Horizon Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Horizon Wealth Management, LLC reported 88 stock positions worth $383.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.9%) and SS SPDR Dow Jones Indus Avg (DIA, 12.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 8, added to 42 and reduced 25. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).
- Most Recent 13F
- Q2 2026
- Location
- LA GRANGE, IL
- CIK
- 0001815123
- Portfolio Value
- $383.3M (Q1 2024)
- SEC Filing
- 0001951757-24-000320 ↗ filed Apr 18, 2024
Holdings Value
Holdings 88 stocks · $383.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.93% | 992,354 | $61.1M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 12.95% | 111,788 | $49.6M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 12.38% | 119,264 | $47.4M | Add +12.3% |
| SGOV iShares 0-3 Month Treasury B | 6.90% | 262,631 | $26.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 5.83% | 122,296 | $22.3M | Add +8.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.56% | 425,462 | $21.3M | Add +19.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.02% | 74,063 | $19.2M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.82% | 252,579 | $18.5M | Reduce -42.3% |
| XLK SS Technology Select Sector | 3.35% | 61,678 | $12.8M | Reduce -7.6% |
| AAPL Apple Inc. | 2.98% | 66,705 | $11.4M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 2.85% | 133,996 | $10.9M | Add +13.5% |
| SMH Vaneck Semiconductor ETF | 2.74% | 46,753 | $10.5M | Reduce -19.9% |
| XHB SS SPDR S&P Homebldrs ETF | 2.64% | 90,748 | $10.1M | Reduce -18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 14,912 | $7.8M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 31,753 | $5.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.40% | 12,722 | $5.4M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.76% | 16,129 | $2.9M | Add +6.9% |
| NVDA Nvidia Corp. | 0.73% | 3,091 | $2.8M | Add +81.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.60% | 65,683 | $2.3M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 17,641 | $2.2M | Reduce -27.8% |
| CVX Chevron Corp. | 0.52% | 12,735 | $2.0M | Add +395.5% |
| XLV SS Health Care Select Sector | 0.49% | 12,651 | $1.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,772 | $1.6M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 10,308 | $1.6M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.35% | 7,614 | $1.3M | Reduce -6.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.30% | 10,631 | $1.2M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 5,952 | $1.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.28% | 3,751 | $1.1M | Add +55.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,028 | $1.0M | Add +3.6% |
| CAT Caterpillar Inc. | 0.24% | 2,537 | $930K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.21% | 1,680 | $816K | Reduce -31.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 17,155 | $723K | Add +1.2% |
| T AT&T Inc. | 0.18% | 38,703 | $681K | Reduce -23.4% |
| ABBV Abbvie Inc. | 0.17% | 3,508 | $639K | Add +3.3% |
| VZ Verizon Communications Inc. | 0.16% | 14,382 | $603K | Reduce -26.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 5,864 | $595K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,177 | $582K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,692 | $557K | Add +14.8% |
| NEE Nextera Energy Inc. | 0.14% | 8,248 | $527K | Add +45.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,710 | $518K | Add +55.5% |
| XOM Exxon Mobil Corp. | 0.13% | 4,427 | $515K | Reduce -20.7% |
| AXP American Express Co. | 0.13% | 2,246 | $511K | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.13% | 506 | $487K | Add +3.0% |
| CLX Clorox Company | 0.11% | 2,862 | $438K | No change |
| DFAC Dimensional US Core Equity 2 | 0.11% | 12,914 | $413K | Add +25.6% |
| CL Colgate-Palmolive Co. | 0.11% | 4,525 | $407K | Add +3.2% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.11% | 3,613 | $405K | No change |
| SYK Stryker Corp. | 0.11% | 1,129 | $404K | Add +5.4% |
| INTC Intel Corp. | 0.10% | 9,108 | $402K | Reduce -10.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 9,110 | $392K | Add +2.8% |
| V Visa Inc. Class A | 0.10% | 1,404 | $392K | Add +20.9% |
| ARKK ARK Innovation ETF | 0.10% | 7,811 | $391K | Reduce -5.0% |
| QLD Proshares Ultra QQQ | 0.10% | 4,406 | $385K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 8,638 | $384K | New |
| NFLX Netflix Inc. | 0.09% | 553 | $336K | Add +28.9% |
| ORCL Oracle Corp. | 0.08% | 2,575 | $323K | Add +7.9% |
| RPM RPM International Inc. | 0.08% | 2,559 | $304K | Reduce -9.0% |
| PEP Pepsico Inc. | 0.08% | 1,729 | $303K | Add +4.5% |
| AMGN Amgen Inc. | 0.08% | 1,042 | $296K | Add +0.4% |
| ABT Abbott Laboratories | 0.07% | 2,470 | $281K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,757 | $278K | Add +11.4% |
| ALL Allstate Corp. | 0.07% | 1,510 | $261K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,420 | $261K | Reduce -15.6% |
| WMT Walmart Inc. | 0.07% | 4,314 | $260K | New |
| WELL Welltower Inc. | 0.06% | 2,643 | $247K | Add +1.9% |
| SBUX Starbucks Corp. | 0.06% | 2,629 | $240K | Add +3.4% |
| HD Home Depot Inc. | 0.06% | 624 | $239K | Reduce -7.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,772 | $238K | New |
| XLI SS Industrial Select Sector | 0.06% | 1,878 | $237K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.06% | 4,602 | $230K | Reduce -39.9% |
| KO The Coca-Cola Co. | 0.06% | 3,720 | $228K | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.06% | 287 | $224K | New |
| MS Morgan Stanley | 0.06% | 2,371 | $223K | Add +3.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,216 | $214K | Reduce -3.4% |
