Horizon Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Horizon Wealth Management, LLC reported 126 stock positions worth $681.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.9% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 8.3%) and Invesco S&P 500 Equal Weight (RSPT, 7.1%). Compared with Q2 2025, it opened 22 new positions, sold out of 5, added to 46 and reduced 32. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −85%).

Most Recent 13F
Q2 2026
Location
LA GRANGE, IL
CIK
0001815123
Portfolio Value
$681.1M (Q3 2025)
SEC Filing
0001951757-25-001291 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $681.1M $681.1M Q3 2025 Q4 2025: $644.1M Q4 2025 Q1 2026: $682.2M Q1 2026 Q2 2026: $784.0M Q2 2026

Holdings 126 stocks · $681.1M
ITOT iShares Core S&P Total U.S. 12.87% 601,887 $87.7M New
PYLD PIMCO Multisector Bond Actv 8.34% 2,116,818 $56.8M New
RSPT Invesco S&P 500 Equal Weight 7.14% 1,090,352 $48.6M New
XLC SS Comm Select Sector SPDR 6.30% 362,281 $42.9M Add +131.0%
XLK SS Technology Select Sector 6.24% 150,786 $42.5M New
QQQ Invesco QQQ Trust Series 1 5.25% 59,606 $35.8M Reduce -54.2%
EVTR Eaton Vance Total Return 4.31% 570,722 $29.4M New
QQQM Invesco Nasdaq 100 ETF 4.08% 112,462 $27.8M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 3.83% 79,520 $26.1M Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 3.42% 222,959 $23.3M Add +0.1%
ESPO Vaneck Videogaming Esports 2.58% 145,171 $17.6M New
GLD SPDR Gold Shares 2.36% 45,276 $16.1M Reduce -1.9%
IVE iShares S&P 500 Value ETF 2.18% 72,020 $14.9M Add +1.6%
RING iShares MSCI Global Gold Min 2.01% 211,076 $13.7M New
COIN Coinbase Global Inc. Class A 1.98% 40,004 $13.5M Add +98.6%
AAPL Apple Inc. 1.89% 50,454 $12.8M Reduce -2.8%
XAR SS SPDR S&P Aerospace Def 1.77% 51,364 $12.1M New
SMH Vaneck Semiconductor ETF 1.71% 35,691 $11.6M Add +0.8%
EMHY iShares J.P. Morgan Em High 1.48% 254,090 $10.1M New
IWM iShares Russell 2000 ETF 1.47% 41,412 $10.0M New
PULS Pgim Ultra Short Bond ETF 1.38% 188,823 $9.4M Reduce -85.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.34% 112,035 $9.1M New
NVDA Nvidia Corp. 1.02% 37,235 $6.9M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.89% 77,416 $6.1M Reduce -0.3%
MSFT Microsoft Corp. 0.82% 10,813 $5.6M Reduce -0.6%
ARKW ARK Next Generation Technolo 0.79% 30,764 $5.4M New
RSP Invesco S&P 500 Equal Weight 0.76% 27,147 $5.1M Reduce -3.9%
IAI iShares U.S. Broker-Dealers 0.72% 27,724 $4.9M New
KCE SS SPDR S&P Cap MKTS ETF 0.69% 30,631 $4.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 6,602 $4.4M Add +0.0%
FDN First Trust DJ Internet Ind 0.55% 13,349 $3.7M New
MEAR Ishrs Short Mat Muni Act ETF 0.47% 62,925 $3.2M Add +5.7%
LRGG Nomura Focused Large Growth 0.38% 85,595 $2.6M New
DGRW Wisdomtree U.S. Quality Divi 0.37% 28,628 $2.5M Reduce -95.7%
AMZN Amazon.com Inc. 0.35% 11,000 $2.4M Add +11.9%
OAKM Oakmark US Large Cap ETF 0.32% 82,129 $2.2M Reduce -94.4%
TSLA Tesla Inc. 0.31% 4,683 $2.1M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 16,106 $1.8M Add +0.1%
JPM JPMorgan Chase & Co. 0.24% 5,238 $1.7M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.22% 7,456 $1.5M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 2,886 $1.5M Reduce -25.6%
