Horizon Wealth Management, LLC

RIA/Wealth

Horizon Wealth Management, LLC is a RIA/Wealth based in Lake Forest, IL led by Ryan Patrick Williamson, reporting $945.8M in AUM as of Q3 2025 with 86% ETF concentration and 62% concentrated in top 10 holdings.

Managing PartnerRyan Patrick Williamson

Portfolio Value: $678.3M
Positions: 123
Top Holding: ITOT at 12.92%
Last Reported: Q3 2025

AddressOne Westminster Place, Suite 100a, Lake Forest, IL, 60045, United States

Top Holdings

Largest long holdings in Horizon Wealth Management, LLC's portfolio (62% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$87.7M	12.92%	+$87.7M New	— 601.9K shares	Q3 2025 Held for 2 months
2 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$56.8M	8.38%	+$56.8M New	— 2.1M shares	Q3 2025 Held for 2 months
3 Invesco S&P 500 Equal Weight Technology RSPT	ETF ETF	$48.6M	7.17%	+$48.6M Bought	— 1.1M shares	Q3 2025 Held for 2 months
4 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$42.9M	6.32%	+$24.3M Bought	— 362.3K shares	Q2 2023 Held for 2y 5m
5 Technology Select Sector SPDR Fund XLK	ETF ETF	$42.5M	6.27%	+$42.5M Bought	— 150.8K shares	Q3 2025 Held for 2 months
6 Invesco QQQ Trust QQQ	ETF ETF	$35.8M	5.28%	-$42.4M Sold	— 59.6K shares	Q4 2021 Held for 3y 11m
7 EVTR Eaton Vance Total Return Bond EVTR	ETF ETF	$29.4M	4.33%	+$29.4M Bought	— 570.7K shares	Q3 2025 Held for 2 months
8 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$27.8M	4.10%	+$138.1K Bought	— 112.5K shares	Q4 2021 Held for 3y 11m
9 Vanguard Total Stock Market VTI	ETF ETF	$26.1M	3.85%	+$428.6K Bought	— 79.5K shares	Q4 2021 Held for 3y 11m
10 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$23.3M	3.44%	+$35.6K Bought	— 223.0K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Horizon Wealth Management, LLC's latest filing

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Market Value

$678.3M

Prior: $527.2M

Q/Q Change

+28.66%

+$151.1M

Net Flows % of MV

-3.22%

Turnover Ratio

38.72%

New Purchases

15 stocks

$225.9M

Added To

46 stocks

+$33.1M

Sold Out Of

5 stocks

$27.6M

Reduced Holdings

30 stocks

-$253.2M

Increased Positions

Position	Shares Δ	Change
1 iShares Core S&P Total U.S. Stock Market ITOT	New	0 → 601.9K +$87.7M
2 PYLD PIMCO Multi Sector Bond Active PYLD	New	0 → 2.1M +$56.8M
3 ESPO VanEck Video Gaming and eSports ESPO	New	0 → 145.2K +$17.6M
4 iShares MSCI Global Gold Miners RING	New	0 → 211.1K +$13.7M
5 SPDR S&P Aerospace & Defense ETF XAR	New	0 → 51.4K +$12.1M

Decreased Positions

Position	Shares Δ	Change
1 iShares U.S. Financials IYF	Sold	110.9K → 0 −$13.4M
2 VanEck Gold Miners GDX	Sold	149.3K → 0 −$7.8M
3 iShares Expanded Tech-Software Sector IGV	Sold	55.9K → 0 −$6.1M
4 PepsiCo PEP	Sold	1.8K → 0 −$235.2K
5 Altimmune ALT	Sold	15.0K → 0 −$58.1K