Latest Horizon Wealth Management, LLC Stock Portfolio

Horizon Wealth Management, LLC Performance:

2025 Q3: 4.09%YTD: 1635.61%2024: 7.5%

Performance for 2025 Q3 is 4.09%, and YTD is 1635.61%, and 2024 is 7.5%.

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 $681.1 Millions as of 30 Sep, 2025.

The top stock holdings of Horizon Wealth Management, LLC are IJR, BOND, CSD. The fund has invested 12.9% of it's portfolio in ISHARES TR and 8.3% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), VANECK ETF TRUST (AFK) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and WISDOMTREE TR (JAMF). Horizon Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), PIMCO ETF TR (BOND) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COINBASE GLOBAL INC (COIN) and INVESCO EXCH TRADED FD TR II (BAB).

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

Our best estimate is that Horizon Wealth Management, LLC made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 1643.6%.

New Buys

Ticker	$ Bought
ishares tr	87,664,800
pimco etf tr	56,815,400
invesco exchange traded fd t	48,607,900
select sector spdr tr	42,500,500
morgan stanley etf trust	29,363,600
vaneck etf trust	17,599,100
ishares inc	13,658,700
spdr series trust	12,068,400

New stocks bought by Horizon Wealth Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	131
coinbase global inc	98.63
invesco exch traded fd tr ii	76.77
ishares tr	17.7
spdr series trust	15.54
spdr series trust	13.35
amazon com inc	11.86
global x fds	10.34

Additions to existing portfolio by Horizon Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.57
blackrock etf trust	-96.83
ishares tr	-96.64
wisdomtree tr	-95.71
harris oakmark etf trust	-94.4
blackrock etf trust	-92.79
pgim etf tr	-84.97
first tr exchange traded fd	-72.87

Horizon Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-7,770,360
ishares tr	-13,416,800
ishares tr	-6,123,140
altimmune inc	-58,050
pepsico inc	-235,224

Horizon Wealth Management, LLC got rid off the above stocks

Sector Distribution

Horizon Wealth Management, LLC has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	4.4
Financial Services	2.6
Communication Services	1.1

Market Cap. Distribution

Horizon Wealth Management, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	5.9
LARGE-CAP	3.9

Stocks belong to which Index?

About 7.8% of the stocks held by Horizon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
S&P 500	7.8

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
SOFI	sofi technologies inc	45.1 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	6.8 M
QQQ	invesco qqq tr	6.3 M
IJR	ishares tr	3.8 M
AAPL	apple inc	2.6 M
GLD	spdr gold tr	2.3 M

Top 5 Losers (%)		%
CL	colgate palmolive co	-12.1 %
LPLA	lpl finl hldgs inc	-11.3 %
NFLX	netflix inc	-10.5 %
ACTG	acacia resh corp	-9.2 %
DIS	disney walt co	-7.7 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-0.3 M
DIS	disney walt co	-0.2 M
NFLX	netflix inc	-0.1 M
CL	colgate palmolive co	0.0 M
IBM	international business machs	0.0 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 126 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Horizon Wealth Management, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.89	50,454	12,847,200	reduced	-2.77

AAXJ	ishares tr	1.33	112,035	9,096,110	new

AAXJ	ishares tr	0.72	27,724	4,903,730	new

ABBV	abbvie inc	0.13	3,725	862,575	added	2.45

ABT	abbott labs	0.07	3,334	446,574	added	4.61

ACTG	acacia resh corp	0.00	10,000	32,500	unchanged	0.00

ACWV	ishares inc	1.48	254,090	10,084,800	new

AFK	vaneck etf trust	2.58	145,171	17,599,100	new

AFK	vaneck etf trust	1.71	35,691	11,648,100	added	0.79

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.06	10,468	410,956	added	10.34

ALL	allstate corp	0.05	1,537	330,000	added	3.78

ALT	altimmune inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.05	1,266	357,207	added	0.48

AMPS	ishares tr	0.09	6,481	616,573	reduced	-4.27

AMZN	amazon com inc	0.36	11,000	2,415,270	added	11.86

ARKF	ark etf tr	0.79	30,764	5,371,610	new

ARKF	ark etf tr	0.09	7,175	619,161	reduced	-3.28

AXP	american express co	0.10	2,139	710,412	added	0.09

BA	boeing co	0.04	1,407	303,673	reduced	-57.77