Horizons Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Horizons Wealth Management reported 177 stock positions worth $132.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 9.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.1%) and Vanguard Real Estate ETF (VNQ, 7.6%). Compared with Q4 2024, it opened 9 new positions, added to 31 and reduced 25. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −0%).

Most Recent 13F
Q1 2026
Location
ASHEVILLE, NC
CIK
0001943228
Portfolio Value
$132.4M (Q1 2025)
SEC Filing
0001943228-25-000002 ↗ filed Apr 10, 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 Q4 2024 Q1 2025: $132.4M $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 177 stocks · $132.4M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 9.87% 50,837 $13.1M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 8.12% 211,454 $10.7M Add +1.4%
VNQ Vanguard Real Estate ETF 7.59% 111,043 $10.1M Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.18% 36,759 $9.5M Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 6.49% 38,737 $8.6M Add +0.4%
TIP iShares Tips Bond ETF 4.64% 55,317 $6.1M Add +3.1%
BND Vanguard Total Bond Market 4.26% 76,724 $5.6M Add +2.8%
BNDX Vanguard Total Intl Bond ETF 3.99% 108,104 $5.3M Add +3.9%
BSCT Invesco Bulletshares 2029 CB 2.96% 211,683 $3.9M Add +6.8%
BSCS Invesco Bulletshares 2028 CB 2.89% 188,037 $3.8M Add +8.8%
BSCQ Invesco Bulletshares 2026 CB 2.80% 190,310 $3.7M Add +5.1%
BSCR Invesco Bulletshares 2027 CB 2.72% 184,089 $3.6M Add +6.2%
BSCU Invesco Bulletshares 2030 CB 2.71% 216,006 $3.6M Add +8.6%
CMDY iShares Bloomberg Roll Selec 2.69% 68,513 $3.6M Add +5.4%
BSCP Invesco Bulletshares 2025 CB 2.65% 169,872 $3.5M Reduce -0.3%
BSJQ Invesco Bulletshares 2026 HY 1.94% 110,821 $2.6M Add +1.9%
BLV Vanguard Long-Term Bond ETF 1.80% 33,832 $2.4M Reduce -0.5%
BSJP Invesco Bulletshares 2025 HY 1.76% 101,203 $2.3M Reduce -0.7%
EFA iShares MSCI Eafe ETF 1.50% 24,229 $2.0M Reduce -0.1%
XLRE SS Real Estate Select Sector 1.22% 38,664 $1.6M Add +3.6%
AGG iShares Core U.S. Aggregate 0.96% 12,843 $1.3M Add +2.7%
BSCV Invesco Bulletshares 2031 CB 0.93% 75,418 $1.2M Add +2.5%
IAGG iShares Intl Aggregate Bond 0.89% 23,594 $1.2M Add +0.4%
IBTG iShares Ibonds Dec 2026 Term 0.81% 46,599 $1.1M Reduce -0.5%
SCHP Schwab U.S. Tips ETF 0.80% 39,541 $1.1M Add +0.5%
IBTF iShares Ibonds Dec 2025 Term 0.73% 41,628 $973K Reduce -1.4%
IBTH iShares Ibonds Dec 2027 Term 0.68% 40,248 $902K Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 1,650 $879K Reduce -0.2%
ICF iShares Select U.S. REIT ETF 0.66% 14,110 $868K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.60% 7,547 $789K No change
AAPL Apple Inc. 0.58% 3,440 $764K Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.56% 1,312 $737K Add +8.0%
IJH iShares Core S&P Midcap ETF 0.52% 11,864 $692K Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.46% 3,519 $610K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 12,029 $597K Add +33.5%
BSMU Invesco Bulletshares 2030 MB 0.40% 24,327 $525K No change
BSMT Invesco Bulletshares 2029 MB 0.35% 20,556 $467K No change
BSMS Invesco Bulletshares 2028 MB 0.34% 19,437 $450K No change
VTI VG Morningstar TS MKT ETF-US 0.34% 1,620 $445K Reduce -12.4%
CRH CRH PLC 0.33% 5,000 $440K No change
VNQI Vanguard GLBL Ex-US Real Est 0.32% 10,432 $422K Add +9.8%
VOO Vanguard S&P 500 ETF 0.32% 820 $421K Add +20.8%
VWO Vanguard Ftse Emerging Marke 0.30% 8,905 $403K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.29% 830 $389K Reduce -11.1%
