Horizon Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Horizon Wealth Management, LLC reported 102 stock positions worth $574.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.6% of the portfolio, followed by SS SPDR BB St Hi Yield ETF (SJNK, 11.7%) and Invesco QQQ Trust Series 1 (QQQ, 11.0%). Compared with Q3 2024, it opened 19 new positions, sold out of 3, added to 53 and reduced 16. The biggest buy was a new position in SS SPDR BB St Hi Yield ETF (SJNK) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −90%).

Most Recent 13F
Q2 2026
Location
LA GRANGE, IL
CIK
0001815123
Portfolio Value
$574.8M (Q4 2024)
SEC Filing
0001951757-25-000007 ↗ filed Jan 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $383.3M Q1 2024 Q2 2024: $419.8M Q2 2024 Q3 2024: $501.0M Q3 2024 Q4 2024: $574.8M $574.8M Q4 2024 Q1 2025: $593.2M Q1 2025 Q2 2025: $569.4M Q2 2025 Q3 2025: $681.1M Q3 2025 Q4 2025: $644.1M Q4 2025 Q1 2026: $682.2M Q1 2026 Q2 2026: $784.0M Q2 2026

Holdings 102 stocks · $574.8M
SPYM Ste STR SPDR PT S&P 500 ETF 12.64% 1,053,759 $72.6M Reduce -13.3%
SJNK SS SPDR BB St Hi Yield ETF 11.70% 2,663,821 $67.3M New
QQQ Invesco QQQ Trust Series 1 10.97% 123,341 $63.1M Add +171.6%
DGRW Wisdomtree U.S. Quality Divi 9.31% 661,047 $53.5M Add +27.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 8.28% 928,168 $47.6M Add +22.3%
WTV Wisdomtree U.S. Value Fund 4.84% 332,925 $27.8M New
VTI VG Morningstar TS MKT ETF-US 4.06% 80,462 $23.3M Add +3.0%
QQQM Invesco Nasdaq 100 ETF 4.03% 110,173 $23.2M Reduce -12.1%
EMHY iShares J.P. Morgan Em High 3.68% 556,357 $21.1M Add +15.0%
SPYG SS SPDR P S&P 500 Growth ETF 3.48% 227,473 $20.0M Add +1.4%
SMH Vaneck Semiconductor ETF 2.70% 64,155 $15.5M Reduce -12.3%
XLK SS Technology Select Sector 2.59% 63,956 $14.9M New
AAPL Apple Inc. 2.42% 55,439 $13.9M Add +1.7%
XLY SS Consumer Disc Select Sect 2.25% 57,724 $13.0M Add +3965.1%
GLD SPDR Gold Shares 2.15% 51,126 $12.4M New
PFF iShares Preferred & Income S 1.86% 339,738 $10.7M Reduce -63.9%
XLC SS Comm Select Sector SPDR 1.67% 99,417 $9.6M Add +250.9%
NVDA Nvidia Corp. 0.96% 41,087 $5.5M Add +9.0%
MSFT Microsoft Corp. 0.86% 11,721 $4.9M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.86% 28,092 $4.9M Reduce -89.7%
AMZN Amazon.com Inc. 0.70% 18,322 $4.0M Add +15.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 5,357 $3.1M Reduce -67.8%
TSLA Tesla Inc. 0.41% 5,776 $2.3M Add +29.8%
GOOG Alphabet Inc. Class C 0.36% 10,793 $2.1M Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 17,931 $2.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 3,838 $1.7M Add +0.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.26% 13,683 $1.5M Add +19.7%
IWD iShares Russell 1000 Value E 0.23% 7,239 $1.3M Add +16.8%
JPM JPMorgan Chase & Co. 0.22% 5,341 $1.3M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.21% 6,093 $1.2M Reduce -0.4%
META Meta Platforms Inc. Class A 0.18% 1,740 $1.0M Add +2.8%
IVV iShares Core S&P 500 ETF 0.17% 1,702 $1.0M New
BKLN Invesco Senior Loan ETF 0.17% 46,462 $979K New
T AT&T Inc. 0.16% 39,741 $905K Add +3.9%
XLG Invesco S&P 500 Top 50 ETF 0.15% 17,510 $875K Add +0.1%
CAT Caterpillar Inc. 0.14% 2,197 $797K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,810 $770K Reduce -81.7%
BA The Boeing Co. 0.13% 4,324 $765K Add +30.1%
MCD McDonald's Corp. 0.13% 2,619 $759K Add +0.3%
IYW iShares Ustechnology ETF 0.12% 4,199 $670K Reduce -95.3%
EVTR Eaton Vance Total Return 0.11% 13,221 $659K New
ABBV Abbvie Inc. 0.11% 3,625 $644K Add +4.6%
GOOGL Alphabet Inc. Class A 0.11% 3,328 $630K Add +0.0%
