Horizons Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Horizons Wealth Management reported 168 stock positions worth $129.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.7%) and Vanguard Real Estate ETF (VNQ, 7.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 37 and reduced 33. The biggest buy was Invesco Bulletshares 2026 HY (BSJQ, shares +675%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F
Q1 2026
Location
ASHEVILLE, NC
CIK
0001943228
Portfolio Value
$129.0M (Q4 2024)
SEC Filing
0001943228-25-000001 ↗ filed Jan 7, 2025

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 Q3 2024 Q4 2024: $129.0M $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 168 stocks · $129.0M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.65% 50,904 $13.7M Add +0.7%
VEA Vanguard Ftse Developed ETF 7.74% 208,612 $10.0M Add +0.8%
VNQ Vanguard Real Estate ETF 7.44% 107,646 $9.6M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.33% 35,792 $9.5M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 7.19% 38,573 $9.3M Add +0.4%
TIP iShares Tips Bond ETF 4.43% 53,673 $5.7M Add +3.5%
BND Vanguard Total Bond Market 4.16% 74,618 $5.4M Add +8.5%
BNDX Vanguard Total Intl Bond ETF 3.96% 104,091 $5.1M Add +8.8%
BSCT Invesco Bulletshares 2029 CB 2.82% 198,133 $3.6M Add +12.2%
BSCQ Invesco Bulletshares 2026 CB 2.73% 181,121 $3.5M Add +5.7%
BSCP Invesco Bulletshares 2025 CB 2.73% 170,348 $3.5M Add +3.1%
BSCS Invesco Bulletshares 2028 CB 2.70% 172,745 $3.5M Add +6.1%
BSCR Invesco Bulletshares 2027 CB 2.62% 173,383 $3.4M Add +5.7%
BSCU Invesco Bulletshares 2030 CB 2.52% 198,854 $3.3M Add +96.5%
CMDY iShares Bloomberg Roll Selec 2.40% 65,005 $3.1M Add +22.9%
BSJQ Invesco Bulletshares 2026 HY 1.96% 108,720 $2.5M Add +675.1%
BSJP Invesco Bulletshares 2025 HY 1.82% 101,952 $2.4M Reduce -3.9%
BLV Vanguard Long-Term Bond ETF 1.80% 34,000 $2.3M Add +3.3%
EFA iShares MSCI Eafe ETF 1.42% 24,247 $1.8M Reduce -3.5%
XLRE SS Real Estate Select Sector 1.18% 37,311 $1.5M Add +4.1%
AGG iShares Core U.S. Aggregate 0.94% 12,505 $1.2M Add +3.1%
BSCV Invesco Bulletshares 2031 CB 0.92% 73,583 $1.2M Add +918.6%
IAGG iShares Intl Aggregate Bond 0.91% 23,500 $1.2M Reduce -4.7%
IBTG iShares Ibonds Dec 2026 Term 0.83% 46,834 $1.1M Add +5.7%
SCHP Schwab U.S. Tips ETF 0.79% 39,335 $1.0M Add +29.2%
IBTF iShares Ibonds Dec 2025 Term 0.76% 42,209 $984K Add +4.2%
AAPL Apple Inc. 0.69% 3,532 $884K Reduce -2.8%
IBTH iShares Ibonds Dec 2027 Term 0.67% 39,212 $870K Add +293.1%
IJR iShares Core S&P Small-Cap E 0.67% 7,547 $870K Add +0.3%
ICF iShares Select U.S. REIT ETF 0.66% 14,181 $855K Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.58% 12,069 $752K No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,654 $750K Add +9.2%
IVV iShares Core S&P 500 ETF 0.55% 1,215 $715K Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 0.48% 3,519 $617K No change
VTI VG Morningstar TS MKT ETF-US 0.42% 1,850 $536K Add +3.2%
BSMU Invesco Bulletshares 2030 MB 0.41% 24,327 $528K Add +249.1%
QQQ Invesco QQQ Trust Series 1 0.37% 934 $477K Reduce -1.5%
BSMT Invesco Bulletshares 2029 MB 0.37% 20,556 $472K Add +7.9%
CRH CRH PLC 0.36% 5,000 $463K New
BSMS Invesco Bulletshares 2028 MB 0.35% 19,437 $453K Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 9,009 $452K Add +5.8%
