Horizons Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Horizons Wealth Management reported 176 stock positions worth $138.2 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, 8.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.6%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 35 and reduced 32. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +1%) and the biggest sale iShares Tips Bond ETF (TIP, shares −2%).

Most Recent 13F
Q1 2026
Location
ASHEVILLE, NC
CIK
0001943228
Portfolio Value
$138.2M (Q2 2025)
SEC Filing
0001943228-25-000003 ↗ filed Jul 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 Q4 2024 Q1 2025: $132.4M Q1 2025 Q2 2025: $138.2M $138.2M Q2 2025 Q3 2025: $145.7M Q3 2025 Q4 2025: $150.4M Q4 2025 Q1 2026: $150.3M Q1 2026

Holdings 176 stocks · $138.2M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.58% 51,271 $14.6M Add +0.8%
VEA Vanguard Ftse Developed ETF 8.68% 210,393 $12.0M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.58% 37,439 $10.5M Add +1.9%
VNQ Vanguard Real Estate ETF 7.22% 112,080 $10.0M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 6.87% 40,053 $9.5M Add +3.4%
TIP iShares Tips Bond ETF 4.34% 54,456 $6.0M Reduce -1.6%
BND Vanguard Total Bond Market 4.13% 77,590 $5.7M Add +1.1%
BNDX Vanguard Total Intl Bond ETF 3.93% 109,726 $5.4M Add +1.5%
BSCT Invesco Bulletshares 2029 CB 2.86% 211,584 $4.0M Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB 2.77% 186,867 $3.8M Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB 2.72% 192,909 $3.8M Add +1.4%
BSCR Invesco Bulletshares 2027 CB 2.65% 186,355 $3.7M Add +1.2%
BSCU Invesco Bulletshares 2030 CB 2.63% 217,042 $3.6M Add +0.5%
CMDY iShares Bloomberg Roll Selec 2.50% 68,640 $3.5M Add +0.2%
BSCP Invesco Bulletshares 2025 CB 2.35% 157,295 $3.3M Reduce -7.4%
BSJQ Invesco Bulletshares 2026 HY 1.90% 112,815 $2.6M Add +1.8%
BLV Vanguard Long-Term Bond ETF 1.74% 34,578 $2.4M Add +2.2%
BSJP Invesco Bulletshares 2025 HY 1.67% 100,318 $2.3M Reduce -0.9%
EFA iShares MSCI Eafe ETF 1.54% 23,756 $2.1M Reduce -1.9%
XLRE SS Real Estate Select Sector 1.19% 39,697 $1.6M Add +2.7%
BSCV Invesco Bulletshares 2031 CB 0.96% 80,143 $1.3M Add +6.3%
AGG iShares Core U.S. Aggregate 0.94% 13,130 $1.3M Add +2.2%
IAGG iShares Intl Aggregate Bond 0.84% 22,795 $1.2M Reduce -3.4%
IBTG iShares Ibonds Dec 2026 Term 0.77% 46,552 $1.1M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 0.77% 39,884 $1.1M Add +0.9%
IBTF iShares Ibonds Dec 2025 Term 0.70% 41,404 $967K Reduce -0.5%
IBTH iShares Ibonds Dec 2027 Term 0.69% 42,259 $950K Add +5.0%
ICF iShares Select U.S. REIT ETF 0.65% 14,711 $900K Add +4.3%
IVV iShares Core S&P 500 ETF 0.59% 1,312 $815K No change
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,566 $761K Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.53% 6,646 $726K Reduce -11.9%
AAPL Apple Inc. 0.48% 3,216 $660K Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 0.46% 3,519 $640K No change
