Horizon Wealth Management, LLC Portfolio Holdings
Q3 2025•123 long positions•$678.3M portfolio value
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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $87.7M 12.92% | +$87.7M New | — 601.9K shares | 0 → 601.9K +$87.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $56.8M 8.38% | +$56.8M New | — 2.1M shares | 0 → 2.1M +$56.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $48.6M 7.17% | +$48.6M Bought | — 1.1M shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $42.9M 6.32% | +$24.3M Bought | — 362.3K shares | 156.8K → 362.3K +$24.3M | +131.0% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $42.5M 6.27% | +$42.5M Bought | — 150.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $35.8M 5.28% | -$42.4M Sold | — 59.6K shares | 130.3K → 59.6K −$42.4M | -54.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.4M 4.33% | +$29.4M Bought | — 570.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $27.8M 4.1% | +$138.1K Bought | — 112.5K shares | 111.9K → 112.5K +$138.1K | +0.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.1M 3.85% | +$428.6K Bought | — 79.5K shares | 78.2K → 79.5K +$428.6K | +1.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.3M 3.44% | +$35.6K Bought | — 223.0K shares | 222.6K → 223.0K +$35.6K | +0.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.6M 2.59% | +$17.6M New | — 145.2K shares | 0 → 145.2K +$17.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.1M 2.37% | -$313.2K Sold | — 45.3K shares | 46.2K → 45.3K −$313.2K | -1.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.9M 2.19% | +$238.5K Bought | — 72.0K shares | 70.9K → 72.0K +$238.5K | +1.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.7M 2.01% | +$13.7M New | — 211.1K shares | 0 → 211.1K +$13.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $13.5M 1.99% | +$6.7M Bought | 0.016% 40.0K shares | 20.1K → 40.0K +$6.7M | +98.63% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $12.8M 1.89% | -$365.7K Sold | 0.0% 50.5K shares | 51.9K → 50.5K −$365.7K | -2.77% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.1M 1.78% | +$12.1M New | — 51.4K shares | 0 → 51.4K +$12.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.6M 1.72% | +$91.4K Bought | — 35.7K shares | 35.4K → 35.7K +$91.4K | +0.79% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.1M 1.49% | +$10.1M Bought | — 254.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.0M 1.48% | +$10.0M New | — 41.4K shares | 0 → 41.4K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.4M 1.39% | -$53.2M Sold | — 188.8K shares | 1.3M → 188.8K −$53.2M | -84.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 1.34% | +$9.1M New | — 112.0K shares | 0 → 112.0K +$9.1M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.9M 1.02% | +$19.0K Bought | 0.0% 37.2K shares | 37.1K → 37.2K +$19.0K | +0.27% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 0.894% | -$15.7K Sold | — 77.4K shares | 77.6K → 77.4K −$15.7K | -0.26% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.6M 0.826% | -$36.3K Sold | 0.0% 10.8K shares | 10.9K → 10.8K −$36.3K | -0.64% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 0.792% | +$5.4M New | — 30.8K shares | 0 → 30.8K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 0.759% | -$206.8K Sold | — 27.1K shares | 28.2K → 27.1K −$206.8K | -3.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 0.723% | +$4.9M New | — 27.7K shares | 0 → 27.7K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 0.69% | +$4.7M New | — 30.6K shares | 0 → 30.6K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 0.648% | +$666.1 Bought | — 6.6K shares | 6.6K → 6.6K +$666.1 | +0.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 0.551% | +$3.7M Bought | — 13.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 0.469% | +$172.2K Bought | — 62.9K shares | 59.5K → 62.9K +$172.2K | +5.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.379% | +$2.6M New | — 85.6K shares | 0 → 85.6K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.375% | +$2.5M Bought | — 28.6K shares | 667.7K → 28.6K −$56.9M | -95.71% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.4M 0.356% | +$256.0K Bought | 0.0% 11.0K shares | 9.8K → 11.0K +$256.0K | +11.86% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.307% | -$20.5K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$20.5K | -0.97% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.8M 0.272% | +$1.1K Bought | 0.001% 16.1K shares | 16.1K → 16.1K +$1.1K | +0.06% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.7M 0.244% | -$1.3K Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$1.3K | -0.08% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.224% | +$18.7K Bought | — 7.5K shares | 7.4K → 7.5K +$18.7K | +1.25% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.5M 0.214% | -$500.2K Sold | 0.0% 2.9K shares | 3.9K → 2.9K −$500.2K | -25.64% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.3M 0.194% | -$11.4K Sold | — 6.1K shares | 6.1K → 6.1K −$11.4K | -0.86% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.3M 0.185% | -$16.9K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$16.9K | -1.33% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.185% | +$147.6K Bought | — 11.1K shares | 9.8K → 11.1K +$147.6K | +13.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.17% | +$1.2M Bought | — 1.7K shares | 70.9K → 1.7K −$46.3M | -97.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.166% | +$1.1M Bought | — 19.1K shares | 601.1K → 19.1K −$34.5M | -96.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.16% | -$11.7K Sold | — 18.9K shares | 19.1K → 18.9K −$11.7K | -1.07% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.1M 0.156% | +$5.5K Bought | 0.001% 37.6K shares | 37.4K → 37.6K +$5.5K | +0.52% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.1M 0.155% | +$1.4K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$1.4K | +0.14% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.0M 0.151% | +$730.6 Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$730.6 | +0.07% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $862.6K 0.127% | +$20.6K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$20.6K | +2.45% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m |
