The Analysis of Horizon Wealth Management, LLC's Holdings
Currently, Horizon Wealth Management, LLC holds 127 types of securities in its portfolio with a total value $644.1M. In the most recent quarter, they have increased their positions in GQI (+862.3K shares, valued at $49.2M), DYNF (+715.9K shares, valued at $43.5M), XLK (+234.8K shares, valued at $33.8M); decreased their positions in ITOT (-599.4K shares, valued at $89.1M), XLC (-356.6K shares, valued at $42.0M), XAR (-30.0K shares, valued at $7.2M); initiated new positions in GQI (+862.3K shares, valued at $49.2M), QGRW (+515.0K shares, valued at $30.2M), WTAI (+528.4K shares, valued at $15.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PYLD PIMCO ETF TR2.2M shares4.84%2025-12-312026-02-04
XLK SELECT SECTOR SPDR TR385.6K shares155.72%2025-12-312026-02-04 GQI NATIXIS ETF TR862.3K sharesnew addition2025-12-312026-02-04 DYNF BLACKROCK ETF TRUST735.0K shares3753.65%2025-12-312026-02-04 EVTR MORGAN STANLEY ETF TRUST599.6K shares5.06%2025-12-312026-02-04 QGRW WISDOMTREE TR515.0K sharesnew addition2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II112.4K shares-0.02%2025-12-312026-02-04 VTI VANGUARD INDEX FDS81.2K shares2.12%2025-12-312026-02-04 SPYG SPDR SERIES TRUST222.5K shares-0.21%2025-12-312026-02-04 GLD SPDR GOLD TR44.4K shares-1.83%2025-12-312026-02-04 IVE ISHARES TR73.5K shares2.12%2025-12-312026-02-04 WTAI WISDOMTREE TR528.4K sharesnew addition2025-12-312026-02-04 RING ISHARES INC206.8K shares-2.02%2025-12-312026-02-04 SMH VANECK ETF TRUST40.7K shares14.05%2025-12-312026-02-04 AAPL APPLE INC50.4K shares-0.17%2025-12-312026-02-04 EMHY ISHARES INC258.1K shares1.59%2025-12-312026-02-04 PULS PGIM ETF TR195.9K shares3.77%2025-12-312026-02-04 IBB ISHARES TR54.7K sharesnew addition2025-12-312026-02-04 HYG ISHARES TR114.0K shares1.79%2025-12-312026-02-04 NVDA NVIDIA CORPORATION37.5K shares0.80%2025-12-312026-02-04 COIN COINBASE GLOBAL INC30.5K shares-23.67%2025-12-312026-02-04 SPYM SPDR SERIES TRUST77.5K shares0.08%2025-12-312026-02-04 MSFT MICROSOFT CORP10.8K shares-0.43%2025-12-312026-02-04 XAR SPDR SERIES TRUST21.3K shares-58.44%2025-12-312026-02-04 SLVP ISHARES INC149.1K sharesnew addition2025-12-312026-02-04 IPKW INVESCO EXCH TRADED FD TR II83.6K sharesnew addition2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR6.2K shares-6.01%2025-12-312026-02-04 CARZ FIRST TR EXCHANGE TRADED FD54.0K sharesnew addition2025-12-312026-02-04 AMZN AMAZON COM INC17.1K shares55.46%2025-12-312026-02-04 MEAR ISHARES U S ETF TR62.9K shares0.00%2025-12-312026-02-04 BA BOEING CO10.3K shares634.33%2025-12-312026-02-04 TSLA TESLA INC4.7K shares0.00%2025-12-312026-02-04 DIS DISNEY WALT CO17.1K shares6.40%2025-12-312026-02-04 ALPHABET INC ALPHABET INC5.9K shares40.88%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.5.3K shares2.04%2025-12-312026-02-04 LRGG NOMURA ETF TR49.6K shares-42.08%2025-12-312026-02-04 QUAL ISHARES TR7.2K shares530.45%2025-12-312026-02-04 IWD ISHARES TR6.7K shares-10.53%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS6.2K shares2.00%2025-12-312026-02-04 ONEY SPDR SERIES TRUST11.7K shares5.76%2025-12-312026-02-04 CAT CATERPILLAR INC2.2K shares0.09%2025-12-312026-02-04 META META PLATFORMS INC1.9K shares8.83%2025-12-312026-02-04 IVV ISHARES TR1.7K shares-0.17%2025-12-312026-02-04 EFV ISHARES TR16.1K sharesnew addition2025-12-312026-02-04 XLG INVESCO EXCHANGE TRADED FD T19.0K shares0.95%2025-12-312026-02-04 IEMG ISHARES INC16.3K sharesnew addition2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.3K shares3.77%2025-12-312026-02-04 YEAR AB ACTIVE ETFS INC19.0K shares27.31%2025-12-312026-02-04 T AT&T INC38.0K shares1.22%2025-12-312026-02-04 BAI BLACKROCK ETF TRUST27.0K shares136.23%2025-12-312026-02-04 ABBV ABBVIE INC3.7K shares0.13%2025-12-312026-02-04 DGRW WISDOMTREE TR9.3K shares-67.61%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.41%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO2.1K shares0.05%2025-12-312026-02-04 TJX TJX COS INC NEW4.9K shares0.29%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE2.4K sharesnew