VIG Vanguard Dividend Apprec ETF 0.19% 6,091 $1.3M Reduce -0.9%
META Meta Platforms Inc. Class A 0.18% 1,711 $1.3M Reduce -1.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.18% 11,072 $1.3M Add +13.3%
IVV iShares Core S&P 500 ETF 0.17% 1,725 $1.2M Reduce -97.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 19,072 $1.1M Reduce -96.8%
XLG Invesco S&P 500 Top 50 ETF 0.16% 18,852 $1.1M Reduce -1.1%
T AT&T Inc. 0.16% 37,585 $1.1M Add +0.5%
CAT Caterpillar Inc. 0.15% 2,206 $1.1M Add +0.1%
GOOG Alphabet Inc. Class C 0.15% 4,212 $1.0M Add +0.1%
ABBV Abbvie Inc. 0.13% 3,725 $863K Add +2.5%
GOOGL Alphabet Inc. Class A 0.11% 3,211 $781K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,662 $771K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,693 $760K Add +3.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.11% 14,960 $758K New
ORCL Oracle Corp. 0.11% 2,625 $738K Add +7.1%
NFLX Netflix Inc. 0.11% 608 $729K No change
AXP American Express Co. 0.10% 2,139 $710K Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.10% 27,567 $706K Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,870 $704K Add +0.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.09% 3,613 $643K No change
ARKK ARK Innovation ETF 0.09% 7,175 $619K Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.09% 6,481 $617K Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 6,960 $608K No change
QLD Proshares Ultra QQQ 0.09% 4,406 $605K No change
VZ Verizon Communications Inc. 0.09% 13,745 $604K Reduce -2.0%
EZBC Franklin Bitcoin ETF 0.09% 8,871 $587K Reduce -9.9%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 12,668 $587K Add +0.0%
IYW iShares Ustechnology ETF 0.09% 2,987 $585K Reduce -96.6%
IVW iShares S&P 500 Growth ETF 0.08% 4,661 $563K Add +0.0%
MCD McDonald's Corp. 0.08% 1,787 $543K Reduce -30.7%
JQUA JPMorgan US Quality Factor 0.07% 7,901 $497K No change
CVX Chevron Corp. 0.07% 3,125 $485K Add +0.8%
XOM Exxon Mobil Corp. 0.07% 4,269 $481K Add +0.1%
NEE Nextera Energy Inc. 0.07% 6,142 $464K Add +0.7%
ABT Abbott Laboratories 0.07% 3,334 $447K Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,260 $421K No change
XYLD Global X S&P 500 Cove Call E 0.06% 10,468 $411K Add +10.3%
BKLN Invesco Senior Loan ETF 0.06% 19,314 $404K Add +76.8%
SYK Stryker Corp. 0.06% 1,076 $398K No change
MS Morgan Stanley 0.06% 2,459 $391K Add +2.3%
KO The Coca-Cola Co. 0.06% 5,890 $391K Add +0.5%
BAI Ishrs AI in and Tech Act ETF 0.06% 11,431 $390K Reduce -92.8%
DHR Danaher Corp. 0.06% 1,924 $381K No change
INTC Intel Corp. 0.05% 11,137 $374K Reduce -1.6%
DFAC Dimensional US Core Equity 2 0.05% 9,681 $373K Reduce -1.7%
SUSL iShares ESG MSCI USA Leaders 0.05% 3,138 $367K Add +17.7%
AMGN Amgen Inc. 0.05% 1,266 $357K Add +0.5%
CEG Constellation Energy 0.05% 1,070 $352K No change
CL Colgate-Palmolive Co. 0.05% 4,320 $345K Reduce -4.9%
WMT Walmart Inc. 0.05% 3,267 $337K Add +4.8%
V Visa Inc. Class A 0.05% 979 $334K Add +6.2%
ALL Allstate Corp. 0.05% 1,537 $330K Add +3.8%
XLY SS Consumer Disc Select Sect 0.05% 1,365 $327K No change