GOOGL Alphabet Inc. Class A 0.32% 2,165 $410K Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.30% 8,883 $391K Reduce -0.4%
VNQI Vanguard GLBL Ex-US Real Est 0.29% 9,499 $376K Reduce -9.7%
BSMR Invesco Bulletshares 2027 MB 0.29% 15,763 $372K No change
VOO Vanguard S&P 500 ETF 0.28% 679 $366K Reduce -16.8%
AMZN Amazon.com Inc. 0.26% 1,529 $335K Reduce -3.5%
BSMP Invesco Bulletshares 2025 MB 0.25% 13,189 $323K Reduce -4.5%
IBDQ iShares Ibonds Dec 2025 Term 0.24% 12,297 $308K Reduce -7.8%
IBDR iShares Ibonds Dec 2026 Term 0.24% 12,719 $306K Reduce -7.3%
BSMQ Invesco Bulletshares 2026 MB 0.24% 12,933 $305K Add +0.7%
IWF iShares Russell 1000 Growth 0.23% 732 $294K No change
ESGU iShares ESG Aware MSCI USA 0.22% 2,174 $280K Reduce -6.1%
LLY Eli Lilly & Co. 0.20% 338 $261K No change
MSFT Microsoft Corp. 0.20% 601 $253K No change
IWR iShares Russell Mid-Cap ETF 0.19% 2,707 $239K No change
HYLB Xtrackers Usd High Yield Cor 0.19% 6,621 $239K Reduce -12.6%
SCHA Schwab US Small-Cap ETF 0.17% 8,346 $216K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 8,641 $207K Add +12.2%
TRV The Travelers Cos Inc. 0.16% 843 $203K No change
NVDA Nvidia Corp. 0.14% 1,320 $177K No change
SHY iShares 1-3 Year Treasury Bo 0.13% 2,087 $171K Reduce -6.0%
IGLB iShares 10+ Year Inv GR Corp. 0.13% 3,342 $165K Reduce -4.3%
BSJR Invesco Bulletshares 2027 HY 0.12% 7,088 $159K Add +91.3%
ESGD iShares Trust iShares ESG Aw 0.11% 1,873 $143K No change
EAGG iShares ESG Aware US Aggrega 0.11% 2,944 $137K No change
IEMG iShares Core MSCI Emerging 0.10% 2,386 $125K Add +73.3%
IWM iShares Russell 2000 ETF 0.09% 546 $121K Reduce -23.3%
ESML iShares ESG Aware MSCI USA S 0.09% 2,803 $118K No change
IAU iShares Gold Trust 0.09% 2,372 $117K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 2,655 $117K No change
SDY SS SPDR S&P Dividend ETF 0.09% 850 $112K No change
CFO Victoryshares US 500 Enhance 0.09% 1,599 $110K No change
STIP iShares 0-5 Year Tips Bond E 0.08% 1,006 $101K Reduce -37.1%
LOW Lowe's Cos Inc. 0.08% 407 $100K Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.07% 164 $93K No change
CAT Caterpillar Inc. 0.07% 249 $90K Reduce -0.4%
BSJS Invesco Bulletshares 2028 HY 0.07% 4,094 $89K Add +85.1%
ANET Arista Networks Inc. 0.07% 800 $88K No change
HD Home Depot Inc. 0.06% 205 $80K Reduce -53.2%
CB Chubb Ltd. 0.06% 282 $78K No change
EZM Wisdomtree US Midcap Fund 0.06% 1,233 $77K No change
GOOG Alphabet Inc. Class C 0.06% 380 $72K No change
RFG Invesco S&P Midcap 400 Pure 0.05% 1,349 $65K Reduce -0.1%
HYXF iShares ESG Adv High Yield 0.05% 1,299 $60K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 1,014 $58K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 648 $56K No change
IWB iShares Russell 1000 ETF 0.04% 170 $55K No change
IWP iShares Russell Mid-Cap Grow 0.04% 426 $54K No change
JPM JPMorgan Chase & Co. 0.04% 225 $54K Reduce -19.1%
UNH Unitedhealth Group Inc. 0.04% 100 $51K No change
VGT Vanguard Info Tech ETF 0.04% 77 $48K No change
DVY iShares Select Dividend ETF 0.04% 360 $47K No change
EES Wisdomtree US Smallcap Fund 0.03% 832 $45K No change
DE Deere & Co. 0.03% 105 $44K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.03% 222 $43K No change
IDXX Idexx Laboratories Inc. 0.03% 100 $41K No change
