Horizons Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Horizons Wealth Management reported 173 stock positions worth $125.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.4%) and Vanguard Real Estate ETF (VNQ, 7.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 12, added to 18 and reduced 60. The biggest buy was Invesco Bulletshares 2030 CB (BSCU, shares +47%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −39%).

Most Recent 13F
Q1 2026
Location
ASHEVILLE, NC
CIK
0001943228
Portfolio Value
$125.4M (Q2 2024)
SEC Filing
0001943228-24-000004 ↗ filed Jul 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $152.6M Q1 2024 Q2 2024: $125.4M $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 173 stocks · $125.4M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.45% 52,068 $13.1M Reduce -27.7%
VEA Vanguard Ftse Developed ETF 8.43% 210,036 $10.6M Reduce -25.3%
VNQ Vanguard Real Estate ETF 7.54% 106,461 $9.5M Reduce -21.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.17% 36,210 $9.0M Reduce -26.8%
VB Vanguard Most SM-Cap ETF-Usd 7.02% 38,752 $8.8M Reduce -25.7%
TIP iShares Tips Bond ETF 4.43% 51,733 $5.6M Reduce -19.8%
BND Vanguard Total Bond Market 3.99% 68,748 $5.0M Reduce -25.6%
BNDX Vanguard Total Intl Bond ETF 3.78% 96,598 $4.7M Reduce -23.6%
BSCP Invesco Bulletshares 2025 CB 2.71% 165,231 $3.4M Reduce -19.6%
BSCQ Invesco Bulletshares 2026 CB 2.64% 171,466 $3.3M Reduce -20.4%
BSCS Invesco Bulletshares 2028 CB 2.62% 162,990 $3.3M Reduce -16.7%
BSCO Invesco Bulletshares 2024 CB 2.61% 154,667 $3.3M Reduce -39.2%
BSCT Invesco Bulletshares 2029 CB 2.55% 174,129 $3.2M Reduce -16.6%
BSCR Invesco Bulletshares 2027 CB 2.54% 164,302 $3.2M Reduce -19.7%
BSJP Invesco Bulletshares 2025 HY 1.96% 106,714 $2.5M Reduce -18.5%
CMDY iShares Bloomberg Roll Selec 1.96% 50,917 $2.5M Reduce -44.5%
BLV Vanguard Long-Term Bond ETF 1.87% 32,897 $2.3M Reduce -19.8%
BSJO Invesco Bulletshares 2024 HY 1.81% 100,015 $2.3M Reduce -23.9%
EFA iShares MSCI Eafe ETF 1.60% 25,265 $2.0M Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB 1.23% 93,292 $1.5M Add +47.3%
XLRE SS Real Estate Select Sector 1.17% 36,306 $1.5M Reduce -2.9%
IAGG iShares Intl Aggregate Bond 0.97% 24,030 $1.2M Add +0.3%
AGG iShares Core U.S. Aggregate 0.93% 11,903 $1.2M Add +10.1%
IBTG iShares Ibonds Dec 2026 Term 0.80% 44,025 $1.0M Reduce -14.0%
IBTF iShares Ibonds Dec 2025 Term 0.75% 40,221 $935K Reduce -17.5%
ICF iShares Select U.S. REIT ETF 0.73% 15,300 $921K Reduce -0.1%
AAPL Apple Inc. 0.68% 3,824 $858K Reduce -8.1%
IJR iShares Core S&P Small-Cap E 0.68% 7,525 $856K Reduce -2.7%
SCHP Schwab U.S. Tips ETF 0.63% 15,114 $790K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.59% 12,370 $745K Add +400.0%
IVV iShares Core S&P 500 ETF 0.57% 1,287 $710K Reduce -16.0%
IBTE iShares Ibonds Dec 2024 Term 0.54% 28,284 $677K Reduce -26.0%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,520 $660K Add +6.7%
RSP Invesco S&P 500 Equal Weight 0.47% 3,519 $593K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.40% 1,055 $501K Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.40% 1,839 $498K Add +0.9%
BSMS Invesco Bulletshares 2028 MB 0.35% 18,892 $442K Reduce -0.1%
BSMT Invesco Bulletshares 2029 MB 0.35% 19,049 $440K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 8,511 $429K Add +13.0%
VOO Vanguard S&P 500 ETF 0.33% 831 $419K Add +183.6%
GOOGL Alphabet Inc. Class A 0.32% 2,233 $397K Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.31% 8,920 $392K Reduce -35.7%
