Horizons Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 3, 2025), Horizons Wealth Management reported 168 stock positions worth $145.7 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.9%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 11, added to 37 and reduced 29. The biggest buy was Invesco Bulletshares 2027 HY (BSJR, shares +531%) and the biggest sale Invesco Bulletshares 2025 HY (BSJP, shares −69%).

Most Recent 13F
Q1 2026
Location
ASHEVILLE, NC
CIK
0001943228
Portfolio Value
$145.7M (Q3 2025)
SEC Filing
0001943228-25-000005 ↗ filed Oct 3, 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 Q2 2025 Q3 2025: $145.7M $145.7M Q3 2025 Q4 2025: $150.4M Q4 2025 Q1 2026: $150.3M Q1 2026

Holdings 168 stocks · $145.7M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.67% 50,514 $15.6M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 8.88% 216,017 $12.9M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.57% 37,552 $11.0M Add +0.3%
VNQ Vanguard Real Estate ETF 7.18% 114,432 $10.5M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 7.00% 40,091 $10.2M Add +0.1%
TIP iShares Tips Bond ETF 4.27% 55,954 $6.2M Add +2.8%
BND Vanguard Total Bond Market 4.10% 80,293 $6.0M Add +3.5%
BNDX Vanguard Total Intl Bond ETF 3.75% 110,370 $5.5M Add +0.6%
BSCT Invesco Bulletshares 2029 CB 2.79% 216,026 $4.1M Add +2.1%
BSCS Invesco Bulletshares 2028 CB 2.69% 190,586 $3.9M Add +2.0%
BSCQ Invesco Bulletshares 2026 CB 2.62% 195,044 $3.8M Add +1.1%
BSCU Invesco Bulletshares 2030 CB 2.59% 223,327 $3.8M Add +2.9%
CMDY iShares Bloomberg Roll Selec 2.58% 71,582 $3.8M Add +4.3%
BSCR Invesco Bulletshares 2027 CB 2.56% 189,202 $3.7M Add +1.5%
BSCP Invesco Bulletshares 2025 CB 2.13% 150,351 $3.1M Reduce -4.4%
BSJQ Invesco Bulletshares 2026 HY 1.85% 115,289 $2.7M Add +2.2%
BLV Vanguard Long-Term Bond ETF 1.71% 35,131 $2.5M Add +1.6%
EFA iShares MSCI Eafe ETF 1.48% 23,034 $2.2M Reduce -3.0%
BSJR Invesco Bulletshares 2027 HY 1.31% 84,228 $1.9M Add +531.4%
XLRE SS Real Estate Select Sector 1.18% 40,948 $1.7M Add +3.1%
BSCV Invesco Bulletshares 2031 CB 1.09% 94,803 $1.6M Add +18.3%
AGG iShares Core U.S. Aggregate 0.97% 14,088 $1.4M Add +7.3%
IAGG iShares Intl Aggregate Bond 0.92% 26,140 $1.3M Add +14.7%
PRIM Primoris Services Corp. 0.88% 9,338 $1.3M Add +134.9%
SCHP Schwab U.S. Tips ETF 0.77% 41,531 $1.1M Add +4.1%
IBTG iShares Ibonds Dec 2026 Term 0.75% 47,471 $1.1M Add +2.0%
IBTH iShares Ibonds Dec 2027 Term 0.69% 44,815 $1.0M Add +6.0%
IBTF iShares Ibonds Dec 2025 Term 0.66% 41,335 $966K Reduce -0.2%
ICF iShares Select U.S. REIT ETF 0.61% 14,406 $888K Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.58% 1,258 $842K Reduce -4.1%
IJR iShares Core S&P Small-Cap E 0.54% 6,646 $790K No change
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,566 $787K No change
AAPL Apple Inc. 0.53% 3,033 $772K Reduce -5.7%
BSJP Invesco Bulletshares 2025 HY 0.50% 31,341 $723K Reduce -68.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 13,528 $677K Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.46% 3,519 $668K No change
IJH iShares Core S&P Midcap ETF 0.43% 9,684 $632K Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.39% 931 $570K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.37% 1,636 $537K Add +0.3%
BSMU Invesco Bulletshares 2030 MB 0.37% 24,327 $533K No change
VNQI Vanguard GLBL Ex-US Real Est 0.36% 11,045 $527K Add +4.3%
GOOGL Alphabet Inc. Class A 0.36% 2,165 $526K No change
