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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 17,649 shares | $448,097 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 10,468 shares | $434,612 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,253 shares | $423,807 |
| COMPASS INC | CL A | 20464U100 | — | 47,526 shares | $422,031 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,442 shares | $419,685 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,196 shares | $417,265 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,803 shares | $399,525 |
| CISCO SYS INC | COM | 17275R102 | — | 3,649 shares | $392,699 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 17,194 shares | $367,263 |
| ORACLE CORP | COM | 68389X105 | — | 2,627 shares | $360,691 |
| VISA INC | COM CL A | 92826C839 | — | 986 shares | $354,441 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,618 shares | $352,564 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 4,676 shares | $346,286 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,412 shares | $343,929 |
| WALMART INC | COM | 931142103 | — | 3,296 shares | $342,493 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 482 shares | $337,681 |
| ALLSTATE CORP | COM | 020002101 | — | 1,507 shares | $334,449 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,359 shares | $332,004 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 16,225 shares | $331,489 |
| MARATHON PETE CORP | COM | 56585A102 | — | 811 shares | $320,513 |
| COCA COLA CO | COM | 191216100 | — | 3,569 shares | $307,220 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,755 shares | $301,976 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,730 shares | $297,134 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,775 shares | $287,816 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,068 shares | $284,784 |
| PEPSICO INC | COM | 713448108 | — | 2,196 shares | $278,327 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 5,653 shares | $272,926 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,629 shares | $270,824 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,882 shares | $269,108 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 5,483 shares | $267,457 |
| STRYKER CORPORATION | COM | 863667101 | — | 958 shares | $263,773 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,176 shares | $261,362 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,060 shares | $261,071 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 9,185 shares | $259,857 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,776 shares | $255,531 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 970 shares | $246,519 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,190 shares | $246,460 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,465 shares | $244,835 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 269 shares | $244,739 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 695 shares | $244,536 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 584 shares | $243,144 |
| STARBUCKS CORP | COM | 855244109 | — | 2,538 shares | $238,460 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,700 shares | $236,880 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 714 shares | $234,437 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 4,806 shares | $232,082 |
| BROADCOM INC | COM | 11135F101 | — | 633 shares | $222,293 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,687 shares | $221,883 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 12,503 shares | $217,182 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,411 shares | $208,535 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,099 shares | $205,568 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 4,215 shares | $205,319 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 663 shares | $202,828 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 308 shares | $202,267 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 10,011 shares | $185,100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,900 shares | $171,348 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 10,000 shares | $43,100 |
| CONDUENT INC | COM | 206787103 | — | 10,042 shares | $15,666 |