Horizon Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Horizon Wealth Management, LLC reported 82 stock positions worth $419.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.8%) and Ishrs US E F R A ETF-Usd (DYNF, 7.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 14, added to 27 and reduced 39. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +8100%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- LA GRANGE, IL
- CIK
- 0001815123
- Portfolio Value
- $419.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000567 ↗ filed Jul 22, 2024
Holdings Value
Holdings 82 stocks · $419.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 21.56% | 1,414,229 | $90.5M | Add +42.5% |
| QQQ Invesco QQQ Trust Series 1 | 13.78% | 120,739 | $57.8M | Add +8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.92% | 708,325 | $33.2M | Add +8100.1% |
| PFF iShares Preferred & Income S | 6.70% | 890,901 | $28.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 5.76% | 122,570 | $24.2M | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 4.92% | 264,717 | $20.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 4.79% | 75,106 | $20.1M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.17% | 218,622 | $17.5M | Reduce -13.4% |
| EMHY iShares J.P. Morgan Em High | 4.13% | 468,140 | $17.3M | New |
| SMH Vaneck Semiconductor ETF | 3.55% | 57,088 | $14.9M | Add +22.1% |
| XLC SS Comm Select Sector SPDR | 2.88% | 141,380 | $12.1M | Add +5.5% |
| AAPL Apple Inc. | 2.88% | 57,466 | $12.1M | Reduce -13.8% |
| XHB SS SPDR S&P Homebldrs ETF | 2.15% | 89,328 | $9.0M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 16,454 | $9.0M | Add +10.3% |
| MSFT Microsoft Corp. | 1.25% | 11,753 | $5.3M | Reduce -7.6% |
| NVDA Nvidia Corp. | 1.09% | 36,974 | $4.6M | Add +19.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.93% | 9,933 | $3.9M | Reduce -91.7% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 23,152 | $3.8M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 0.72% | 15,672 | $3.0M | Reduce -2.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.57% | 65,058 | $2.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 11,909 | $2.2M | Add +15.5% |
| XLF SS Financial Select Sector | 0.43% | 43,517 | $1.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 17,650 | $1.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,754 | $1.5M | Reduce -0.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.28% | 11,195 | $1.2M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 6,116 | $1.1M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,840 | $979K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.23% | 4,918 | $973K | Reduce -35.4% |
| META Meta Platforms Inc. Class A | 0.20% | 1,695 | $855K | Add +0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 17,513 | $801K | Add +2.1% |
| T AT&T Inc. | 0.18% | 38,971 | $745K | Add +0.7% |
| CAT Caterpillar Inc. | 0.17% | 2,191 | $730K | Reduce -13.6% |
| MCD McDonald's Corp. | 0.16% | 2,609 | $665K | Reduce -30.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,817 | $640K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.14% | 3,454 | $592K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,217 | $586K | Reduce -12.9% |
| VZ Verizon Communications Inc. | 0.13% | 13,565 | $559K | Reduce -5.7% |
| REGN Regeneron Pharmaceuticals | 0.12% | 491 | $516K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.12% | 4,324 | $498K | Reduce -2.3% |
| AXP American Express Co. | 0.11% | 2,071 | $479K | Reduce -7.8% |
| QLD Proshares Ultra QQQ | 0.10% | 4,406 | $440K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 856 | $436K | Reduce -27.3% |
| CL Colgate-Palmolive Co. | 0.10% | 4,451 | $432K | Reduce -1.6% |
| BA The Boeing Co. | 0.10% | 2,352 | $428K | Add +112.8% |
| NEE Nextera Energy Inc. | 0.10% | 5,938 | $420K | Reduce -28.0% |
| CVX Chevron Corp. | 0.09% | 2,543 | $398K | Reduce -80.0% |
| NFLX Netflix Inc. | 0.09% | 573 | $387K | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,197 | $380K | Reduce -18.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 9,111 | $378K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.09% | 2,471 | $372K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 7,559 | $368K | Reduce -98.2% |
| SYK Stryker Corp. | 0.09% | 1,076 | $366K | Reduce -4.7% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.09% | 3,613 | $365K | No change |
| ARKK ARK Innovation ETF | 0.08% | 7,811 | $343K | No change |
| ORCL Oracle Corp. | 0.08% | 2,401 | $339K | Reduce -6.8% |
| AMGN Amgen Inc. | 0.08% | 1,036 | $324K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 9,406 | $303K | Reduce -27.2% |
| RPM RPM International Inc. | 0.07% | 2,562 | $276K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,420 | $259K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,288 | $244K | Add +3.3% |
| ABT Abbott Laboratories | 0.06% | 2,335 | $243K | Reduce -5.5% |
| XLI SS Industrial Select Sector | 0.06% | 1,986 | $242K | Add +5.8% |
| ALL Allstate Corp. | 0.06% | 1,496 | $239K | Reduce -0.9% |
| V Visa Inc. Class A | 0.06% | 905 | $237K | Reduce -35.5% |
| PEP Pepsico Inc. | 0.06% | 1,436 | $237K | Reduce -16.9% |
| MS Morgan Stanley | 0.06% | 2,395 | $233K | Add +1.0% |
| KO The Coca-Cola Co. | 0.05% | 3,476 | $221K | Reduce -6.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 2,252 | $219K | Add +1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,115 | $219K | Add +9.1% |
