Horizon Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Horizon Wealth Management, LLC reported 104 stock positions worth $593.2 million. Its top holding was SS SPDR BB St Hi Yield ETF (SJNK) at 11.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and Wisdomtree U.S. Quality Divi (DGRW, 9.0%). Compared with Q4 2024, it opened 12 new positions, sold out of 10, added to 58 and reduced 24. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale Wisdomtree U.S. Value Fund (WTV, shares −99%).

Most Recent 13F
Q2 2026
Location
LA GRANGE, IL
CIK
0001815123
Portfolio Value
$593.2M (Q1 2025)
SEC Filing
0001951757-25-000306 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $593.2M $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 104 stocks · $593.2M
SJNK SS SPDR BB St Hi Yield ETF 11.78% 2,777,384 $69.9M Add +4.3%
QQQ Invesco QQQ Trust Series 1 10.22% 129,329 $60.6M Add +4.8%
DGRW Wisdomtree U.S. Quality Divi 8.97% 666,612 $53.2M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 8.23% 742,388 $48.8M Reduce -29.6%
USMV iShares MSCI USA Min Vol Fac 6.63% 420,106 $39.3M New
IVE iShares S&P 500 Value ETF 6.10% 189,783 $36.2M New
LONZ PIMCO Senior Loan Active ETF 5.31% 625,006 $31.5M New
DYNF Ishrs US E F R A ETF-Usd Inc. 5.01% 610,051 $29.7M Reduce -34.3%
GLD SPDR Gold Shares 4.01% 82,640 $23.8M Add +61.6%
VTI VG Morningstar TS MKT ETF-US 3.70% 79,932 $22.0M Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 3.58% 110,088 $21.2M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.05% 224,828 $18.1M Reduce -1.2%
XLC SS Comm Select Sector SPDR 2.59% 159,542 $15.4M Add +60.5%
QUAL iShares MSCI USA Quality Fac 2.48% 85,948 $14.7M New
SMH Vaneck Semiconductor ETF 2.32% 65,139 $13.8M Add +1.5%
AAPL Apple Inc. 2.06% 55,115 $12.2M Reduce -0.6%
IEMG iShares Core MSCI Emerging 1.90% 208,564 $11.3M Add +4880.0%
DTCR Global X Data Center & Digit 1.47% 534,864 $8.7M New
RSP Invesco S&P 500 Equal Weight 0.85% 29,111 $5.0M Add +3.6%
NVDA Nvidia Corp. 0.79% 43,062 $4.7M Add +4.8%
MSFT Microsoft Corp. 0.77% 12,237 $4.6M Add +4.4%
AMZN Amazon.com Inc. 0.56% 17,573 $3.3M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 4,737 $2.6M Reduce -11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 3,998 $2.1M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 16,234 $1.6M Reduce -9.5%
GOOG Alphabet Inc. Class C 0.26% 9,993 $1.6M Reduce -7.4%
IWD iShares Russell 1000 Value E 0.23% 7,267 $1.4M Add +0.4%
JPM JPMorgan Chase & Co. 0.22% 5,424 $1.3M Add +1.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.22% 11,954 $1.3M Reduce -12.6%
TSLA Tesla Inc. 0.21% 4,830 $1.3M Reduce -16.4%
VIG Vanguard Dividend Apprec ETF 0.20% 6,094 $1.2M Add +0.0%
T AT&T Inc. 0.19% 39,951 $1.1M Add +0.5%
META Meta Platforms Inc. Class A 0.19% 1,942 $1.1M Add +11.6%
IVV iShares Core S&P 500 ETF 0.16% 1,703 $957K Add +0.1%
BA The Boeing Co. 0.16% 5,397 $920K Add +24.8%
MCD McDonald's Corp. 0.14% 2,607 $814K Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF 0.14% 17,501 $805K Reduce -0.1%
ABBV Abbvie Inc. 0.13% 3,742 $784K Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,810 $760K No change
PFF iShares Preferred & Income S 0.12% 24,025 $738K Reduce -92.9%
CAT Caterpillar Inc. 0.12% 2,222 $733K Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,750 $684K Add +8.9%
VZ Verizon Communications Inc. 0.11% 14,007 $635K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,945 $602K Add +2.0%
GOOGL Alphabet Inc. Class A 0.10% 3,804 $588K Add +14.3%
NEE Nextera Energy Inc. 0.10% 8,228 $583K Add +36.9%
NFLX Netflix Inc. 0.10% 616 $574K Add +10.4%
FAS Dirx DLY Finacial B3X ETF-Ui 0.10% 3,613 $571K No change
