Horizons Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Horizons Wealth Management reported 165 stock positions worth $150.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 10.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 42 and reduced 23. The biggest buy was Invesco Bulletshares 2031 CB (BSCV, shares +128%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q1 2026
Location
ASHEVILLE, NC
CIK
0001943228
Portfolio Value
$150.4M (Q4 2025)
SEC Filing
0001943228-26-000001 ↗ filed Jan 5, 2026

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 Q3 2025 Q4 2025: $150.4M $150.4M Q4 2025 Q1 2026: $150.3M Q1 2026

Holdings 165 stocks · $150.4M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 10.75% 51,359 $16.2M Add +1.7%
VEA Vanguard Ftse Developed ETF 9.08% 218,422 $13.6M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.42% 38,448 $11.2M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 7.05% 41,077 $10.6M Add +2.5%
VNQ Vanguard Real Estate ETF 6.79% 115,286 $10.2M Add +0.8%
BND Vanguard Total Bond Market 4.24% 86,147 $6.4M Add +7.3%
TIP iShares Tips Bond ETF 4.12% 56,398 $6.2M Add +0.8%
BNDX Vanguard Total Intl Bond ETF 3.75% 116,774 $5.6M Add +5.8%
CMDY iShares Bloomberg Roll Selec 3.03% 93,309 $4.5M Add +30.4%
BSCT Invesco Bulletshares 2029 CB 2.73% 218,064 $4.1M Add +0.9%
BSCQ Invesco Bulletshares 2026 CB 2.71% 207,805 $4.1M Add +6.5%
BSCS Invesco Bulletshares 2028 CB 2.64% 192,378 $4.0M Add +0.9%
BSCU Invesco Bulletshares 2030 CB 2.62% 233,014 $3.9M Add +4.3%
BSCR Invesco Bulletshares 2027 CB 2.49% 189,582 $3.7M Add +0.2%
BSCV Invesco Bulletshares 2031 CB 2.40% 216,296 $3.6M Add +128.2%
BSJQ Invesco Bulletshares 2026 HY 1.87% 120,490 $2.8M Add +4.5%
BSJR Invesco Bulletshares 2027 HY 1.84% 122,077 $2.8M Add +44.9%
BLV Vanguard Long-Term Bond ETF 1.66% 35,885 $2.5M Add +2.1%
EFA iShares MSCI Eafe ETF 1.43% 22,406 $2.2M Reduce -2.7%
XLRE SS Real Estate Select Sector 1.36% 50,738 $2.0M Add +23.9%
IAGG iShares Intl Aggregate Bond 1.01% 30,419 $1.5M Add +16.4%
SCHP Schwab U.S. Tips ETF 0.91% 51,471 $1.4M Add +23.9%
AGG iShares Core U.S. Aggregate 0.90% 13,570 $1.4M Reduce -3.7%
BSCW Invesco Bulletshares 2032 CB 0.86% 61,823 $1.3M Add +872.1%
IBTG iShares Ibonds Dec 2026 Term 0.80% 52,772 $1.2M Add +11.2%
IBTI iShares Ibonds Dec 2028 Term 0.75% 50,686 $1.1M Add +1421.7%
IBTH iShares Ibonds Dec 2027 Term 0.69% 46,266 $1.0M Add +3.2%
IVV iShares Core S&P 500 ETF 0.56% 1,237 $847K Reduce -1.7%
ICF iShares Select U.S. REIT ETF 0.55% 13,961 $833K Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 16,365 $823K Add +21.0%
IJR iShares Core S&P Small-Cap E 0.53% 6,646 $799K No change
AAPL Apple Inc. 0.51% 2,820 $767K Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,468 $738K Reduce -6.3%
VNQI Vanguard GLBL Ex-US Real Est 0.47% 15,318 $702K Add +38.7%
GOOGL Alphabet Inc. Class A 0.45% 2,165 $678K No change
RSP Invesco S&P 500 Equal Weight 0.45% 3,519 $674K No change
IJH iShares Core S&P Midcap ETF 0.43% 9,684 $639K No change
VTI VG Morningstar TS MKT ETF-US 0.40% 1,772 $594K Add +8.3%
BSMU Invesco Bulletshares 2030 MB 0.37% 25,494 $562K Add +4.8%
VOO Vanguard S&P 500 ETF 0.36% 862 $541K Reduce -7.4%
BSMQ Invesco Bulletshares 2026 MB 0.36% 22,863 $541K Add +73.0%
BSMT Invesco Bulletshares 2029 MB 0.36% 23,301 $539K Add +8.8%
