What does Horizons Wealth Management hold?

Horizons Wealth Management's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1943228.

What is Horizons Wealth Management's AUM?

Horizons Wealth Management reported approximately $160.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $258.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Horizons Wealth Management's holdings?

All Horizons Wealth Management holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1943228. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Horizons Wealth Management's 13F data updated on 13F Pro?

Horizons Wealth Management's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Horizons Wealth Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1943228

Institutional-grade research for retail investors

Sector Allocation

Other76.5%$121.1M
Financials20.7%$32.8M
Technology1.5%$2.4M
Healthcare0.3%$516,022
Consumer Discretionary0.3%$511,964
Energy0.3%$472,680
Industrials0.2%$308,640
Consumer Staples0.0%$53,576
Real Estate0.0%$40,063
Communication Services0.0%$10,408

AUM History

13fpro.ai/research/fund/horizons-wealth-management-1943228

Conviction and streaks

Concentrating · top 10 = 60.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.1% weight · held 10 quarters

$Conviction hold9.6% weight · held 10 quarters

$Conviction hold7.8% weight · held 10 quarters

$Conviction hold7.2% weight · held 10 quarters

$Conviction hold6.9% weight · held 10 quarters

$Accumulating+1893% shares · 9 quarters running

$Accumulating+36% shares · 8 quarters running

$IVZAccumulating+4260% shares · 8 quarters running

$Accumulating+343% shares · 7 quarters running

$Accumulating+17% shares · 7 quarters running

$QQQTrimming-29% shares · 9 quarters running

$IAUTrimming-62% shares · 9 quarters running

$Trimming-30% shares · 6 quarters running

$MSFTTrimming-26% shares · 5 quarters running

$Trimming-7% shares · 4 quarters running

Largest positions — Q3 2026

VANGUARD
$17.6M
VANGUARD
$15.1M
VANGUARD
$12.3M
VANGUARD
$11.4M
VANGUARD
$10.9M
VANGUARD
$6.6M
ISHARES
$6.1M
ISHARES
$5.7M
VANGUARD
$5.6M
IVZ
$4.2M
IVZ
$4.2M
IVZ
$4.0M
IVZ
$3.8M
IVZ
$3.6M
IVZ
$3.3M
INVESCO
$2.9M
ISHARES
$2.6M
VANGUARD
$2.3M
INVESCO
$2.2M
STT
$2.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/horizons-wealth-management-1943228

Horizons Wealth Management 13F holdings — Q3 2026

$160.4M portfolio (+5.2% QoQ) · 165 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio

Includes $2.2M of put/call options ($2.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $158.2M. Weights use the stock portfolio.

1
VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF
$17.6M
11.1% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$15.1M
9.6% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD MORNINGSTAR MID-CAP ETF - ETF
$12.3M
7.8% of stocks
+305%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF
$11.4M
7.2% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD REAL ESTATE ETF - ETF
$10.9M
6.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD TOTAL BOND MARKET ETF - ETF
$6.6M
4.2% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TIPS BOND ETF - ETF
$6.1M
3.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF - ETF
$5.7M
3.6% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF
$5.6M
3.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$4.2M
2.7% of stocks
+2%This quarter-6.5%Since filed9+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF	$17.6M	11.1%	-3%	—	—	—	—
2	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$15.1M	9.6%	+0.9%	—	—	—	—
3	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	$12.3M	7.8%	+305%	—	—	—	—
4	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	$11.4M	7.2%	-1%	—	—	—	—
5	VANGUARD REAL ESTATE ETF - ETF	$10.9M	6.9%	+4%	—	—	—	—
6	VANGUARD TOTAL BOND MARKET ETF - ETF	$6.6M	4.2%	+7%	—	—	—	—
7	ISHARES TIPS BOND ETF - ETF	$6.1M	3.9%	+4%	—	—	—	—
8	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF - ETF	$5.7M	3.6%	-2%	—	—	—	—
9	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$5.6M	3.5%	+4%	—	—	—	—
10	Invesco Ltd.$IVZ	$4.2M	2.7%	+2%	-6.5%	9+ qtrsAdded 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Horizons Wealth Management (Q3 2026)

