Horizon Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Horizon Wealth Management, LLC reported 109 stock positions worth $569.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.6% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 11.0%) and Wisdomtree U.S. Quality Divi (DGRW, 9.8%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 18 and reduced 68. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale SS SPDR BB St Hi Yield ETF (SJNK, shares −99%).

Most Recent 13F
Q2 2026
Location
LA GRANGE, IL
CIK
0001815123
Portfolio Value
$569.4M (Q2 2025)
SEC Filing
0001951757-25-001018 ↗ filed Aug 4, 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 Q1 2025 Q2 2025: $569.4M $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 109 stocks · $569.4M
QQQ Invesco QQQ Trust Series 1 12.62% 130,271 $71.9M Add +0.7%
PULS Pgim Ultra Short Bond ETF 10.98% 1,255,960 $62.5M New
DGRW Wisdomtree U.S. Quality Divi 9.82% 667,745 $55.9M Add +0.2%
IVV iShares Core S&P 500 ETF 7.73% 70,932 $44.0M Add +4065.1%
OAKM Oakmark US Large Cap ETF 6.61% 1,466,663 $37.7M New
DYNF Ishrs US E F R A ETF-Usd Inc. 5.75% 601,069 $32.7M Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF 4.46% 111,903 $25.4M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 4.17% 78,214 $23.8M Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.73% 222,618 $21.2M Reduce -1.0%
XLC SS Comm Select Sector SPDR 2.99% 156,830 $17.0M Reduce -1.7%
IYW iShares Ustechnology ETF 2.70% 88,834 $15.4M Add +2674.3%
GLD SPDR Gold Shares 2.47% 46,157 $14.1M Reduce -44.1%
IVE iShares S&P 500 Value ETF 2.43% 70,865 $13.8M Reduce -62.7%
IYF iShares US Financials ETF 2.36% 110,892 $13.4M New
AAPL Apple Inc. 1.87% 51,890 $10.6M Reduce -5.8%
SMH Vaneck Semiconductor ETF 1.73% 35,411 $9.9M Reduce -45.6%
GDX Vaneck Gold Miners ETF 1.36% 149,257 $7.8M New
COIN Coinbase Global Inc. Class A 1.24% 20,140 $7.1M New
IGV iShares Expanded Tech-Softwa 1.08% 55,917 $6.1M New
NVDA Nvidia Corp. 1.03% 37,133 $5.9M Reduce -13.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.99% 77,616 $5.6M Reduce -89.5%
MSFT Microsoft Corp. 0.95% 10,883 $5.4M Reduce -11.1%
RSP Invesco S&P 500 Equal Weight 0.90% 28,237 $5.1M Reduce -3.0%
BAI Ishrs AI in and Tech Act ETF 0.80% 158,555 $4.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 6,601 $4.1M Add +39.4%
MEAR Ishrs Short Mat Muni Act ETF 0.53% 59,516 $3.0M New
AMZN Amazon.com Inc. 0.38% 9,834 $2.2M Reduce -44.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 16,096 $2.0M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 3,881 $1.9M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.27% 5,242 $1.5M Reduce -3.4%
TSLA Tesla Inc. 0.26% 4,729 $1.5M Reduce -2.1%
IWD iShares Russell 1000 Value E 0.25% 7,364 $1.4M Add +1.3%
META Meta Platforms Inc. Class A 0.22% 1,734 $1.3M Reduce -10.7%
VIG Vanguard Dividend Apprec ETF 0.22% 6,144 $1.3M Add +0.8%
T AT&T Inc. 0.19% 37,390 $1.1M Reduce -6.4%
CIBR First Trust Nasdaq Cybersecu 0.19% 14,281 $1.1M New
ONEY SS SPDR R1000 Yield Foc ETF 0.19% 9,768 $1.1M Reduce -18.3%
XLG Invesco S&P 500 Top 50 ETF 0.17% 19,055 $993K Add +8.9%
CAT Caterpillar Inc. 0.15% 2,203 $855K Reduce -0.9%
NFLX Netflix Inc. 0.14% 608 $814K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,602 $767K Reduce -5.4%
MCD McDonald's Corp. 0.13% 2,580 $754K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.13% 4,209 $747K Reduce -57.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,662 $732K Reduce -8.2%
SJNK SS SPDR BB St Hi Yield ETF 0.13% 28,141 $717K Reduce -99.0%
BA The Boeing Co. 0.12% 3,332 $698K Reduce -38.3%
AXP American Express Co. 0.12% 2,137 $682K Add +0.9%