IJH iShares Core S&P Midcap ETF 0.46% 10,191 $632K Reduce -14.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 12,660 $621K Add +5.3%
VOO Vanguard S&P 500 ETF 0.39% 937 $532K Add +14.3%
BSMU Invesco Bulletshares 2030 MB 0.38% 24,327 $523K No change
VTI VG Morningstar TS MKT ETF-US 0.36% 1,632 $496K Add +0.7%
VNQI Vanguard GLBL Ex-US Real Est 0.35% 10,587 $489K Add +1.5%
BSMT Invesco Bulletshares 2029 MB 0.35% 21,251 $483K Add +3.4%
BSMS Invesco Bulletshares 2028 MB 0.34% 20,016 $465K Add +3.0%
CRH CRH PLC 0.33% 5,000 $459K No change
QQQ Invesco QQQ Trust Series 1 0.31% 787 $434K Reduce -5.2%
VWO Vanguard Ftse Emerging Marke 0.30% 8,299 $410K Reduce -6.8%
GOOGL Alphabet Inc. Class A 0.28% 2,165 $382K No change
BSMR Invesco Bulletshares 2027 MB 0.27% 15,923 $374K Add +1.0%
BSMP Invesco Bulletshares 2025 MB 0.24% 13,274 $326K No change
AMZN Amazon.com Inc. 0.23% 1,462 $321K Reduce -1.4%
BSMQ Invesco Bulletshares 2026 MB 0.23% 13,216 $311K Add +1.2%
IWF iShares Russell 1000 Growth 0.22% 732 $311K No change
PRIM Primoris Services Corp. 0.22% 3,976 $310K Reduce -1.1%
BSJR Invesco Bulletshares 2027 HY 0.22% 13,339 $303K Add +70.5%
IBDR iShares Ibonds Dec 2026 Term 0.21% 12,179 $295K Reduce -4.3%
MSFT Microsoft Corp. 0.20% 569 $283K Reduce -5.3%
ESGU iShares ESG Aware MSCI USA 0.20% 2,061 $279K No change
IBDQ iShares Ibonds Dec 2025 Term 0.19% 10,626 $268K Reduce -11.5%
LLY Eli Lilly & Co. 0.19% 338 $263K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 10,230 $248K No change
IWR iShares Russell Mid-Cap ETF 0.16% 2,463 $227K Reduce -2.3%
TRV The Travelers Cos Inc. 0.16% 812 $217K No change
SCHA Schwab US Small-Cap ETF 0.15% 8,410 $213K No change
NVDA Nvidia Corp. 0.15% 1,320 $209K No change
IEMG iShares Core MSCI Emerging 0.14% 3,316 $199K Add +5.7%
IGLB iShares 10+ Year Inv GR Corp. 0.13% 3,545 $178K Add +8.3%
ESGD iShares Trust iShares ESG Aw 0.12% 1,873 $167K No change
IWM iShares Russell 2000 ETF 0.11% 712 $154K Add +30.4%
SHY iShares 1-3 Year Treasury Bo 0.11% 1,784 $148K Add +2.8%
HYLB Xtrackers Usd High Yield Cor 0.10% 3,823 $141K Reduce -40.0%
EAGG iShares ESG Aware US Aggrega 0.10% 2,944 $140K No change
IAU iShares Gold Trust 0.10% 2,216 $138K Reduce -3.6%
STIP iShares 0-5 Year Tips Bond E 0.10% 1,276 $131K Add +26.8%
IQLT iShares MSCI International Q 0.09% 2,933 $127K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 2,655 $126K No change
VOOV Vanguard S&P 500 Value ETF 0.08% 616 $116K Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.08% 2,803 $116K No change
SDY SS SPDR S&P Dividend ETF 0.08% 850 $115K No change
CFO Victoryshares US 500 Enhance 0.08% 1,599 $114K No change
CAT Caterpillar Inc. 0.07% 249 $97K No change
IBIT iShares Bitcoin Trust ETF 0.07% 1,553 $95K New
MDY State Street SPDR S&P Midcap 0.07% 164 $93K No change
LOW Lowe's Cos Inc. 0.07% 407 $90K No change
ANET Arista Networks Inc. 0.06% 800 $82K No change
CB Chubb Ltd. 0.06% 282 $82K No change