BSMR Invesco Bulletshares 2027 MB 0.29% 15,340 $363K Add +4.9%
BSMP Invesco Bulletshares 2025 MB 0.27% 13,803 $339K Reduce -59.9%
IBDQ iShares Ibonds Dec 2025 Term 0.27% 13,493 $336K Reduce -1.9%
IBDR iShares Ibonds Dec 2026 Term 0.26% 13,725 $328K Reduce -6.4%
BSJQ Invesco Bulletshares 2026 HY 0.24% 13,116 $305K Add +134.9%
BSMQ Invesco Bulletshares 2026 MB 0.24% 12,838 $303K No change
BSMO Invesco Bulletshares 2024 MB 0.24% 12,171 $303K Reduce -48.8%
IBDP iShares Ibonds Dec 2024 Term 0.24% 11,966 $301K Reduce -7.7%
WPS iShares International Develo 0.23% 10,673 $294K Reduce -33.5%
AMZN Amazon.com Inc. 0.23% 1,584 $290K Reduce -3.1%
LLY Eli Lilly & Co. 0.23% 338 $290K No change
MSFT Microsoft Corp. 0.23% 648 $283K Reduce -12.6%
ESGU iShares ESG Aware MSCI USA 0.22% 2,315 $279K Reduce -38.1%
HYLB Xtrackers Usd High Yield Cor 0.22% 7,578 $272K Reduce -5.7%
IWF iShares Russell 1000 Growth 0.21% 732 $265K No change
HD Home Depot Inc. 0.19% 671 $244K Reduce -41.0%
IWR iShares Russell Mid-Cap ETF 0.19% 2,793 $233K No change
IBTH iShares Ibonds Dec 2027 Term 0.17% 9,466 $210K Add +270.1%
SCHA Schwab US Small-Cap ETF 0.17% 4,173 $208K Reduce -5.1%
STIP iShares 0-5 Year Tips Bond E 0.15% 1,865 $185K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 7,647 $183K No change
SHY iShares 1-3 Year Treasury Bo 0.15% 2,220 $182K Reduce -44.3%
IGLB iShares 10+ Year Inv GR Corp. 0.14% 3,492 $177K No change
TRV The Travelers Cos Inc. 0.14% 867 $176K Reduce -3.2%
VNQI Vanguard GLBL Ex-US Real Est 0.13% 3,722 $158K Add +17.1%
NVDA Nvidia Corp. 0.12% 1,320 $156K Reduce -5.7%
IWM iShares Russell 2000 ETF 0.12% 712 $154K Reduce -3.5%
ESGD iShares Trust iShares ESG Aw 0.12% 1,873 $149K Reduce -41.8%
BSMU Invesco Bulletshares 2030 MB 0.12% 6,595 $145K Add +23.4%
EAGG iShares ESG Aware US Aggrega 0.11% 2,944 $139K Reduce -30.3%
IAU iShares Gold Trust 0.09% 2,584 $117K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 2,655 $114K No change
ESML iShares ESG Aware MSCI USA S 0.09% 2,803 $113K Reduce -45.3%
SDY SS SPDR S&P Dividend ETF 0.09% 850 $112K No change
CFO Victoryshares US 500 Enhance 0.08% 1,599 $105K Reduce -34.3%
LOW Lowe's Cos Inc. 0.08% 408 $97K Reduce -12.4%
MDY State Street SPDR S&P Midcap 0.07% 164 $90K No change
CAT Caterpillar Inc. 0.07% 250 $87K Add +18.5%
BSCV Invesco Bulletshares 2031 CB 0.07% 5,285 $86K New
BSJR Invesco Bulletshares 2027 HY 0.07% 3,705 $83K Add +74.8%
EZM Wisdomtree US Midcap Fund 0.06% 1,233 $74K No change
IEMG iShares Core MSCI Emerging 0.06% 1,377 $74K No change
CB Chubb Ltd. 0.06% 282 $73K No change
GOOG Alphabet Inc. Class C 0.05% 380 $68K Reduce -9.5%
RFG Invesco S&P Midcap 400 Pure 0.05% 1,350 $67K No change
ANET Arista Networks Inc. 0.05% 200 $66K No change
MRK Merck & Co. Inc. 0.05% 484 $61K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 1,014 $60K Add +219.9%
HYXF iShares ESG Adv High Yield 0.05% 1,299 $59K No change
JPM JPMorgan Chase & Co. 0.05% 278 $58K No change
UNH Unitedhealth Group Inc. 0.05% 100 $57K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 648 $56K No change
NNN NNN REIT Inc. 0.04% 1,125 $52K No change
IWB iShares Russell 1000 ETF 0.04% 170 $51K No change
BSJS Invesco Bulletshares 2028 HY 0.04% 2,212 $48K No change
IWP iShares Russell Mid-Cap Grow 0.04% 426 $47K No change
IDXX Idexx Laboratories Inc. 0.04% 100 $47K No change
DVY iShares Select Dividend ETF 0.04% 360 $46K No change