IWV iShares Russell 3000 ETF 0.03% 122 $41K No change
YUM Yum! Brands Inc. 0.03% 299 $40K No change
MRK Merck & Co. Inc. 0.03% 403 $40K No change
NNN NNN REIT Inc. 0.03% 975 $40K No change
BSJT Invesco Bulletshares 2029 HY 0.03% 1,858 $40K New
TFC Truist Financial Corp. 0.03% 853 $37K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 270 $37K No change
IWS iShares Russell Mid-Cap Valu 0.03% 279 $36K Reduce -0.4%
KO The Coca-Cola Co. 0.03% 525 $33K No change
CI The Cigna Group 0.02% 101 $28K Reduce -20.5%
META Meta Platforms Inc. Class A 0.02% 46 $27K No change
PHO Invesco Water Resources ETF 0.02% 384 $25K No change
ACGL Arch Capital Group Ltd. 0.02% 273 $25K No change
SCHQ Schwab Long-Term US Treasury 0.02% 777 $24K No change
ICLN iShares Global Clean Energy 0.02% 2,045 $23K No change
IBTI iShares Ibonds Dec 2028 Term 0.02% 1,054 $23K New
IEFA iShares Core MSCI Eafe ETF 0.02% 321 $23K No change
SLV iShares Silver Trust 0.02% 812 $21K Reduce -9.7%
C Citigroup Inc. 0.02% 303 $21K Reduce -28.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 498 $17K No change
ETN Eaton Corp. PLC 0.01% 50 $17K No change
IWN iShares Russell 2000 Value E 0.01% 100 $16K No change
MET Metlife Inc. 0.01% 194 $16K No change
COMT iShares Gsci Commodity Dynam 0.01% 555 $14K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 158 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 11 $13K No change
VHT Vanguard Health Care ETF 0.01% 50 $13K No change
YUMC Yum China Holdings Inc. 0.01% 263 $13K No change
IYR iShares US Real Estate ETF 0.01% 129 $12K No change
ORCL Oracle Corp. 0.01% 72 $12K No change
AVGO Broadcom Inc. 0.01% 50 $12K No change
ACN Accenture PLC Class A 0.01% 30 $11K No change
WM Waste Management Inc. 0.01% 49 $10K No change
RTX RTX Corp. 0.01% 81 $9K No change
MRSH Marsh & McLennan Cos 0.01% 44 $9K No change
ABBV Abbvie Inc. 0.01% 52 $9K No change
TXN Texas Instruments Inc. 0.01% 49 $9K No change
INTC Intel Corp. 0.01% 429 $9K No change
DHR Danaher Corp. 0.01% 37 $8K No change
MCD McDonald's Corp. 0.01% 28 $8K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 35 $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
UNP Union Pacific Corp. 0.01% 31 $7K No change
AOK iShares Core 30/70 Conservat 0.00% 152 $6K Add +2.7%
T AT&T Inc. 0.00% 229 $5K No change
GLD SPDR Gold Shares 0.00% 21 $5K No change
IWD iShares Russell 1000 Value E 0.00% 25 $5K Reduce -57.6%
NKE Nike Inc. Class B 0.00% 61 $5K No change
PG The Procter & Gamble Co. 0.00% 26 $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
GS Goldman Sachs Group Inc. 0.00% 7 $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
COP Conocophillips 0.00% 33 $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
CCL Carnival Corp. 0.00% 100 $2K No change
ABT Abbott Laboratories 0.00% 21 $2K No change
MS Morgan Stanley 0.00% 17 $2K No change
MCHP Microchip Technology Inc. 0.00% 34 $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
WBD Warner Bros Discovery Inc. 0.00% 71 $750 No change
OGN Organon & Co. 0.00% 42 $627 No change
DRLL Strive US Energy ETF 0.00% 19 $518 No change
SIRI Sirius XM Holdings Inc. 0.00% 9 $205 No change
STAG Stag Industrial Inc. 0.00% 6 $203 No change

Options reported separately and not counted above: SPY puts ($1.1M), AAPL puts ($726K), GOOGL puts ($360K).

