 |
Size ($ in 1000's)
At 12/31/2025: $644,121
At 09/30/2025: $681,119Horizon Wealth Management LLC AUM history
Horizon Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2025, below is a summary of the Horizon Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Horizon Wealth Management LLC.
In the Horizon Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Horizon Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Horizon Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| PIMCO ETF TR (PYLD) |
2,219,176 |
+102,358 |
$59,208 | | PYLD | 2,219,176 | +102,358 | $59,208 | | SELECT SECTOR SPDR TR (XLK) |
385,594 |
+234,808 |
$55,514 | | XLK | 385,594 | +234,808 | $55,514 | | NATIXIS ETF TR (GQI) |
862,258 |
+862,258 |
$49,205 | | GQI | 862,258 | +862,258 | $49,205 | | BLACKROCK ETF TRUST (DYNF) |
734,969 |
+715,897 |
$44,693 | | DYNF | 734,969 | +715,897 | $44,693 | | INVESCO QQQ TR |
71,884 |
+12,278 |
$44,159 | | QQQ | 71,884 | +12,278 | $44,159 | | MORGAN STANLEY ETF TRUST (EVTR) |
599,600 |
+28,878 |
$30,880 | | EVTR | 599,600 | +28,878 | $30,880 | | WISDOMTREE TR |
514,956 |
+514,956 |
$30,212 | | QGRW | 514,956 | +514,956 | $30,212 | | INVESCO EXCH TRADED FD TR II (QQQM) |
112,439 |
-23 |
$28,438 | | QQQM | 112,439 | -23 | $28,438 | | VANGUARD INDEX FDS (VTI) |
81,207 |
+1,687 |
$27,226 | | VTI | 81,207 | +1,687 | $27,226 | | SPDR SERIES TRUST (SPYG) |
222,488 |
-471 |
$23,740 | | SPYG | 222,488 | -471 | $23,740 | | SPDR GOLD TR (GLD) |
44,448 |
-828 |
$17,615 | | GLD | 44,448 | -828 | $17,615 | | ISHARES TR (IVE) |
73,549 |
+1,529 |
$15,598 | | IVE | 73,549 | +1,529 | $15,598 | | WISDOMTREE TR |
528,351 |
+528,351 |
$15,396 | | WTAI | 528,351 | +528,351 | $15,396 | | ISHARES INC (RING) |
206,817 |
-4,259 |
$15,230 | | RING | 206,817 | -4,259 | $15,230 | | VANECK ETF TRUST (SMH) |
40,707 |
+5,016 |
$14,660 | | SMH | 40,707 | +5,016 | $14,660 | | APPLE INC |
50,367 |
-87 |
$13,693 | | AAPL | 50,367 | -87 | $13,693 | | ISHARES INC (EMHY) |
258,125 |
+4,035 |
$10,421 | | EMHY | 258,125 | +4,035 | $10,421 | | PGIM ETF TR (PULS) |
195,943 |
+7,120 |
$9,717 | | PULS | 195,943 | +7,120 | $9,717 | | ISHARES TR (IBB) |
54,657 |
+54,657 |
$9,224 | | IBB | 54,657 | +54,657 | $9,224 | | ISHARES TR (HYG) |
114,046 |
+2,011 |
$9,196 | | HYG | 114,046 | +2,011 | $9,196 | | NVIDIA CORPORATION |
37,534 |
+299 |
$7,000 | | NVDA | 37,534 | +299 | $7,000 | | COINBASE GLOBAL INC |
30,534 |
-9,470 |
$6,905 | | COIN | 30,534 | -9,470 | $6,905 | | SPDR SERIES TRUST (SPYM) |
77,479 |
+77,479 |
$6,215 | | SPYM | 77,479 | +77,479 | $6,215 | | MICROSOFT CORP |
10,767 |
-46 |
$5,207 | | MSFT | 10,767 | -46 | $5,207 | | INVESCO EXCHANGE TRADED FD T (RSP) |
27,180 |
+33 |
$5,207 | | RSP | 27,180 | +33 | $5,207 | | SPDR SERIES TRUST (XAR) |
21,349 |
-30,015 |
$5,150 | | XAR | 21,349 | -30,015 | $5,150 | | ISHARES INC (SLVP) |
149,068 |
+149,068 |
$5,109 | | SLVP | 149,068 | +149,068 | $5,109 | | INVESCO EXCH TRADED FD TR II (IPKW) |
83,577 |
+83,577 |
$4,645 | | IPKW | 83,577 | +83,577 | $4,645 | | SPDR S&P 500 ETF TR (SPY) |
6,205 |
-397 |
$4,231 | | SPY | 6,205 | -397 | $4,231 | | FIRST TR EXCHANGE TRADED FD (CARZ) |
54,022 |
+54,022 |
$4,209 | | CARZ | 54,022 | +54,022 | $4,209 | | AMAZON COM INC |
17,101 |
+6,101 |
$3,947 | | AMZN | 17,101 | +6,101 | $3,947 | | ISHARES U S ETF TR (MEAR) |
62,925 |
UNCH |
$3,166 | | MEAR | 62,925 | UNCH | $3,166 | | BOEING CO |
10,332 |
+8,925 |
$2,243 | | BA | 10,332 | +8,925 | $2,243 | | TESLA INC |
4,683 |
UNCH |
$2,106 | | TSLA | 4,683 | UNCH | $2,106 | | DISNEY WALT CO |
17,136 |
+1,030 |
$1,950 | | DIS | 17,136 | +1,030 | $1,950 | | ALPHABET INC |
5,934 |
+1,722 |
$1,862 | | GOOG | 5,934 | +1,722 | $1,862 | | JPMORGAN CHASE & CO. |
5,345 |
+107 |
$1,722 | | JPM | 5,345 | +107 | $1,722 | | NOMURA ETF TR (LRGG) |
49,580 |
-36,015 |
$1,468 | | LRGG | 49,580 | -36,015 | $1,468 | | ISHARES TR (QUAL) |
7,225 |
+6,079 |
$1,435 | | QUAL | 7,225 | +6,079 | $1,435 | | ISHARES TR (IWD) |
6,671 |
-785 |
$1,403 | | IWD | 6,671 | -785 | $1,403 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,213 |
+122 |
$1,366 | | VIG | 6,213 | +122 | $1,366 | | SPDR SERIES TRUST (ONEY) |
11,710 |
+638 |
$1,330 | | ONEY | 11,710 | +638 | $1,330 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,280 | | BRK.B | 2,546 | -340 | $1,280 | | CATERPILLAR INC |
2,208 |
+2 |
$1,265 | | CAT | 2,208 | +2 | $1,265 | | META PLATFORMS INC |
1,862 |
+151 |
$1,229 | | META | 1,862 | +151 | $1,229 | | ISHARES TR (IVV) |
1,722 |
-3 |
$1,180 | | IVV | 1,722 | -3 | $1,180 | | ISHARES TR (EFV) |
16,150 |
+16,150 |
$1,153 | | EFV | 16,150 | +16,150 | $1,153 | | INVESCO EXCHANGE TRADED FD T (XLG) |
19,032 |
+180 |
$1,128 | | XLG | 19,032 | +180 | $1,128 | | ISHARES INC (IEMG) |
16,263 |
+16,263 |
$1,093 | | IEMG | 16,263 | +16,263 | $1,093 | | ALPHABET INC |
3,332 |
+121 |
$1,043 | | GOOGL | 3,332 | +121 | $1,043 |
See Full List: All Stocks Held By Horizon Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Horizon Wealth Management LLC
|
|
