Horizon Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Horizon Wealth Management, LLC reported 127 stock positions worth $644.1 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 9.2% of the portfolio, followed by SS Technology Select Sector (XLK, 8.6%) and Natixis Gateway Quality (GQI, 7.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 13, added to 60 and reduced 25. The biggest buy was a new position in Natixis Gateway Quality (GQI) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −100%).

Most Recent 13F
Q2 2026
Location
LA GRANGE, IL
CIK
0001815123
Portfolio Value
$644.1M (Q4 2025)
SEC Filing
0001951757-26-000349 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $644.1M $644.1M Q4 2025 Q1 2026: $682.2M Q1 2026 Q2 2026: $784.0M Q2 2026

Holdings 127 stocks · $644.1M
PYLD PIMCO Multisector Bond Actv 9.19% 2,219,176 $59.2M Add +4.8%
XLK SS Technology Select Sector 8.62% 385,594 $55.5M Add +27.9%
GQI Natixis Gateway Quality Inc. 7.64% 862,258 $49.2M New
DYNF Ishrs US E F R A ETF-Usd Inc. 6.94% 734,969 $44.7M Add +3753.7%
QQQ Invesco QQQ Trust Series 1 6.86% 71,884 $44.2M Add +20.6%
EVTR Eaton Vance Total Return 4.79% 599,600 $30.9M Add +5.1%
QGRW Wisdomtree US Quality Growth 4.69% 514,956 $30.2M New
QQQM Invesco Nasdaq 100 ETF 4.42% 112,439 $28.4M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 4.23% 81,207 $27.2M Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.69% 222,488 $23.7M Reduce -0.2%
GLD SPDR Gold Shares 2.73% 44,448 $17.6M Reduce -1.8%
IVE iShares S&P 500 Value ETF 2.42% 73,549 $15.6M Add +2.1%
WTAI Wisdomtree AI and Innovation 2.39% 528,351 $15.4M New
RING iShares MSCI Global Gold Min 2.36% 206,817 $15.2M Reduce -2.0%
SMH Vaneck Semiconductor ETF 2.28% 40,707 $14.7M Add +14.1%
AAPL Apple Inc. 2.13% 50,367 $13.7M Reduce -0.2%
EMHY iShares J.P. Morgan Em High 1.62% 258,125 $10.4M Add +1.6%
PULS Pgim Ultra Short Bond ETF 1.51% 195,943 $9.7M Add +3.8%
IBB iShares Biotechnology ETF 1.43% 54,657 $9.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.43% 114,046 $9.2M Add +1.8%
NVDA Nvidia Corp. 1.09% 37,534 $7.0M Add +0.8%
COIN Coinbase Global Inc. Class A 1.07% 30,534 $6.9M Reduce -23.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.96% 77,479 $6.2M Add +0.1%
MSFT Microsoft Corp. 0.81% 10,767 $5.2M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.81% 27,180 $5.2M Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.80% 21,349 $5.2M Reduce -58.4%
SLVP iShares MSCI Global Silver A 0.79% 149,068 $5.1M New
IPKW Invesco International Buybac 0.72% 83,577 $4.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 6,205 $4.2M Reduce -6.0%
CARZ First Trust S-Network Future 0.65% 54,022 $4.2M New
AMZN Amazon.com Inc. 0.61% 17,101 $3.9M Add +55.5%
MEAR Ishrs Short Mat Muni Act ETF 0.49% 62,925 $3.2M No change
BA The Boeing Co. 0.35% 10,332 $2.2M Add +634.3%
TSLA Tesla Inc. 0.33% 4,683 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 17,136 $1.9M Add +6.4%
GOOG Alphabet Inc. Class C 0.29% 5,934 $1.9M Add +40.9%
JPM JPMorgan Chase & Co. 0.27% 5,345 $1.7M Add +2.0%
LRGG Nomura Focused Large Growth 0.23% 49,580 $1.5M Reduce -42.1%
QUAL iShares MSCI USA Quality Fac 0.22% 7,225 $1.4M Add +530.5%
