Latest Horizon Wealth Management, LLC Stock Portfolio

Horizon Wealth Management, LLC Performance:

2025 Q2: 1580.38%YTD: 1553.16%2024: 4.6%

Performance for 2025 Q2 is 1580.38%, and YTD is 1553.16%, and 2024 is 4.6%.

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 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $783 Millions. In it's latest 13F Holdings report, Horizon Wealth Management, LLC reported an equity portfolio of $569.4 Millions as of 30 Jun, 2025.

The top stock holdings of Horizon Wealth Management, LLC are QQQ, PAB, JAMF. The fund has invested 12.6% of it's portfolio in INVESCO QQQ TR and 11% of portfolio in PGIM ETF TR.

The fund managers got completely rid off PIMCO ETF TR (BOND), ISHARES INC (EMGF) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IBCE) and ISHARES TR (AMPS). Horizon Wealth Management, LLC opened new stock positions in PGIM ETF TR (PAB), HARRIS OAKMARK ETF TRUST and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GLOBAL X FDS (AGNG) and SPDR S&P 500 ETF TR (SPY).

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

Our best estimate is that Horizon Wealth Management, LLC made a return of 1580.38% in the last quarter. In trailing 12 months, it's portfolio return was 1567%.

New Buys

Ticker	$ Bought
pgim etf tr	62,496,500
harris oakmark etf trust	37,663,900
ishares tr	13,416,800
vaneck etf trust	7,770,360
coinbase global inc	7,058,870
ishares tr	6,123,140
blackrock etf trust	4,574,330
ishares u s etf tr	2,991,870

New stocks bought by Horizon Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	4,065
ishares tr	2,674
global x fds	50.73
spdr s&p 500 etf tr	39.35
franklin templeton digital h	32.54
pepsico inc	21.99
invesco exchange traded fd t	8.88
novartis ag	2.88

Additions to existing portfolio by Horizon Wealth Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-98.99
ishares tr	-98.64
ishares tr	-98.39
spdr series trust	-89.55
ishares tr	-62.66
alphabet inc	-57.88
invesco exch traded fd tr ii	-55.7
vaneck etf trust	-45.64

Horizon Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco etf tr	-31,490,900
global x fds	-8,696,900
ishares inc	-11,256,200
ishares tr	-738,275
trump media & technology gro	-195,400
wisdomtree tr	-271,534
duke energy corp new	-211,135
home depot inc	-222,506

Horizon Wealth Management, LLC got rid off the above stocks

Sector Distribution

Horizon Wealth Management, LLC has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Technology	14
Financial Services	1.9
Communication Services	1.2

Market Cap. Distribution

Horizon Wealth Management, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MID-CAP	9.9
MEGA-CAP	6.1
LARGE-CAP	3.6

Stocks belong to which Index?

About 18.4% of the stocks held by Horizon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
RUSSELL 2000	10
S&P 500	8.4

Top 5 Winners (%)		%
AMPS	ishares tr	24841.6 %
CEG	constellation energy corp	60.0 %
SOFI	sofi technologies inc	56.3 %
ORCL	oracle corp	53.9 %
COIN	coinbase global inc	44.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	9774.5 M
QQQ	invesco qqq tr	10.7 M
JAMF	wisdomtree tr	2.6 M
IJR	ishares tr	2.2 M
COIN	coinbase global inc	2.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CVX	chevron corp new	-14.5 %
ABBV	abbvie inc	-11.4 %
ALT	altimmune inc	-10.4 %
AMGN	amgen inc	-10.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
UNH	unitedhealth group inc	-0.2 M
ABBV	abbvie inc	-0.1 M
CVX	chevron corp new	-0.1 M
MCD	mcdonalds corp	-0.1 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 109 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Horizon Wealth Management, LLC last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	12.62	130,271	71,862,900	added	0.73
Historical Trend of INVESCO QQQ TR Position Held By Horizon Wealth Management, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	PAB	pgim etf tr	10.98	1,255,960	62,496,500	new

	JAMF	wisdomtree tr	9.82	667,745	55,917,000	added	0.17

	IJR	ishares tr	7.74	70,932	44,041,700	added	4,065

		harris oakmark etf trust	6.61	1,466,660	37,663,900	new

	BECO	blackrock etf trust	5.75	601,069	32,734,200	reduced	-1.47

	BAB	invesco exch traded fd tr ii	4.46	111,903	25,413,100	added	1.65

	VB	vanguard index fds	4.18	78,214	23,771,500	reduced	-2.15

	BIL	spdr series trust	3.73	222,618	21,220,000	reduced	-0.98

	XLB	select sector spdr tr	2.99	156,830	17,020,700	reduced	-1.7

	IJR	ishares tr	2.70	88,834	15,392,200	added	2,674

	GLD	spdr gold tr	2.47	46,157	14,070,000	reduced	-44.15

	IJR	ishares tr	2.43	70,865	13,848,400	reduced	-62.66

	IJR	ishares tr	2.36	110,892	13,416,800	new

	AAPL	apple inc	1.87	51,890	10,646,200	reduced	-5.85

	AFK	vaneck etf trust	1.73	35,411	9,875,310	reduced	-45.64

	AFK	vaneck etf trust	1.36	149,257	7,770,360	new

	COIN	coinbase global inc	1.24	20,140	7,058,870	new

	IJR	ishares tr	1.07	55,917	6,123,140	new

	NVDA	nvidia corporation	1.03	37,133	5,866,680	reduced	-13.77