ABBV Abbvie Inc. 0.12% 3,636 $675K Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac 0.11% 6,770 $635K Reduce -98.4%
EZBC Franklin Bitcoin ETF 0.11% 9,841 $614K Add +32.5%
FAS Dirx DLY Finacial B3X ETF-Ui 0.11% 3,613 $609K No change
VZ Verizon Communications Inc. 0.11% 14,023 $607K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 4,856 $600K Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,960 $581K Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.10% 3,211 $566K Reduce -15.6%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 12,667 $540K Reduce -1.0%
ORCL Oracle Corp. 0.09% 2,451 $536K Reduce -5.5%
ARKK ARK Innovation ETF 0.09% 7,418 $521K Reduce -0.1%
QLD Proshares Ultra QQQ 0.09% 4,406 $519K No change
IVW iShares S&P 500 Growth ETF 0.09% 4,660 $513K Add +0.5%
JQUA JPMorgan US Quality Factor 0.08% 7,901 $474K No change
XOM Exxon Mobil Corp. 0.08% 4,266 $460K Reduce -5.4%
CVX Chevron Corp. 0.08% 3,100 $444K Reduce -3.0%
ABT Abbott Laboratories 0.08% 3,187 $433K Reduce -1.8%
SYK Stryker Corp. 0.07% 1,076 $426K Reduce -5.5%
NEE Nextera Energy Inc. 0.07% 6,097 $423K Reduce -25.9%
KO The Coca-Cola Co. 0.07% 5,859 $415K Reduce -0.6%
CL Colgate-Palmolive Co. 0.07% 4,544 $413K Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,260 $399K Reduce -1.4%
DHR Danaher Corp. 0.07% 1,924 $380K Reduce -3.0%
XYLD Global X S&P 500 Cove Call E 0.06% 9,487 $369K Add +50.7%
DFAC Dimensional US Core Equity 2 0.06% 9,849 $353K Reduce -6.7%
AMGN Amgen Inc. 0.06% 1,260 $352K Reduce -2.3%
CEG Constellation Energy 0.06% 1,070 $345K Reduce -0.4%
MS Morgan Stanley 0.06% 2,405 $339K Reduce -3.6%
V Visa Inc. Class A 0.06% 922 $327K Reduce -14.2%
WMT Walmart Inc. 0.05% 3,119 $305K Reduce -11.7%
ALL Allstate Corp. 0.05% 1,481 $298K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.05% 1,365 $297K Reduce -10.3%
XLI SS Industrial Select Sector 0.05% 1,982 $292K Reduce -2.6%
SUSL iShares ESG MSCI USA Leaders 0.05% 2,666 $289K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.05% 2,354 $285K Add +2.9%
RPM RPM International Inc. 0.05% 2,460 $270K Reduce -1.7%
COST Costco Wholesale Corp. 0.05% 268 $265K Reduce -10.1%
UNH Unitedhealth Group Inc. 0.05% 830 $259K Reduce -10.6%
PG The Procter & Gamble Co. 0.05% 1,617 $258K Reduce -9.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,068 $256K No change
INTC Intel Corp. 0.04% 11,323 $254K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,755 $251K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,921 $248K New
LPLA LPL Financial Holdings Inc. 0.04% 655 $246K Reduce -3.0%
MO Altria Group Inc. 0.04% 4,167 $244K Reduce -1.1%
CSCO Cisco Systems Inc. 0.04% 3,470 $241K Reduce -4.1%
JNJ Johnson & Johnson 0.04% 1,571 $240K Reduce -8.1%
SBUX Starbucks Corp. 0.04% 2,572 $236K Reduce -1.0%
PEP Pepsico Inc. 0.04% 1,781 $235K Add +22.0%
XGDVX Gabelli Dividend & Income TR 0.04% 8,854 $230K Add +1.0%
BKLN Invesco Senior Loan ETF 0.04% 10,926 $229K Reduce -55.7%
BX Blackstone Inc. 0.04% 1,516 $227K New
STEW SRH Total Return Fund Inc. 0.04% 12,503 $221K No change

Show all 109 holdings

Portfolio Sells Q1 2025 → Q2 2025
SJNK SS SPDR BB St Hi Yield ETF Reduce -99.0% 0.13% −11.65
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -89.5% 0.99% −7.24
USMV iShares MSCI USA Min Vol Fac Reduce -98.4% 0.11% −6.52
LONZ PIMCO Senior Loan Active ETF Sold out 0.00% −5.31
IVE iShares S&P 500 Value ETF Reduce -62.7% 2.43% −3.67
QUAL iShares MSCI USA Quality Fac Reduce -98.6% 0.04% −2.44
IEMG iShares Core MSCI Emerging Sold out 0.00% −1.90
GLD SPDR Gold Shares Reduce -44.1% 2.47% −1.54
DTCR Global X Data Center & Digit Sold out 0.00% −1.47
