Horizon Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Horizon Wealth Management, LLC reported 86 stock positions worth $501.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 16.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.8%) and Wisdomtree U.S. Quality Divi (DGRW, 8.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 44 and reduced 19. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1082%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- LA GRANGE, IL
- CIK
- 0001815123
- Portfolio Value
- $501.0M (Q3 2024)
- SEC Filing
- 0001951757-24-001049 ↗ filed Oct 16, 2024
Holdings Value
Holdings 86 stocks · $501.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.37% | 1,214,781 | $82.0M | Reduce -14.1% |
| RSP Invesco S&P 500 Equal Weight | 9.78% | 273,543 | $49.0M | Add +1081.5% |
| DGRW Wisdomtree U.S. Quality Divi | 8.61% | 518,577 | $43.2M | Add +95.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.49% | 758,889 | $37.5M | Add +7.1% |
| PFF iShares Preferred & Income S | 6.24% | 941,411 | $31.3M | Add +5.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 5.71% | 346,939 | $28.6M | New |
| QQQM Invesco Nasdaq 100 ETF | 5.02% | 125,289 | $25.2M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.42% | 45,421 | $22.2M | Reduce -62.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.42% | 78,118 | $22.1M | Add +4.0% |
| EMHY iShares J.P. Morgan Em High | 3.77% | 483,902 | $18.9M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.71% | 224,312 | $18.6M | Add +2.6% |
| SMH Vaneck Semiconductor ETF | 3.58% | 73,124 | $17.9M | Add +28.1% |
| IYW iShares Ustechnology ETF | 2.68% | 88,517 | $13.4M | Add +3482.2% |
| AAPL Apple Inc. | 2.54% | 54,525 | $12.7M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 16,636 | $9.5M | Add +1.1% |
| CVX Chevron Corp. | 1.26% | 42,732 | $6.3M | Add +1580.4% |
| MSFT Microsoft Corp. | 1.00% | 11,674 | $5.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.91% | 37,698 | $4.6M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.83% | 9,879 | $4.2M | Reduce -0.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.70% | 28,165 | $3.5M | Reduce -68.5% |
| IVE iShares S&P 500 Value ETF | 0.65% | 16,512 | $3.3M | New |
| AMZN Amazon.com Inc. | 0.59% | 15,862 | $3.0M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 29,194 | $2.9M | New |
| XLC SS Comm Select Sector SPDR | 0.51% | 28,331 | $2.6M | Reduce -80.0% |
| XLF SS Financial Select Sector | 0.39% | 43,119 | $2.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 11,564 | $1.9M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,823 | $1.8M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 17,965 | $1.7M | Add +1.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.26% | 11,428 | $1.3M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,117 | $1.2M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.23% | 6,198 | $1.2M | New |
| TSLA Tesla Inc. | 0.23% | 4,449 | $1.2M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 5,468 | $1.2M | Add +13.0% |
| META Meta Platforms Inc. Class A | 0.19% | 1,693 | $969K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.17% | 2,194 | $858K | Add +0.1% |
| T AT&T Inc. | 0.17% | 38,265 | $842K | Reduce -1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 17,498 | $832K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.16% | 2,612 | $795K | Add +0.1% |
| ABBV Abbvie Inc. | 0.14% | 3,467 | $685K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.12% | 13,755 | $618K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 4,832 | $568K | Reduce -16.9% |
| AXP American Express Co. | 0.11% | 2,073 | $562K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 3,327 | $552K | Add +3.4% |
| REGN Regeneron Pharmaceuticals | 0.10% | 491 | $516K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 4,360 | $511K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,309 | $510K | Add +5.1% |
| BA The Boeing Co. | 0.10% | 3,324 | $505K | Add +41.3% |
| NEE Nextera Energy Inc. | 0.10% | 5,971 | $505K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 857 | $501K | Add +0.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.09% | 3,613 | $469K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 4,471 | $464K | Add +0.5% |
| QLD Proshares Ultra QQQ | 0.09% | 4,406 | $444K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 9,112 | $415K | Add +0.0% |
| ORCL Oracle Corp. | 0.08% | 2,401 | $409K | No change |
| NFLX Netflix Inc. | 0.08% | 575 | $408K | Add +0.3% |
| SYK Stryker Corp. | 0.08% | 1,076 | $389K | No change |
| AMGN Amgen Inc. | 0.07% | 1,074 | $346K | Add +3.7% |
| ARKK ARK Innovation ETF | 0.07% | 7,183 | $341K | Reduce -8.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 9,251 | $317K | Reduce -1.6% |
| RPM RPM International Inc. | 0.06% | 2,565 | $310K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,420 | $285K | No change |
| ALL Allstate Corp. | 0.06% | 1,496 | $284K | No change |
| CAVA Cava Group Inc. | 0.06% | 2,255 | $279K | No change |
| XLI SS Industrial Select Sector | 0.05% | 1,986 | $269K | No change |
| ABT Abbott Laboratories | 0.05% | 2,340 | $267K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,288 | $263K | No change |