Show all 173 holdings

Options reported separately and not counted above: AAPL puts ($718K), GOOGL puts ($355K).

Portfolio Sells Q1 2024 → Q2 2024
BSCO Invesco Bulletshares 2024 CB Reduce -39.2% 2.61% −0.87
CMDY iShares Bloomberg Roll Selec Reduce -44.5% 1.96% −0.87
BND Vanguard Total Bond Market Reduce -25.6% 3.99% −0.47
VEA Vanguard Ftse Developed ETF Reduce -25.3% 8.43% −0.40
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -26.8% 7.17% −0.37
BNDX Vanguard Total Intl Bond ETF Reduce -23.6% 3.78% −0.31
VNQ Vanguard Real Estate ETF Reduce -21.5% 7.54% −0.31
BSMP Invesco Bulletshares 2025 MB Reduce -59.9% 0.27% −0.28
VB Vanguard Most SM-Cap ETF-Usd Reduce -25.7% 7.02% −0.27
BSMO Invesco Bulletshares 2024 MB Reduce -48.8% 0.24% −0.15
BSJO Invesco Bulletshares 2024 HY Reduce -23.9% 1.81% −0.14
BLV Vanguard Long-Term Bond ETF Reduce -19.8% 1.87% −0.13
TIP iShares Tips Bond ETF Reduce -19.8% 4.43% −0.12
BSCQ Invesco Bulletshares 2026 CB Reduce -20.4% 2.64% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -44.3% 0.15% −0.07
WPS iShares International Develo Reduce -33.5% 0.23% −0.07
BSCR Invesco Bulletshares 2027 CB Reduce -19.7% 2.54% −0.07
HD Home Depot Inc. Reduce -41.0% 0.19% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -35.7% 0.31% −0.06
IBTE iShares Ibonds Dec 2024 Term Reduce -26.0% 0.54% −0.06
BSCP Invesco Bulletshares 2025 CB Reduce -19.6% 2.71% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -41.8% 0.12% −0.04
ESML iShares ESG Aware MSCI USA S Reduce -45.3% 0.09% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -38.1% 0.22% −0.03
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.03
WEC WEC Energy Group Inc. Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Reduce -79.6% 0.01% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -30.3% 0.11% −0.02
CFO Victoryshares US 500 Enhance Reduce -34.3% 0.08% −0.01
CDC Victoryshares US Eq Income E Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -72.6% 0.00% −0.01
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.00
DLTR Dollar Tree Inc. Sold out 0.00% −0.00
XEL Xcel Energy Inc. Sold out 0.00% −0.00
JNJ Johnson & Johnson Sold out 0.00% −0.00
FMC FMC Corp. Sold out 0.00% −0.00
GPC Genuine Parts Co. Sold out 0.00% −0.00
PEP Pepsico Inc. Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
SNA Snap-on Inc. Sold out 0.00% −0.00
SYY Sysco Corp. Reduce -39.3% 0.00% −0.00
VHT Vanguard Health Care ETF Reduce -19.4% 0.01% +0.00
IBTF iShares Ibonds Dec 2025 Term Reduce -17.5% 0.75% +0.00
SLV iShares Silver Trust Reduce -6.0% 0.02% +0.01
LOW Lowe's Cos Inc. Reduce -12.4% 0.08% +0.01
BSJP Invesco Bulletshares 2025 HY Reduce -18.5% 1.96% +0.01
BSCT Invesco Bulletshares 2029 CB Reduce -16.6% 2.55% +0.01
GOOG Alphabet Inc. Class C Reduce -9.5% 0.05% +0.02
BSCS Invesco Bulletshares 2028 CB Reduce -16.7% 2.62% +0.02
IAU iShares Gold Trust Reduce -4.2% 0.09% +0.02

Portfolio Buys Q1 2024 → Q2 2024
BSCU Invesco Bulletshares 2030 CB Add +47.3% 1.23% +0.54
VOO Vanguard S&P 500 ETF Add +183.6% 0.33% +0.25
AGG iShares Core U.S. Aggregate Add +10.1% 0.93% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +6.7% 0.53% +0.19
IAGG iShares Intl Aggregate Bond Add +0.3% 0.97% +0.18
BSJQ Invesco Bulletshares 2026 HY Add +134.9% 0.24% +0.16
IJH iShares Core S&P Midcap ETF Add +400.0% 0.59% +0.15
IBTH iShares Ibonds Dec 2027 Term Add +270.1% 0.17% +0.13
SCHP Schwab U.S. Tips ETF Add +0.7% 0.63% +0.12
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.40% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +13.0% 0.34% +0.09
BSCV Invesco Bulletshares 2031 CB New 0.07% +0.07
BSMR Invesco Bulletshares 2027 MB Add +4.9% 0.29% +0.06
VNQI Vanguard GLBL Ex-US Real Est Add +17.1% 0.13% +0.04
BSMU Invesco Bulletshares 2030 MB Add +23.4% 0.12% +0.04
VEU Vanguard Ftse All-World Ex-U Add +219.9% 0.05% +0.04
BSJR Invesco Bulletshares 2027 HY Add +74.8% 0.07% +0.04
YUM Yum! Brands Inc. New 0.03% +0.03
CAT Caterpillar Inc. Add +18.5% 0.07% +0.03
YUMC Yum China Holdings Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +900.0% 0.01% +0.00

Options Activity Q1 2024 → Q2 2024
AAPL Apple Inc. put New 3,200 $718K
GOOGL Alphabet Inc. Class A put New 2,000 $355K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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