The Analysis of Horizon Wealth Management, LLC's Holdings
Currently, Horizon Wealth Management, LLC holds 126 types of securities in its portfolio with a total value $681.1M. In the most recent quarter, they have increased their positions in ITOT (+601.9K shares, valued at $87.7M), PYLD (+2.1M shares, valued at $56.8M), RSPT (+1.1M shares, valued at $48.6M); decreased their positions in DGRW (-639.1K shares, valued at $56.9M), PULS (-1.1M shares, valued at $53.2M), IVV (-69.2K shares, valued at $46.3M); initiated new positions in ITOT (+601.9K shares, valued at $87.7M), PYLD (+2.1M shares, valued at $56.8M), RSPT (+1.1M shares, valued at $48.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR601.9K sharesnew addition2025-09-302025-11-06
PYLD PIMCO ETF TR2.1M sharesnew addition2025-09-302025-11-06 RSPT INVESCO EXCHANGE TRADED FD T1.1M sharesnew addition2025-09-302025-11-06 XLC SELECT SECTOR SPDR TR362.3K shares131.00%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR150.8K sharesnew addition2025-09-302025-11-06 QQQ INVESCO QQQ TR59.6K shares-54.24%2025-09-302025-11-06 EVTR MORGAN STANLEY ETF TRUST570.7K sharesnew addition2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II112.5K shares0.50%2025-09-302025-11-06 VTI VANGUARD INDEX FDS79.5K shares1.67%2025-09-302025-11-06 SPYG SPDR SERIES TRUST223.0K shares0.15%2025-09-302025-11-06 ESPO VANECK ETF TRUST145.2K sharesnew addition2025-09-302025-11-06 GLD SPDR GOLD TR45.3K shares-1.91%2025-09-302025-11-06 IVE ISHARES TR72.0K shares1.63%2025-09-302025-11-06 RING ISHARES INC211.1K sharesnew addition2025-09-302025-11-06 COIN COINBASE GLOBAL INC40.0K shares98.63%2025-09-302025-11-06 AAPL APPLE INC50.5K shares-2.77%2025-09-302025-11-06 XAR SPDR SERIES TRUST51.4K sharesnew addition2025-09-302025-11-06 SMH VANECK ETF TRUST35.7K shares0.79%2025-09-302025-11-06 EMHY ISHARES INC254.1K sharesnew addition2025-09-302025-11-06 IWM ISHARES TR41.4K sharesnew addition2025-09-302025-11-06 PULS PGIM ETF TR188.8K shares-84.97%2025-09-302025-11-06 HYG ISHARES TR112.0K sharesnew addition2025-09-302025-11-06 NVDA NVIDIA CORPORATION37.2K shares0.27%2025-09-302025-11-06 SPYM SPDR SERIES TRUST77.4K shares-0.26%2025-09-302025-11-06 MSFT MICROSOFT CORP10.8K shares-0.64%2025-09-302025-11-06 ARKW ARK ETF TR30.8K sharesnew addition2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T27.1K shares-3.86%2025-09-302025-11-06 IAI ISHARES TR27.7K sharesnew addition2025-09-302025-11-06 KCE SPDR SERIES TRUST30.6K sharesnew addition2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR6.6K shares0.02%2025-09-302025-11-06 FDN FIRST TR EXCHANGE-TRADED FD13.3K sharesnew addition2025-09-302025-11-06 MEAR ISHARES U S ETF TR62.9K shares5.73%2025-09-302025-11-06 LRGG MACQUARIE ETF TRUST85.6K sharesnew addition2025-09-302025-11-06 DGRW WISDOMTREE TR28.6K shares-95.71%2025-09-302025-11-06 AMZN AMAZON COM INC11.0K shares11.86%2025-09-302025-11-06 OAKM HARRIS OAKMARK ETF TRUST82.1K shares-94.40%2025-09-302025-11-06 TSLA TESLA INC4.7K shares-0.97%2025-09-302025-11-06 DIS DISNEY WALT CO16.1K shares0.06%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.5.2K shares-0.08%2025-09-302025-11-06 IWD ISHARES TR7.5K shares1.25%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL2.9K shares-25.64%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS6.1K shares-0.86%2025-09-302025-11-06 META META PLATFORMS INC1.7K shares-1.33%2025-09-302025-11-06 ONEY SPDR SERIES TRUST11.1K shares13.35%2025-09-302025-11-06 IVV ISHARES TR1.7K shares-97.57%2025-09-302025-11-06 DYNF BLACKROCK ETF TRUST19.1K shares-96.83%2025-09-302025-11-06 XLG INVESCO EXCHANGE TRADED FD T18.9K shares-1.07%2025-09-302025-11-06 T AT&T INC37.6K shares0.52%2025-09-302025-11-06 CAT CATERPILLAR INC2.2K shares0.14%2025-09-302025-11-06 GOOG ALPHABET INC4.2K shares0.07%2025-09-302025-11-06 ABBV ABBVIE INC3.7K shares2.45%2025-09-302025-11-06 GOOGL ALPHABET INC3.2K shares0.00%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE1.7K shares0.00%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS2.7K shares3.50%2025-09-302025-11-06 YEAR AB ACTIVE ETFS INC15.0K sharesnew addition2025-09-302025-11-06 ORCL ORACLE CORP2.6K shares7.10%2025-09-302025-11-06 NFLX NETFLIX INC608 