| CEG Constellation Energy | 0.05% | 969 | $252K | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.05% | 3,496 | $251K | Add +0.6% |
| WMT Walmart Inc. | 0.05% | 3,105 | $251K | Add +0.2% |
| MS Morgan Stanley | 0.05% | 2,398 | $250K | Add +0.1% |
| V Visa Inc. Class A | 0.05% | 905 | $249K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,534 | $247K | New |
| JNJ Johnson & Johnson | 0.05% | 1,479 | $240K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.05% | 268 | $237K | Add +4.7% |
| PEP Pepsico Inc. | 0.05% | 1,370 | $233K | Reduce -4.6% |
| INTC Intel Corp. | 0.05% | 9,891 | $232K | Add +50.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 2,248 | $228K | Reduce -0.2% |
| HD Home Depot Inc. | 0.04% | 540 | $219K | New |
| NKE Nike Inc. Class B | 0.04% | 2,431 | $215K | New |
| MO Altria Group Inc. | 0.04% | 4,142 | $211K | New |
| XGDVX Gabelli Dividend & Income TR | 0.04% | 8,615 | $211K | New |
| STEW SRH Total Return Fund Inc. | 0.04% | 12,503 | $198K | Add +0.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 11,660 | $160K | Add +1.8% |
| ACTG Acacia Research Corp. | 0.01% | 10,000 | $47K | No change |
| CNDT Conduent Inc. | 0.01% | 10,042 | $40K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 16,799 | $13K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -62.4% | 4.42% | −9.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.1% | 16.37% | −5.19 |
| XLC SS Comm Select Sector SPDR | Reduce -80.0% | 0.51% | −2.37 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -68.5% | 0.70% | −1.45 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.57 |
| AAPL Apple Inc. | Reduce -5.1% | 2.54% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.00% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.39% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.83% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Reduce -16.9% | 0.11% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.39% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.1% | 0.17% | −0.02 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -8.0% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -1.8% | 0.17% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 0.06% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -0.2% | 0.05% | −0.01 |
| CEG Constellation Energy | Reduce -10.9% | 0.05% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -9.5% | 0.23% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +1081.5% | 9.78% | +8.88 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 5.71% | +5.71 |
| DGRW Wisdomtree U.S. Quality Divi | Add +95.9% | 8.61% | +3.69 |
| IYW iShares Ustechnology ETF | Add +3482.2% | 2.68% | +2.59 |
| CVX Chevron Corp. | Add +1580.4% | 1.26% | +1.16 |
| IVE iShares S&P 500 Value ETF | New | 0.65% | +0.65 |
| TLT iShares 20+ Year Treasury BD | New | 0.57% | +0.57 |
| IWD iShares Russell 1000 Value E | New | 0.23% | +0.23 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| XGDVX Gabelli Dividend & Income TR | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +28.1% | 3.58% | +0.04 |
| IBM Intl Business Machines Corp. | Add +5.1% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.10% | +0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.16% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.05% | 0.00 |
| BA The Boeing Co. | Add +41.3% | 0.10% | −0.00 |
| AXP American Express Co. | Add +0.1% | 0.11% | −0.00 |
| INTC Intel Corp. | Add +50.2% | 0.05% | −0.00 |
| CAT Caterpillar Inc. | Add +0.1% | 0.17% | −0.00 |
| KO The Coca-Cola Co. | Add +0.6% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +13.0% | 0.23% | −0.00 |
| STEW SRH Total Return Fund Inc. | Add +0.9% | 0.04% | −0.00 |
| JNJ Johnson & Johnson | Add +0.3% | 0.05% | −0.00 |
| RPM RPM International Inc. | Add +0.1% | 0.06% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.10% | −0.00 |
| ABBV Abbvie Inc. | Add +0.4% | 0.14% | −0.00 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.05% | −0.00 |
| ABT Abbott Laboratories | Add +0.2% | 0.05% | −0.00 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +1.8% | 0.03% | −0.00 |
| MS Morgan Stanley | Add +0.1% | 0.05% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Add +3.7% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.12% | −0.01 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Add +0.3% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.35% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.10% | −0.02 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +2.1% | 0.26% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.24% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.11% | −0.03 |
| DIS The Walt Disney Co. | Add +1.8% | 0.34% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.59% | −0.13 |
| NVDA Nvidia Corp. | Add +2.0% | 0.91% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.91% | −0.23 |
| EMHY iShares J.P. Morgan Em High | Add +3.4% | 3.77% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 4.42% | −0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.1% | 7.49% | −0.43 |
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 |