Portfolio Sells Q3 2024 → Q4 2024
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −2.46
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −1.74
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.52
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.23
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.21
EFA iShares MSCI Eafe ETF Reduce -3.5% 1.42% −0.21
ICF iShares Select U.S. REIT ETF Reduce -5.2% 0.66% −0.10
VNQI Vanguard GLBL Ex-US Real Est Reduce -9.7% 0.29% −0.09
IAGG iShares Intl Aggregate Bond Reduce -4.7% 0.91% −0.08
HD Home Depot Inc. Reduce -53.2% 0.06% −0.08
BSJP Invesco Bulletshares 2025 HY Reduce -3.9% 1.82% −0.07
VOO Vanguard S&P 500 ETF Reduce -16.8% 0.28% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -37.1% 0.08% −0.05
HYLB Xtrackers Usd High Yield Cor Reduce -12.6% 0.19% −0.03
IWM iShares Russell 2000 ETF Reduce -23.3% 0.09% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.30% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -7.3% 0.24% −0.02
IBDQ iShares Ibonds Dec 2025 Term Reduce -7.8% 0.24% −0.02
IGLB iShares 10+ Year Inv GR Corp. Reduce -4.3% 0.13% −0.02
CI The Cigna Group Reduce -20.5% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.55% −0.01
BSMP Invesco Bulletshares 2025 MB Reduce -4.5% 0.25% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -6.0% 0.13% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -6.1% 0.22% −0.01
LOW Lowe's Cos Inc. Reduce -0.3% 0.08% −0.01
CAT Caterpillar Inc. Reduce -0.4% 0.07% −0.01
IWD iShares Russell 1000 Value E Reduce -57.6% 0.00% −0.01
C Citigroup Inc. Reduce -28.4% 0.02% −0.00
IAU iShares Gold Trust Reduce -3.8% 0.09% −0.00
JPM JPMorgan Chase & Co. Reduce -19.1% 0.04% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
SLV iShares Silver Trust Reduce -9.7% 0.02% −0.00
RFG Invesco S&P Midcap 400 Pure Reduce -0.1% 0.05% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -0.4% 0.03% −0.00
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.00
DE Deere & Co. Reduce -0.9% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 0.37% +0.01
AAPL Apple Inc. Reduce -2.8% 0.69% +0.03
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.32% +0.03
AMZN Amazon.com Inc. Reduce -3.5% 0.26% +0.03

Portfolio Buys Q3 2024 → Q4 2024
BSJQ Invesco Bulletshares 2026 HY Add +675.1% 1.96% +1.71
BSCU Invesco Bulletshares 2030 CB Add +96.5% 2.52% +1.20
BSCV Invesco Bulletshares 2031 CB Add +918.6% 0.92% +0.82
IBTH iShares Ibonds Dec 2027 Term Add +293.1% 0.67% +0.50
CRH CRH PLC New 0.36% +0.36
CMDY iShares Bloomberg Roll Selec Add +22.9% 2.40% +0.36
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.7% 10.65% +0.34
BSMU Invesco Bulletshares 2030 MB Add +249.1% 0.41% +0.29
BSCT Invesco Bulletshares 2029 CB Add +12.2% 2.82% +0.25
BNDX Vanguard Total Intl Bond ETF Add +8.8% 3.96% +0.24
BND Vanguard Total Bond Market Add +8.5% 4.16% +0.16
SCHP Schwab U.S. Tips ETF Add +29.2% 0.79% +0.16
BSCQ Invesco Bulletshares 2026 CB Add +5.7% 2.73% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 7.19% +0.13
BSCR Invesco Bulletshares 2027 CB Add +5.7% 2.62% +0.11
BSCS Invesco Bulletshares 2028 CB Add +6.1% 2.70% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.0% 7.33% +0.09
BSCP Invesco Bulletshares 2025 CB Add +3.1% 2.73% +0.09
BSJR Invesco Bulletshares 2027 HY Add +91.3% 0.12% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +9.2% 0.58% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +5.7% 0.83% +0.04
IEMG iShares Core MSCI Emerging Add +73.3% 0.10% +0.04
BSJS Invesco Bulletshares 2028 HY Add +85.1% 0.07% +0.03
BSJT Invesco Bulletshares 2029 HY New 0.03% +0.03
IBTF iShares Ibonds Dec 2025 Term Add +4.2% 0.76% +0.03
VTI VG Morningstar TS MKT ETF-US Add +3.2% 0.42% +0.02
BSMT Invesco Bulletshares 2029 MB Add +7.9% 0.37% +0.02
IBTI iShares Ibonds Dec 2028 Term New 0.02% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +12.2% 0.16% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +5.8% 0.35% +0.01
BSMS Invesco Bulletshares 2028 MB Add +2.9% 0.35% +0.01
BSMQ Invesco Bulletshares 2026 MB Add +0.7% 0.24% +0.00
AOK iShares Core 30/70 Conservat Add +2.7% 0.00% 0.00
TIP iShares Tips Bond ETF Add +3.5% 4.43% −0.00
IJR iShares Core S&P Small-Cap E Add +0.3% 0.67% −0.01
AGG iShares Core U.S. Aggregate Add +3.1% 0.94% −0.01
XLRE SS Real Estate Select Sector Add +4.1% 1.18% −0.06
BLV Vanguard Long-Term Bond ETF Add +3.3% 1.80% −0.11
VNQ Vanguard Real Estate ETF Add +3.5% 7.44% −0.41
VEA Vanguard Ftse Developed ETF Add +0.8% 7.74% −0.73

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 1,900 $1.1M
AAPL Apple Inc. put Reduce -3.3% 2,900 $726K
GOOGL Alphabet Inc. Class A put Reduce -5.0% 1,900 $360K

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