SMH Vaneck Semiconductor ETF Reduce -45.6% 1.73% −0.59
AAPL Apple Inc. Reduce -5.8% 1.87% −0.19
AMZN Amazon.com Inc. Reduce -44.0% 0.38% −0.18
GOOG Alphabet Inc. Class C Reduce -57.9% 0.13% −0.13
PFF iShares Preferred & Income S Sold out 0.00% −0.12
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.05
BKLN Invesco Senior Loan ETF Reduce -55.7% 0.04% −0.05
WTV Wisdomtree U.S. Value Fund Sold out 0.00% −0.05
HD Home Depot Inc. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -10.6% 0.05% −0.04
DUK Duke Energy Corp. Sold out 0.00% −0.04
ONEY SS SPDR R1000 Yield Foc ETF Reduce -18.3% 0.19% −0.03
DJT Trump Media & Technology Gro Sold out 0.00% −0.03
BA The Boeing Co. Reduce -38.3% 0.12% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.33% −0.03
NEE Nextera Energy Inc. Reduce -25.9% 0.07% −0.02
ABBV Abbvie Inc. Reduce -2.8% 0.12% −0.01
CVX Chevron Corp. Reduce -3.0% 0.08% −0.01
ALT Altimmune Inc. Reduce -40.0% 0.01% −0.01
XOM Exxon Mobil Corp. Reduce -5.4% 0.08% −0.01
V Visa Inc. Class A Reduce -14.2% 0.06% −0.01
AMGN Amgen Inc. Reduce -2.3% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -9.3% 0.05% −0.01
JNJ Johnson & Johnson Reduce -8.1% 0.04% −0.01
MCD McDonald's Corp. Reduce -1.0% 0.13% −0.00
DHR Danaher Corp. Reduce -3.0% 0.07% −0.00
SBUX Starbucks Corp. Reduce -1.0% 0.04% −0.00
RPM RPM International Inc. Reduce -1.7% 0.05% −0.00
COST Costco Wholesale Corp. Reduce -10.1% 0.05% −0.00
CL Colgate-Palmolive Co. Reduce -1.9% 0.07% −0.00
T AT&T Inc. Reduce -6.4% 0.19% −0.00
ALL Allstate Corp. Reduce -1.9% 0.05% −0.00
GOOGL Alphabet Inc. Class A Reduce -15.6% 0.10% +0.00
MO Altria Group Inc. Reduce -1.1% 0.04% +0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -8.2% 0.13% +0.00
INTC Intel Corp. Reduce -1.1% 0.04% +0.00
WMT Walmart Inc. Reduce -11.7% 0.05% +0.00
XLY SS Consumer Disc Select Sect Reduce -10.3% 0.05% +0.00
KO The Coca-Cola Co. Reduce -0.6% 0.07% +0.00
DFAC Dimensional US Core Equity 2 Reduce -6.7% 0.06% +0.00
SYK Stryker Corp. Reduce -5.5% 0.07% +0.00

Portfolio Buys Q1 2025 → Q2 2025
PULS Pgim Ultra Short Bond ETF New 10.98% +10.98
IVV iShares Core S&P 500 ETF Add +4065.1% 7.73% +7.57
OAKM Oakmark US Large Cap ETF New 6.61% +6.61
IYW iShares Ustechnology ETF Add +2674.3% 2.70% +2.63
QQQ Invesco QQQ Trust Series 1 Add +0.7% 12.62% +2.40
IYF iShares US Financials ETF New 2.36% +2.36
GDX Vaneck Gold Miners ETF New 1.36% +1.36
COIN Coinbase Global Inc. Class A New 1.24% +1.24
IGV iShares Expanded Tech-Softwa New 1.08% +1.08
QQQM Invesco Nasdaq 100 ETF Add +1.6% 4.46% +0.88
DGRW Wisdomtree U.S. Quality Divi Add +0.2% 9.82% +0.85
BAI Ishrs AI in and Tech Act ETF New 0.80% +0.80
MEAR Ishrs Short Mat Muni Act ETF New 0.53% +0.53
SPY SS SPDR S&P 500 ETF Trust-US Add +39.4% 0.72% +0.27
CIBR First Trust Nasdaq Cybersecu New 0.19% +0.19
EZBC Franklin Bitcoin ETF Add +32.5% 0.11% +0.05
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +8.9% 0.17% +0.04
EFIV SS SPDR S&P 500 ESG ETF New 0.04% +0.04
PWB Invesco Large Cap Growth ETF New 0.04% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF New 0.04% +0.04
AXP American Express Co. Add +0.9% 0.12% +0.02
XYLD Global X S&P 500 Cove Call E Add +50.7% 0.06% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.8% 0.22% +0.02
IWD iShares Russell 1000 Value E Add +1.3% 0.25% +0.02
IVW iShares S&P 500 Growth ETF Add +0.5% 0.09% +0.02
SUSL iShares ESG MSCI USA Leaders Add +1.3% 0.05% +0.01
NVS Novartis AG-Sponsored ADR Add +2.9% 0.05% +0.01
XGDVX Gabelli Dividend & Income TR Add +1.0% 0.04% +0.00
PEP Pepsico Inc. Add +22.0% 0.04% +0.00
VZ Verizon Communications Inc. Add +0.1% 0.11% −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