| CEG Constellation Energy | 0.05% | 1,088 | $218K | New |
| COST Costco Wholesale Corp. | 0.05% | 256 | $217K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.05% | 1,475 | $216K | Reduce -16.1% |
| WMT Walmart Inc. | 0.05% | 3,100 | $210K | Reduce -28.1% |
| CAVA Cava Group Inc. | 0.05% | 2,255 | $209K | New |
| INTC Intel Corp. | 0.05% | 6,586 | $204K | Reduce -27.7% |
| STEW SRH Total Return Fund Inc. | 0.04% | 12,393 | $180K | Add +0.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 11,460 | $155K | Add +1.8% |
| ALT Altimmune Inc. | 0.02% | 10,000 | $67K | New |
| ACTG Acacia Research Corp. | 0.01% | 10,000 | $50K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.01% | 16,799 | $46K | No change |
| CNDT Conduent Inc. | 0.01% | 10,042 | $33K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $3K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -91.7% | 0.93% | −11.45 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −6.90 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -98.2% | 0.09% | −5.47 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −3.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.4% | 4.17% | −0.65 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.1% | 0.91% | −0.50 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -1.6% | 2.15% | −0.49 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.49 |
| CVX Chevron Corp. | Reduce -80.0% | 0.09% | −0.43 |
| MSFT Microsoft Corp. | Reduce -7.6% | 1.25% | −0.15 |
| MCD McDonald's Corp. | Reduce -30.4% | 0.16% | −0.12 |
| TSLA Tesla Inc. | Reduce -35.4% | 0.23% | −0.12 |
| CLX Clorox Company | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -13.8% | 2.88% | −0.10 |
| CAT Caterpillar Inc. | Reduce -13.6% | 0.17% | −0.07 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -27.7% | 0.05% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.36% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -27.3% | 0.10% | −0.05 |
| V Visa Inc. Class A | Reduce -35.5% | 0.06% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -18.9% | 0.09% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.72% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -28.0% | 0.10% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -27.2% | 0.07% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.57% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.23% | −0.03 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.14% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -16.9% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -16.1% | 0.05% | −0.02 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -7.8% | 0.11% | −0.02 |
| SYK Stryker Corp. | Reduce -4.7% | 0.09% | −0.02 |
| WMT Walmart Inc. | Reduce -28.1% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.12% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.06% | −0.02 |
| ALL Allstate Corp. | Reduce -0.9% | 0.06% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.6% | 0.05% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -12.9% | 0.14% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -3.0% | 0.12% | −0.00 |
| ORCL Oracle Corp. | Reduce -6.8% | 0.08% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.10% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8100.1% | 7.92% | +7.82 |
| PFF iShares Preferred & Income S | New | 6.70% | +6.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +42.5% | 21.56% | +5.63 |
| DGRW Wisdomtree U.S. Quality Divi | New | 4.92% | +4.92 |
| EMHY iShares J.P. Morgan Em High | New | 4.13% | +4.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 13.78% | +0.83 |
| SMH Vaneck Semiconductor ETF | Add +22.1% | 3.55% | +0.80 |
| XLF SS Financial Select Sector | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +19.6% | 1.09% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +15.5% | 0.52% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.3% | 2.13% | +0.10 |
| IYW iShares Ustechnology ETF | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| CAVA Cava Group Inc. | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +112.8% | 0.10% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +5.5% | 2.88% | +0.03 |
| ALT Altimmune Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +3.6% | 0.09% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.1% | 0.19% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +3.3% | 0.06% | +0.00 |
| T AT&T Inc. | Add +0.7% | 0.18% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +1.7% | 0.05% | −0.00 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +1.8% | 0.04% | −0.00 |
| MS Morgan Stanley | Add +1.0% | 0.06% | −0.00 |
| XLI SS Industrial Select Sector | Add +5.8% | 0.06% | −0.00 |
| STEW SRH Total Return Fund Inc. | Add +0.9% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.20% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +9.1% | 0.05% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.09% | −0.01 |
| RPM RPM International Inc. | Add +0.1% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 0.27% | −0.02 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +5.3% | 0.28% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 5.76% | −0.07 |
| DIS The Walt Disney Co. | Add +0.1% | 0.42% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 4.79% | −0.24 |
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 |