Sort

165 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.note	Financials	$4.2M	2.7%	209K	+3%	9+ qtrsAdded 4 qtrs in a row	—	13F
12	$IVZ	Invesco Ltd.note	Financials	$4.0M	2.5%	205K	+4%	9+ qtrsAdded 4 qtrs in a row	—	13F
13	$IVZ	Invesco Ltd.note	Financials	$3.8M	2.4%	237K	+2%	9+ qtrsAdded 4 qtrs in a row	—	13F
14	$IVZ	Invesco Ltd.note	Financials	$3.6M	2.3%	230K	+6%	9+ qtrsAdded 4 qtrs in a row	—	13F
15	$IVZ	Invesco Ltd.note	Financials	$3.3M	2.1%	170K	-21%	9+ qtrsAdded 4 qtrs in a row	—	13F
16	—	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - ETFnote	—	$2.9M	1.8%	130K	+6%	—	—	13F
17	—	ISHARES MSCI EAFE ETF - ETFetf/fund	—	$2.6M	1.6%	25K	+2%	—	—	13F
18	—	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - ETFnote	—	$2.3M	1.5%	37K	+3%	—	—	13F
19	—	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF - ETFnote	—	$2.2M	1.4%	98K	-18%	—	—	13F
20	$STT	STATE STREET CORPetf/fund	Financials	$2.0M	1.3%	50K	-0.4%	9+ qtrs	71.5	13F
21	$IVZ	Invesco Ltd.note	Financials	$2.0M	1.3%	102K	+58%	9+ qtrsAdded 4 qtrs in a row	—	13F
22	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETFnote	—	$1.7M	1.1%	35K	+5%	—	—	13F
23	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETFnote	—	$1.3M	0.8%	14K	+3%	—	—	13F
24	—	SCHWAB US TIPS ETF - ETFetf/fund	—	$1.3M	0.8%	51K	+1%	—	—	13F
25	—	ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETFetf/fund	—	$1.2M	0.8%	56K	+9%	—	—	13F
26	—	ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF	—	$1.1M	0.7%	51K	+8%
27	—	ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF	—	$1.0M	0.6%	44K	-15%
28	—	ISHARES CORE S&P 500 ETF - ETF	—	$934K	0.6%	1,220	-1.0%
29	$AAPL	Apple Inc.	Technology	$911K	0.6%	2,735	-3%
30	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$884K	0.6%	6,495	-2%
31	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	—	$810K	0.5%	17K	+5%
32	—	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF	—	$773K	0.5%	18K	+11%
33	$AAPL PUT	Apple Inc.	Technology	$766K	—	2,300	—
34	—	ISHARES SELECT U.S. REIT ETF - ETF	—	$743K	0.5%	12K	-2%
35	$QQQ PUT	INVESCO QQQ TRUST, SERIES 1	—	$740K	—	1,000	—
36	$IVZ	Invesco Ltd.	Financials	$732K	0.5%	3,519	—
37	—	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF - ETF	—	$697K	0.4%	33K	+755%
38	$GOOGL	Alphabet Inc.	Technology	$687K	0.4%	1,998	-2%
39	—	ISHARES CORE S&P MID-CAP ETF - ETF	—	$660K	0.4%	9,170	-3%
40	$GOOGL PUT	Alphabet Inc.	Technology	$654K	—	1,900	-10%
41	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$607K	0.4%	1,623	-8%
42	—	VANGUARD S&P 500 ETF - ETF	—	$592K	0.4%	844	—
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$566K	0.4%	765	-0.6%
44	$IVZ	Invesco Ltd.	Financials	$543K	0.3%	26K	+2%
45	$IVZ	Invesco Ltd.	Financials	$536K	0.3%	23K	—
46	$IVZ	Invesco Ltd.	Financials	$518K	0.3%	23K	-0.3%
47	$IVZ	Invesco Ltd.	Financials	$508K	0.3%	22K	+4%
48	$IVZ	Invesco Ltd.	Financials	$480K	0.3%	21K	+17%
49	$PRIM	Primoris Services Corp	Energy	$473K	0.3%	6,343	+60%
50	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$471K	0.3%	7,943	-5%
51	$LLY	ELI LILLY & Co	Healthcare	$391K	0.3%	338	—
52	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$372K	0.2%	747	-25%
53	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$367K	0.2%	2,928	+300%
54	$IVZ	Invesco Ltd.	Financials	$351K	0.2%	18K	+40%
55	$AMZN	AMAZON COM INC	Consumer Discretionary	$342K	0.2%	1,373	-6%
56	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$311K	0.2%	3,826	-9%
57	$IVZ	Invesco Ltd.	Financials	$305K	0.2%	15K	New
58	$TRV	TRAVELERS COMPANIES, INC.	Financials	$289K	0.2%	812	—
59	—	SCHWAB U.S. SMALL-CAP ETF - ETF	—	$274K	0.2%	8,410	—
60	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF	—	$252K	0.2%	10K	-7%
61	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF	—	$250K	0.2%	10K	-4%
62	—	ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF	—	$247K	0.2%	12K	New
63	$NVDA	NVIDIA CORP	Technology	$228K	0.1%	1,000	-24%
64	$MSFT	MICROSOFT CORP	Technology	$228K	0.1%	444	-9%
65	$CAT	CATERPILLAR INC	Industrials	$202K	0.1%	249	—
66	—	ISHARES RUSSELL MIDCAP ETF - ETF	—	$201K	0.1%	1,888	-10%
67	—	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	—	$193K	0.1%	4,220	+14%
68	$ANET	Arista Networks, Inc.	Technology	$163K	0.1%	800	—
69	—	ISHARES RUSSELL 2000 ETF - ETF	—	$138K	0.1%	496	—
70	—	VANGUARD S&P 500 VALUE ETF - ETF	—	$137K	0.1%	622	—
71	—	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	—	$137K	0.1%	2,767	—
72	$BAC	BANK OF AMERICA CORP /DE/	Financials	$136K	0.1%	2,496	—
73	$GOOG	Alphabet Inc.	Technology	$129K	0.1%	380	—
74	—	STATE STREET SPDR S&P DIVIDEND ETF - ETF	—	$125K	0.1%	850	—
75	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$108K	0.1%	164	—
76	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETF	—	$107K	0.1%	1,323	-24%
77	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	—	$106K	0.1%	1,067	-0.2%