XLI SS Industrial Select Sector 0.04% 1,982 $306K No change
BA The Boeing Co. 0.04% 1,407 $304K Reduce -57.8%
NVS Novartis AG-Sponsored ADR 0.04% 2,354 $302K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 3,874 $294K Reduce -72.9%
RPM RPM International Inc. 0.04% 2,479 $292K Add +0.8%
JNJ Johnson & Johnson 0.04% 1,574 $292K Add +0.2%
SOFI Sofi Technologies Inc. 0.04% 10,900 $288K No change
UNH Unitedhealth Group Inc. 0.04% 831 $287K Add +0.1%
MO Altria Group Inc. 0.04% 4,175 $276K Add +0.2%
EFIV SS SPDR S&P 500 ESG ETF 0.04% 4,276 $272K Add +15.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,068 $268K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,755 $264K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,921 $262K No change
BX Blackstone Inc. 0.04% 1,496 $256K Reduce -1.3%
PROSHARES TR II 0.04% 24,200 $253K New
PG The Procter & Gamble Co. 0.04% 1,624 $250K Add +0.4%
COST Costco Wholesale Corp. 0.04% 268 $248K No change
CSCO Cisco Systems Inc. 0.04% 3,583 $245K Add +3.3%
XGDVX Gabelli Dividend & Income TR 0.04% 8,935 $242K Add +0.9%
SBUX Starbucks Corp. 0.03% 2,723 $230K Add +5.9%
STEW SRH Total Return Fund Inc. 0.03% 12,503 $227K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,776 $224K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,146 $223K Reduce -2.0%
PWB Invesco Large Cap Growth ETF 0.03% 1,775 $223K No change
LPLA LPL Financial Holdings Inc. 0.03% 655 $218K No change
SSO Proshares Ultra S&P500 0.03% 1,941 $218K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 695 $214K New
HD Home Depot Inc. 0.03% 520 $211K New
COF Capital One Financial Corp. 0.03% 987 $210K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 11,660 $168K No change
ACTG Acacia Research Corp. 0.00% 10,000 $33K No change
CNDT Conduent Inc. 0.00% 10,042 $28K No change

Portfolio Sells Q2 2025 → Q3 2025
PULS Pgim Ultra Short Bond ETF Reduce -85.0% 1.38% −9.59
DGRW Wisdomtree U.S. Quality Divi Reduce -95.7% 0.37% −9.45
IVV iShares Core S&P 500 ETF Reduce -97.6% 0.17% −7.57
QQQ Invesco QQQ Trust Series 1 Reduce -54.2% 5.25% −7.37
OAKM Oakmark US Large Cap ETF Reduce -94.4% 0.32% −6.29
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -96.8% 0.17% −5.58
IYW iShares Ustechnology ETF Reduce -96.6% 0.09% −2.62
IYF iShares US Financials ETF Sold out 0.00% −2.36
GDX Vaneck Gold Miners ETF Sold out 0.00% −1.36
IGV iShares Expanded Tech-Softwa Sold out 0.00% −1.08
BAI Ishrs AI in and Tech Act ETF Reduce -92.8% 0.06% −0.75
CIBR First Trust Nasdaq Cybersecu Reduce -72.9% 0.04% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -3.9% 0.76% −0.15
MSFT Microsoft Corp. Reduce -0.6% 0.82% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.6% 0.21% −0.12
GLD SPDR Gold Shares Reduce -1.9% 2.36% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 0.89% −0.10
BA The Boeing Co. Reduce -57.8% 0.04% −0.08
MCD McDonald's Corp. Reduce -30.7% 0.08% −0.05
PEP Pepsico Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -1.3% 0.18% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.19% −0.03
JPM JPMorgan Chase & Co. Reduce -0.1% 0.24% −0.02
SJNK SS SPDR BB St Hi Yield ETF Reduce -2.0% 0.10% −0.02
