The Analysis of Horizons Wealth Management's Holdings
Currently, Horizons Wealth Management holds 165 types of securities in its portfolio with a total value $150.4M. In the most recent quarter, they have increased their positions in BSCV (+121.5K shares, valued at $2.0M), BSCW (+55.5K shares, valued at $1.2M), CMDY (+21.7K shares, valued at $1.1M); decreased their positions in PRIM (-5.4K shares, valued at $665.6K), EFA (-628 shares, valued at $60.3K), AAPL (-213 shares, valued at $57.9K); initiated new positions in ITA (+247 shares, valued at $53.0K), VGK (+309 shares, valued at $25.8K), VPL (+244 shares, valued at $22.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD LARGE-CAP ETF51.4K shares1.67%2025-12-312026-01-05
VEA VANGUARD FTSE DEVELOPED MARKETS ETF218.4K shares1.11%2025-12-312026-01-05 VO VANGUARD MID-CAP ETF38.4K shares2.39%2025-12-312026-01-05 VB VANGUARD SMALL-CAP ETF41.1K shares2.46%2025-12-312026-01-05 VNQ VANGUARD REAL ESTATE ETF115.3K shares0.75%2025-12-312026-01-05 BND VANGUARD TOTAL BOND MARKET ETF86.1K shares7.29%2025-12-312026-01-05 TIP ISHARES TIPS BOND ETF56.4K shares0.79%2025-12-312026-01-05 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF116.8K shares5.80%2025-12-312026-01-05 CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF93.3K shares30.35%2025-12-312026-01-05 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF218.1K shares0.94%2025-12-312026-01-05 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF207.8K shares6.54%2025-12-312026-01-05 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF192.4K shares0.94%2025-12-312026-01-05 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF233.0K shares4.34%2025-12-312026-01-05 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF189.6K shares0.20%2025-12-312026-01-05 BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF216.3K shares128.15%2025-12-312026-01-05 BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF120.5K shares4.51%2025-12-312026-01-05 BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF122.1K shares44.94%2025-12-312026-01-05 BLV VANGUARD LONG-TERM BOND ETF35.9K shares2.15%2025-12-312026-01-05 EFA ISHARES MSCI EAFE ETF22.4K shares-2.73%2025-12-312026-01-05 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF50.7K shares23.91%2025-12-312026-01-05 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF30.4K shares16.37%2025-12-312026-01-05 SCHP SCHWAB US TIPS ETF51.5K shares23.93%2025-12-312026-01-05 AGG ISHARES CORE U.S. AGGREGATE BOND ETF13.6K shares-3.68%2025-12-312026-01-05 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF61.8K shares872.06%2025-12-312026-01-05 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF52.8K shares11.17%2025-12-312026-01-05 IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF50.7K shares1421.65%2025-12-312026-01-05 IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF46.3K shares3.24%2025-12-312026-01-05 IVV ISHARES CORE S&P 500 ETF1.2K shares-1.67%2025-12-312026-01-05 ICF ISHARES SELECT U.S. REIT ETF14.0K shares-3.09%2025-12-312026-01-05 VTEB VANGUARD TAX-EXEMPT BOND ETF16.4K shares20.97%2025-12-312026-01-05 IJR ISHARES CORE S&P SMALL CAP ETF6.6K shares0.00%2025-12-312026-01-05 AAPL APPLE INC COM2.8K shares-7.02%2025-12-312026-01-05 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF15.3K shares38.69%2025-12-312026-01-05 IJH ISHARES CORE S&P MID-CAP ETF9.7K shares0.00%2025-12-312026-01-05 VTI VANGUARD TOTAL STOCK MARKET ETF1.8K shares8.31%2025-12-312026-01-05 BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF25.5K shares4.80%2025-12-312026-01-05 BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF22.9K shares72.99%2025-12-312026-01-05 BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF23.3K shares8.76%2025-12-312026-01-05 BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF21.5K shares7.41%2025-12-312026-01-05 PRIM PRIMORIS SVCS CORP COM4.0K shares-57.42%2025-12-312026-01-05 VWO VANGUARD FTSE EMERGING MARKETS ETF8.7K