EZM Wisdomtree US Midcap Fund 0.06% 1,233 $76K No change
HD Home Depot Inc. 0.05% 205 $75K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 1,014 $68K No change
BSJS Invesco Bulletshares 2028 HY 0.05% 3,069 $68K No change
GOOG Alphabet Inc. Class C 0.05% 380 $67K No change
RFG Invesco S&P Midcap 400 Pure 0.05% 1,349 $66K No change
HYXF iShares ESG Adv High Yield 0.04% 1,299 $62K No change
IWP iShares Russell Mid-Cap Grow 0.04% 426 $59K No change
IWB iShares Russell 1000 ETF 0.04% 170 $58K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 648 $56K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 195 $55K No change
IDXX Idexx Laboratories Inc. 0.04% 100 $54K No change
JPM JPMorgan Chase & Co. 0.04% 185 $54K Reduce -7.5%
DE Deere & Co. 0.04% 105 $53K No change
VGT Vanguard Info Tech ETF 0.04% 77 $51K No change
SCHV Schwab US Large-Cap Value 0.04% 1,776 $49K Reduce -24.6%
DVY iShares Select Dividend ETF 0.03% 360 $48K No change
VIG Vanguard Dividend Apprec ETF 0.03% 222 $45K No change
YUM Yum! Brands Inc. 0.03% 299 $44K No change
IWV iShares Russell 3000 ETF 0.03% 122 $43K No change
EES Wisdomtree US Smallcap Fund 0.03% 832 $42K No change
NNN NNN REIT Inc. 0.03% 975 $42K No change
BSJT Invesco Bulletshares 2029 HY 0.03% 1,858 $40K No change
KO The Coca-Cola Co. 0.03% 525 $37K No change
IWS iShares Russell Mid-Cap Valu 0.03% 279 $37K No change
TFC Truist Financial Corp. 0.03% 853 $37K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 270 $36K No change
IBTI iShares Ibonds Dec 2028 Term 0.03% 1,549 $35K Add +47.0%
META Meta Platforms Inc. Class A 0.02% 46 $34K No change
CI The Cigna Group 0.02% 101 $33K No change
UNH Unitedhealth Group Inc. 0.02% 100 $31K No change
MRK Merck & Co. Inc. 0.02% 371 $29K Reduce -7.9%
ICLN iShares Global Clean Energy 0.02% 2,045 $27K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 321 $27K No change
SLV iShares Silver Trust 0.02% 812 $27K No change
ACGL Arch Capital Group Ltd. 0.02% 273 $25K No change
SCHQ Schwab Long-Term US Treasury 0.02% 777 $25K No change
C Citigroup Inc. 0.02% 283 $24K Reduce -6.6%
VTWG Vanguard Russell 2000 Growth 0.02% 102 $21K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 498 $20K No change
ETN Eaton Corp. PLC 0.01% 50 $18K No change
IVW iShares S&P 500 Growth ETF 0.01% 148 $16K No change
IWN iShares Russell 2000 Value E 0.01% 100 $16K No change
ORCL Oracle Corp. 0.01% 72 $16K No change
MET Metlife Inc. 0.01% 194 $16K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 158 $15K No change
ORLY O'reilly Automotive Inc. 0.01% 165 $15K No change
COMT iShares Gsci Commodity Dynam 0.01% 555 $14K No change
AVGO Broadcom Inc. 0.01% 50 $14K No change
VHT Vanguard Health Care ETF 0.01% 50 $12K No change
IYR iShares US Real Estate ETF 0.01% 129 $12K No change
RTX RTX Corp. 0.01% 81 $12K No change
YUMC Yum China Holdings Inc. 0.01% 263 $12K No change
WM Waste Management Inc. 0.01% 49 $11K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 35 $10K No change
