Horizons Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 3, 2024), Horizons Wealth Management reported 182 stock positions worth $152.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.8%) and Vanguard Real Estate ETF (VNQ, 7.8%). Compared with Q4 2023, it reduced 1. The biggest sale was iShares Core S&P Midcap ETF (IJH, shares −80%).

Most Recent 13F
Q1 2026
Location
ASHEVILLE, NC
CIK
0001943228
Portfolio Value
$152.6M (Q1 2024)
SEC Filing
0001943228-24-000002 ↗ filed Apr 3, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $152.6M $152.6M Q1 2024 Q2 2024: $125.4M Q2 2024 Q3 2024: $129.2M Q3 2024 Q4 2024: $129.0M Q4 2024 Q1 2025: $132.4M Q1 2025 Q2 2025: $138.2M Q2 2025 Q3 2025: $145.7M Q3 2025 Q4 2025: $150.4M Q4 2025 Q1 2026: $150.3M Q1 2026

Holdings 182 stocks · $152.6M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.30% 72,059 $15.7M No change
VEA Vanguard Ftse Developed ETF 8.83% 281,266 $13.5M No change
VNQ Vanguard Real Estate ETF 7.85% 135,563 $12.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.54% 49,440 $11.5M No change
VB Vanguard Most SM-Cap ETF-Usd 7.29% 52,186 $11.1M No change
TIP iShares Tips Bond ETF 4.54% 64,522 $6.9M No change
BND Vanguard Total Bond Market 4.45% 92,424 $6.8M No change
BNDX Vanguard Total Intl Bond ETF 4.09% 126,449 $6.2M No change
BSCO Invesco Bulletshares 2024 CB 3.48% 254,273 $5.3M No change
CMDY iShares Bloomberg Roll Selec 2.83% 91,803 $4.3M No change
BSCP Invesco Bulletshares 2025 CB 2.75% 205,396 $4.2M No change
BSCQ Invesco Bulletshares 2026 CB 2.72% 215,303 $4.2M No change
BSCR Invesco Bulletshares 2027 CB 2.61% 204,568 $4.0M No change
BSCS Invesco Bulletshares 2028 CB 2.60% 195,771 $4.0M No change
BSCT Invesco Bulletshares 2029 CB 2.54% 208,906 $3.9M No change
BLV Vanguard Long-Term Bond ETF 2.00% 40,991 $3.1M No change
BSJO Invesco Bulletshares 2024 HY 1.96% 131,406 $3.0M No change
BSJP Invesco Bulletshares 2025 HY 1.95% 130,894 $3.0M No change
EFA iShares MSCI Eafe ETF 1.25% 25,334 $1.9M No change
XLRE SS Real Estate Select Sector 0.98% 37,392 $1.5M No change
IAGG iShares Intl Aggregate Bond 0.78% 23,970 $1.2M No change
IBTG iShares Ibonds Dec 2026 Term 0.77% 51,193 $1.2M No change
IBTF iShares Ibonds Dec 2025 Term 0.74% 48,742 $1.1M No change
AGG iShares Core U.S. Aggregate 0.70% 10,811 $1.1M No change
BSCU Invesco Bulletshares 2030 CB 0.69% 63,345 $1.1M No change
IBTE iShares Ibonds Dec 2024 Term 0.60% 38,210 $912K No change
ICF iShares Select U.S. REIT ETF 0.59% 15,315 $899K No change
BSMP Invesco Bulletshares 2025 MB 0.55% 34,415 $844K No change
IJR iShares Core S&P Small-Cap E 0.55% 7,731 $837K No change
AAPL Apple Inc. 0.53% 4,163 $802K No change
SCHP Schwab U.S. Tips ETF 0.51% 15,003 $783K No change
IVV iShares Core S&P 500 ETF 0.48% 1,532 $732K No change
IJH iShares Core S&P Midcap ETF 0.45% 2,474 $686K Reduce -80.0%
BSMO Invesco Bulletshares 2024 MB 0.39% 23,773 $592K No change
VWO Vanguard Ftse Emerging Marke 0.37% 13,876 $570K No change
RSP Invesco S&P 500 Equal Weight 0.37% 3,569 $563K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,425 $508K No change
WPS iShares International Develo 0.30% 16,057 $460K No change
BSMS Invesco Bulletshares 2028 MB 0.29% 18,919 $449K No change
BSMT Invesco Bulletshares 2029 MB 0.29% 19,049 $448K No change
QQQ Invesco QQQ Trust Series 1 0.29% 1,071 $439K No change
VTI VG Morningstar TS MKT ETF-US 0.28% 1,823 $432K No change
HD Home Depot Inc. 0.26% 1,137 $394K No change
ESGU iShares ESG Aware MSCI USA 0.26% 3,742 $393K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 7,532 $385K No change
IBDR iShares Ibonds Dec 2026 Term 0.23% 14,666 $351K No change
BSMR Invesco Bulletshares 2027 MB 0.23% 14,626 $350K No change
IBDQ iShares Ibonds Dec 2025 Term 0.22% 13,751 $340K No change