BSMR Invesco Bulletshares 2027 MB 0.28% 15,763 $371K No change
GOOGL Alphabet Inc. Class A 0.25% 2,165 $335K No change
BSMP Invesco Bulletshares 2025 MB 0.25% 13,274 $325K Add +0.6%
BSMQ Invesco Bulletshares 2026 MB 0.23% 13,057 $308K Add +1.0%
IBDR iShares Ibonds Dec 2026 Term 0.23% 12,719 $308K No change
IBDQ iShares Ibonds Dec 2025 Term 0.23% 12,008 $302K Reduce -2.4%
AMZN Amazon.com Inc. 0.21% 1,482 $282K Reduce -3.1%
LLY Eli Lilly & Co. 0.21% 338 $279K No change
IWF iShares Russell 1000 Growth 0.20% 732 $264K No change
ESGU iShares ESG Aware MSCI USA 0.19% 2,061 $251K Reduce -5.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.19% 10,230 $247K Add +18.4%
PRIM Primoris Services Corp. 0.17% 4,018 $231K New
HYLB Xtrackers Usd High Yield Cor 0.17% 6,375 $230K Reduce -3.7%
MSFT Microsoft Corp. 0.17% 601 $226K No change
TRV The Travelers Cos Inc. 0.16% 812 $215K Reduce -3.7%
IWR iShares Russell Mid-Cap ETF 0.16% 2,520 $214K Reduce -6.9%
SCHA Schwab US Small-Cap ETF 0.15% 8,410 $197K Add +0.8%
BSJR Invesco Bulletshares 2027 HY 0.13% 7,824 $175K Add +10.4%
IEMG iShares Core MSCI Emerging 0.13% 3,136 $169K Add +31.4%
IGLB iShares 10+ Year Inv GR Corp. 0.12% 3,274 $164K Reduce -2.0%
ESGD iShares Trust iShares ESG Aw 0.12% 1,873 $153K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 1,736 $144K Reduce -16.8%
NVDA Nvidia Corp. 0.11% 1,320 $143K No change
EAGG iShares ESG Aware US Aggrega 0.11% 2,944 $140K No change
IAU iShares Gold Trust 0.10% 2,299 $136K Reduce -3.1%
IQLT iShares MSCI International Q 0.09% 2,907 $115K New
SDY SS SPDR S&P Dividend ETF 0.09% 850 $115K No change
VOOV Vanguard S&P 500 Value ETF 0.09% 613 $113K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 2,655 $111K No change
CFO Victoryshares US 500 Enhance 0.08% 1,599 $110K No change
IWM iShares Russell 2000 ETF 0.08% 546 $109K No change
ESML iShares ESG Aware MSCI USA S 0.08% 2,803 $108K No change
STIP iShares 0-5 Year Tips Bond E 0.08% 1,006 $104K No change
LOW Lowe's Cos Inc. 0.07% 407 $95K No change
MDY State Street SPDR S&P Midcap 0.07% 164 $87K No change
CB Chubb Ltd. 0.06% 282 $85K No change
CAT Caterpillar Inc. 0.06% 249 $82K No change
HD Home Depot Inc. 0.06% 205 $75K No change
EZM Wisdomtree US Midcap Fund 0.06% 1,233 $73K No change
BSJS Invesco Bulletshares 2028 HY 0.05% 3,069 $66K Reduce -25.0%
SCHV Schwab US Large-Cap Value 0.05% 2,356 $63K New
ANET Arista Networks Inc. 0.05% 800 $62K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 1,014 $62K No change
HYXF iShares ESG Adv High Yield 0.05% 1,299 $60K No change
GOOG Alphabet Inc. Class C 0.04% 380 $59K No change
RFG Invesco S&P Midcap 400 Pure 0.04% 1,349 $59K No change
UNH Unitedhealth Group Inc. 0.04% 100 $52K No change
IWB iShares Russell 1000 ETF 0.04% 170 $52K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 648 $51K No change
IWP iShares Russell Mid-Cap Grow 0.04% 426 $50K No change
DE Deere & Co. 0.04% 105 $49K No change
JPM JPMorgan Chase & Co. 0.04% 200 $49K Reduce -11.1%
DVY iShares Select Dividend ETF 0.04% 360 $48K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 195 $48K New
YUM Yum! Brands Inc. 0.04% 299 $47K No change
VIG Vanguard Dividend Apprec ETF 0.03% 222 $43K No change
IDXX Idexx Laboratories Inc. 0.03% 100 $42K No change
VGT Vanguard Info Tech ETF 0.03% 77 $42K No change
NNN NNN REIT Inc. 0.03% 975 $42K No change
EES Wisdomtree US Smallcap Fund 0.03% 832 $41K No change
BSJT Invesco Bulletshares 2029 HY 0.03% 1,858 $39K No change
