Latest Horizons Wealth Management Stock Portfolio

Horizons Wealth Management Performance:

2025 Q3: 0.9%YTD: 1.41%2024: 0.56%

Performance for 2025 Q3 is 0.9%, and YTD is 1.41%, and 2024 is 0.56%.

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 $146.8 Millions as of 30 Sep, 2025.

The top stock holdings of Horizons Wealth Management are VB, VEA, VB. The fund has invested 10.6% of it's portfolio in VANGUARD LARGE-CAP ETF and 8.8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off CRH PLC ORD (CRH), MARSH & MCLENNAN COS INC COM (MMC) and UNION PAC CORP COM (UNP) stocks. They significantly reduced their stock positions in INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF (BSAE), DANAHER CORPORATION COM (DHR) and TEXAS INSTRS INC COM (TXN). Horizons Wealth Management opened new stock positions in INVESCO BULLETSHARES 2032 CORPORATE BOND ETF (IIGD) and INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF (BSAE), PRIMORIS SVCS CORP COM (PRIM) 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 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.

New Buys

Ticker	$ Bought
invesco bulletshares 2032 corporate bond etf	132,797
invesco bulletshares 2030 high yield corporate bond etf	37,383
invesco bulletshares 2031 municipal bond etf	30,549

New stocks bought by Horizons Wealth Management

Additions

Ticker	% Inc.
invesco bulletshares 2027 high yield corporate bond etf	531
primoris svcs corp com	134
ishares ibonds dec 2028 term treasury etf	115
invesco bulletshares 2029 high yield corporate bond etf	84.07
invesco bulletshares 2031 corporate bond etf	18.29
ishares core msci emerging markets etf	16.65
ishares core international aggregate bond etf	14.67
ishares ibonds dec 2026 term corporate etf	8.56

Additions to existing portfolio by Horizons Wealth Management

Reductions

Ticker	% Reduced
invesco bulletshares 2025 high yield corporate bond etf	-68.76
danaher corporation com	-64.86
texas instrs inc com	-63.27
blackrock inc com	-57.14
mcdonalds corp com	-53.57
jpmorgan chase & co. com	-32.43
schwab u.s. large-cap value etf	-25.56
ishares ibonds dec 2025 term corporate etf	-20.97

Horizons Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
crh plc ord	-459,000
marsh & mclennan cos inc com	-9,620
nike inc cl b	-2,771
microchip technology inc. com	-2,393
union pac corp com	-7,132
abbott labs com	-2,856
morgan stanley com new	-2,395
procter and gamble co com	-2,549

Horizons Wealth Management got rid off the above stocks

Sector Distribution

Horizons Wealth Management has about 96.2% of it's holdings in Others sector.

Sector	%
Others	96.2

Market Cap. Distribution

Horizons Wealth Management has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.2
MEGA-CAP	2

Stocks belong to which Index?

About 2.8% of the stocks held by Horizons Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	2.8

Top 5 Winners (%)		%
WBD	warner bros discovery inc com ser a	70.4 %
INTC	intel corp com	49.8 %
ANET	arista networks inc com shs	42.4 %
GOOG	alphabet inc cap stk cl a	37.9 %
GOOG	alphabet inc cap stk cl c	37.3 %

Top 5 Winners ($)		$
PRIM	primoris svcs corp com	0.2 M
AAPL	apple inc com	0.2 M
GOOG	alphabet inc cap stk cl a	0.1 M
IJR	ishares msci eafe etf	0.1 M
IJR	ishares tips bond etf	0.1 M

Top 5 Losers (%)		%
ACN	accenture plc ireland shs class a	-17.5 %
CI	the cigna group com	-12.8 %
TXN	texas instrs inc com	-11.5 %
DE	deere & co com	-10.1 %
DIS	disney walt co com	-7.7 %

Top 5 Losers ($)		$
LLY	eli lilly & co com	0.0 M
DE	deere & co com	0.0 M
CI	the cigna group com	0.0 M
KO	coca cola co com	0.0 M
CB	chubb limited 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 165 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Horizons Wealth Management last quarter.

Last Reported on: 03 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.53	3,033	772,293	reduced	-5.69

AAXJ	ishares global clean energy etf	0.02	2,045	31,657	unchanged	0.00

AAXJ	ishares iboxx high yield corporate bond etf	0.00	13.00	1,055	unchanged	0.00

ABBV	abbvie inc com	0.01	52.00	12,040	unchanged	0.00

ABT	abbott labs com	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd ord	0.02	273	24,769	unchanged	0.00

ACN	accenture plc ireland shs class a	0.00	30.00	7,398	unchanged	0.00

ACSG	xtrackers usd high yield corporate bond etf	0.10	3,823	141,872	unchanged	0.00

ACWF	ishares ibonds dec 2025 term corporate etf	0.14	8,398	211,546	reduced	-20.97

ACWF	ishares msci intl quality factor etf	0.09	2,933	129,624	unchanged	0.00

AGT	ishares core international aggregate bond etf	0.91	26,140	1,339,150	added	14.67

AGT	ishares ibonds dec 2026 term corporate etf	0.22	13,222	321,295	added	8.56

AGT	ishares esg aware msci usa etf	0.20	1,991	289,890	reduced	-3.4

AGT	ishares esg aware msci eafe etf	0.12	1,873	174,152	unchanged	0.00

AGT	ishares esg advanced high yield corporate bond etf	0.04	1,299	61,683	unchanged	0.00

AGZD	wisdomtree u.s. midcap fund	0.06	1,233	81,267	unchanged	0.00

AGZD	wisdomtree u.s. smallcap fund	0.03	832	46,484	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.09	1,276	131,887	unchanged	0.00

AMZN	amazon com inc com	0.22	1,462	321,011	unchanged	0.00

ANET	arista networks inc com shs	0.08	800	116,568	unchanged	0.00