Add +0.6% | 0.27% | +0.00 |
| VIS Vanguard Industrials ETF | Add +0.4% | 0.27% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.27% | −0.00 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 0.42% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 3.13% | −0.00 |
| UBER Uber Technologies Inc. | Add +0.2% | 0.47% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.22% | −0.01 |
| AXP American Express Co. | Add +0.2% | 0.41% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.4% | 0.30% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.2% | 0.13% | −0.01 |
| DIVG Invesco S&P500 Highdivgrower | Add +0.5% | 1.93% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 0.28% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.13% | −0.01 |
| PWV Invesco Large Cap Value ETF | Add +0.5% | 1.94% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 0.47% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 5.02% | −0.02 |
| TT Trane Technologies PLC | Add +0.6% | 0.18% | −0.02 |
| BBIN JPM Betabuilders Intl Eqty | Add +1.2% | 1.74% | −0.02 |
| DE Deere & Co. | Add +0.3% | 0.17% | −0.03 |
| INTF iShares International Equity | Add +0.1% | 2.68% | −0.03 |
| CRS Carpenter Technology | Add +0.1% | 0.17% | −0.03 |
| BSX Boston Scientific Corp. | Add +0.9% | 0.21% | −0.03 |
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 |