| BA The Boeing Co. | 0.06% | 1,105 | $213K | Reduce -84.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 4,818 | $209K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 2,214 | $208K | New |
| AMD Advanced Micro Devices | 0.05% | 1,143 | $206K | New |
| COST Costco Wholesale Corp. | 0.05% | 276 | $202K | New |
| STEW SRH Total Return Fund Inc. | 0.05% | 12,276 | $185K | Add +1.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 11,260 | $149K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 11,491 | $104K | New |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 10,000 | $78K | New |
| PNSTQ Pinstripes Holdings Inc. | 0.01% | 16,799 | $55K | New |
| ACTG Acacia Research Corp. | 0.01% | 10,000 | $53K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 10,167 | $39K | Add +0.6% |
| CNDT Conduent Inc. | 0.01% | 10,042 | $34K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $12K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −7.46 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -42.3% | 4.82% | −3.10 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −1.84 |
| AAPL Apple Inc. | Reduce -0.1% | 2.98% | −0.59 |
| BA The Boeing Co. | Reduce -84.5% | 0.06% | −0.46 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -18.9% | 2.64% | −0.33 |
| XLK SS Technology Select Sector | Reduce -7.6% | 3.35% | −0.22 |
| TSLA Tesla Inc. | Reduce -6.7% | 0.35% | −0.21 |
| SMH Vaneck Semiconductor ETF | Reduce -19.9% | 2.74% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -23.4% | 0.18% | −0.06 |
| DIS The Walt Disney Co. | Reduce -27.8% | 0.56% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -39.9% | 0.06% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -26.3% | 0.16% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -10.9% | 0.10% | −0.04 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -31.4% | 0.21% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -20.7% | 0.13% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.41% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -5.0% | 0.10% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -15.6% | 0.07% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.4% | 0.06% | −0.01 |
| RPM RPM International Inc. | Reduce -9.0% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -7.6% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.28% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.60% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.40% | +0.01 |
| CAT Caterpillar Inc. | Reduce -5.1% | 0.24% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | New | 6.90% | +6.90 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.0% | 15.93% | +1.51 |
| DIA SS SPDR Dow Jones Indus Avg | Add +12.3% | 12.38% | +1.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +19.6% | 5.56% | +0.95 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.0% | 5.83% | +0.52 |
| NVDA Nvidia Corp. | Add +81.8% | 0.73% | +0.49 |
| XLV SS Health Care Select Sector | New | 0.49% | +0.49 |
| XLC SS Comm Select Sector SPDR | Add +13.5% | 2.85% | +0.47 |
| CVX Chevron Corp. | Add +395.5% | 0.52% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 5.02% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 12.95% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 2.04% | +0.19 |
| MSFT Microsoft Corp. | Add +8.8% | 1.40% | +0.17 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.76% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +55.8% | 0.28% | +0.08 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +55.5% | 0.14% | +0.06 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.41% | +0.05 |
| NEE Nextera Energy Inc. | Add +45.7% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.26% | +0.03 |
| NFLX Netflix Inc. | Add +28.9% | 0.09% | +0.03 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +9.1% | 0.30% | +0.03 |
| DNP DNP Select Income Fund Inc. | New | 0.03% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +25.6% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +14.8% | 0.15% | +0.02 |
| HTZ Hertz Global Hldgs Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +3.3% | 0.17% | +0.02 |
| AXP American Express Co. | Add +2.6% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +20.9% | 0.10% | +0.02 |
| SYK Stryker Corp. | Add +5.4% | 0.11% | +0.02 |
| ORCL Oracle Corp. | Add +7.9% | 0.08% | +0.01 |
| PNSTQ Pinstripes Holdings Inc. | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.2% | 0.19% | +0.01 |
| ALL Allstate Corp. | Add +0.9% | 0.07% | +0.01 |
| CL Colgate-Palmolive Co. | Add +3.2% | 0.11% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +3.0% | 0.13% | +0.01 |
| TJX TJX Companies Inc. | Add +1.7% | 0.16% | +0.00 |
| XLI SS Industrial Select Sector | Add +2.9% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Add +11.4% | 0.07% | +0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.00% | +0.00 |
| STEW SRH Total Return Fund Inc. | Add +1.0% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +4.5% | 0.08% | +0.00 |
| WELL Welltower Inc. | Add +1.9% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $784.0M | BYLD, XLK, ACWI, XLI, QQQM |
| Q1 2026 | 137 | $682.2M | BYLD, OAKM, XLK, QQQM, GLD |
| Q4 2025 | 127 | $644.1M | PYLD, XLK, GQI, DYNF, QQQ |
| Q3 2025 | 126 | $681.1M | ITOT, PYLD, RSPT, XLC, XLK |
| Q2 2025 | 109 | $569.4M | QQQ, PULS, DGRW, IVV, OAKM |
| Q1 2025 | 104 | $593.2M | SJNK, QQQ, DGRW, SPYM, USMV |
| Q4 2024 | 102 | $574.8M | SPYM, SJNK, QQQ, DGRW, DYNF |
| Q3 2024 | 86 | $501.0M | SPYM, RSP, DGRW, DYNF, PFF |
| Q2 2024 | 82 | $419.8M | SPYM, QQQ, DYNF, PFF, QQQM |
| Q1 2024 | 88 | $383.3M | SPYM, QQQ, DIA, SGOV, QQQM |