BSMS Invesco Bulletshares 2028 MB 0.34% 21,537 $506K Add +7.4%
PRIM Primoris Services Corp. 0.33% 3,976 $494K Reduce -57.4%
QQQ Invesco QQQ Trust Series 1 0.32% 772 $474K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.31% 8,739 $470K Add +3.4%
BSMR Invesco Bulletshares 2027 MB 0.28% 17,618 $417K Add +7.8%
LLY Eli Lilly & Co. 0.24% 338 $363K No change
IWF iShares Russell 1000 Growth 0.23% 732 $346K No change
AMZN Amazon.com Inc. 0.22% 1,462 $337K No change
ESGU iShares ESG Aware MSCI USA 0.20% 1,991 $297K No change
IBDR iShares Ibonds Dec 2026 Term 0.19% 11,862 $287K Reduce -10.3%
IEMG iShares Core MSCI Emerging 0.19% 4,207 $283K Add +8.8%
BSMV Invesco Bulletshares 2031 MB 0.18% 12,605 $266K Add +766.9%
MSFT Microsoft Corp. 0.17% 541 $262K Reduce -2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.17% 10,230 $248K No change
NVDA Nvidia Corp. 0.16% 1,320 $246K No change
SCHA Schwab US Small-Cap ETF 0.16% 8,410 $240K No change
TRV The Travelers Cos Inc. 0.16% 812 $236K No change
IGLB iShares 10+ Year Inv GR Corp. 0.14% 4,283 $216K Add +19.2%
IWR iShares Russell Mid-Cap ETF 0.14% 2,210 $213K Reduce -9.7%
ESGD iShares Trust iShares ESG Aw 0.12% 1,873 $178K No change
IAU iShares Gold Trust 0.10% 1,919 $156K Reduce -7.7%
SHY iShares 1-3 Year Treasury Bo 0.10% 1,773 $147K Reduce -0.1%
CAT Caterpillar Inc. 0.09% 249 $143K No change
EAGG iShares ESG Aware US Aggrega 0.09% 2,944 $141K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 2,496 $137K Reduce -0.3%
IQLT iShares MSCI International Q 0.09% 2,951 $134K Add +0.6%
HYLB Xtrackers Usd High Yield Cor 0.09% 3,605 $133K Reduce -5.7%
VOOV Vanguard S&P 500 Value ETF 0.08% 622 $127K Add +0.5%
IWM iShares Russell 2000 ETF 0.08% 496 $122K Reduce -27.8%
GOOG Alphabet Inc. Class C 0.08% 380 $119K No change
ESML iShares ESG Aware MSCI USA S 0.08% 2,579 $119K No change
SDY SS SPDR S&P Dividend ETF 0.08% 850 $118K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 1,088 $111K Reduce -14.7%
CFO Victoryshares US 500 Enhance 0.07% 1,431 $106K Reduce -10.5%
ANET Arista Networks Inc. 0.07% 800 $105K No change
MDY State Street SPDR S&P Midcap 0.07% 164 $99K No change
LOW Lowe's Cos Inc. 0.07% 407 $98K No change
CB Chubb Ltd. 0.06% 282 $88K No change
BSJS Invesco Bulletshares 2028 HY 0.06% 3,810 $84K Add +24.1%
EZM Wisdomtree US Midcap Fund 0.05% 1,233 $82K No change
BSJT Invesco Bulletshares 2029 HY 0.05% 3,592 $77K Add +5.0%
IBIT iShares Bitcoin Trust ETF 0.05% 1,553 $77K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 1,014 $75K No change
RFG Invesco S&P Midcap 400 Pure 0.05% 1,349 $71K No change
HD Home Depot Inc. 0.05% 205 $71K No change
IDXX Idexx Laboratories Inc. 0.04% 100 $68K No change
IWB iShares Russell 1000 ETF 0.04% 170 $63K No change
HYXF iShares ESG Adv High Yield 0.04% 1,299 $61K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 648 $60K No change
IWP iShares Russell Mid-Cap Grow 0.04% 426 $58K No change
VGT Vanguard Info Tech ETF 0.04% 77 $58K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 195 $54K No change
ITA iShares U.S. Aerospace & Def 0.04% 247 $53K New
DVY iShares Select Dividend ETF 0.03% 360 $51K No change
DE Deere & Co. 0.03% 105 $49K No change
VIG Vanguard Dividend Apprec ETF 0.03% 222 $49K No change
EES Wisdomtree US Smallcap Fund 0.03% 832 $47K No change
IWV iShares Russell 3000 ETF 0.03% 122 $47K No change