AXP American Express Co. 0.11% 2,074 $616K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,846 $585K Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 12,665 $569K Add +39.0%
VZ Verizon Communications Inc. 0.10% 13,964 $558K Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,526 $555K Add +9.4%
FAS Dirx DLY Finacial B3X ETF-Ui 0.09% 3,613 $545K No change
NFLX Netflix Inc. 0.09% 558 $497K Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 6,884 $484K New
XOM Exxon Mobil Corp. 0.08% 4,470 $481K Add +2.5%
QLD Proshares Ultra QQQ 0.08% 4,406 $477K No change
IVW iShares S&P 500 Growth ETF 0.08% 4,635 $471K New
JQUA JPMorgan US Quality Factor 0.08% 7,901 $452K New
XLI SS Industrial Select Sector 0.08% 3,412 $450K Add +71.8%
CVX Chevron Corp. 0.08% 3,015 $437K Reduce -92.9%
UNH Unitedhealth Group Inc. 0.08% 858 $434K Add +0.1%
NEE Nextera Energy Inc. 0.07% 6,011 $431K Add +0.7%
CL Colgate-Palmolive Co. 0.07% 4,494 $409K Add +0.5%
ARKK ARK Innovation ETF 0.07% 7,183 $408K No change
ORCL Oracle Corp. 0.07% 2,401 $400K No change
SYK Stryker Corp. 0.07% 1,076 $387K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,260 $383K New
DFAC Dimensional US Core Equity 2 0.07% 10,842 $375K Add +17.2%
ABT Abbott Laboratories 0.06% 3,180 $360K Add +35.9%
REGN Regeneron Pharmaceuticals 0.06% 491 $350K No change
EZBC Franklin Bitcoin ETF 0.06% 6,418 $348K New
AMGN Amgen Inc. 0.06% 1,217 $317K Add +13.3%
RPM RPM International Inc. 0.06% 2,567 $316K Add +0.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.05% 4,486 $308K Reduce -98.7%
MS Morgan Stanley 0.05% 2,400 $302K Add +0.1%
V Visa Inc. Class A 0.05% 919 $290K Add +1.6%
ALL Allstate Corp. 0.05% 1,496 $288K No change
WMT Walmart Inc. 0.05% 3,146 $284K Add +1.3%
SUSL iShares ESG MSCI USA Leaders 0.05% 2,629 $271K Add +16.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,068 $258K New
CAVA Cava Group Inc. 0.04% 2,255 $254K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,755 $251K New
COST Costco Wholesale Corp. 0.04% 268 $246K No change
JNJ Johnson & Johnson 0.04% 1,683 $243K Add +13.8%
SBUX Starbucks Corp. 0.04% 2,546 $232K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.04% 2,321 $226K Add +1.4%
NKE Nike Inc. Class B 0.04% 2,974 $225K Add +22.3%
XLF SS Financial Select Sector 0.04% 4,557 $220K Reduce -89.4%
KO The Coca-Cola Co. 0.04% 3,535 $220K Add +1.1%
IEMG iShares Core MSCI Emerging 0.04% 4,188 $219K New
MO Altria Group Inc. 0.04% 4,151 $217K Add +0.2%
CEG Constellation Energy 0.04% 970 $217K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,921 $216K New
HD Home Depot Inc. 0.04% 542 $211K Add +0.4%
XGDVX Gabelli Dividend & Income TR 0.04% 8,681 $210K Add +0.8%
PEP Pepsico Inc. 0.04% 1,371 $209K Add +0.1%
CSCO Cisco Systems Inc. 0.04% 3,504 $207K New
EFIV SS SPDR S&P 500 ESG ETF 0.04% 3,665 $207K New
LPLA LPL Financial Holdings Inc. 0.04% 621 $203K New
INTC Intel Corp. 0.04% 10,084 $202K Add +1.9%
STEW SRH Total Return Fund Inc. 0.03% 12,503 $200K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 11,660 $163K No change
ACTG Acacia Research Corp. 0.01% 10,000 $43K No change
CNDT Conduent Inc. 0.01% 10,042 $41K No change
PNSTQ Pinstripes Holdings Inc. 0.00% 16,799 $7K No change

Portfolio Sells Q3 2024 → Q4 2024
RSP Invesco S&P 500 Equal Weight Reduce -89.7% 0.86% −8.93
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -98.7% 0.05% −5.65
PFF iShares Preferred & Income S Reduce -63.9% 1.86% −4.39
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.3% 12.64% −3.73
IYW iShares Ustechnology ETF Reduce -95.3% 0.12% −2.56
