Horizons Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Horizons Wealth Management reported 172 stock positions worth $129.2 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, 8.5%) and Vanguard Real Estate ETF (VNQ, 7.8%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 18 and reduced 37. The biggest buy was Vanguard GLBL Ex-US Real Est (VNQI, shares +183%) and the biggest sale an exit from iShares International Develo (WPS).

Most Recent 13F
Q1 2026
Location
ASHEVILLE, NC
CIK
0001943228
Portfolio Value
$129.2M (Q3 2024)
SEC Filing
0001943228-24-000006 ↗ filed Oct 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $152.6M Q1 2024 Q2 2024: $125.4M Q2 2024 Q3 2024: $129.2M $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 172 stocks · $129.2M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.31% 50,573 $13.3M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 8.46% 207,013 $10.9M Reduce -1.4%
VNQ Vanguard Real Estate ETF 7.85% 104,060 $10.1M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.24% 35,431 $9.3M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 7.06% 38,426 $9.1M Reduce -0.8%
TIP iShares Tips Bond ETF 4.44% 51,872 $5.7M Add +0.3%
BND Vanguard Total Bond Market 4.00% 68,772 $5.2M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 3.72% 95,677 $4.8M Reduce -0.9%
BSCP Invesco Bulletshares 2025 CB 2.64% 165,224 $3.4M Reduce 0.0%
BSCQ Invesco Bulletshares 2026 CB 2.59% 171,290 $3.4M Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB 2.59% 162,801 $3.3M Reduce -0.1%
BSCT Invesco Bulletshares 2029 CB 2.57% 176,635 $3.3M Add +1.4%
BSCR Invesco Bulletshares 2027 CB 2.50% 164,069 $3.2M Reduce -0.1%
BSCO Invesco Bulletshares 2024 CB 2.46% 150,232 $3.2M Reduce -2.9%
CMDY iShares Bloomberg Roll Selec 2.04% 52,875 $2.6M Add +3.9%
BLV Vanguard Long-Term Bond ETF 1.92% 32,912 $2.5M Add +0.1%
BSJP Invesco Bulletshares 2025 HY 1.90% 106,057 $2.5M Reduce -0.6%
BSJO Invesco Bulletshares 2024 HY 1.74% 99,114 $2.3M Reduce -0.9%
EFA iShares MSCI Eafe ETF 1.63% 25,131 $2.1M Reduce -0.5%
BSCU Invesco Bulletshares 2030 CB 1.33% 101,226 $1.7M Add +8.5%
XLRE SS Real Estate Select Sector 1.24% 35,844 $1.6M Reduce -1.3%
IAGG iShares Intl Aggregate Bond 0.99% 24,661 $1.3M Add +2.6%
AGG iShares Core U.S. Aggregate 0.95% 12,123 $1.2M Add +1.9%
IBTG iShares Ibonds Dec 2026 Term 0.79% 44,313 $1.0M Add +0.7%
ICF iShares Select U.S. REIT ETF 0.76% 14,952 $985K Reduce -2.3%
IBTF iShares Ibonds Dec 2025 Term 0.73% 40,502 $949K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.68% 7,525 $880K No change
AAPL Apple Inc. 0.66% 3,633 $846K Reduce -5.0%
SCHP Schwab U.S. Tips ETF 0.63% 15,221 $816K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.58% 12,069 $752K Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.57% 1,268 $731K Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,515 $697K Reduce -0.3%
IBTE iShares Ibonds Dec 2024 Term 0.52% 28,008 $672K Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.49% 3,519 $630K No change
VTI VG Morningstar TS MKT ETF-US 0.39% 1,793 $508K Reduce -2.5%
VNQI Vanguard GLBL Ex-US Real Est 0.38% 10,520 $493K Add +182.6%
QQQ Invesco QQQ Trust Series 1 0.36% 948 $463K Reduce -10.1%
BSMS Invesco Bulletshares 2028 MB 0.34% 18,892 $445K No change
BSMT Invesco Bulletshares 2029 MB 0.34% 19,049 $443K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 8,511 $435K No change
VOO Vanguard S&P 500 ETF 0.33% 816 $431K Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.33% 8,920 $427K No change