BSMT Invesco Bulletshares 2029 MB 0.34% 21,424 $495K Add +0.8%
BSMS Invesco Bulletshares 2028 MB 0.32% 20,051 $469K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.32% 774 $465K Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.31% 8,454 $458K Add +1.9%
BSMR Invesco Bulletshares 2027 MB 0.27% 16,346 $387K Add +2.7%
IWF iShares Russell 1000 Growth 0.24% 732 $343K No change
BSMP Invesco Bulletshares 2025 MB 0.22% 13,274 $326K No change
IBDR iShares Ibonds Dec 2026 Term 0.22% 13,222 $321K Add +8.6%
AMZN Amazon.com Inc. 0.22% 1,462 $321K No change
BSMQ Invesco Bulletshares 2026 MB 0.21% 13,216 $312K No change
ESGU iShares ESG Aware MSCI USA 0.20% 1,991 $290K Reduce -3.4%
MSFT Microsoft Corp. 0.20% 557 $288K Reduce -2.1%
LLY Eli Lilly & Co. 0.18% 338 $258K No change
IEMG iShares Core MSCI Emerging 0.17% 3,868 $255K Add +16.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.17% 10,230 $249K No change
NVDA Nvidia Corp. 0.17% 1,320 $246K No change
IWR iShares Russell Mid-Cap ETF 0.16% 2,446 $236K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.16% 8,410 $235K No change
TRV The Travelers Cos Inc. 0.16% 812 $227K No change
IBDQ iShares Ibonds Dec 2025 Term 0.15% 8,398 $212K Reduce -21.0%
IGLB iShares 10+ Year Inv GR Corp. 0.13% 3,594 $185K Add +1.4%
ESGD iShares Trust iShares ESG Aw 0.12% 1,873 $174K No change
IWM iShares Russell 2000 ETF 0.11% 687 $166K Reduce -3.5%
IAU iShares Gold Trust 0.10% 2,079 $151K Reduce -6.2%
SHY iShares 1-3 Year Treasury Bo 0.10% 1,775 $147K Reduce -0.5%
HYLB Xtrackers Usd High Yield Cor 0.10% 3,823 $142K No change
EAGG iShares ESG Aware US Aggrega 0.10% 2,944 $141K No change
BSCW Invesco Bulletshares 2032 CB 0.09% 6,360 $133K New
STIP iShares 0-5 Year Tips Bond E 0.09% 1,276 $132K No change
IQLT iShares MSCI International Q 0.09% 2,933 $130K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 2,503 $129K Reduce -5.7%
VOOV Vanguard S&P 500 Value ETF 0.08% 619 $123K Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.08% 850 $119K No change
CAT Caterpillar Inc. 0.08% 249 $119K No change
CFO Victoryshares US 500 Enhance 0.08% 1,599 $118K No change
ANET Arista Networks Inc. 0.08% 800 $117K No change
ESML iShares ESG Aware MSCI USA S 0.08% 2,579 $116K Reduce -8.0%
LOW Lowe's Cos Inc. 0.07% 407 $102K No change
IBIT iShares Bitcoin Trust ETF 0.07% 1,553 $101K No change
MDY State Street SPDR S&P Midcap 0.07% 164 $98K No change
GOOG Alphabet Inc. Class C 0.06% 380 $93K No change
HD Home Depot Inc. 0.06% 205 $83K No change
EZM Wisdomtree US Midcap Fund 0.06% 1,233 $81K No change
CB Chubb Ltd. 0.05% 282 $80K No change
IBTI iShares Ibonds Dec 2028 Term 0.05% 3,331 $75K Add +115.0%
BSJT Invesco Bulletshares 2029 HY 0.05% 3,420 $74K Add +84.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 1,014 $72K No change
RFG Invesco S&P Midcap 400 Pure 0.05% 1,349 $69K No change
BSJS Invesco Bulletshares 2028 HY 0.05% 3,069 $68K No change
IDXX Idexx Laboratories Inc. 0.04% 100 $64K No change
IWB iShares Russell 1000 ETF 0.04% 170 $62K No change
HYXF iShares ESG Adv High Yield 0.04% 1,299 $62K No change
IWP iShares Russell Mid-Cap Grow 0.04% 426 $61K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 648 $59K No change
VGT Vanguard Info Tech ETF 0.04% 77 $57K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 195 $57K No change
DVY iShares Select Dividend ETF 0.04% 360 $51K No change
DE Deere & Co. 0.03% 105 $48K No change