78	—	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF - ETF	—	$106K	0.1%	2,998	-17%
79	$WT	WisdomTree, Inc.	Financials	$88K	0.1%	1,233	—
80	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	—	$84K	0.1%	1,014	—
81	$IAU	ISHARES GOLD TRUST	Financials	$81K	0.1%	1,039	-41%
82	$CB	Chubb Ltd	Financials	$78K	0.1%	239	-15%
83	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$77K	0.1%	616	+700%
84	$IVZ	Invesco Ltd.	Financials	$77K	0.1%	1,297	-4%
85	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$75K	0.1%	407	—
86	—	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF - ETF	—	$74K	0.1%	3,592	—
87	—	ISHARES RUSSELL 1000 ETF - ETF	—	$71K	0.0%	170	—
88	$DE	DEERE & CO	Industrials	$71K	0.0%	105	—
89	—	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF - ETF	—	$70K	0.0%	900	-32%
90	$STT	STATE STREET CORP	Financials	$68K	0.0%	648	—
91	—	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF	—	$60K	0.0%	204	+5%
92	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	—	$59K	0.0%	426	—
93	$HD	HOME DEPOT, INC.	Consumer Discretionary	$58K	0.0%	205	—
94	—	ISHARES SELECT DIVIDEND ETF - ETF	—	$55K	0.0%	360	—
95	$WT	WisdomTree, Inc.	Financials	$54K	0.0%	832	—
96	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$52K	0.0%	100	—
97	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	—	$51K	0.0%	247	—
98	—	ISHARES RUSSELL 3000 ETF - ETF	—	$50K	0.0%	116	-5%
99	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$49K	0.0%	211	-5%
100	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	—	$45K	0.0%	279	—
101	$IVZ	Invesco Ltd.	Financials	$44K	0.0%	1,858	New
102	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF	—	$43K	0.0%	270	—
103	$NNN	NNN REIT, INC.	Real Estate	$40K	0.0%	975	—
104	$TFC	TRUIST FINANCIAL CORP	Financials	$39K	0.0%	853	—
105	$IBIT	iShares Bitcoin Trust ETF	Financials	$37K	0.0%	776	-50%
106	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$37K	0.0%	100	—
107	$C	CITIGROUP INC	Financials	$37K	0.0%	283	—
108	—	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF - ETF	—	$36K	0.0%	1,429	—
109	—	ISHARES GLOBAL CLEAN ENERGY ETF - ETF	—	$35K	0.0%	2,045	—
110	$META	Meta Platforms, Inc.	Technology	$33K	0.0%	46	—
111	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$32K	0.0%	331	+3%
112	$JPM	JPMORGAN CHASE & CO	Financials	$31K	0.0%	95	-24%
113	$KO	COCA COLA CO	Consumer Staples	$31K	0.0%	358	-6%
114	$MRK	Merck & Co., Inc.	Healthcare	$30K	0.0%	206	-31%
115	—	VANGUARD FTSE PACIFIC ETF - ETF	—	$28K	0.0%	244	—
116	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	—	$28K	0.0%	844	+0.7%
117	—	VANGUARD FTSE EUROPE ETF - ETF	—	$27K	0.0%	309	—
118	—	VANGUARD RUSSELL 2000 GROWTH ETF - ETF	—	$27K	0.0%	102	—
119	$SLV	iShares Silver Trust	Financials	$26K	0.0%	483	-26%
120	$ACGL	ARCH CAPITAL GROUP LTD.	Financials	$25K	0.0%	273	—
121	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	—	$25K	0.0%	498	—
122	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$23K	0.0%	25	—
123	—	SCHWAB LONG-TERM U.S. TREASURY ETF - ETF	—	$22K	0.0%	777	—
124	$ETN	Eaton Corp plc	Industrials	$21K	0.0%	50	—
125	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$21K	0.0%	148	—
126	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	—	$21K	0.0%	100	—
127	—	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF - ETF	—	$20K	0.0%	555	—
128	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	—	$19K	0.0%	158	—
129	$MET	METLIFE INC	Financials	$18K	0.0%	194	—
130	$AVGO	Broadcom Inc.	Technology	$18K	0.0%	50	—
131	$INTC	INTEL CORP	Technology	$17K	0.0%	143	-67%
132	$BITW	Bitwise 10 Crypto Index ETF	Financials	$15K	0.0%	280	-50%
133	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$14K	0.0%	165	—
134	—	ISHARES U.S. REAL ESTATE ETF - ETF	—	$12K	0.0%	129	—
135	$YUM	YUM BRANDS INC	Consumer Discretionary	$12K	0.0%	85	-43%
136	—	SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF - ETF	—	$11K	0.0%	433	—
137	—	ISHARES ESG AWARE MSCI USA ETF - ETF	—	$9K	0.0%	53	-94%
138	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	—	$9K	0.0%	164	—
139	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$8K	0.0%	55	New
140	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$8K	0.0%	250	New
141	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$8K	0.0%	35	—
142	$IVZ	Invesco Ltd.	Financials	$7K	0.0%	100	—
143	—	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF - ETF	—	$6K	0.0%	159	+2%
144	$DAL	DELTA AIR LINES, INC.	Industrials	$6K	0.0%	76	—
145	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	—	$6K	0.0%	25	—
146	$RTX	RTX Corp	Industrials	$6K	0.0%	32	-60%
147	$CLSK	CLEANSPARK, INC.	Financials	$6K	0.0%	458	New
148	$T	AT&T INC.	Communication Services	$6K	0.0%	229	—
149	$ACN	Accenture plc	Technology	$6K	0.0%	30	—
150	$ABBV	AbbVie Inc.	Healthcare	$5K	0.0%	21	-60%