IWD iShares Russell 1000 Value E 0.22% 6,671 $1.4M Reduce -10.5%
VIG Vanguard Dividend Apprec ETF 0.21% 6,213 $1.4M Add +2.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.21% 11,710 $1.3M Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 2,546 $1.3M Reduce -11.8%
CAT Caterpillar Inc. 0.20% 2,208 $1.3M Add +0.1%
META Meta Platforms Inc. Class A 0.19% 1,862 $1.2M Add +8.8%
IVV iShares Core S&P 500 ETF 0.18% 1,722 $1.2M Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 0.18% 16,150 $1.2M New
XLG Invesco S&P 500 Top 50 ETF 0.18% 19,032 $1.1M Add +0.9%
IEMG iShares Core MSCI Emerging 0.17% 16,263 $1.1M New
GOOGL Alphabet Inc. Class A 0.16% 3,332 $1.0M Add +3.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.15% 19,046 $961K Add +27.3%
T AT&T Inc. 0.15% 38,043 $945K Add +1.2%
BAI Ishrs AI in and Tech Act ETF 0.14% 27,004 $899K Add +136.2%
ABBV Abbvie Inc. 0.13% 3,730 $852K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.13% 9,272 $829K Reduce -67.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,704 $801K Add +0.4%
AXP American Express Co. 0.12% 2,140 $792K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 4,884 $750K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.11% 2,354 $725K New
SJNK SS SPDR BB St Hi Yield ETF 0.11% 28,435 $720K Add +3.1%
XLC SS Comm Select Sector SPDR 0.10% 5,679 $669K Reduce -98.4%
IEFA iShares Core MSCI Eafe ETF 0.10% 6,963 $623K Add +0.0%
QLD Proshares Ultra QQQ 0.10% 8,813 $621K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 6,506 $613K Add +0.4%
FAS Dirx DLY Finacial B3X ETF-Ui 0.09% 3,613 $608K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 12,669 $594K Add +0.0%
NFLX Netflix Inc. 0.09% 6,150 $577K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.09% 4,662 $575K Add +0.0%
VZ Verizon Communications Inc. 0.09% 13,845 $564K Add +0.7%
ARKK ARK Innovation ETF 0.09% 7,175 $552K No change
MCD McDonald's Corp. 0.09% 1,803 $551K Add +0.9%
XOM Exxon Mobil Corp. 0.08% 4,272 $514K Add +0.1%
ORCL Oracle Corp. 0.08% 2,625 $512K No change
OAKM Oakmark US Large Cap ETF 0.08% 17,690 $502K Reduce -78.5%
JQUA JPMorgan US Quality Factor 0.08% 7,901 $499K No change
NEE Nextera Energy Inc. 0.08% 6,182 $496K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,019 $490K Reduce -38.7%
CVX Chevron Corp. 0.07% 3,137 $478K Add +0.4%
DHR Danaher Corp. 0.07% 1,914 $438K Reduce -0.5%
MS Morgan Stanley 0.07% 2,462 $437K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,260 $432K No change
XYLD Global X S&P 500 Cove Call E 0.07% 10,468 $425K No change
ABT Abbott Laboratories 0.06% 3,339 $418K Add +0.1%
KO The Coca-Cola Co. 0.06% 5,955 $416K Add +1.1%
AMGN Amgen Inc. 0.06% 1,271 $416K Add +0.4%
INTC Intel Corp. 0.06% 11,137 $411K No change
SUSL iShares ESG MSCI USA Leaders 0.06% 3,371 $409K Add +7.4%
SYK Stryker Corp. 0.06% 1,076 $378K No change
CEG Constellation Energy 0.06% 1,066 $377K Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.06% 9,495 $376K Reduce -1.9%
ITOT iShares Core S&P Total U.S. 0.06% 2,508 $373K Reduce -99.6%
GEV GE Vernova Inc. 0.06% 566 $370K New
WMT Walmart Inc. 0.06% 3,267 $364K No change
V Visa Inc. Class A 0.05% 980 $344K Add +0.1%
EZBC Franklin Bitcoin ETF 0.05% 6,611 $335K Reduce -25.5%