CL Colgate-Palmolive Co. Reduce -4.9% 0.05% −0.02
EZBC Franklin Bitcoin ETF Reduce -9.9% 0.09% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -4.3% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -2.0% 0.09% −0.02
XLG Invesco S&P 500 Top 50 ETF Reduce -1.1% 0.16% −0.02
ALT Altimmune Inc. Sold out 0.00% −0.01
DFAC Dimensional US Core Equity 2 Reduce -1.7% 0.05% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -2.0% 0.03% −0.00
BX Blackstone Inc. Reduce -1.3% 0.04% −0.00
ARKK ARK Innovation ETF Reduce -3.3% 0.09% −0.00
INTC Intel Corp. Reduce -1.6% 0.05% +0.01
AAPL Apple Inc. Reduce -2.8% 1.89% +0.02
TSLA Tesla Inc. Reduce -1.0% 0.31% +0.04

Portfolio Buys Q2 2025 → Q3 2025
ITOT iShares Core S&P Total U.S. New 12.87% +12.87
PYLD PIMCO Multisector Bond Actv New 8.34% +8.34
RSPT Invesco S&P 500 Equal Weight New 7.14% +7.14
XLK SS Technology Select Sector New 6.24% +6.24
EVTR Eaton Vance Total Return New 4.31% +4.31
XLC SS Comm Select Sector SPDR Add +131.0% 6.30% +3.31
ESPO Vaneck Videogaming Esports New 2.58% +2.58
RING iShares MSCI Global Gold Min New 2.01% +2.01
XAR SS SPDR S&P Aerospace Def New 1.77% +1.77
EMHY iShares J.P. Morgan Em High New 1.48% +1.48
IWM iShares Russell 2000 ETF New 1.47% +1.47
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.34% +1.34
ARKW ARK Next Generation Technolo New 0.79% +0.79
COIN Coinbase Global Inc. Class A Add +98.6% 1.98% +0.74
IAI iShares U.S. Broker-Dealers New 0.72% +0.72
KCE SS SPDR S&P Cap MKTS ETF New 0.69% +0.69
FDN First Trust DJ Internet Ind New 0.55% +0.55
LRGG Nomura Focused Large Growth New 0.38% +0.38
YEAR AB Ultra Short Income ETF New 0.11% +0.11
PROSHARES TR II New 0.04% +0.04
SSO Proshares Ultra S&P500 New 0.03% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.03% +0.03
HD Home Depot Inc. New 0.03% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +0.1% 0.15% +0.02
BKLN Invesco Senior Loan ETF Add +76.8% 0.06% +0.02
ORCL Oracle Corp. Add +7.1% 0.11% +0.01
ABBV Abbvie Inc. Add +2.5% 0.13% +0.01
CAT Caterpillar Inc. Add +0.1% 0.15% +0.00
SUSL iShares ESG MSCI USA Leaders Add +17.7% 0.05% +0.00
EFIV SS SPDR S&P 500 ESG ETF Add +15.5% 0.04% +0.00
JNJ Johnson & Johnson Add +0.2% 0.04% +0.00
ONEY SS SPDR R1000 Yield Foc ETF Add +13.3% 0.18% −0.00
TJX TJX Companies Inc. Add +0.3% 0.10% −0.00
MS Morgan Stanley Add +2.3% 0.06% −0.00
MO Altria Group Inc. Add +0.2% 0.04% −0.00
UNH Unitedhealth Group Inc. Add +0.1% 0.04% −0.00
ALL Allstate Corp. Add +3.8% 0.05% −0.00
WMT Walmart Inc. Add +4.8% 0.05% −0.00
XYLD Global X S&P 500 Cove Call E Add +10.3% 0.06% −0.00
RPM RPM International Inc. Add +0.8% 0.04% −0.00
XGDVX Gabelli Dividend & Income TR Add +0.9% 0.04% −0.00
CSCO Cisco Systems Inc. Add +3.3% 0.04% −0.01
NEE Nextera Energy Inc. Add +0.7% 0.07% −0.01
CVX Chevron Corp. Add +0.8% 0.07% −0.01
IVW iShares S&P 500 Growth ETF Add +0.0% 0.08% −0.01
SBUX Starbucks Corp. Add +5.9% 0.03% −0.01
V Visa Inc. Class A Add +6.2% 0.05% −0.01
PG The Procter & Gamble Co. Add +0.4% 0.04% −0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.09% −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