shares3.37%2025-12-312026-01-05 BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF17.6K shares7.78%2025-12-312026-01-05 LLY ELI LILLY & CO COM338 shares0.00%2025-12-312026-01-05 IWF ISHARES RUSSELL 1000 GROWTH ETF732 shares0.00%2025-12-312026-01-05 AMZN AMAZON COM INC COM1.5K shares0.00%2025-12-312026-01-05 ESGU ISHARES ESG AWARE MSCI USA ETF2.0K shares0.00%2025-12-312026-01-05 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF11.9K shares-10.29%2025-12-312026-01-05 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF4.2K shares8.76%2025-12-312026-01-05 BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF12.6K shares766.92%2025-12-312026-01-05 MSFT MICROSOFT CORP COM541 shares-2.87%2025-12-312026-01-05 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF10.2K shares0.00%2025-12-312026-01-05 NVDA NVIDIA CORPORATION COM1.3K shares0.00%2025-12-312026-01-05 SCHA SCHWAB U.S. SMALL-CAP ETF8.4K shares0.00%2025-12-312026-01-05 TRV TRAVELERS COMPANIES INC COM812 shares0.00%2025-12-312026-01-05 IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.3K shares19.17%2025-12-312026-01-05 IWR ISHARES RUSSELL MIDCAP ETF2.2K shares-9.65%2025-12-312026-01-05 ESGD ISHARES ESG AWARE MSCI EAFE ETF1.9K shares0.00%2025-12-312026-01-05 SHY ISHARES 1-3 YEAR TREASURY BOND ETF1.8K shares-0.11%2025-12-312026-01-05 CAT CATERPILLAR INC COM249 shares0.00%2025-12-312026-01-05 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF2.9K shares0.00%2025-12-312026-01-05 BAC BANK AMERICA CORP COM2.5K shares-0.28%2025-12-312026-01-05 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF3.0K shares0.61%2025-12-312026-01-05 HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF3.6K shares-5.70%2025-12-312026-01-05 VOOV VANGUARD S&P 500 VALUE ETF622 shares0.48%2025-12-312026-01-05 IWM ISHARES RUSSELL 2000 ETF496 shares-27.80%2025-12-312026-01-05 ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF2.6K shares0.00%2025-12-312026-01-05 SDY STATE STREET SPDR S&P DIVIDEND ETF850 shares0.00%2025-12-312026-01-05 STIP ISHARES 0-5 YEAR TIPS BOND ETF1.1K shares-14.73%2025-12-312026-01-05 CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF1.4K shares-10.51%2025-12-312026-01-05 MDY SPDR S&P MIDCAP 400 ETF TRUST164 shares0.00%2025-12-312026-01-05 LOW LOWES COS INC COM407 shares0.00%2025-12-312026-01-05 CB CHUBB LIMITED COM282 shares0.00%2025-12-312026-01-05 BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF3.8K shares24.14%2025-12-312026-01-05 EZM WISDOMTREE U.S. MIDCAP FUND1.2K shares0.00%2025-12-312026-01-05 BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF3.6K shares5.03%2025-12-312026-01-05 IBIT ISHARES BITCOIN TRUST ETF1.6K shares0.00%2025-12-312026-01-05 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1.0K shares0.00%2025-12-312026-01-05 RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF1.3K shares0.00%2025-12-312026-01-05 HD HOME DEPOT INC COM205 shares0.00%2025-12-312026-01-05 IDXX IDEXX LABS INC COM100 shares0.00%2025-12-312026-01-05 IWB ISHARES RUSSELL 1000 ETF170 shares0.00%2025-12-312026-01-05 HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF1.3K shares0.00%2025-12-312026-01-05 MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF648 shares0.00%2025-12-312026-01-05 IWP ISHARES RUSSELL MID-CAP GROWTH ETF426 shares0.00%2025-12-312026-01-05 VGT VANGUARD INFORMATION TECHNOLOGY ETF77 shares0.00%2025-12-312026-01-05 VOT VANGUARD MID-CAP GROWTH ETF195 shares0.00%2025-12-312026-01-05 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF247 sharesnew addition2025-12-312026-01-05 DVY ISHARES SELECT DIVIDEND ETF360 shares0.00%2025-12-312026-01-05 DE DEERE & CO COM105 shares0.00%2025-12-312026-01-05 VIG VANGUARD DIVIDEND APPRECIATION ETF222 shares0.00%2025-12-312026-01-05 EES WISDOMTREE U.S. SMALLCAP FUND832 shares0.00%2025-12-312026-01-05 IWV ISHARES RUSSELL 3000 ETF122 shares0.00%2025-12-312026-01-05 SLV ISHARES SILVER TRUST708 shares-12.81%2025-12-312026-01-05 YUM YUM BRANDS INC COM299 shares0.00%2025-12-312026-01-05 