Latest Horizons Wealth Management Stock Portfolio

Horizons Wealth Management Performance:

2025 Q3: 3.83%YTD: 7.69%2024: 3.16%

Performance for 2025 Q3 is 3.83%, and YTD is 7.69%, and 2024 is 3.16%.

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 $152.6 Millions as of 31 Dec, 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 8.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF) and BLACKROCK MUNIVEST FD INC COM stocks. They significantly reduced their stock positions in PRIMORIS SVCS CORP COM (PRIM), SCHWAB U.S. LARGE-CAP VALUE ETF (FNDA) and ISHARES RUSSELL 2000 ETF (IJR). Horizons Wealth Management opened new stock positions in ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ), VANGUARD FTSE EUROPE ETF (VEU) and SABA CLOSED END FUNDS ETF (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF), INVESCO BULLETSHARES 2032 CORPORATE BOND ETF (IIGD) and INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF (BSAE).

Horizons Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Horizons Wealth Management made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares u.s. aerospace & defense etf	53,028
vanguard ftse europe etf	25,835
vanguard ftse pacific etf	22,058
saba closed end funds etf	9,976

New stocks bought by Horizons Wealth Management

Additions

Ticker	% Inc.
ishares ibonds dec 2028 term treasury etf	1,421
invesco bulletshares 2032 corporate bond etf	872
invesco bulletshares 2031 municipal bond etf	766
invesco bulletshares 2031 corporate bond etf	128
invesco bulletshares 2026 municipal bond etf	72.99
invesco bulletshares 2027 high yield corporate bond etf	44.94
vanguard global ex-u.s. real estate etf	38.69
ishares bloomberg roll select commodity strategy etf	30.35

Additions to existing portfolio by Horizons Wealth Management

Reductions

Ticker	% Reduced
primoris svcs corp com	-57.42
schwab u.s. large-cap value etf	-36.61
ishares russell 2000 etf	-27.8
coca cola co com	-27.24
spdr gold shares	-21.43
ishares 0-5 year tips bond etf	-14.73
ishares silver trust	-12.81
victoryshares us 500 enhanced volatility wtd etf	-10.51

Horizons Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2025 corporate bond etf	-3,110,760
ishares ibonds dec 2025 term treasury etf	-965,792
invesco bulletshares 2025 high yield corporate bond etf	-722,723
invesco bulletshares 2025 municipal bond etf	-325,545
ishares ibonds dec 2025 term corporate etf	-211,546
blackrock munivest fd inc com	-3,032
siriusxm holdings inc common stock	-209

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 %
PRIM	primoris svcs corp com	44.6 %
ANET	arista networks inc com shs	42.4 %
GOOG	alphabet inc cap stk cl a	37.9 %

Top 5 Winners ($)		$
VB	vanguard large-cap etf	1.1 M
VB	vanguard small-cap etf	0.7 M
VEA	vanguard ftse developed markets etf	0.6 M
VB	vanguard mid-cap etf	0.5 M
PRIM	primoris svcs corp com	0.4 M

Top 5 Losers (%)		%
ACN	accenture plc ireland shs class a	-17.5 %
CI	the cigna group com	-12.4 %
DE	deere & co com	-10.1 %
TXN	texas instrs inc com	-7.9 %
DIS	disney walt co com	-7.7 %

Top 5 Losers ($)		$
LLY	eli lilly & co com	0.0 M
BNDX	vanguard total international bond etf	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

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. VB was the most profitable stock for Horizons Wealth Management last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.50	2,820	766,645	reduced	-7.02

AAXJ	ishares u.s. aerospace & defense etf	0.04	247	53,028	new

AAXJ	ishares global clean energy etf	0.02	2,045	33,599	unchanged	0.00

AAXJ	ishares iboxx high yield corporate bond etf	0.00	13.00	1,048	unchanged	0.00

ABBV	abbvie inc com	0.01	52.00	11,881	unchanged	0.00

ACGL	arch cap group ltd ord	0.02	273	26,186	unchanged	0.00

ACN	accenture plc ireland shs class a	0.00	30.00	8,049	unchanged	0.00

ACSG	xtrackers usd high yield corporate bond etf	0.09	3,605	132,772	reduced	-5.7

ACWF	ishares msci intl quality factor etf	0.09	2,951	134,145	added	0.61

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	0.00	0.00	sold off	-100

AGOV	saba closed end funds etf	0.01	433	9,976	new

AGT	ishares core international aggregate bond etf	1.00	30,419	1,521,250	added	16.37

AGT	ishares esg aware msci usa etf	0.19	1,991	296,619	unchanged	0.00

AGT	ishares ibonds dec 2026 term corporate etf	0.19	11,862	287,416	reduced	-10.29

AGT	ishares esg aware msci eafe etf	0.12	1,873	178,104	unchanged	0.00

AGT	ishares esg advanced high yield corporate bond etf	0.04	1,299	61,387	unchanged	0.00

AGZD	wisdomtree u.s. midcap fund	0.05	1,233	82,364	unchanged	0.00

AGZD	wisdomtree u.s. smallcap fund	0.03	832	47,366	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.07	1,088	111,400	reduced	-14.73

AMZN	amazon com inc com	0.22	1,462	337,459	unchanged	0.00