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Horizon Wealth Management, LLC

CIK:0001815123
Investment Adviser
$946M AUM
109 holdings
La Grange, IL, USA
Founded:2011
10 employees
Latest filing:Jun 30, 2025

Horizon Wealth Management LLC is a financial management firm that provides investment services to high net worth individuals and others. It focuses on discretionary investments and maintains a diverse portfolio across various sectors.

Investment Strategy

Diversified portfolio across sectors including technology and precious metals

Latest 13F Filing Activity

Horizon Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 108 equity positions with a total 13F market value of $569M. The fund increased holdings in Pgim Etf TR, Ishares TR, Harris Oakmark Etf Trust among other positions. Horizon Wealth Management, LLC reduced exposure to SPDR Series Trust, SPDR Series Trust, Ishares TR among others.

Top Buys
P
PULSPGIM ETF TR
+$62.5M
I
IVVISHARES TR
+$43.1M
O
OAKMHARRIS OAKMARK ETF TRUST
+$37.7M
I
IYWISHARES TR
+$14.9M
I
IYFISHARES TR
+$13.4M
Top Sells
S
SJNKSPDR SERIES TRUST
-$69.2M
S
SPLGSPDR SERIES TRUST
-$43.2M
U
USMVISHARES TR
-$38.7M
L
LONZPIMCO ETF TR
-$31.5M
I
IVEISHARES TR
-$22.3M

Top Holdings

Q
QQQINVESCO QQQ TR
+12.6%$71.9M
P
PULSPGIM ETF TR
+11.0%$62.5M
D
DGRWWISDOMTREE TR
+9.8%$55.9M
I
IVVISHARES TR
+7.7%$44.0M
O
OAKMHARRIS OAKMARK ETF TRUST
+6.6%$37.7M

Equity Positions (108)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO QQQ TR12.62%$71.9M130,271$464.38$551.64+$11.2M
PGIM ETF TR10.98%$62.5M1,255,960$49.76$49.76+$62.5M
WISDOMTREE TR9.82%$55.9M667,745$80.66$83.74+$2.7M
ISHARES TR7.73%$44.0M70,932$620.13$620.90+$43.1M
HARRIS OAKMARK ETF TRUST6.61%$37.7M1,466,663$25.68$25.68+$37.7M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+2.5%
FINANCE SERVICES
+2.1%
ELECTRONIC COMPUTERS
+1.9%
SEMICONDUCTORS & RELATED DEVICES
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+0.9%