SHY iShares 1-3 Year Treasury Bo 0.21% 3,983 $327K No change
IBDP iShares Ibonds Dec 2024 Term 0.21% 12,958 $323K No change
GOOGL Alphabet Inc. Class A 0.21% 2,273 $317K No change
BSMQ Invesco Bulletshares 2026 MB 0.20% 12,838 $305K No change
HYLB Xtrackers Usd High Yield Cor 0.19% 8,038 $286K No change
MSFT Microsoft Corp. 0.18% 741 $279K No change
AMZN Amazon.com Inc. 0.16% 1,634 $248K No change
ESGD iShares Trust iShares ESG Aw 0.16% 3,218 $243K No change
IWF iShares Russell 1000 Growth 0.15% 732 $222K No change
IWR iShares Russell Mid-Cap ETF 0.14% 2,793 $217K No change
SCHA Schwab US Small-Cap ETF 0.14% 4,396 $208K No change
EAGG iShares ESG Aware US Aggrega 0.13% 4,222 $202K No change
LLY Eli Lilly & Co. 0.13% 338 $197K No change
ESML iShares ESG Aware MSCI USA S 0.13% 5,127 $195K No change
IGLB iShares 10+ Year Inv GR Corp. 0.12% 3,492 $184K No change
STIP iShares 0-5 Year Tips Bond E 0.12% 1,865 $184K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 7,647 $183K No change
TRV The Travelers Cos Inc. 0.11% 896 $171K No change
IWM iShares Russell 2000 ETF 0.10% 738 $148K No change
CFO Victoryshares US 500 Enhance 0.10% 2,432 $148K No change
VNQI Vanguard GLBL Ex-US Real Est 0.09% 3,179 $135K No change
BSJQ Invesco Bulletshares 2026 HY 0.08% 5,583 $129K No change
VOO Vanguard S&P 500 ETF 0.08% 293 $128K No change
BSMU Invesco Bulletshares 2030 MB 0.08% 5,345 $120K No change
SDY SS SPDR S&P Dividend ETF 0.07% 850 $106K No change
IAU iShares Gold Trust 0.07% 2,698 $105K No change
LOW Lowe's Cos Inc. 0.07% 466 $104K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,655 $89K No change
MDY State Street SPDR S&P Midcap 0.05% 164 $83K No change
EZM Wisdomtree US Midcap Fund 0.05% 1,233 $71K No change
IEMG iShares Core MSCI Emerging 0.05% 1,377 $70K No change
NVDA Nvidia Corp. 0.05% 140 $69K No change
CB Chubb Ltd. 0.04% 282 $64K No change
CAT Caterpillar Inc. 0.04% 211 $62K No change
GOOG Alphabet Inc. Class C 0.04% 420 $59K No change
HYXF iShares ESG Adv High Yield 0.04% 1,299 $59K No change
IBTH iShares Ibonds Dec 2027 Term 0.04% 2,558 $57K No change
RFG Invesco S&P Midcap 400 Pure 0.04% 1,350 $56K No change
IDXX Idexx Laboratories Inc. 0.04% 100 $56K No change
UNH Unitedhealth Group Inc. 0.03% 100 $53K No change
MRK Merck & Co. Inc. 0.03% 484 $53K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 490 $51K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 648 $49K No change
NNN NNN REIT Inc. 0.03% 1,125 $48K No change
BSJS Invesco Bulletshares 2028 HY 0.03% 2,212 $48K No change
IWD iShares Russell 1000 Value E 0.03% 289 $48K No change
BSJR Invesco Bulletshares 2027 HY 0.03% 2,119 $47K No change
JPM JPMorgan Chase & Co. 0.03% 278 $47K No change
ANET Arista Networks Inc. 0.03% 200 $47K No change
WEC WEC Energy Group Inc. 0.03% 541 $46K No change
IWB iShares Russell 1000 ETF 0.03% 170 $45K No change
IWP iShares Russell Mid-Cap Grow 0.03% 426 $45K No change
DE Deere & Co. 0.03% 106 $42K No change
DVY iShares Select Dividend ETF 0.03% 360 $42K No change
EES Wisdomtree US Smallcap Fund 0.03% 832 $41K No change
CI The Cigna Group 0.03% 127 $38K No change
VIG Vanguard Dividend Apprec ETF 0.02% 222 $38K No change
VGT Vanguard Info Tech ETF 0.02% 77 $37K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 270 $34K No change
IWV iShares Russell 3000 ETF 0.02% 122 $33K No change
IWS iShares Russell Mid-Cap Valu 0.02% 280 $33K No change
ICLN iShares Global Clean Energy 0.02% 2,045 $32K No change
TFC Truist Financial Corp. 0.02% 853 $31K No change
KO The Coca-Cola Co. 0.02% 525 $31K No change
SCHQ Schwab Long-Term US Treasury 0.02% 777 $27K No change
PHO Invesco Water Resources ETF 0.02% 384 $23K No change
