Latest Horizon Wealth Management, LLC Stock Portfolio

Horizon Wealth Management, LLC Performance:

2025 Q4: -4.16%YTD: 2.44%2024: 17.35%

Performance for 2025 Q4 is -4.16%, and YTD is 2.44%, and 2024 is 17.35%.

About Horizon Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Horizon Wealth Management, LLC is a hedge fund based in La Grange, IL. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Wealth Management, LLC reported an equity portfolio of $644.1 Millions as of 31 Dec, 2025.

The top stock holdings of Horizon Wealth Management, LLC are BOND, XLB, LSST. The fund has invested 9.2% of it's portfolio in PIMCO ETF TR and 8.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANECK ETF TRUST (AFK) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and HARRIS OAKMARK ETF TRUST. Horizon Wealth Management, LLC opened new stock positions in NATIXIS ETF TR (LSST), WISDOMTREE TR (DWMF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), NETFLIX INC (NFLX) and BOEING CO (BA).

Horizon Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Wealth Management, LLC made a return of -4.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
natixis etf tr	49,204,700
wisdomtree tr	30,212,500
wisdomtree tr	15,396,100
ishares tr	9,224,420
ishares inc	5,108,550
invesco exch traded fd tr ii	4,644,580
first tr exchange traded fd	4,208,550
ishares tr	1,153,270

New stocks bought by Horizon Wealth Management, LLC

Additions

Ticker	% Inc.
blackrock etf trust	3,753
netflix inc	911
boeing co	634
ishares tr	530
select sector spdr tr	155
blackrock etf trust	136
proshares tr	100
proshares tr	100

Additions to existing portfolio by Horizon Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-99.58
select sector spdr tr	-98.43
harris oakmark etf trust	-78.46
wisdomtree tr	-67.61
spdr series trust	-58.44
nomura etf tr	-42.08
spdr dow jones indl average	-38.69
franklin templeton digital h	-25.48

Horizon Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-48,607,900
vaneck etf trust	-17,599,100
ishares tr	-10,020,000
ark etf tr	-5,371,610
spdr series trust	-4,681,950
ishares tr	-4,903,730
proshares tr ii	-252,648
invesco exch traded fd tr ii	-404,243

Horizon Wealth Management, LLC got rid off the above stocks

Sector Distribution

Horizon Wealth Management, LLC has about 89.4% of it's holdings in Others sector.

Sector	%
Others	89.4
Technology	4.5
Financial Services	1.8
Communication Services	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

Horizon Wealth Management, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.4
MEGA-CAP	6.7
LARGE-CAP	3.6

Stocks belong to which Index?

About 9.2% of the stocks held by Horizon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.6
S&P 500	9.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	23.7 %
CAT	caterpillar inc	20.1 %
AMGN	amgen inc	16.0 %
DHR	danaher corporation	15.4 %

Top 5 Winners ($)		$
EMGF	ishares inc	1.9 M
GLD	spdr gold tr	1.8 M
AFK	vaneck etf trust	1.3 M
IJR	ishares tr	0.9 M
QQQ	invesco qqq tr	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.0 %
BIB	proshares tr	-41.6 %
BIB	proshares tr	-41.2 %
XLB	select sector spdr tr	-40.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-37.0 M
COIN	coinbase global inc	-3.9 M
NFLX	netflix inc	-3.7 M
BIB	proshares tr	-0.4 M
MSFT	microsoft corp	-0.4 M

Horizon Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Wealth Management, LLC

Horizon Wealth Management, LLC has 127 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Horizon Wealth Management, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	50,367	13,692,900	reduced	-0.17

AAXJ	ishares tr	1.43	114,046	9,195,540	added	1.79

AAXJ	ishares tr	0.18	16,150	1,153,270	new

AAXJ	ishares tr	0.04	1,189	255,367	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	3,730	852,380	added	0.13

ABT	abbott labs	0.06	3,339	418,343	added	0.15

ACTG	acacia resh corp	0.01	10,000	37,400	unchanged	0.00

ACWV	ishares inc	1.62	258,125	10,420,500	added	1.59

ACWV	ishares inc	0.79	149,068	5,108,550	new

AFK	vaneck etf trust	2.28	40,707	14,659,800	added	14.05

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.07	10,468	425,297	unchanged	0.00

ALL	allstate corp	0.05	1,538	320,062	added	0.07

AMGN	amgen inc	0.06	1,271	416,141	added	0.39

AMPS	ishares tr	0.10	6,506	612,642	added	0.39

AMZN	amazon com inc	0.61	17,101	3,947,250	added	55.46

ARKF	ark etf tr	0.09	7,175	551,863	unchanged	0.00

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.12	2,140	791,850	added	0.05