TXN Texas Instruments Inc. 0.01% 49 $10K No change
ABBV Abbvie Inc. 0.01% 52 $10K No change
MRSH Marsh & McLennan Cos 0.01% 44 $10K No change
INTC Intel Corp. 0.01% 429 $10K No change
ACN Accenture PLC Class A 0.01% 30 $9K No change
MCD McDonald's Corp. 0.01% 28 $8K No change
BLK BlackRock Inc. 0.01% 7 $7K No change
DHR Danaher Corp. 0.01% 37 $7K No change
UNP Union Pacific Corp. 0.01% 31 $7K No change
PHO Invesco Water Resources ETF 0.01% 100 $7K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 164 $7K No change
T AT&T Inc. 0.00% 229 $7K No change
AOK iShares Core 30/70 Conservat 0.00% 152 $6K No change
GLD SPDR Gold Shares 0.00% 16 $5K Reduce -23.8%
CHKP Check Point Software Tech 0.00% 22 $5K No change
IWD iShares Russell 1000 Value E 0.00% 25 $5K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 7 $4K No change
DAL Delta Air Lines Inc. 0.00% 76 $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
LIN Linde PLC 0.00% 7 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 25 $3K No change
XMVFX BlackRock Munivest Fund 0.00% 442 $3K No change
ABT Abbott Laboratories 0.00% 21 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
SYY Sysco Corp. 0.00% 37 $3K No change
NKE Nike Inc. Class B 0.00% 39 $3K Reduce -36.1%
PG The Procter & Gamble Co. 0.00% 16 $3K Reduce -38.5%
MS Morgan Stanley 0.00% 17 $2K No change
MCHP Microchip Technology Inc. 0.00% 34 $2K 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 $814 No change
VLTO Veralto Corp. 0.00% 8 $808 Reduce -33.3%
DRLL Strive US Energy ETF 0.00% 19 $516 No change
OGN Organon & Co. 0.00% 42 $407 No change
STAG Stag Industrial Inc. 0.00% 6 $218 No change
SIRI Sirius XM Holdings Inc. 0.00% 9 $207 No change

Options reported separately and not counted above: SPY puts ($1.2M), AAPL puts ($533K), GOOGL puts ($335K).

Portfolio Sells Q1 2025 → Q2 2025
TIP iShares Tips Bond ETF Reduce -1.6% 4.34% −0.31
BSCP Invesco Bulletshares 2025 CB Reduce -7.4% 2.35% −0.30
BSCS Invesco Bulletshares 2028 CB Reduce -0.6% 2.77% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 0.55% −0.11
BSCT Invesco Bulletshares 2029 CB Reduce -0.1% 2.86% −0.10
AAPL Apple Inc. Reduce -6.5% 0.48% −0.10
BSJP Invesco Bulletshares 2025 HY Reduce -0.9% 1.67% −0.09
HYLB Xtrackers Usd High Yield Cor Reduce -40.0% 0.10% −0.07
IJR iShares Core S&P Small-Cap E Reduce -11.9% 0.53% −0.07
IJH iShares Core S&P Midcap ETF Reduce -14.1% 0.46% −0.07
IAGG iShares Intl Aggregate Bond Reduce -3.4% 0.84% −0.05
IBTG iShares Ibonds Dec 2026 Term Reduce -0.1% 0.77% −0.04
IBTF iShares Ibonds Dec 2025 Term Reduce -0.5% 0.70% −0.04
IBDQ iShares Ibonds Dec 2025 Term Reduce -11.5% 0.19% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -4.3% 0.21% −0.02
SCHV Schwab US Large-Cap Value Reduce -24.6% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.8% 0.30% −0.01
MRK Merck & Co. Inc. Reduce -7.9% 0.02% −0.01
GS Goldman Sachs Group Inc. Sold out 0.00% −0.00