JNJ Johnson & Johnson 0.05% 1,577 $326K Add +0.2%
XLY SS Consumer Disc Select Sect 0.05% 2,730 $326K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,354 $325K No change
ALL Allstate Corp. 0.05% 1,538 $320K Add +0.1%
XLI SS Industrial Select Sector 0.05% 1,982 $307K No change
EFIV SS SPDR S&P 500 ESG ETF 0.05% 4,553 $301K Add +6.5%
MU Micron Technology Inc. 0.05% 1,045 $298K New
SOFI Sofi Technologies Inc. 0.04% 10,900 $285K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 3,874 $277K No change
CSCO Cisco Systems Inc. 0.04% 3,586 $276K Add +0.1%
UNH Unitedhealth Group Inc. 0.04% 833 $275K Add +0.2%
CL Colgate-Palmolive Co. 0.04% 3,444 $272K Reduce -20.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,068 $272K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,755 $267K No change
ITA iShares U.S. Aerospace & Def 0.04% 1,189 $255K New
XGDVX Gabelli Dividend & Income TR 0.04% 9,016 $250K Add +0.9%
MO Altria Group Inc. 0.04% 4,182 $241K Add +0.2%
COF Capital One Financial Corp. 0.04% 988 $240K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.04% 663 $237K Add +1.2%
PG The Procter & Gamble Co. 0.04% 1,631 $234K Add +0.4%
STEW SRH Total Return Fund Inc. 0.04% 12,503 $232K No change
COST Costco Wholesale Corp. 0.04% 268 $231K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 2,776 $229K No change
PWB Invesco Large Cap Growth ETF 0.04% 1,775 $226K No change
SSO Proshares Ultra S&P500 0.03% 3,882 $225K No change
BX Blackstone Inc. 0.03% 1,439 $222K Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 695 $219K No change
PEP Pepsico Inc. 0.03% 1,485 $213K New
SBUX Starbucks Corp. 0.03% 2,499 $210K Reduce -8.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 11,660 $171K No change
ACTG Acacia Research Corp. 0.01% 10,000 $37K No change
CNDT Conduent Inc. 0.00% 10,042 $19K No change

Portfolio Sells Q3 2025 → Q4 2025
ITOT iShares Core S&P Total U.S. Reduce -99.6% 0.06% −12.81
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −7.14
XLC SS Comm Select Sector SPDR Reduce -98.4% 0.10% −6.19
ESPO Vaneck Videogaming Esports Sold out 0.00% −2.58
IWM iShares Russell 2000 ETF Sold out 0.00% −1.47
XAR SS SPDR S&P Aerospace Def Reduce -58.4% 0.80% −0.97
COIN Coinbase Global Inc. Class A Reduce -23.7% 1.07% −0.91
ARKW ARK Next Generation Technolo Sold out 0.00% −0.79
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.72
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.69
FDN First Trust DJ Internet Ind Sold out 0.00% −0.55
DGRW Wisdomtree U.S. Quality Divi Reduce -67.6% 0.13% −0.25
OAKM Oakmark US Large Cap ETF Reduce -78.5% 0.08% −0.24
LRGG Nomura Focused Large Growth Reduce -42.1% 0.23% −0.15
IYW iShares Ustechnology ETF Sold out 0.00% −0.09
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.06
RPM RPM International Inc. Sold out 0.00% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
PROSHARES TR II Sold out 0.00% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -38.7% 0.08% −0.04
EZBC Franklin Bitcoin ETF Reduce -25.5% 0.05% −0.03
HD Home Depot Inc. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.8% 0.20% −0.01
MSFT Microsoft Corp. Reduce -0.4% 0.81% −0.01
CL Colgate-Palmolive Co. Reduce -20.3% 0.04% −0.01
IWD iShares Russell 1000 Value E Reduce -10.5% 0.22% −0.01