IWV iShares Russell 3000 ETF 0.03% 122 $39K No change
KO The Coca-Cola Co. 0.03% 525 $38K No change
MRK Merck & Co. Inc. 0.03% 403 $36K No change
IWS iShares Russell Mid-Cap Valu 0.03% 279 $35K No change
TFC Truist Financial Corp. 0.03% 853 $35K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 270 $34K No change
CI The Cigna Group 0.03% 101 $33K No change
META Meta Platforms Inc. Class A 0.02% 46 $27K No change
ACGL Arch Capital Group Ltd. 0.02% 273 $26K No change
SCHQ Schwab Long-Term US Treasury 0.02% 777 $25K No change
SLV iShares Silver Trust 0.02% 812 $25K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 321 $24K No change
IBTI iShares Ibonds Dec 2028 Term 0.02% 1,054 $23K No change
ICLN iShares Global Clean Energy 0.02% 2,045 $23K No change
C Citigroup Inc. 0.02% 303 $22K No change
VTWG Vanguard Russell 2000 Growth 0.01% 102 $19K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 498 $18K No change
ORLY O'reilly Automotive Inc. 0.01% 11 $16K No change
MET Metlife Inc. 0.01% 194 $16K No change
IWN iShares Russell 2000 Value E 0.01% 100 $15K No change
COMT iShares Gsci Commodity Dynam 0.01% 555 $15K No change
IVW iShares S&P 500 Growth ETF 0.01% 148 $14K New
YUMC Yum China Holdings Inc. 0.01% 263 $14K No change
ETN Eaton Corp. PLC 0.01% 50 $14K No change
VHT Vanguard Health Care ETF 0.01% 50 $13K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 158 $13K No change
IYR iShares US Real Estate ETF 0.01% 129 $12K No change
WM Waste Management Inc. 0.01% 49 $11K No change
ABBV Abbvie Inc. 0.01% 52 $11K No change
MRSH Marsh & McLennan Cos 0.01% 44 $11K No change
RTX RTX Corp. 0.01% 81 $11K No change
ORCL Oracle Corp. 0.01% 72 $10K No change
INTC Intel Corp. 0.01% 429 $10K No change
ACN Accenture PLC Class A 0.01% 30 $9K No change
TXN Texas Instruments Inc. 0.01% 49 $9K No change
MCD McDonald's Corp. 0.01% 28 $9K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 35 $9K No change
AVGO Broadcom Inc. 0.01% 50 $8K No change
DHR Danaher Corp. 0.01% 37 $8K No change
UNP Union Pacific Corp. 0.01% 31 $7K 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
T AT&T Inc. 0.00% 229 $6K No change
PHO Invesco Water Resources ETF 0.00% 100 $6K Reduce -74.0%
GLD SPDR Gold Shares 0.00% 21 $6K No change
AOK iShares Core 30/70 Conservat 0.00% 152 $6K No change
CHKP Check Point Software Tech 0.00% 22 $5K No change
IWD iShares Russell 1000 Value E 0.00% 25 $5K No change
PG The Procter & Gamble Co. 0.00% 26 $4K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 7 $4K No change
NKE Nike Inc. Class B 0.00% 61 $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 $3K No change
COP Conocophillips 0.00% 33 $3K No change
DAL Delta Air Lines Inc. 0.00% 76 $3K New
LIN Linde PLC 0.00% 7 $3K No change
XMVFX BlackRock Munivest Fund 0.00% 442 $3K No change
ABT Abbott Laboratories 0.00% 21 $3K No change
SYY Sysco Corp. 0.00% 37 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 25 $2K New
MS Morgan Stanley 0.00% 17 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
MCHP Microchip Technology Inc. 0.00% 34 $2K No change
BHF Brighthouse Financial Inc. 0.00% 24 $1K No change
VLTO Veralto Corp. 0.00% 12 $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 $762 No change
OGN Organon & Co. 0.00% 42 $625 No change
DRLL Strive US Energy ETF 0.00% 19 $564 No change
STAG Stag Industrial Inc. 0.00% 6 $217 No change
SIRI Sirius XM Holdings Inc. 0.00% 9 $203 No change

Options reported separately and not counted above: SPY puts ($1.1M), AAPL puts ($622K), GOOGL puts ($294K).

