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Horizon Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $793,620,484
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $49,336,684
- WISDOMTREE TR · US VALUE FD · 97717W547 · shares: $42,436,155
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $41,208,519
- ISHARES TR · YLD OPTIM BD · 46434V787 · shares: $36,518,483
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $35,945,015
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $31,937,517
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $28,215,783
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $25,850,251
- NOMURA ETF TR · FOCU EM MKTS ETF · 555927508 · shares: $23,172,068
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $22,451,270
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 252,039 shares | $49,336,684 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 414,254 shares | $42,436,155 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 55,705 shares | $41,208,519 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 1,695,380 shares | $36,518,483 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 117,992 shares | $35,945,015 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 85,340 shares | $31,937,517 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 229,248 shares | $28,215,783 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 67,877 shares | $25,850,251 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 352,829 shares | $23,172,068 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 202,318 shares | $22,451,270 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 828,282 shares | $22,065,425 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 407,982 shares | $21,786,227 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 561,891 shares | $20,885,496 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 85,930 shares | $19,616,016 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 31,466 shares | $19,162,761 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 90,107 shares | $18,970,258 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 139,510 shares | $18,360,924 |
| APPLE INC | COM | 037833100 | — | 50,034 shares | $16,662,405 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 486,466 shares | $15,936,626 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 221,882 shares | $15,877,896 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 148,847 shares | $15,849,246 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 319,740 shares | $15,397,096 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 177,324 shares | $15,019,404 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 85,560 shares | $14,286,850 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 366,301 shares | $14,190,498 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 268,730 shares | $13,648,810 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 1,227,486 shares | $13,330,499 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 266,552 shares | $13,183,670 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 208,122 shares | $12,799,732 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 159,192 shares | $12,195,696 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,422 shares | $8,317,979 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 77,630 shares | $6,968,048 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,482 shares | $6,468,469 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,582 shares | $5,945,696 |
| MICROSOFT CORP | COM | 594918104 | — | 10,860 shares | $5,569,948 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 20,534 shares | $3,827,743 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,129 shares | $3,137,717 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 112,841 shares | $2,736,401 |
| AMAZON COM INC | COM | 023135106 | — | 10,389 shares | $2,588,424 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 37,032 shares | $2,564,857 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 47,842 shares | $2,418,892 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 15,286 shares | $2,306,046 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,274 shares | $2,051,470 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,658 shares | $2,035,413 |
| BOEING CO | COM | 097023105 | — | 10,332 shares | $1,922,268 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 37,949 shares | $1,892,137 |
| CATERPILLAR INC | COM | 149123101 | — | 2,212 shares | $1,793,743 |
| DISNEY WALT CO | COM | 254687106 | — | 17,048 shares | $1,788,346 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,381 shares | $1,780,071 |
| TESLA INC | COM | 88160R101 | — | 4,711 shares | $1,671,509 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 32,934 shares | $1,649,312 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 39,684 shares | $1,636,972 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 50,636 shares | $1,514,028 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,144 shares | $1,433,536 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 11,268 shares | $1,385,039 |
| INTEL CORP | COM | 458140100 | — | 11,161 shares | $1,341,834 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 40,500 shares | $1,331,235 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,658 shares | $1,323,552 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 27,945 shares | $1,318,717 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,771 shares | $1,284,113 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 20,171 shares | $1,283,058 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,157 shares | $1,230,159 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,534 shares | $1,204,316 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,349 shares | $1,152,336 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,993 shares | $1,143,589 |
| ABBVIE INC | COM | 00287Y109 | — | 4,230 shares | $1,106,490 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,258 shares | $1,090,641 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,751 shares | $1,088,242 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 967 shares | $1,029,642 |
| AT&T INC | COM | 00206R102 | — | 37,939 shares | $925,704 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,143 shares | $889,037 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 8,813 shares | $842,933 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,279 shares | $696,479 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,229 shares | $696,163 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,607 shares | $677,742 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 12,672 shares | $669,843 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,509 shares | $664,267 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,668 shares | $664,085 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,220 shares | $657,656 |
| TJX COS INC NEW | COM | 872540109 | — | 4,937 shares | $653,190 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,146 shares | $652,741 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,306 shares | $634,938 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,244 shares | $632,636 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,603 shares | $623,955 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,747 shares | $604,202 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,729 shares | $596,738 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7,901 shares | $583,094 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,820 shares | $577,512 |
| AMGEN INC | COM | 031162100 | — | 1,299 shares | $547,572 |
| GE VERNOVA INC | COM | 36828A101 | — | 551 shares | $523,769 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 17,690 shares | $519,377 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 7,450 shares | $511,697 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 3,613 shares | $507,662 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,286 shares | $493,959 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 9,768 shares | $479,413 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,273 shares | $475,085 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 3,477 shares | $473,848 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,695 shares | $471,121 |
| MCDONALDS CORP | COM | 580135101 | — | 2,000 shares | $461,787 |
| NETFLIX INC. | COM | 64110L106 | — | 6,455 shares | $449,140 |