SLV iShares Silver Trust 0.03% 708 $46K Reduce -12.8%
YUM Yum! Brands Inc. 0.03% 299 $45K No change
TFC Truist Financial Corp. 0.03% 853 $42K No change
JPM JPMorgan Chase & Co. 0.03% 125 $40K No change
IWS iShares Russell Mid-Cap Valu 0.03% 279 $39K No change
NNN NNN REIT Inc. 0.03% 975 $39K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 270 $38K No change
BSJU Invesco Bulletshares 2030 HY 0.02% 1,429 $37K No change
MRK Merck & Co. Inc. 0.02% 344 $36K No change
ICLN iShares Global Clean Energy 0.02% 2,045 $34K No change
C Citigroup Inc. 0.02% 283 $33K No change
UNH Unitedhealth Group Inc. 0.02% 100 $33K No change
META Meta Platforms Inc. Class A 0.02% 46 $30K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 321 $29K No change
KO The Coca-Cola Co. 0.02% 382 $27K Reduce -27.2%
ACGL Arch Capital Group Ltd. 0.02% 273 $26K No change
CI The Cigna Group 0.02% 94 $26K No change
VGK Vanguard Ftse Europe ETF 0.02% 309 $26K New
SCHV Schwab US Large-Cap Value 0.02% 838 $25K Reduce -36.6%
SCHQ Schwab Long-Term US Treasury 0.02% 777 $25K No change
VTWG Vanguard Russell 2000 Growth 0.02% 102 $24K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 498 $22K No change
VPL Vanguard Ftse Pacific ETF 0.01% 244 $22K New
IVW iShares S&P 500 Growth ETF 0.01% 148 $18K No change
IWN iShares Russell 2000 Value E 0.01% 100 $18K No change
AVGO Broadcom Inc. 0.01% 50 $17K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 158 $17K No change
ETN Eaton Corp. PLC 0.01% 50 $16K No change
INTC Intel Corp. 0.01% 429 $16K No change
MET Metlife Inc. 0.01% 194 $15K No change
ORLY O'reilly Automotive Inc. 0.01% 165 $15K No change
RTX RTX Corp. 0.01% 81 $15K No change
VHT Vanguard Health Care ETF 0.01% 50 $14K No change
ORCL Oracle Corp. 0.01% 72 $14K No change
COMT iShares Gsci Commodity Dynam 0.01% 555 $14K 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
ABBV Abbvie Inc. 0.01% 52 $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
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 433 $10K New
ACN Accenture PLC Class A 0.01% 30 $8K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 164 $8K No change
PHO Invesco Water Resources ETF 0.00% 100 $7K No change
AOK iShares Core 30/70 Conservat 0.00% 156 $6K Add +2.6%
T AT&T Inc. 0.00% 229 $6K No change
DAL Delta Air Lines Inc. 0.00% 76 $5K No change
IWD iShares Russell 1000 Value E 0.00% 25 $5K No change
GLD SPDR Gold Shares 0.00% 11 $4K Reduce -21.4%
CHKP Check Point Software Tech 0.00% 22 $4K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 36 $4K No change
MCD McDonald's Corp. 0.00% 13 $4K No change
BLK BlackRock Inc. 0.00% 3 $3K No change
TXN Texas Instruments Inc. 0.00% 18 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
LIN Linde PLC 0.00% 7 $3K No change
DHR Danaher Corp. 0.00% 13 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 25 $3K No change
SYY Sysco Corp. 0.00% 37 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 71 $2K No change
BHF Brighthouse Financial Inc. 0.00% 24 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 13 $1K No change
DRLL Strive US Energy ETF 0.00% 19 $542 No change
OGN Organon & Co. 0.00% 42 $301 No change
STAG Stag Industrial Inc. 0.00% 6 $221 No change

Options reported separately and not counted above: GOOGL puts ($657K), AAPL puts ($625K), QQQ puts ($614K), AGG puts ($360K).