AXP American Express Co. 0.10% 2,118 $570K Add +2.1%
XOM Exxon Mobil Corp. 0.09% 4,509 $536K Add +0.9%
CVX Chevron Corp. 0.09% 3,196 $535K Add +6.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 7,013 $531K Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 12,793 $521K Add +1.0%
BKLN Invesco Senior Loan ETF 0.09% 24,666 $511K Reduce -46.9%
UNH Unitedhealth Group Inc. 0.08% 928 $486K Add +8.2%
IYW iShares Ustechnology ETF 0.08% 3,202 $450K Reduce -23.7%
JQUA JPMorgan US Quality Factor 0.08% 7,901 $446K No change
CL Colgate-Palmolive Co. 0.07% 4,633 $434K Add +3.1%
ABT Abbott Laboratories 0.07% 3,246 $431K Add +2.1%
IVW iShares S&P 500 Growth ETF 0.07% 4,636 $430K Add +0.0%
SYK Stryker Corp. 0.07% 1,139 $424K Add +5.9%
KO The Coca-Cola Co. 0.07% 5,894 $422K Add +66.7%
DHR Danaher Corp. 0.07% 1,983 $407K New
AMGN Amgen Inc. 0.07% 1,290 $402K Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,291 $396K Add +1.4%
QLD Proshares Ultra QQQ 0.07% 4,406 $392K No change
V Visa Inc. Class A 0.06% 1,075 $377K Add +17.0%
ORCL Oracle Corp. 0.06% 2,595 $363K Add +8.1%
EZBC Franklin Bitcoin ETF 0.06% 7,425 $355K Add +15.7%
ARKK ARK Innovation ETF 0.06% 7,426 $353K Add +3.4%
DFAC Dimensional US Core Equity 2 0.06% 10,554 $348K Reduce -2.7%
ALL Allstate Corp. 0.05% 1,510 $313K Add +0.9%
WMT Walmart Inc. 0.05% 3,533 $310K Add +12.3%
PG The Procter & Gamble Co. 0.05% 1,783 $304K New
XLY SS Consumer Disc Select Sect 0.05% 1,522 $301K Reduce -97.4%
MS Morgan Stanley 0.05% 2,494 $291K Add +3.9%
RPM RPM International Inc. 0.05% 2,503 $290K Reduce -2.5%
JNJ Johnson & Johnson 0.05% 1,710 $284K Add +1.6%
COST Costco Wholesale Corp. 0.05% 298 $282K Add +11.2%
REGN Regeneron Pharmaceuticals 0.05% 440 $279K Reduce -10.4%
WTV Wisdomtree U.S. Value Fund 0.05% 3,305 $272K Reduce -99.0%
XLI SS Industrial Select Sector 0.04% 2,035 $267K Reduce -40.4%
INTC Intel Corp. 0.04% 11,445 $260K Add +13.5%
NVS Novartis AG-Sponsored ADR 0.04% 2,288 $255K Reduce -1.4%
SBUX Starbucks Corp. 0.04% 2,599 $255K Add +2.1%
MO Altria Group Inc. 0.04% 4,215 $253K Add +1.5%
SUSL iShares ESG MSCI USA Leaders 0.04% 2,632 $252K Add +0.1%
XYLD Global X S&P 500 Cove Call E 0.04% 6,294 $249K New
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,068 $248K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,755 $229K No change
CSCO Cisco Systems Inc. 0.04% 3,617 $223K Add +3.2%
HD Home Depot Inc. 0.04% 607 $223K Add +12.0%
LPLA LPL Financial Holdings Inc. 0.04% 675 $221K Add +8.7%
PEP Pepsico Inc. 0.04% 1,460 $219K Add +6.5%
CEG Constellation Energy 0.04% 1,074 $217K Add +10.7%
STEW SRH Total Return Fund Inc. 0.04% 12,503 $216K No change
XGDVX Gabelli Dividend & Income TR 0.04% 8,765 $212K Add +1.0%
DUK Duke Energy Corp. 0.04% 1,731 $211K New
DJT Trump Media & Technology Gro 0.03% 10,000 $195K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 11,660 $153K No change
SOFI Sofi Technologies Inc. 0.02% 10,980 $128K New
ALT Altimmune Inc. 0.02% 25,000 $125K New
ACTG Acacia Research Corp. 0.01% 10,000 $32K No change
CNDT Conduent Inc. 0.00% 10,042 $27K No change

Portfolio Sells Q4 2024 → Q1 2025
WTV Wisdomtree U.S. Value Fund Reduce -99.0% 0.05% −4.79
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.6% 8.23% −4.41
EMHY iShares J.P. Morgan Em High Sold out 0.00% −3.68
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -34.3% 5.01% −3.26
XLK SS Technology Select Sector Sold out 0.00% −2.59
XLY SS Consumer Disc Select Sect Reduce -97.4% 0.05% −2.20
PFF iShares Preferred & Income S Reduce -92.9% 0.12% −1.73
QQQM Invesco Nasdaq 100 ETF Reduce -0.1% 3.58% −0.45
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.2% 3.05% −0.43
