Latest Horizons Wealth Management Stock Portfolio

Horizons Wealth Management Performance:

2025 Q2: 0.41%YTD: 0.29%2024: 0.33%

Performance for 2025 Q2 is 0.41%, and YTD is 0.29%, and 2024 is 0.33%.

About Horizons Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Horizons Wealth Management reported an equity portfolio of $140.3 Millions as of 30 Jun, 2025.

The top stock holdings of Horizons Wealth Management are VB, VEA, VB. The fund has invested 10.4% of it's portfolio in VANGUARD LARGE-CAP ETF and 8.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off GOLDMAN SACHS GROUP INC COM (GS) and CONOCOPHILLIPS COM (COP) stocks. They significantly reduced their stock positions in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (ACSG), PROCTER AND GAMBLE CO COM (PG) and NIKE INC CL B (NKE). Horizons Wealth Management opened new stock positions in ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC COM (ORLY), INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSAE) and ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF).

Horizons Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Horizons Wealth Management made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 0.32%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	95,059

New stocks bought by Horizons Wealth Management

Additions

Ticker	% Inc.
oreilly automotive inc com	1,400
invesco bulletshares 2027 high yield corporate bond etf	70.49
ishares ibonds dec 2028 term treasury etf	46.96
ishares russell 2000 etf	30.4
ishares 0-5 year tips bond etf	26.84
vanguard s&p 500 etf	14.27
ishares 10 year investment grade corporate bond etf	8.28
invesco bulletshares 2031 corporate bond etf	6.27

Additions to existing portfolio by Horizons Wealth Management

Reductions

Ticker	% Reduced
xtrackers usd high yield corporate bond etf	-40.03
procter and gamble co com	-38.46
nike inc cl b	-36.07
veralto corp com shs	-33.33
schwab u.s. large-cap value etf	-24.62
spdr gold shares	-23.81
ishares core s&p mid-cap etf	-14.1
ishares core s&p small cap etf	-11.94

Horizons Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
conocophillips com	-3,466
goldman sachs group inc com	-3,824

Horizons Wealth Management got rid off the above stocks

Sector Distribution

Horizons Wealth Management has about 96.7% of it's holdings in Others sector.

Sector	%
Others	96.7

Market Cap. Distribution

Horizons Wealth Management has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97
MEGA-CAP	1.9

Stocks belong to which Index?

About 2.6% of the stocks held by Horizons Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97
S&P 500	2.6

Top 5 Winners (%)		%
AVGO	broadcom inc com	64.6 %
ORCL	oracle corp com	56.4 %
NVDA	nvidia corporation com	45.8 %
MCHP	microchip technology inc. com	45.4 %
CCL	carnival corp paired ctf	44.0 %

Top 5 Winners ($)		$
IJR	ishares msci eafe etf	0.2 M
PRIM	primoris svcs corp com	0.1 M
IJR	ishares core s&p 500 etf	0.1 M
MSFT	microsoft corp com	0.1 M
QQQ	invesco qqq trust series i	0.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
UNH	unitedhealth group inc com	-40.4 %
OGN	organon & co common stock	-34.9 %
YUMC	yum china hldgs inc com	-14.1 %
MRK	merck & co inc com	-11.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-0.2 M
AAPL	apple inc com	-0.1 M
IJR	ishares tips bond etf	-0.1 M
UNH	unitedhealth group inc com	0.0 M
LLY	eli lilly & co com	0.0 M

Horizons Wealth Management Holdings Map

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

Current Stock Holdings of Horizons Wealth Management

Horizons Wealth Management has 173 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Horizons Wealth Management last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard large-cap etf	10.43	51,271	14,627,600	added	0.85
Historical Trend of VANGUARD LARGE-CAP ETF Position Held By Horizons Wealth Management What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VEA	vanguard ftse developed markets etf	8.55	210,393	11,994,500	reduced	-0.5

	VB	vanguard mid-cap etf	7.47	37,439	10,476,600	added	1.85

	VB	vanguard real estate etf	7.12	112,080	9,981,840	added	0.93

	VB	vanguard small-cap etf	6.77	40,053	9,491,760	added	3.4

	IJR	ishares tips bond etf	4.27	54,456	5,992,290	reduced	-1.56

	BIV	vanguard total bond market etf	4.07	77,590	5,712,950	added	1.13

	BNDX	vanguard total international bond etf	3.87	109,726	5,432,550	added	1.5

	BSAE	invesco bulletshares 2029 corporate bond etf	2.82	211,584	3,956,620	reduced	-0.05

	BSAE	invesco bulletshares 2028 corporate bond etf	2.73	186,867	3,828,900	reduced	-0.62

	BSAE	invesco bulletshares 2026 corporate bond etf	2.68	192,909	3,765,580	added	1.37

	BSAE	invesco bulletshares 2027 corporate bond etf	2.61	186,355	3,661,880	added	1.23

	BSAE	invesco bulletshares 2030 corporate bond etf	2.60	217,042	3,641,960	added	0.48

	CCRV	ishares bloomberg roll select commodity strategy etf	2.47	68,640	3,462,000	added	0.19

	BSAE	invesco bulletshares 2025 corporate bond etf	2.32	157,295	3,252,860	reduced	-7.4

	BSAE	invesco bulletshares 2026 high yield corp bond etf	1.88	112,815	2,631,970	added	1.8

	BIV	vanguard long-term bond etf	1.71	34,578	2,404,550	added	2.21

	BSAE	invesco bulletshares 2025 high yield corporate bond etf	1.65	100,318	2,314,340	reduced	-0.87

	IJR	ishares msci eafe etf	1.51	23,756	2,123,550	reduced	-1.95

	XLB	real estate select sector spdr fund	1.17	39,697	1,644,250	added	2.67