BX Blackstone Inc. Reduce -3.8% 0.03% −0.00
SBUX Starbucks Corp. Reduce -8.2% 0.03% −0.00
DFAC Dimensional US Core Equity 2 Reduce -1.9% 0.06% +0.00
CEG Constellation Energy Reduce -0.4% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.66% +0.01
DHR Danaher Corp. Reduce -0.5% 0.07% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.18% +0.01
AAPL Apple Inc. Reduce -0.2% 2.13% +0.24
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.2% 3.69% +0.26
QQQM Invesco Nasdaq 100 ETF Reduce -0.0% 4.42% +0.33
RING iShares MSCI Global Gold Min Reduce -2.0% 2.36% +0.36
GLD SPDR Gold Shares Reduce -1.8% 2.73% +0.37

Portfolio Buys Q3 2025 → Q4 2025
GQI Natixis Gateway Quality Inc. New 7.64% +7.64
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3753.7% 6.94% +6.77
QGRW Wisdomtree US Quality Growth New 4.69% +4.69
WTAI Wisdomtree AI and Innovation New 2.39% +2.39
XLK SS Technology Select Sector Add +27.9% 8.62% +2.38
QQQ Invesco QQQ Trust Series 1 Add +20.6% 6.86% +1.60
IBB iShares Biotechnology ETF New 1.43% +1.43
PYLD PIMCO Multisector Bond Actv Add +4.8% 9.19% +0.85
SLVP iShares MSCI Global Silver A New 0.79% +0.79
IPKW Invesco International Buybac New 0.72% +0.72
CARZ First Trust S-Network Future New 0.65% +0.65
SMH Vaneck Semiconductor ETF Add +14.1% 2.28% +0.57
EVTR Eaton Vance Total Return Add +5.1% 4.79% +0.48
VTI VG Morningstar TS MKT ETF-US Add +2.1% 4.23% +0.40
BA The Boeing Co. Add +634.3% 0.35% +0.30
AMZN Amazon.com Inc. Add +55.5% 0.61% +0.26
IVE iShares S&P 500 Value ETF Add +2.1% 2.42% +0.24
QUAL iShares MSCI USA Quality Fac Add +530.5% 0.22% +0.19
EFV iShares MSCI Eafe Value ETF New 0.18% +0.18
IEMG iShares Core MSCI Emerging New 0.17% +0.17
GOOG Alphabet Inc. Class C Add +40.9% 0.29% +0.14
EMHY iShares J.P. Morgan Em High Add +1.6% 1.62% +0.14
PULS Pgim Ultra Short Bond ETF Add +3.8% 1.51% +0.13
GE General Electric New 0.11% +0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.8% 1.43% +0.09
BAI Ishrs AI in and Tech Act ETF Add +136.2% 0.14% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.96% +0.07
NVDA Nvidia Corp. Add +0.8% 1.09% +0.07
GEV GE Vernova Inc. New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.81% +0.05
GOOGL Alphabet Inc. Class A Add +3.8% 0.16% +0.05
MU Micron Technology Inc. New 0.05% +0.05
CAT Caterpillar Inc. Add +0.1% 0.20% +0.04
ITA iShares U.S. Aerospace & Def New 0.04% +0.04
YEAR AB Ultra Short Income ETF Add +27.3% 0.15% +0.04
PEP Pepsico Inc. New 0.03% +0.03
DIS The Walt Disney Co. Add +6.4% 0.30% +0.03
JPM JPMorgan Chase & Co. Add +2.0% 0.27% +0.02
ONEY SS SPDR R1000 Yield Foc ETF Add +5.8% 0.21% +0.02
VIG Vanguard Dividend Apprec ETF Add +2.0% 0.21% +0.02
AXP American Express Co. Add +0.1% 0.12% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +0.9% 0.18% +0.02
TJX TJX Companies Inc. Add +0.3% 0.12% +0.01
IBM Intl Business Machines Corp. Add +0.4% 0.12% +0.01
AMGN Amgen Inc. Add +0.4% 0.06% +0.01
MS Morgan Stanley Add +0.1% 0.07% +0.01
SUSL iShares ESG MSCI USA Leaders Add +7.4% 0.06% +0.01
XOM Exxon Mobil Corp. Add +0.1% 0.08% +0.01
NEE Nextera Energy Inc. Add +0.7% 0.08% +0.01
SJNK SS SPDR BB St Hi Yield ETF Add +3.1% 0.11% +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