BSMR Invesco Bulletshares 2027 MB 0.29% 15,763 $374K Add +2.8%
GOOGL Alphabet Inc. Class A 0.29% 2,233 $370K No change
BSMP Invesco Bulletshares 2025 MB 0.26% 13,803 $338K No change
IBDQ iShares Ibonds Dec 2025 Term 0.26% 13,332 $335K Reduce -1.2%
IBDR iShares Ibonds Dec 2026 Term 0.26% 13,725 $334K No change
BSJQ Invesco Bulletshares 2026 HY 0.25% 14,027 $329K Add +7.0%
BSMQ Invesco Bulletshares 2026 MB 0.24% 12,838 $305K No change
BSMO Invesco Bulletshares 2024 MB 0.23% 12,171 $302K No change
LLY Eli Lilly & Co. 0.23% 338 $299K No change
AMZN Amazon.com Inc. 0.23% 1,584 $295K No change
ESGU iShares ESG Aware MSCI USA 0.23% 2,315 $292K No change
HYLB Xtrackers Usd High Yield Cor 0.22% 7,578 $280K No change
IWF iShares Russell 1000 Growth 0.21% 732 $275K No change
IBDP iShares Ibonds Dec 2024 Term 0.21% 10,528 $265K Reduce -12.0%
MSFT Microsoft Corp. 0.20% 601 $259K Reduce -7.3%
IWR iShares Russell Mid-Cap ETF 0.18% 2,707 $239K Reduce -3.1%
IBTH iShares Ibonds Dec 2027 Term 0.17% 9,976 $226K Add +5.4%
SCHA Schwab US Small-Cap ETF 0.17% 4,173 $215K No change
TRV The Travelers Cos Inc. 0.15% 843 $197K Reduce -2.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 7,700 $188K Add +0.7%
IGLB iShares 10+ Year Inv GR Corp. 0.14% 3,492 $187K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 2,220 $185K No change
HD Home Depot Inc. 0.14% 438 $177K Reduce -34.7%
STIP iShares 0-5 Year Tips Bond E 0.13% 1,599 $162K Reduce -14.3%
NVDA Nvidia Corp. 0.12% 1,320 $160K No change
ESGD iShares Trust iShares ESG Aw 0.12% 1,873 $158K No change
IWM iShares Russell 2000 ETF 0.12% 712 $157K No change
BSMU Invesco Bulletshares 2030 MB 0.12% 6,968 $154K Add +5.7%
EAGG iShares ESG Aware US Aggrega 0.11% 2,944 $143K No change
IAU iShares Gold Trust 0.09% 2,466 $123K Reduce -4.6%
SDY SS SPDR S&P Dividend ETF 0.09% 850 $121K No change
BSCV Invesco Bulletshares 2031 CB 0.09% 7,224 $120K Add +36.7%
ESML iShares ESG Aware MSCI USA S 0.09% 2,803 $117K No change
CFO Victoryshares US 500 Enhance 0.09% 1,599 $112K No change
LOW Lowe's Cos Inc. 0.09% 408 $110K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 2,655 $105K No change
CAT Caterpillar Inc. 0.08% 250 $98K No change
MDY State Street SPDR S&P Midcap 0.07% 164 $93K No change
BSJR Invesco Bulletshares 2027 HY 0.07% 3,705 $84K No change
CB Chubb Ltd. 0.06% 282 $81K No change
IEMG iShares Core MSCI Emerging 0.06% 1,377 $79K No change
EZM Wisdomtree US Midcap Fund 0.06% 1,233 $77K No change
ANET Arista Networks Inc. 0.06% 200 $77K No change
RFG Invesco S&P Midcap 400 Pure 0.05% 1,350 $66K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 1,014 $64K No change
GOOG Alphabet Inc. Class C 0.05% 380 $64K No change
HYXF iShares ESG Adv High Yield 0.05% 1,299 $62K No change
UNH Unitedhealth Group Inc. 0.05% 100 $59K No change
JPM JPMorgan Chase & Co. 0.05% 278 $59K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 648 $57K No change
IWB iShares Russell 1000 ETF 0.04% 170 $53K No change
IDXX Idexx Laboratories Inc. 0.04% 100 $51K No change
IWP iShares Russell Mid-Cap Grow 0.04% 426 $50K No change
BSJS Invesco Bulletshares 2028 HY 0.04% 2,212 $49K No change
DVY iShares Select Dividend ETF 0.04% 360 $49K No change
NNN NNN REIT Inc. 0.04% 975 $47K Reduce -13.3%
MRK Merck & Co. Inc. 0.04% 403 $46K Reduce -16.7%
VGT Vanguard Info Tech ETF 0.04% 77 $45K No change
DE Deere & Co. 0.03% 106 $44K No change
CI The Cigna Group 0.03% 127 $44K No change
VIG Vanguard Dividend Apprec ETF 0.03% 222 $44K No change
