Horizon Family Wealth, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Horizon Family Wealth, Inc. reported 83 stock positions worth $187.8 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 9.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%) and Goldman Sachs Activebeta Int (GSIE, 7.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 45 and reduced 21. The biggest buy was a new position in Janus Hender SM Cap GRW Alph (JSML) and the biggest sale an exit from Goldman Sachs Small Cap Equi (GSC).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001910660
- Portfolio Value
- $187.8M (Q4 2025)
- SEC Filing
- 0001910660-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 83 stocks · $187.8M
| GSLC Goldman Activebeta US LC ETF | 9.52% | 135,073 | $17.9M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.56% | 32,958 | $16.1M | Reduce -2.1% |
| GSIE Goldman Sachs Activebeta Int | 7.78% | 340,132 | $14.6M | Reduce -0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.71% | 145,926 | $14.5M | Add +17.5% |
| IVW iShares S&P 500 Growth ETF | 6.50% | 99,016 | $12.2M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.62% | 29,876 | $8.7M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.90% | 95,726 | $5.4M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.76% | 10,301 | $5.2M | No change |
| INTF iShares International Equity | 2.29% | 113,756 | $4.3M | Reduce -12.4% |
| PVAL Putnam Focused LRG Cap Value | 2.22% | 91,395 | $4.2M | Add +0.0% |
| RZG Invesco S&P Smallcap 600 Pur | 2.10% | 72,604 | $3.9M | Add +215.2% |
| BINV Brandes International ETF | 2.07% | 96,739 | $3.9M | Add +22.6% |
| DIVG Invesco S&P500 Highdivgrower | 1.87% | 107,758 | $3.5M | Add +4.8% |
| PWV Invesco Large Cap Value ETF | 1.85% | 52,109 | $3.5M | Add +0.4% |
| JSML Janus Hender SM Cap GRW Alph | 1.77% | 45,274 | $3.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.74% | 12,677 | $3.3M | Reduce -37.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.72% | 44,638 | $3.2M | Add +3.6% |
| VFH Vanguard Financials ETF | 1.43% | 20,074 | $2.7M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.39% | 26,886 | $2.6M | Add +6.7% |
| RJVI RJ Eagle Vertical Income ETF | 1.32% | 99,039 | $2.5M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.30% | 23,845 | $2.4M | Add +2.7% |
| NVDA Nvidia Corp. | 1.18% | 11,881 | $2.2M | Reduce -0.2% |
| IMCG iShares Morningstar Mid-Cap | 1.17% | 27,403 | $2.2M | Add +611.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.13% | 44,073 | $2.1M | Reduce -4.8% |
| AAPL Apple Inc. | 1.11% | 7,642 | $2.1M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.10% | 20,607 | $2.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 17,312 | $2.0M | Reduce -1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.02% | 39,210 | $1.9M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.01% | 3,015 | $1.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.00% | 5,973 | $1.9M | Add +0.7% |
| FTC First Trust Large Cap Growth | 0.87% | 10,239 | $1.6M | Add +0.0% |
| XLK SS Technology Select Sector | 0.83% | 10,807 | $1.6M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 30,760 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.62% | 5,011 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.54% | 6,550 | $1.0M | Add +76.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 3,279 | $996K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 13,135 | $986K | Add +17.2% |
| AVGO Broadcom Inc. | 0.49% | 2,657 | $920K | Reduce -14.3% |
| MSFT Microsoft Corp. | 0.49% | 1,899 | $918K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,040 | $914K | Add +0.5% |
| LRCX Lam Research Corp. | 0.43% | 4,762 | $815K | Add +0.2% |
| RJMI RJ Eagle Municipal Inc. ETF | 0.43% | 31,750 | $812K | New |
| AXP American Express Co. | 0.42% | 2,138 | $791K | Add +0.2% |
| QDF NT Qual Div ETF | 0.41% | 9,596 | $775K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 6,317 | $759K | Add +0.4% |
| CBOE Cboe Global Markets Inc. | 0.40% | 3,009 | $755K | Add +0.3% |
| KO The Coca-Cola Co. | 0.39% | 10,607 | $742K | Reduce -3.1% |
| DINT Davis Select International | 0.38% | 24,924 | $710K | Add +41.9% |
| UBER Uber Technologies Inc. | 0.37% | 8,396 | $686K | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 0.36% | 10,384 | $673K | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,974 | $636K | Add +0.5% |
| INTU Intuit Inc. | 0.33% | 948 | $628K | Add +0.2% |
| CEG Constellation Energy | 0.30% | 1,592 | $562K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 3,355 | $544K | Add +0.1% |
| IDV iShares International Select | 0.27% | 12,975 | $512K | Add +1.9% |
| WMT Walmart Inc. | 0.27% | 4,546 | $506K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 5,964 | $494K | Add +2.9% |
| GTLS Chart Industries Inc. | 0.26% | 2,382 | $491K | No change |
| VGIT Vanguard Intermediate-Term T | 0.26% | 8,032 | $481K | New |
| VIS Vanguard Industrials ETF | 0.25% | 1,585 | $473K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.24% | 2,260 | $459K | Add +0.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 5,087 | $439K | No change |
| HCA HCA Healthcare Inc. | 0.23% | 936 | $437K | Add +0.1% |
| IYG iShares U.S. Financial Servi | 0.23% | 4,714 | $435K | Reduce -9.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 4,230 | $389K | Add +0.2% |
| INGR Ingredion Inc. | 0.20% | 3,395 | $374K | Add +0.7% |
| CRS Carpenter Technology | 0.20% | 1,173 | $369K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.19% | 3,770 | $359K | Reduce -0.1% |