shares0.00%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO2.1K shares0.09%2025-09-302025-11-06 SJNK SPDR SERIES TRUST27.6K shares-2.04%2025-09-302025-11-06 TJX TJX COS INC NEW4.9K shares0.29%2025-09-302025-11-06 FAS DIREXION SHS ETF TR3.6K shares0.00%2025-09-302025-11-06 ARKK ARK ETF TR7.2K shares-3.28%2025-09-302025-11-06 USMV ISHARES TR6.5K shares-4.27%2025-09-302025-11-06 IEFA ISHARES TR7.0K shares0.00%2025-09-302025-11-06 QLD PROSHARES TR4.4K shares0.00%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC13.7K shares-1.98%2025-09-302025-11-06 EZBC FRANKLIN TEMPLETON DIGITAL H8.9K shares-9.86%2025-09-302025-11-06 SPSM SPDR SERIES TRUST12.7K shares0.01%2025-09-302025-11-06 IYW ISHARES TR3.0K shares-96.64%2025-09-302025-11-06 IVW ISHARES TR4.7K shares0.02%2025-09-302025-11-06 MCD MCDONALDS CORP1.8K shares-30.74%2025-09-302025-11-06 JQUA J P MORGAN EXCHANGE TRADED F7.9K shares0.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW3.1K shares0.81%2025-09-302025-11-06 XOM EXXON MOBIL CORP4.3K shares0.07%2025-09-302025-11-06 NEE NEXTERA ENERGY INC6.1K shares0.74%2025-09-302025-11-06 ABT ABBOTT LABS3.3K shares4.61%2025-09-302025-11-06 VTV VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-11-06 XYLD GLOBAL X FDS10.5K shares10.34%2025-09-302025-11-06 BKLN INVESCO EXCH TRADED FD TR II19.3K shares76.77%2025-09-302025-11-06 SYK STRYKER CORPORATION1.1K shares0.00%2025-09-302025-11-06 MS MORGAN STANLEY2.5K shares2.25%2025-09-302025-11-06 KO COCA COLA CO5.9K shares0.53%2025-09-302025-11-06 BAI BLACKROCK ETF TRUST11.4K shares-92.79%2025-09-302025-11-06 DHR DANAHER CORPORATION1.9K shares0.00%2025-09-302025-11-06 INTC INTEL CORP11.1K shares-1.64%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST9.7K shares-1.71%2025-09-302025-11-06 SUSL ISHARES TR3.1K shares17.70%2025-09-302025-11-06 AMGN AMGEN INC1.3K shares0.48%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP1.1K shares0.00%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO4.3K shares-4.93%2025-09-302025-11-06 WMT WALMART INC3.3K shares4.75%2025-09-302025-11-06 V VISA INC979 shares6.18%2025-09-302025-11-06 ALL ALLSTATE CORP1.5K shares3.78%2025-09-302025-11-06 XLY SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-11-06 XLI SELECT SECTOR SPDR TR2.0K shares0.00%2025-09-302025-11-06 BA BOEING CO1.4K shares-57.77%2025-09-302025-11-06 NVS NOVARTIS AG2.4K shares0.00%2025-09-302025-11-06 CIBR FIRST TR EXCHANGE TRADED FD3.9K shares-72.87%2025-09-302025-11-06 RPM RPM INTL INC2.5K shares0.77%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON1.6K shares0.19%2025-09-302025-11-06 SOFI SOFI TECHNOLOGIES INC10.9K shares0.00%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC831 shares0.12%2025-09-302025-11-06 MO ALTRIA GROUP INC4.2K shares0.19%2025-09-302025-11-06 EFIV SPDR SERIES TRUST4.3K shares15.54%2025-09-302025-11-06 IJJ ISHARES TR2.1K shares0.00%2025-09-302025-11-06 IJK ISHARES TR2.8K shares0.00%2025-09-302025-11-06 GBTC GRAYSCALE BITCOIN TRUST ETF2.9K shares0.00%2025-09-302025-11-06 BX BLACKSTONE INC1.5K shares-1.32%2025-09-302025-11-06 UVXY PROSHARES TR II24.2K sharesnew addition2025-09-302025-11-06 PG PROCTER AND GAMBLE CO1.6K shares0.43%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW268 shares0.00%2025-09-302025-11-06 CSCO CISCO SYS INC3.6K shares3.26%2025-09-302025-11-06 GDV GABELLI DIVID & INCOME TR8.9K shares0.91%2025-09-302025-11-06 SBUX STARBUCKS CORP2.7K shares5.87%2025-09-302025-11-06 STEW SRH TOTAL RETURN FUND INC12.5K shares0.00%2025-09-302025-11-06 SPTM SPDR SERIES TRUST2.8K shares0.00%2025-09-302025-11-06 QUAL ISHARES TR1.1K shares-2.05%2025-09-302025-11-06 PWB INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-09-302025-11-06 LPLA LPL FINL HLDGS INC655 shares0.00%2025-09-302025-11-06 SSO PROSHARES TR1.9K sharesnew addition2025-09-302025-11-06 VV VANGUARD INDEX FDS695 sharesnew addition2025-09-302025-11-06 HD HOME DEPOT INC520 sharesnew addition2025-09-302025-11-06 COF CAPITAL ONE FINL CORP987 sharesnew addition2025-09-302025-11-06 BXMX NUVEEN S&P 500 BUY-WRITE INC11.7K shares0.00%2025-09-302025-11-06 ACTG ACACIA RESH CORP10.0K shares0.00%2025-09-302025-11-06 CNDT CONDUENT INC10.0K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available