Portfolio Sells Q4 2024 → Q1 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 9.87% −0.78
AAPL Apple Inc. Reduce -2.6% 0.58% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -12.4% 0.34% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -11.1% 0.29% −0.08
BSCP Invesco Bulletshares 2025 CB Reduce -0.3% 2.65% −0.07
BSJP Invesco Bulletshares 2025 HY Reduce -0.7% 1.76% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.7% 0.52% −0.06
AMZN Amazon.com Inc. Reduce -3.1% 0.21% −0.05
IBTF iShares Ibonds Dec 2025 Term Reduce -1.4% 0.73% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -5.2% 0.19% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -16.8% 0.11% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -6.9% 0.16% −0.02
IBTG iShares Ibonds Dec 2026 Term Reduce -0.5% 0.81% −0.02
BSJS Invesco Bulletshares 2028 HY Reduce -25.0% 0.05% −0.02
PHO Invesco Water Resources ETF Reduce -74.0% 0.00% −0.01
HYLB Xtrackers Usd High Yield Cor Reduce -3.7% 0.17% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -2.4% 0.23% −0.01
ICF iShares Select U.S. REIT ETF Reduce -0.5% 0.66% −0.01
JPM JPMorgan Chase & Co. Reduce -11.1% 0.04% −0.00
BLV Vanguard Long-Term Bond ETF Reduce -0.5% 1.80% −0.00
IGLB iShares 10+ Year Inv GR Corp. Reduce -2.0% 0.12% −0.00
TRV The Travelers Cos Inc. Reduce -3.7% 0.16% +0.00
IAU iShares Gold Trust Reduce -3.1% 0.10% +0.01
EFA iShares MSCI Eafe ETF Reduce -0.1% 1.50% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.66% +0.08

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +1.4% 8.12% +0.38
CMDY iShares Bloomberg Roll Selec Add +5.4% 2.69% +0.29
TIP iShares Tips Bond ETF Add +3.1% 4.64% +0.21
BSCS Invesco Bulletshares 2028 CB Add +8.8% 2.89% +0.19
BSCU Invesco Bulletshares 2030 CB Add +8.6% 2.71% +0.18
PRIM Primoris Services Corp. New 0.17% +0.17
VNQ Vanguard Real Estate ETF Add +3.2% 7.59% +0.16
BSCT Invesco Bulletshares 2029 CB Add +6.8% 2.96% +0.15
BSCR Invesco Bulletshares 2027 CB Add +6.2% 2.72% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +33.5% 0.45% +0.10
BND Vanguard Total Bond Market Add +2.8% 4.26% +0.10
IQLT iShares MSCI International Q New 0.09% +0.09
VOOV Vanguard S&P 500 Value ETF New 0.09% +0.09
BSCQ Invesco Bulletshares 2026 CB Add +5.1% 2.80% +0.07
SCHV Schwab US Large-Cap Value New 0.05% +0.05
XLRE SS Real Estate Select Sector Add +3.6% 1.22% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +20.8% 0.32% +0.03
IEMG iShares Core MSCI Emerging Add +31.4% 0.13% +0.03
BNDX Vanguard Total Intl Bond ETF Add +3.9% 3.99% +0.03
VNQI Vanguard GLBL Ex-US Real Est Add +9.8% 0.32% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +18.4% 0.19% +0.03
AGG iShares Core U.S. Aggregate Add +2.7% 0.96% +0.02
SCHP Schwab U.S. Tips ETF Add +0.5% 0.80% +0.02
VTWG Vanguard Russell 2000 Growth New 0.01% +0.01
BSCV Invesco Bulletshares 2031 CB Add +2.5% 0.93% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
BSJR Invesco Bulletshares 2027 HY Add +10.4% 0.13% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +2.6% 0.68% +0.01
DAL Delta Air Lines Inc. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +8.0% 0.56% +0.00
DIS The Walt Disney Co. New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.30% +0.00
BSMQ Invesco Bulletshares 2026 MB Add +1.0% 0.23% −0.00
BSMP Invesco Bulletshares 2025 MB Add +0.6% 0.25% −0.01
SCHA Schwab US Small-Cap ETF Add +0.8% 0.15% −0.02
IAGG iShares Intl Aggregate Bond Add +0.4% 0.89% −0.02
BSJQ Invesco Bulletshares 2026 HY Add +1.9% 1.94% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.7% 7.18% −0.15
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 6.49% −0.70

Options Activity Q4 2024 → Q1 2025
AAPL Apple Inc. put Reduce -3.5% 2,800 $622K

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