EES Wisdomtree US Smallcap Fund 0.03% 832 $44K No change
YUM Yum! Brands Inc. 0.03% 299 $42K No change
IWV iShares Russell 3000 ETF 0.03% 122 $40K No change
KO The Coca-Cola Co. 0.03% 525 $38K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 270 $38K No change
IWS iShares Russell Mid-Cap Valu 0.03% 280 $37K No change
TFC Truist Financial Corp. 0.03% 853 $36K No change
ACGL Arch Capital Group Ltd. 0.02% 273 $31K No change
ICLN iShares Global Clean Energy 0.02% 2,045 $30K No change
SCHQ Schwab Long-Term US Treasury 0.02% 777 $27K No change
PHO Invesco Water Resources ETF 0.02% 384 $27K No change
C Citigroup Inc. 0.02% 423 $26K Reduce -0.2%
META Meta Platforms Inc. Class A 0.02% 46 $26K No change
SLV iShares Silver Trust 0.02% 899 $26K Reduce -10.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 321 $25K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 498 $19K No change
IWN iShares Russell 2000 Value E 0.01% 100 $17K No change
ETN Eaton Corp. PLC 0.01% 50 $17K No change
MET Metlife Inc. 0.01% 194 $16K No change
COMT iShares Gsci Commodity Dynam 0.01% 555 $14K No change
VHT Vanguard Health Care ETF 0.01% 50 $14K No change
IYR iShares US Real Estate ETF 0.01% 129 $13K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 158 $13K No change
ORLY O'reilly Automotive Inc. 0.01% 11 $13K No change
ORCL Oracle Corp. 0.01% 72 $12K No change
YUMC Yum China Holdings Inc. 0.01% 263 $12K No change
IWD iShares Russell 1000 Value E 0.01% 59 $11K No change
ACN Accenture PLC Class A 0.01% 30 $11K No change
DHR Danaher Corp. 0.01% 37 $10K No change
ABBV Abbvie Inc. 0.01% 52 $10K No change
WM Waste Management Inc. 0.01% 49 $10K No change
TXN Texas Instruments Inc. 0.01% 49 $10K No change
INTC Intel Corp. 0.01% 429 $10K No change
MRSH Marsh & McLennan Cos 0.01% 44 $10K No change
RTX RTX Corp. 0.01% 81 $10K No change
AVGO Broadcom Inc. 0.01% 50 $9K Reduce -90.0%
MCD McDonald's Corp. 0.01% 28 $9K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 35 $8K No change
UNP Union Pacific Corp. 0.01% 31 $8K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 164 $7K No change
BLK BlackRock Inc. 0.01% 7 $7K No change
AOK iShares Core 30/70 Conservat 0.00% 148 $6K No change
NKE Nike Inc. Class B 0.00% 61 $5K No change
GLD SPDR Gold Shares 0.00% 21 $5K No change
T AT&T Inc. 0.00% 229 $5K No change
LMT Lockheed Martin Corp. 0.00% 8 $5K No change
PG The Procter & Gamble Co. 0.00% 26 $5K No change
PFE Pfizer Inc. 0.00% 155 $4K No change
CHKP Check Point Software Tech 0.00% 22 $4K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 7 $4K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 36 $4K No change
COP Conocophillips 0.00% 33 $3K No change
GS Goldman Sachs Group Inc. 0.00% 7 $3K No change
XMVFX BlackRock Munivest Fund 0.00% 442 $3K No change
LIN Linde PLC 0.00% 7 $3K No change
SYY Sysco Corp. 0.00% 37 $3K No change
MCHP Microchip Technology Inc. 0.00% 34 $3K No change
ABT Abbott Laboratories 0.00% 21 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
MS Morgan Stanley 0.00% 17 $2K No change
VLTO Veralto Corp. 0.00% 12 $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
OGN Organon & Co. 0.00% 42 $803 No change
WBD Warner Bros Discovery Inc. 0.00% 71 $586 No change
DRLL Strive US Energy ETF 0.00% 19 $534 No change
STAG Stag Industrial Inc. 0.00% 6 $235 No change
SIRI Sirius XM Holdings Inc. 0.00% 9 $213 New
BITO Proshares Bitcoin ETF-Usd 0.00% 5 $96 No change

Options reported separately and not counted above: AAPL puts ($699K), GOOGL puts ($332K).