| AEP American Electric Power | 0.18% | 3,013 | $347K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 324 | $347K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 507 | $335K | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,740 | $321K | No change |
| PWB Invesco Large Cap Growth ETF | 0.17% | 2,437 | $310K | Reduce -5.0% |
| DE Deere & Co. | 0.16% | 641 | $298K | Add +0.5% |
| TT Trane Technologies PLC | 0.15% | 732 | $285K | Add +0.1% |
| UNP Union Pacific Corp. | 0.15% | 1,179 | $273K | Add +0.6% |
| IMFL Invesco Int DVLP DYN Multi | 0.14% | 9,132 | $272K | No change |
| KBWB Invesco KBW Bank ETF | 0.13% | 2,844 | $240K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 747 | $234K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,598 | $234K | Add +0.3% |
| TSLA Tesla Inc. | 0.12% | 500 | $225K | Add +2.7% |
| CCK Crown Holdings Inc. | 0.11% | 2,009 | $207K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,435 | $206K | Reduce -1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| GSC Goldman Sachs Small Cap Equi | Sold out | 0.00% | −2.61 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -37.5% | 1.74% | −1.22 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.2% | 9.52% | −0.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 8.56% | −0.71 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 6.50% | −0.55 |
| INTF iShares International Equity | Reduce -12.4% | 2.29% | −0.39 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.33 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.2% | 7.78% | −0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.8% | 2.90% | −0.23 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.19 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.8% | 1.13% | −0.16 |
| RACE Ferrari NV | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.37% | −0.11 |
| DIS The Walt Disney Co. | Reduce -1.0% | 1.05% | −0.10 |
| AVGO Broadcom Inc. | Reduce -14.3% | 0.49% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.18% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.01% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -8.3% | 0.36% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.18% | −0.04 |
| IYG iShares U.S. Financial Servi | Reduce -9.2% | 0.23% | −0.04 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.39% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.19% | −0.02 |
| PWB Invesco Large Cap Growth ETF | Reduce -5.0% | 0.17% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.11% | −0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 1.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JSML Janus Hender SM Cap GRW Alph | New | 1.77% | +1.77 |
| RZG Invesco S&P Smallcap 600 Pur | Add +215.2% | 2.10% | +1.38 |
| RJVI RJ Eagle Vertical Income ETF | New | 1.32% | +1.32 |
| SGOV iShares 0-3 Month Treasury B | New | 1.10% | +1.10 |
| IMCG iShares Morningstar Mid-Cap | Add +611.4% | 1.17% | +0.98 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.70% | +0.70 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +17.5% | 7.71% | +0.61 |
| RJMI RJ Eagle Municipal Inc. ETF | New | 0.43% | +0.43 |
| BINV Brandes International ETF | Add +22.6% | 2.07% | +0.33 |
| VGIT Vanguard Intermediate-Term T | New | 0.26% | +0.26 |
| XLV SS Health Care Select Sector | Add +76.5% | 0.54% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.00% | +0.17 |
| KBWB Invesco KBW Bank ETF | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| CCK Crown Holdings Inc. | New | 0.11% | +0.11 |
| DINT Davis Select International | Add +41.9% | 0.38% | +0.10 |
| LRCX Lam Research Corp. | Add +0.2% | 0.43% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Add +17.2% | 0.52% | +0.05 |
| CRS Carpenter Technology | Add +0.1% | 0.20% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.2% | 0.21% | +0.02 |
| AXP American Express Co. | Add +0.2% | 0.42% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.49% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.53% | +0.01 |
| IDV iShares International Select | Add +1.9% | 0.27% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.23% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.29% | −0.00 |
| CEG Constellation Energy | Add +0.1% | 0.30% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +6.7% | 1.39% | −0.00 |
| TSLA Tesla Inc. | Add +2.7% | 0.12% | −0.00 |
| AEP American Electric Power | Add +0.8% | 0.18% | −0.01 |
| DE Deere & Co. | Add +0.5% | 0.16% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.3% | 0.12% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.9% | 0.26% | −0.01 |
| UNP Union Pacific Corp. | Add +0.6% | 0.15% | −0.01 |
| BBIN JPM Betabuilders Intl Eqty | Add +3.6% | 1.72% | −0.02 |
| VIS Vanguard Industrials ETF | Add +0.3% | 0.25% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.34% | −0.02 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 0.40% | −0.02 |
| QDF NT Qual Div ETF | Add +0.6% | 0.41% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.40% | −0.03 |
| TT Trane Technologies PLC | Add +0.1% | 0.15% | −0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +0.0% | 2.22% | −0.03 |
| INTU Intuit Inc. | Add +0.2% | 0.33% | −0.04 |
| INGR Ingredion Inc. | Add +0.7% | 0.20% | −0.04 |
| XLK SS Technology Select Sector | Add +0.1% | 0.83% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.5% | 1.02% | −0.06 |
| DIVG Invesco S&P500 Highdivgrower | Add +4.8% | 1.87% | −0.06 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.24% | −0.07 |
| VFH Vanguard Financials ETF | Add +0.9% | 1.43% | −0.07 |
| FTC First Trust Large Cap Growth | Add +0.0% | 0.87% | −0.07 |
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 |