addition2025-12-312026-02-04 SJNK SPDR SERIES TRUST28.4K shares3.15%2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR5.7K shares-98.43%2025-12-312026-02-04 IEFA ISHARES TR7.0K shares0.04%2025-12-312026-02-04 QLD PROSHARES TR8.8K shares100.02%2025-12-312026-02-04 USMV ISHARES TR6.5K shares0.39%2025-12-312026-02-04 FAS DIREXION SHS ETF TR3.6K shares0.00%2025-12-312026-02-04 SPSM SPDR SERIES TRUST12.7K shares0.01%2025-12-312026-02-04 NFLX NETFLIX INC6.2K shares911.51%2025-12-312026-02-04 IVW ISHARES TR4.7K shares0.02%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC13.8K shares0.73%2025-12-312026-02-04 ARKK ARK ETF TR7.2K shares0.00%2025-12-312026-02-04 MCD MCDONALDS CORP1.8K shares0.90%2025-12-312026-02-04 XOM EXXON MOBIL CORP4.3K shares0.07%2025-12-312026-02-04 ORCL ORACLE CORP2.6K shares0.00%2025-12-312026-02-04 OAKM HARRIS OAKMARK ETF TRUST17.7K shares-78.46%2025-12-312026-02-04 JQUA J P MORGAN EXCHANGE TRADED F7.9K shares0.00%2025-12-312026-02-04 NEE NEXTERA ENERGY INC6.2K shares0.65%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE1.0K shares-38.69%2025-12-312026-02-04 CVX CHEVRON CORP NEW3.1K shares0.38%2025-12-312026-02-04 DHR DANAHER CORPORATION1.9K shares-0.52%2025-12-312026-02-04 MS MORGAN STANLEY2.5K shares0.12%2025-12-312026-02-04 VTV VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-02-04 XYLD GLOBAL X FDS10.5K shares0.00%2025-12-312026-02-04 ABT ABBOTT LABS3.3K shares0.15%2025-12-312026-02-04 KO COCA COLA CO6.0K shares1.10%2025-12-312026-02-04 AMGN AMGEN INC1.3K shares0.39%2025-12-312026-02-04 INTC INTEL CORP11.1K shares0.00%2025-12-312026-02-04 SUSL ISHARES TR3.4K shares7.43%2025-12-312026-02-04 SYK STRYKER CORPORATION1.1K shares0.00%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP1.1K shares-0.37%2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST9.5K shares-1.92%2025-12-312026-02-04 ITOT ISHARES TR2.5K shares-99.58%2025-12-312026-02-04 GEV GE VERNOVA INC566 sharesnew addition2025-12-312026-02-04 WMT WALMART INC3.3K shares0.00%2025-12-312026-02-04 V VISA INC980 shares0.10%2025-12-312026-02-04 EZBC FRANKLIN TEMPLETON DIGITAL H6.6K shares-25.48%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.6K shares0.19%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR2.7K shares100.00%2025-12-312026-02-04 NVS NOVARTIS AG2.4K shares0.00%2025-12-312026-02-04 ALL ALLSTATE CORP1.5K shares0.07%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR2.0K shares0.00%2025-12-312026-02-04 EFIV SPDR SERIES TRUST4.6K shares6.48%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-04 SOFI SOFI TECHNOLOGIES INC10.9K shares0.00%2025-12-312026-02-04 CIBR FIRST TR EXCHANGE TRADED FD3.9K shares0.00%2025-12-312026-02-04 CSCO CISCO SYS INC3.6K shares0.08%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC833 shares0.24%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO3.4K shares-20.28%2025-12-312026-02-04 IJJ ISHARES TR2.1K shares0.00%2025-12-312026-02-04 IJK ISHARES TR2.8K shares0.00%2025-12-312026-02-04 ITA ISHARES TR1.2K sharesnew addition2025-12-312026-02-04 GDV GABELLI DIVID & INCOME TR9.0K shares0.91%2025-12-312026-02-04 MO ALTRIA GROUP INC4.2K shares0.17%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP988 shares0.10%2025-12-312026-02-04 LPLA LPL FINL HLDGS INC663 shares1.22%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO1.6K shares0.43%2025-12-312026-02-04 STEW SRH TOTAL RETURN FUND INC12.5K shares0.00%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW268 shares0.00%2025-12-312026-02-04 SPTM SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-02-04 PWB INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-12-312026-02-04 SSO PROSHARES TR3.9K shares100.00%2025-12-312026-02-04 VV VANGUARD INDEX FDS695 shares0.00%2025-12-312026-02-04 PEP PEPSICO INC1.5K sharesnew addition2025-12-312026-02-04 SBUX STARBUCKS CORP2.5K shares-8.23%2025-12-312026-02-04 BXMX NUVEEN S&P 500 BUY-WRITE INC11.7K shares0.00%2025-12-312026-02-04 ACTG ACACIA RESH CORP10.0K shares0.00%2025-12-312026-02-04 CNDT CONDUENT INC10.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available