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 3.70% −0.35
AAPL Apple Inc. Reduce -0.6% 2.06% −0.35
TSLA Tesla Inc. Reduce -16.4% 0.21% −0.19
AMZN Amazon.com Inc. Reduce -4.1% 0.56% −0.14
EVTR Eaton Vance Total Return Sold out 0.00% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.6% 0.45% −0.10
GOOG Alphabet Inc. Class C Reduce -7.4% 0.26% −0.09
BKLN Invesco Senior Loan ETF Reduce -46.9% 0.09% −0.08
DIS The Walt Disney Co. Reduce -9.5% 0.27% −0.08
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.05
CAVA Cava Group Inc. Sold out 0.00% −0.04
IYW iShares Ustechnology ETF Reduce -23.7% 0.08% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
ONEY SS SPDR R1000 Yield Foc ETF Reduce -12.6% 0.22% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
EFIV SS SPDR S&P 500 ESG ETF Sold out 0.00% −0.04
XLI SS Industrial Select Sector Reduce -40.4% 0.04% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -0.1% 0.14% −0.02
REGN Regeneron Pharmaceuticals Reduce -10.4% 0.05% −0.01
DFAC Dimensional US Core Equity 2 Reduce -2.7% 0.06% −0.01
RPM RPM International Inc. Reduce -2.5% 0.05% −0.01
PNSTQ Pinstripes Holdings Inc. Sold out 0.00% −0.00
NVS Novartis AG-Sponsored ADR Reduce -1.4% 0.04% +0.00
MCD McDonald's Corp. Reduce -0.5% 0.14% +0.01

Portfolio Buys Q4 2024 → Q1 2025
USMV iShares MSCI USA Min Vol Fac New 6.63% +6.63
IVE iShares S&P 500 Value ETF New 6.10% +6.10
LONZ PIMCO Senior Loan Active ETF New 5.31% +5.31
QUAL iShares MSCI USA Quality Fac New 2.48% +2.48
GLD SPDR Gold Shares Add +61.6% 4.01% +1.86
IEMG iShares Core MSCI Emerging Add +4880.0% 1.90% +1.86
DTCR Global X Data Center & Digit New 1.47% +1.47
XLC SS Comm Select Sector SPDR Add +60.5% 2.59% +0.92
SJNK SS SPDR BB St Hi Yield ETF Add +4.3% 11.78% +0.08
DHR Danaher Corp. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +4.2% 0.36% +0.06
PG The Procter & Gamble Co. New 0.05% +0.05
XYLD Global X S&P 500 Cove Call E New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
T AT&T Inc. Add +0.5% 0.19% +0.03
KO The Coca-Cola Co. Add +66.7% 0.07% +0.03
DJT Trump Media & Technology Gro New 0.03% +0.03
NEE Nextera Energy Inc. Add +36.9% 0.10% +0.02
BA The Boeing Co. Add +24.8% 0.16% +0.02
SOFI Sofi Technologies Inc. New 0.02% +0.02
ALT Altimmune Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +3.2% 0.13% +0.02
IBM Intl Business Machines Corp. Add +8.9% 0.12% +0.02
CVX Chevron Corp. Add +6.0% 0.09% +0.01
V Visa Inc. Class A Add +17.0% 0.06% +0.01
AMGN Amgen Inc. Add +6.0% 0.07% +0.01
META Meta Platforms Inc. Class A Add +11.6% 0.19% +0.01
NFLX Netflix Inc. Add +10.4% 0.10% +0.01
ABT Abbott Laboratories Add +2.1% 0.07% +0.01
VZ Verizon Communications Inc. Add +0.3% 0.11% +0.01
INTC Intel Corp. Add +13.5% 0.04% +0.01
XOM Exxon Mobil Corp. Add +0.9% 0.09% +0.01
UNH Unitedhealth Group Inc. Add +8.2% 0.08% +0.01
JNJ Johnson & Johnson Add +1.6% 0.05% +0.01
IEFA iShares Core MSCI Eafe ETF Add +1.9% 0.09% +0.01
MO Altria Group Inc. Add +1.5% 0.04% +0.00
COST Costco Wholesale Corp. Add +11.2% 0.05% +0.00
SYK Stryker Corp. Add +5.9% 0.07% +0.00
WMT Walmart Inc. Add +12.3% 0.05% +0.00
SBUX Starbucks Corp. Add +2.1% 0.04% +0.00
ALL Allstate Corp. Add +0.9% 0.05% +0.00
CL Colgate-Palmolive Co. Add +3.1% 0.07% +0.00
LPLA LPL Financial Holdings Inc. Add +8.7% 0.04% +0.00
JPM JPMorgan Chase & Co. Add +1.6% 0.22% +0.00
CSCO Cisco Systems Inc. Add +3.2% 0.04% +0.00
HD Home Depot Inc. Add +12.0% 0.04% +0.00
PEP Pepsico Inc. Add +6.5% 0.04% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 0.07% +0.00
TJX TJX Companies Inc. Add +2.0% 0.10% −0.00
EZBC Franklin Bitcoin ETF Add +15.7% 0.06% −0.00

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