Horizons Wealth Management
RIA/Wealth
Horizons Wealth Management is a RIA/Wealth based in Lake Forest, IL led by James David Pattie, managing $145.7M across 168 long positions as of Q3 2025 with 96% ETF concentration, 59% concentrated in top 10 holdings, and minimal technology exposure.
PresidentJames David Pattie
- Portfolio Value
- $145.7M
- Positions
- 168
- Top Holding
- VV at 10.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Horizons Wealth Management's portfolio (58.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.6M | 10.67% | -$233.1K Sold | — 50.5K shares | |
ETF ETF | $12.9M | 8.88% | +$337.0K Bought | — 216.0K shares | |
ETF ETF | $11.0M | 7.57% | +$33.2K Bought | — 37.6K shares | |
ETF ETF | $10.5M | 7.18% | +$215.0K Bought | — 114.4K shares | |
ETF ETF | $10.2M | 7.00% | +$9.7K Bought | — 40.1K shares | |
ETF ETF | $6.2M | 4.27% | +$166.6K Bought | — 56.0K shares | |
ETF ETF | $6.0M | 4.10% | +$201.0K Bought | — 80.3K shares | |
ETF ETF | $5.5M | 3.75% | +$31.9K Bought | — 110.4K shares | |
ETF ETF | $4.1M | 2.79% | +$83.6K Bought | — 216.0K shares | |
ETF ETF | $3.9M | 2.69% | +$76.5K Bought | — 190.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Horizons Wealth Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+531.44% | |
+134.86% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Horizons Wealth Management
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