Portfolio Sells Q3 2025 → Q4 2025
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −2.13
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.66
PRIM Primoris Services Corp. Reduce -57.4% 0.33% −0.55
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.50
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.22
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.15
AGG iShares Core U.S. Aggregate Reduce -3.7% 0.90% −0.07
ICF iShares Select U.S. REIT ETF Reduce -3.1% 0.55% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 0.49% −0.05
EFA iShares MSCI Eafe ETF Reduce -2.7% 1.43% −0.04
IWM iShares Russell 2000 ETF Reduce -27.8% 0.08% −0.03
VOO Vanguard S&P 500 ETF Reduce -7.4% 0.36% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -10.3% 0.19% −0.03
MSFT Microsoft Corp. Reduce -2.9% 0.17% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -9.7% 0.14% −0.02
AAPL Apple Inc. Reduce -7.0% 0.51% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -14.7% 0.07% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.56% −0.01
CFO Victoryshares US 500 Enhance Reduce -10.5% 0.07% −0.01
SCHV Schwab US Large-Cap Value Reduce -36.6% 0.02% −0.01
HYLB Xtrackers Usd High Yield Cor Reduce -5.7% 0.09% −0.01
KO The Coca-Cola Co. Reduce -27.2% 0.02% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.32% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -0.1% 0.10% −0.00
XMVFX BlackRock Munivest Fund Sold out 0.00% −0.00
GLD SPDR Gold Shares Reduce -21.4% 0.00% −0.00
IAU iShares Gold Trust Reduce -7.7% 0.10% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -0.3% 0.09% +0.00
SLV iShares Silver Trust Reduce -12.8% 0.03% +0.01

Portfolio Buys Q3 2025 → Q4 2025
BSCV Invesco Bulletshares 2031 CB Add +128.2% 2.40% +1.32
BSCW Invesco Bulletshares 2032 CB Add +872.1% 0.86% +0.77
IBTI iShares Ibonds Dec 2028 Term Add +1421.7% 0.75% +0.70
BSJR Invesco Bulletshares 2027 HY Add +44.9% 1.84% +0.52
CMDY iShares Bloomberg Roll Selec Add +30.4% 3.03% +0.44
VEA Vanguard Ftse Developed ETF Add +1.1% 9.08% +0.19
XLRE SS Real Estate Select Sector Add +23.9% 1.36% +0.18
BSMV Invesco Bulletshares 2031 MB Add +766.9% 0.18% +0.16
BND Vanguard Total Bond Market Add +7.3% 4.24% +0.15
BSMQ Invesco Bulletshares 2026 MB Add +73.0% 0.36% +0.15
SCHP Schwab U.S. Tips ETF Add +23.9% 0.91% +0.14
VNQI Vanguard GLBL Ex-US Real Est Add +38.7% 0.47% +0.11
IAGG iShares Intl Aggregate Bond Add +16.4% 1.01% +0.09
BSCQ Invesco Bulletshares 2026 CB Add +6.5% 2.71% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +21.0% 0.55% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.7% 10.75% +0.08
IBTG iShares Ibonds Dec 2026 Term Add +11.2% 0.80% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +2.5% 7.05% +0.05
ITA iShares U.S. Aerospace & Def New 0.04% +0.04
BSCU Invesco Bulletshares 2030 CB Add +4.3% 2.62% +0.03
VTI VG Morningstar TS MKT ETF-US Add +8.3% 0.40% +0.03
BSMT Invesco Bulletshares 2029 MB Add +8.8% 0.36% +0.02
BSJQ Invesco Bulletshares 2026 HY Add +4.5% 1.87% +0.02
VGK Vanguard Ftse Europe ETF New 0.02% +0.02
IGLB iShares 10+ Year Inv GR Corp. Add +19.2% 0.14% +0.02
VPL Vanguard Ftse Pacific ETF New 0.01% +0.01
BSMS Invesco Bulletshares 2028 MB Add +7.4% 0.34% +0.01
IEMG iShares Core MSCI Emerging Add +8.8% 0.19% +0.01
BSMR Invesco Bulletshares 2027 MB Add +7.8% 0.28% +0.01
BSJS Invesco Bulletshares 2028 HY Add +24.1% 0.06% +0.01
BSMU Invesco Bulletshares 2030 MB Add +4.8% 0.37% +0.01
BNDX Vanguard Total Intl Bond ETF Add +5.8% 3.75% +0.01
CEFS Saba Opport Hedg Cef ETF-Usd New 0.01% +0.01
BSJT Invesco Bulletshares 2029 HY Add +5.0% 0.05% +0.00
IQLT iShares MSCI International Q Add +0.6% 0.09% +0.00
AOK iShares Core 30/70 Conservat Add +2.6% 0.00% 0.00
VOOV Vanguard S&P 500 Value ETF Add +0.5% 0.08% 0.00
IBTH iShares Ibonds Dec 2027 Term Add +3.2% 0.69% −0.00
VWO Vanguard Ftse Emerging Marke Add +3.4% 0.31% −0.00
BLV Vanguard Long-Term Bond ETF Add +2.1% 1.66% −0.05
BSCS Invesco Bulletshares 2028 CB Add +0.9% 2.64% −0.05
BSCT Invesco Bulletshares 2029 CB Add +0.9% 2.73% −0.06
BSCR Invesco Bulletshares 2027 CB Add +0.2% 2.49% −0.07
TIP iShares Tips Bond ETF Add +0.8% 4.12% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.4% 7.42% −0.15
VNQ Vanguard Real Estate ETF Add +0.8% 6.79% −0.39

Options Activity Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A put Add +10.5% 2,100 $657K
AAPL Apple Inc. put Reduce -4.2% 2,300 $625K
QQQ Invesco QQQ Trust Series 1 put New 1,000 $614K
AGG iShares Core U.S. Aggregate put New 3,600 $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