Horizon Wealth Management, LLC Portfolio Holdings

Horizon Wealth Management, LLC

  • $539 Million
  • Q3 2025

Horizon Wealth Management, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $539 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $87.7M, Select Sector Spdr Tr Communic with a value of $42.9M, Technology Sector Spdr with a value of $42.5M, Invesco Qqq Trust, Series 1 with a value of $35.8M, and Invesco Exchange Traded Fd Tr with a value of $27.8M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $526M to 539M.

Below you can find more details about Horizon Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $539 Million
ETFs: $469 Million
Technology: $41 Million
Communication Services: $7.3 Million
Financial Services: $6.47 Million
Consumer Cyclical: $6.18 Million
Healthcare: $3.32 Million
Consumer Defensive: $1.84 Million
Industrials: $1.39 Million
Other: $2.07 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3B
$13.5 Million 2.5% of portfolio
40,004
Q3 2025 Added 98.63%
$4.3T
$12.8 Million 2.38% of portfolio
50,454
Q3 2025 Reduced 2.77%
$465B
$6.95 Million 1.29% of portfolio
37,235
Q3 2025 Added 0.27%
$3.78T
$5.6 Million 1.04% of portfolio
10,813
Q3 2025 Reduced 0.64%
$2.39T
$2.42 Million 0.45% of portfolio
11,000
Q3 2025 Added 11.86%
$1.29T
$2.08 Million 0.39% of portfolio
4,683
Q3 2025 Reduced 0.97%
$193B
$1.84 Million 0.34% of portfolio
16,106
Q3 2025 Added 0.06%
$881B
$1.65 Million 0.31% of portfolio
5,238
Q3 2025 Reduced 0.08%
$662B
$1.45 Million 0.27% of portfolio
2,886
Q3 2025 Reduced 25.64%
$1.37T
$1.26 Million 0.23% of portfolio
1,711
Q3 2025 Reduced 1.33%
$181B
$1.06 Million 0.2% of portfolio
37,585
Q3 2025 Added 0.52%
$291B
$1.05 Million 0.2% of portfolio
2,206
Q3 2025 Added 0.14%
$1.74T
$1.03 Million 0.19% of portfolio
4,212
Q3 2025 Added 0.07%
$414B
$862,000 0.16% of portfolio
3,725
Q3 2025 Added 2.45%
$266B
$759,000 0.14% of portfolio
2,693
Q3 2025 Added 3.5%
$1.65T
$780,000 0.14% of portfolio
3,211
Q2 2025 Reduced 15.59%
$170B
$703,000 0.13% of portfolio
4,870
Q3 2025 Added 0.29%
$255B
$710,000 0.13% of portfolio
2,139
Q3 2025 Added 0.09%
$49.1B
$728,000 0.13% of portfolio
608
Q2 2025 Reduced 1.3%
$172B
$604,000 0.11% of portfolio
13,745
Q3 2025 Reduced 1.98%
$224B
$543,000 0.1% of portfolio
1,787
Q3 2025 Reduced 30.74%
$303B
$485,000 0.09% of portfolio
3,125
Q3 2025 Added 0.81%
$490B
$481,000 0.09% of portfolio
4,269
Q3 2025 Added 0.07%
$168B
$463,000 0.09% of portfolio
6,142
Q3 2025 Added 0.74%
$228B
$446,000 0.08% of portfolio
3,334
Q3 2025 Added 4.61%
$270B
$390,000 0.07% of portfolio
2,459
Q3 2025 Added 2.25%
$136B
$397,000 0.07% of portfolio
1,076
Q2 2025 Reduced 5.53%
$111B
$352,000 0.07% of portfolio
1,070
Q2 2025 Reduced 0.37%
$143B
$373,000 0.07% of portfolio
11,137
Q3 2025 Reduced 1.64%
$306B
$390,000 0.07% of portfolio
5,890
Q3 2025 Added 0.53%
$183B
$357,000 0.07% of portfolio
1,266
Q3 2025 Added 0.48%
$160B
$381,000 0.07% of portfolio
1,924
Q2 2025 Reduced 2.98%
$279B
$336,000 0.06% of portfolio
3,267
Q3 2025 Added 4.75%
$65.7B
$345,000 0.06% of portfolio
4,320
Q3 2025 Reduced 4.93%
$533B
$334,000 0.06% of portfolio
979
Q3 2025 Added 6.18%
$57.9B
$329,000 0.06% of portfolio
1,537
Q3 2025 Added 3.78%
$283B
$301,000 0.06% of portfolio
2,354
Q2 2025 Added 2.88%
$114B
$303,000 0.06% of portfolio
1,407
Q3 2025 Reduced 57.77%
$404B
$248,000 0.05% of portfolio
268
Q2 2025 Reduced 10.07%
$22.2B
$287,000 0.05% of portfolio
10,900
Q2 2025 Reduced 0.73%
$300B
$286,000 0.05% of portfolio
831
Q3 2025 Added 0.12%
$98.1B
$255,000 0.05% of portfolio
1,496
Q3 2025 Reduced 1.32%
$104B
$275,000 0.05% of portfolio
4,175
Q3 2025 Added 0.19%
$51.1B
$262,000 0.05% of portfolio
2,921
Q2 2025 New
$522B
$291,000 0.05% of portfolio
1,574
Q3 2025 Added 0.19%
$346B
$249,000 0.05% of portfolio
1,624
Q3 2025 Added 0.43%
$13.8B
$292,000 0.05% of portfolio
2,479
Q3 2025 Added 0.77%
$319B
$245,000 0.05% of portfolio
3,583
Q3 2025 Added 3.26%
$77.2B
$209,000 0.04% of portfolio
987
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $539 Million
  • Prior Value $526 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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