Portfolio Sells Q2 2024 → Q3 2024
WPS iShares International Develo Sold out 0.00% −0.23
BSCO Invesco Bulletshares 2024 CB Reduce -2.9% 2.46% −0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.9% 10.31% −0.15
BSJO Invesco Bulletshares 2024 HY Reduce -0.9% 1.74% −0.07
BSCP Invesco Bulletshares 2025 CB Reduce 0.0% 2.64% −0.07
BSJP Invesco Bulletshares 2025 HY Reduce -0.6% 1.90% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -0.9% 3.72% −0.06
HD Home Depot Inc. Reduce -34.7% 0.14% −0.06
BSCQ Invesco Bulletshares 2026 CB Reduce -0.1% 2.59% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -10.1% 0.36% −0.04
BSCR Invesco Bulletshares 2027 CB Reduce -0.1% 2.50% −0.04
IBDP iShares Ibonds Dec 2024 Term Reduce -12.0% 0.21% −0.03
BSCS Invesco Bulletshares 2028 CB Reduce -0.1% 2.59% −0.03
AAPL Apple Inc. Reduce -5.0% 0.66% −0.03
MSFT Microsoft Corp. Reduce -7.3% 0.20% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -14.3% 0.13% −0.02
IBTE iShares Ibonds Dec 2024 Term Reduce -1.0% 0.52% −0.02
MRK Merck & Co. Inc. Reduce -16.7% 0.04% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.4% 0.58% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.2% 0.26% −0.01
NNN NNN REIT Inc. Reduce -13.3% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 0.39% −0.00
SLV iShares Silver Trust Reduce -10.9% 0.02% −0.00
C Citigroup Inc. Reduce -0.2% 0.02% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -3.1% 0.18% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.33% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.5% 0.57% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
AVGO Broadcom Inc. Reduce -90.0% 0.01% +0.00
IAU iShares Gold Trust Reduce -4.6% 0.09% +0.00
TRV The Travelers Cos Inc. Reduce -2.8% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.54% +0.01
EFA iShares MSCI Eafe ETF Reduce -0.5% 1.63% +0.02
ICF iShares Select U.S. REIT ETF Reduce -2.3% 0.76% +0.03
VEA Vanguard Ftse Developed ETF Reduce -1.4% 8.46% +0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 7.06% +0.03
XLRE SS Real Estate Select Sector Reduce -1.3% 1.24% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 7.24% +0.07
VNQ Vanguard Real Estate ETF Reduce -2.3% 7.85% +0.31

Portfolio Buys Q2 2024 → Q3 2024
VNQI Vanguard GLBL Ex-US Real Est Add +182.6% 0.38% +0.26
BSCU Invesco Bulletshares 2030 CB Add +8.5% 1.33% +0.10
CMDY iShares Bloomberg Roll Selec Add +3.9% 2.04% +0.08
BLV Vanguard Long-Term Bond ETF Add +0.1% 1.92% +0.05
BSCV Invesco Bulletshares 2031 CB Add +36.7% 0.09% +0.03
IAGG iShares Intl Aggregate Bond Add +2.6% 0.99% +0.02
AGG iShares Core U.S. Aggregate Add +1.9% 0.95% +0.02
BSCT Invesco Bulletshares 2029 CB Add +1.4% 2.57% +0.02
BSJQ Invesco Bulletshares 2026 HY Add +7.0% 0.25% +0.01
BND Vanguard Total Bond Market Add +0.0% 4.00% +0.01
TIP iShares Tips Bond ETF Add +0.3% 4.44% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +5.4% 0.17% +0.01
BSMU Invesco Bulletshares 2030 MB Add +5.7% 0.12% +0.00
SCHP Schwab U.S. Tips ETF Add +0.7% 0.63% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
BSMR Invesco Bulletshares 2027 MB Add +2.8% 0.29% 0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.7% 0.15% −0.00
IBTG iShares Ibonds Dec 2026 Term Add +0.7% 0.79% −0.01
IBTF iShares Ibonds Dec 2025 Term Add +0.7% 0.73% −0.01

Options Activity Q2 2024 → Q3 2024
AAPL Apple Inc. put Reduce -6.3% 3,000 $699K

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