SLV iShares Silver Trust 0.02% 1,073 $23K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 321 $23K No change
C Citigroup Inc. 0.01% 424 $22K No change
INTC Intel Corp. 0.01% 429 $22K No change
ACGL Arch Capital Group Ltd. 0.01% 273 $20K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 317 $18K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 498 $17K No change
META Meta Platforms Inc. Class A 0.01% 46 $16K No change
PFE Pfizer Inc. 0.01% 566 $16K No change
VHT Vanguard Health Care ETF 0.01% 62 $16K No change
IWN iShares Russell 2000 Value E 0.01% 100 $16K No change
COMT iShares Gsci Commodity Dynam 0.01% 555 $14K No change
MET Metlife Inc. 0.01% 194 $13K No change
ETN Eaton Corp. PLC 0.01% 50 $12K No change
IYR iShares US Real Estate ETF 0.01% 129 $12K No change
CDC Victoryshares US Eq Income E 0.01% 191 $11K No change
ACN Accenture PLC Class A 0.01% 30 $11K No change
ORLY O'reilly Automotive Inc. 0.01% 11 $10K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 158 $10K No change
WM Waste Management Inc. 0.01% 49 $9K No change
DHR Danaher Corp. 0.01% 37 $9K No change
TXN Texas Instruments Inc. 0.01% 49 $8K No change
MRSH Marsh & McLennan Cos 0.01% 44 $8K No change
MCD McDonald's Corp. 0.01% 28 $8K No change
ABBV Abbvie Inc. 0.01% 52 $8K No change
UNP Union Pacific Corp. 0.01% 31 $8K No change
ORCL Oracle Corp. 0.01% 72 $8K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 164 $7K No change
RTX RTX Corp. 0.00% 81 $7K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 207 $7K No change
NKE Nike Inc. Class B 0.00% 61 $7K No change
DLTR Dollar Tree Inc. 0.00% 44 $6K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 35 $6K No change
BLK BlackRock Finance Inc. 0.00% 7 $6K No change
AVGO Broadcom Inc. 0.00% 5 $6K No change
XEL Xcel Energy Inc. 0.00% 89 $6K No change
AOK iShares Core 30/70 Conservat 0.00% 148 $5K No change
JNJ Johnson & Johnson 0.00% 31 $5K No change
SYY Sysco Corp. 0.00% 61 $4K No change
GLD SPDR Gold Shares 0.00% 21 $4K No change
T AT&T Inc. 0.00% 229 $4K No change
COP Conocophillips 0.00% 33 $4K No change
PG The Procter & Gamble Co. 0.00% 26 $4K No change
LMT Lockheed Martin Corp. 0.00% 8 $4K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 36 $4K No change
CHKP Check Point Software Tech 0.00% 22 $3K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 7 $3K No change
XMVFX BlackRock Munivest Fund 0.00% 442 $3K No change
MCHP Microchip Technology Inc. 0.00% 34 $3K No change
LIN Linde PLC 0.00% 7 $3K No change
FMC FMC Corp. 0.00% 43 $3K No change
GS Goldman Sachs Group Inc. 0.00% 7 $3K No change
ABT Abbott Laboratories 0.00% 21 $2K No change
GPC Genuine Parts Co. 0.00% 16 $2K No change
PEP Pepsico Inc. 0.00% 13 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
PYPL PayPal Holdings Inc. 0.00% 29 $2K No change
MS Morgan Stanley 0.00% 17 $2K No change
SNA Snap-on Inc. 0.00% 5 $1K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 13 $1K No change
VLTO Veralto Corp. 0.00% 12 $987 No change
WBD Warner Bros Discovery Inc. 0.00% 71 $808 No change
OGN Organon & Co. 0.00% 42 $606 No change
DRLL Strive US Energy ETF 0.00% 19 $533 No change
SIRI Sirius XM Holdings Inc. 0.00% 95 $520 No change
STAG Stag Industrial Inc. 0.00% 6 $236 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 5 $102 No change

Portfolio Sells Q4 2023 → Q1 2024
IJH iShares Core S&P Midcap ETF Reduce -80.0% 0.45% 0.00

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 166$150.3MVV, VEA, VO, VB, VNQ
Q4 2025 165$150.4MVV, VEA, VO, VB, VNQ
Q3 2025 168$145.7MVV, VEA, VO, VNQ, VB
Q2 2025 176$138.2MVV, VEA, VO, VNQ, VB
Q1 2025 177$132.4MVV, VEA, VNQ, VO, VB
Q4 2024 168$129.0MVV, VEA, VNQ, VO, VB
Q3 2024 172$129.2MVV, VEA, VNQ, VO, VB
Q2 2024 173$125.4MVV, VEA, VNQ, VO, VB
Q1 2024 182$152.6MVV, VEA, VNQ, VO, VB