TFC TRUIST FINL CORP COM853 shares0.00%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO. COM125 shares0.00%2025-12-312026-01-05 IWS ISHARES RUSSELL MID-CAP VALUE ETF279 shares0.00%2025-12-312026-01-05 NNN NNN REIT INC COM975 shares0.00%2025-12-312026-01-05 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF270 shares0.00%2025-12-312026-01-05 BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF1.4K shares0.00%2025-12-312026-01-05 ICLN ISHARES GLOBAL CLEAN ENERGY ETF2.0K shares0.00%2025-12-312026-01-05 UNH UNITEDHEALTH GROUP INC COM100 shares0.00%2025-12-312026-01-05 META META PLATFORMS INC CL A46 shares0.00%2025-12-312026-01-05 IEFA ISHARES CORE MSCI EAFE ETF321 shares0.00%2025-12-312026-01-05 KO COCA COLA CO COM382 shares-27.24%2025-12-312026-01-05 ACGL ARCH CAP GROUP LTD ORD273 shares0.00%2025-12-312026-01-05 VGK VANGUARD FTSE EUROPE ETF309 sharesnew addition2025-12-312026-01-05 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF838 shares-36.61%2025-12-312026-01-05 SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF777 shares0.00%2025-12-312026-01-05 VTWG VANGUARD RUSSELL 2000 GROWTH ETF102 shares0.00%2025-12-312026-01-05 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF498 shares0.00%2025-12-312026-01-05 VPL VANGUARD FTSE PACIFIC ETF244 sharesnew addition2025-12-312026-01-05 IVW ISHARES S&P 500 GROWTH ETF148 shares0.00%2025-12-312026-01-05 IWN ISHARES RUSSELL 2000 VALUE ETF100 shares0.00%2025-12-312026-01-05 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF158 shares0.00%2025-12-312026-01-05 INTC INTEL CORP COM429 shares0.00%2025-12-312026-01-05 MET METLIFE INC COM194 shares0.00%2025-12-312026-01-05 ORLY OREILLY AUTOMOTIVE INC COM165 shares0.00%2025-12-312026-01-05 RTX RTX CORPORATION COM81 shares0.00%2025-12-312026-01-05 VHT VANGUARD HEALTH CARE ETF50 shares0.00%2025-12-312026-01-05 ORCL ORACLE CORP COM72 shares0.00%2025-12-312026-01-05 COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF555 shares0.00%2025-12-312026-01-05 YUMC YUM CHINA HLDGS INC COM263 shares0.00%2025-12-312026-01-05 IYR ISHARES U.S. REAL ESTATE ETF129 shares0.00%2025-12-312026-01-05 ABBV ABBVIE INC COM52 shares0.00%2025-12-312026-01-05 WM WASTE MGMT INC DEL COM49 shares0.00%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS COM35 shares0.00%2025-12-312026-01-05 CEFS SABA CLOSED END FUNDS ETF433 sharesnew addition2025-12-312026-01-05 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF164 shares0.00%2025-12-312026-01-05 PHO INVESCO WATER RESOURCES ETF100 shares0.00%2025-12-312026-01-05 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF156 shares2.63%2025-12-312026-01-05 T AT&T INC COM229 shares0.00%2025-12-312026-01-05 DAL DELTA AIR LINES INC DEL COM NEW76 shares0.00%2025-12-312026-01-05 IWD ISHARES RUSSELL 1000 VALUE ETF25 shares0.00%2025-12-312026-01-05 GLD SPDR GOLD SHARES11 shares-21.43%2025-12-312026-01-05 CHKP CHECK POINT SOFTWARE TECH LTD ORD22 shares0.00%2025-12-312026-01-05 VIOO VANGUARD S&P SMALL-CAP 600 ETF36 shares0.00%2025-12-312026-01-05 MCD MCDONALDS CORP COM13 shares0.00%2025-12-312026-01-05 TXN TEXAS INSTRS INC COM18 shares0.00%2025-12-312026-01-05 CCL CARNIVAL CORP PAIRED CTF100 shares0.00%2025-12-312026-01-05 DHR DANAHER CORPORATION COM13 shares0.00%2025-12-312026-01-05 DIS DISNEY WALT CO COM25 shares0.00%2025-12-312026-01-05 SYY SYSCO CORP COM37 shares0.00%2025-12-312026-01-05 WBD WARNER BROS DISCOVERY INC COM SER A71 shares0.00%2025-12-312026-01-05 BHF BRIGHTHOUSE FINL INC COM24 shares0.00%2025-12-312026-01-05 HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF13 shares0.00%2025-12-312026-01-05 DRLL STRIVE U.S. ENERGY ETF19 shares0.00%2025-12-312026-01-05 OGN ORGANON & CO COMMON STOCK42 shares0.00%2025-12-312026-01-05 STAG STAG INDL INC COM6 shares0.00%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
AAPL Put PutAPPLE INC COM2.3K shares-4.17%2025-12-312026-01-05 AGG Put PutISHARES CORE U.S. AGGREGATE BOND ETF3.6K sharesnew addition2025-12-312026-01-05