SPY SS SPDR S&P 500 ETF Trust-US Reduce -67.8% 0.55% −1.36
CVX Chevron Corp. Reduce -92.9% 0.08% −1.18
QQQM Invesco Nasdaq 100 ETF Reduce -12.1% 4.03% −0.99
SMH Vaneck Semiconductor ETF Reduce -12.3% 2.70% −0.88
DIA SS SPDR Dow Jones Indus Avg Reduce -81.7% 0.13% −0.70
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.70
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.65
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.57
XLF SS Financial Select Sector Reduce -89.4% 0.04% −0.35
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.21% −0.03
GOOG Alphabet Inc. Class C Reduce -6.7% 0.36% −0.03
JPM JPMorgan Chase & Co. Reduce -2.3% 0.22% −0.01
DIS The Walt Disney Co. Reduce -0.2% 0.35% +0.00
NFLX Netflix Inc. Reduce -3.0% 0.09% +0.01

Portfolio Buys Q3 2024 → Q4 2024
SJNK SS SPDR BB St Hi Yield ETF New 11.70% +11.70
QQQ Invesco QQQ Trust Series 1 Add +171.6% 10.97% +6.54
WTV Wisdomtree U.S. Value Fund New 4.84% +4.84
XLK SS Technology Select Sector New 2.59% +2.59
XLY SS Consumer Disc Select Sect Add +3965.1% 2.25% +2.20
GLD SPDR Gold Shares New 2.15% +2.15
XLC SS Comm Select Sector SPDR Add +250.9% 1.67% +1.16
DYNF Ishrs US E F R A ETF-Usd Inc. Add +22.3% 8.28% +0.78
DGRW Wisdomtree U.S. Quality Divi Add +27.5% 9.31% +0.69
IVV iShares Core S&P 500 ETF New 0.17% +0.17
TSLA Tesla Inc. Add +29.8% 0.41% +0.17
BKLN Invesco Senior Loan ETF New 0.17% +0.17
EVTR Eaton Vance Total Return New 0.11% +0.11
AMZN Amazon.com Inc. Add +15.5% 0.70% +0.11
IEFA iShares Core MSCI Eafe ETF New 0.08% +0.08
IVW iShares S&P 500 Growth ETF New 0.08% +0.08
JQUA JPMorgan US Quality Factor New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
EZBC Franklin Bitcoin ETF New 0.06% +0.06
NVDA Nvidia Corp. Add +9.0% 0.96% +0.05
IJJ iShares S&P Mid-Cap 400 Valu New 0.04% +0.04
IJK iShares S&P Mid-Cap 400 Grow New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
EFIV SS SPDR S&P 500 ESG ETF New 0.04% +0.04
LPLA LPL Financial Holdings Inc. New 0.04% +0.04
BA The Boeing Co. Add +30.1% 0.13% +0.03
XLI SS Industrial Select Sector Add +71.8% 0.08% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +39.0% 0.10% +0.02
ABT Abbott Laboratories Add +35.9% 0.06% +0.01
ONEY SS SPDR R1000 Yield Foc ETF Add +19.7% 0.26% +0.00
MS Morgan Stanley Add +0.1% 0.05% +0.00
DFAC Dimensional US Core Equity 2 Add +17.2% 0.07% +0.00
SUSL iShares ESG MSCI USA Leaders Add +16.9% 0.05% +0.00
V Visa Inc. Class A Add +1.6% 0.05% +0.00
GOOGL Alphabet Inc. Class A Add +0.0% 0.11% −0.00
WMT Walmart Inc. Add +1.3% 0.05% −0.00
IWD iShares Russell 1000 Value E Add +16.8% 0.23% −0.00
NKE Nike Inc. Class B Add +22.3% 0.04% −0.00
MO Altria Group Inc. Add +0.2% 0.04% −0.00
AXP American Express Co. Add +0.1% 0.11% −0.01
IBM Intl Business Machines Corp. Add +9.4% 0.10% −0.01
JNJ Johnson & Johnson Add +13.8% 0.04% −0.01
XGDVX Gabelli Dividend & Income TR Add +0.8% 0.04% −0.01
HD Home Depot Inc. Add +0.4% 0.04% −0.01
RPM RPM International Inc. Add +0.1% 0.06% −0.01
SBUX Starbucks Corp. Add +0.5% 0.04% −0.01
PEP Pepsico Inc. Add +0.1% 0.04% −0.01
T AT&T Inc. Add +3.9% 0.16% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$784.0MBYLD, XLK, ACWI, XLI, QQQM
Q1 2026 137$682.2MBYLD, OAKM, XLK, QQQM, GLD
Q4 2025 127$644.1MPYLD, XLK, GQI, DYNF, QQQ
Q3 2025 126$681.1MITOT, PYLD, RSPT, XLC, XLK
Q2 2025 109$569.4MQQQ, PULS, DGRW, IVV, OAKM
Q1 2025 104$593.2MSJNK, QQQ, DGRW, SPYM, USMV
Q4 2024 102$574.8MSPYM, SJNK, QQQ, DGRW, DYNF
Q3 2024 86$501.0MSPYM, RSP, DGRW, DYNF, PFF
Q2 2024 82$419.8MSPYM, QQQ, DYNF, PFF, QQQM
Q1 2024 88$383.3MSPYM, QQQ, DIA, SGOV, QQQM