Show all 168 holdings

Options reported separately and not counted above: AAPL puts ($611K), GOOGL puts ($462K).

Portfolio Sells Q2 2025 → Q3 2025
BSJP Invesco Bulletshares 2025 HY Reduce -68.8% 0.50% −1.18
CRH CRH PLC Sold out 0.00% −0.33
BSCP Invesco Bulletshares 2025 CB Reduce -4.4% 2.13% −0.22
EFA iShares MSCI Eafe ETF Reduce -3.0% 1.48% −0.06
IBDQ iShares Ibonds Dec 2025 Term Reduce -21.0% 0.15% −0.05
ICF iShares Select U.S. REIT ETF Reduce -2.1% 0.61% −0.04
IBTF iShares Ibonds Dec 2025 Term Reduce -0.2% 0.66% −0.04
IJH iShares Core S&P Midcap ETF Reduce -5.0% 0.43% −0.02
JPM JPMorgan Chase & Co. Reduce -32.4% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.1% 0.58% −0.01
SCHV Schwab US Large-Cap Value Reduce -25.6% 0.03% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -2.1% 0.20% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 0.10% −0.01
CI The Cigna Group Reduce -6.9% 0.02% −0.01
UNP Union Pacific Corp. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -63.3% 0.00% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -8.0% 0.08% −0.00
DHR Danaher Corp. Reduce -64.9% 0.00% −0.00
MCD McDonald's Corp. Reduce -53.6% 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.00
BLK BlackRock Inc. Reduce -57.1% 0.00% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -3.4% 0.20% −0.00
LMT Lockheed Martin Corp. Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -5.7% 0.09% −0.00
ABT Abbott Laboratories Sold out 0.00% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.7% 0.16% −0.00
PG The Procter & Gamble Co. Sold out 0.00% −0.00
MCHP Microchip Technology Inc. Sold out 0.00% −0.00
MS Morgan Stanley Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -7.3% 0.02% −0.00
VLTO Veralto Corp. Sold out 0.00% −0.00
GLD SPDR Gold Shares Reduce -12.5% 0.00% −0.00
IWM iShares Russell 2000 ETF Reduce -3.5% 0.11% +0.00
IAU iShares Gold Trust Reduce -6.2% 0.10% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.32% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.39% +0.01
AAPL Apple Inc. Reduce -5.7% 0.53% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.5% 10.67% +0.09

Portfolio Buys Q2 2025 → Q3 2025
BSJR Invesco Bulletshares 2027 HY Add +531.4% 1.31% +1.10
PRIM Primoris Services Corp. Add +134.9% 0.88% +0.66
VEA Vanguard Ftse Developed ETF Add +2.7% 8.88% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 7.00% +0.13
BSCV Invesco Bulletshares 2031 CB Add +18.3% 1.09% +0.13
BSCW Invesco Bulletshares 2032 CB New 0.09% +0.09
CMDY iShares Bloomberg Roll Selec Add +4.3% 2.58% +0.08
IAGG iShares Intl Aggregate Bond Add +14.7% 0.92% +0.08
IEMG iShares Core MSCI Emerging Add +16.6% 0.17% +0.03
AGG iShares Core U.S. Aggregate Add +7.3% 0.97% +0.03
IBTI iShares Ibonds Dec 2028 Term Add +115.0% 0.05% +0.03
BSJU Invesco Bulletshares 2030 HY New 0.03% +0.03
BSJT Invesco Bulletshares 2029 HY Add +84.1% 0.05% +0.02
BSMV Invesco Bulletshares 2031 MB New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.9% 0.31% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +6.9% 0.46% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.37% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +4.3% 0.36% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +8.6% 0.22% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +6.0% 0.69% +0.01
VOOV Vanguard S&P 500 Value ETF Add +0.5% 0.08% +0.00
IGLB iShares 10+ Year Inv GR Corp. Add +1.4% 0.13% −0.00
SCHP Schwab U.S. Tips ETF Add +4.1% 0.77% −0.00
BSMR Invesco Bulletshares 2027 MB Add +2.7% 0.27% −0.01
XLRE SS Real Estate Select Sector Add +3.1% 1.18% −0.01
BSMT Invesco Bulletshares 2029 MB Add +0.8% 0.34% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 7.57% −0.01
BSMS Invesco Bulletshares 2028 MB Add +0.2% 0.32% −0.01
IBTG iShares Ibonds Dec 2026 Term Add +2.0% 0.75% −0.02
BLV Vanguard Long-Term Bond ETF Add +1.6% 1.71% −0.03
BND Vanguard Total Bond Market Add +3.5% 4.10% −0.04
VNQ Vanguard Real Estate ETF Add +2.1% 7.18% −0.04
BSCU Invesco Bulletshares 2030 CB Add +2.9% 2.59% −0.04
BSJQ Invesco Bulletshares 2026 HY Add +2.2% 1.85% −0.05
TIP iShares Tips Bond ETF Add +2.8% 4.27% −0.06
BSCT Invesco Bulletshares 2029 CB Add +2.1% 2.79% −0.07
BSCS Invesco Bulletshares 2028 CB Add +2.0% 2.69% −0.08
BSCR Invesco Bulletshares 2027 CB Add +1.5% 2.56% −0.09
BSCQ Invesco Bulletshares 2026 CB Add +1.1% 2.62% −0.11
BNDX Vanguard Total Intl Bond ETF Add +0.6% 3.75% −0.18

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,900 $1.2Mbefore exit
AAPL Apple Inc. put Reduce -7.7% 2,400 $611K

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