COP Conocophillips Sold out 0.00% −0.00
IAU iShares Gold Trust Reduce -3.6% 0.10% −0.00
PG The Procter & Gamble Co. Reduce -38.5% 0.00% −0.00
GLD SPDR Gold Shares Reduce -23.8% 0.00% −0.00
NKE Nike Inc. Class B Reduce -36.1% 0.00% −0.00
VLTO Veralto Corp. Reduce -33.3% 0.00% −0.00
C Citigroup Inc. Reduce -6.6% 0.02% +0.00
JPM JPMorgan Chase & Co. Reduce -7.5% 0.04% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.3% 0.16% +0.00
AMZN Amazon.com Inc. Reduce -1.4% 0.23% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 0.31% +0.02
MSFT Microsoft Corp. Reduce -5.3% 0.20% +0.03
EFA iShares MSCI Eafe ETF Reduce -1.9% 1.54% +0.04
PRIM Primoris Services Corp. Reduce -1.1% 0.22% +0.05
VEA Vanguard Ftse Developed ETF Reduce -0.5% 8.68% +0.56

Portfolio Buys Q1 2025 → Q2 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.8% 10.58% +0.71
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 7.58% +0.40
VB Vanguard Most SM-Cap ETF-Usd Add +3.4% 6.87% +0.38
BSJR Invesco Bulletshares 2027 HY Add +70.5% 0.22% +0.09
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +14.3% 0.39% +0.07
VNQI Vanguard GLBL Ex-US Real Est Add +1.5% 0.35% +0.03
BSCV Invesco Bulletshares 2031 CB Add +6.3% 0.96% +0.03
IWM iShares Russell 2000 ETF Add +30.4% 0.11% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.36% +0.02
STIP iShares 0-5 Year Tips Bond E Add +26.8% 0.10% +0.02
IEMG iShares Core MSCI Emerging Add +5.7% 0.14% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +47.0% 0.03% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +5.0% 0.69% +0.01
IGLB iShares 10+ Year Inv GR Corp. Add +8.3% 0.13% +0.00
IQLT iShares MSCI International Q Add +0.9% 0.09% +0.00
VOOV Vanguard S&P 500 Value ETF Add +0.5% 0.08% −0.00
SHY iShares 1-3 Year Treasury Bo Add +2.8% 0.11% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +5.3% 0.45% −0.00
BSMS Invesco Bulletshares 2028 MB Add +3.0% 0.34% −0.00
BSMT Invesco Bulletshares 2029 MB Add +3.4% 0.35% −0.00
ICF iShares Select U.S. REIT ETF Add +4.3% 0.65% −0.00
BSMQ Invesco Bulletshares 2026 MB Add +1.2% 0.23% −0.01
BSMR Invesco Bulletshares 2027 MB Add +1.0% 0.27% −0.01
AGG iShares Core U.S. Aggregate Add +2.2% 0.94% −0.02
XLRE SS Real Estate Select Sector Add +2.7% 1.19% −0.03
SCHP Schwab U.S. Tips ETF Add +0.9% 0.77% −0.03
BSJQ Invesco Bulletshares 2026 HY Add +1.8% 1.90% −0.04
BNDX Vanguard Total Intl Bond ETF Add +1.5% 3.93% −0.06
BLV Vanguard Long-Term Bond ETF Add +2.2% 1.74% −0.06
BSCU Invesco Bulletshares 2030 CB Add +0.5% 2.63% −0.07
BSCR Invesco Bulletshares 2027 CB Add +1.2% 2.65% −0.08
BSCQ Invesco Bulletshares 2026 CB Add +1.4% 2.72% −0.08
BND Vanguard Total Bond Market Add +1.1% 4.13% −0.12
CMDY iShares Bloomberg Roll Selec Add +0.2% 2.50% −0.18
VNQ Vanguard Real Estate ETF Add +0.9% 7.22% −0.37

Options Activity Q1 2025 → Q2 2025
AAPL Apple Inc. put Reduce -7.1% 2,600 $533K

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