What changed in Q3 2026

Against the previous quarter's 13F: 7 new, 35 added to, 47 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF$247K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8K
first bought this quarter
$CMGCHIPOTLE MEXICAN GRILL INC$8K
first bought this quarter
$CLSKCLEANSPARK, INC.$6K
first bought this quarter
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF$3K
first bought this quarter
FIDELITY ENHANCED MID CAP CORE ETF - ETF$606
first bought this quarter

+1 more in the Excel export

Added to (35)

VANGUARD MORNINGSTAR MID-CAP ETF - ETF+305%
now $12.3M
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF - ETF+755%
now $697K
VANGUARD TOTAL BOND MARKET ETF - ETF+7%
now $6.6M
VANGUARD REAL ESTATE ETF - ETF+4%
now $10.9M
ISHARES RUSSELL 1000 GROWTH ETF - ETF+300%
now $367K
ISHARES TIPS BOND ETF - ETF+4%
now $6.1M

+29 more in the Excel export

Trimmed (47)

VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF-3%
now $17.6M
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF - ETF-18%
now $2.2M
ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF-15%
now $1.0M
ISHARES ESG AWARE MSCI EAFE ETF - ETF-97%
now $5K
ISHARES ESG AWARE MSCI USA ETF - ETF-94%
now $9K
$BRK.BBERKSHIRE HATHAWAY INC-25%
now $372K · held 9+ qtrs, 3 trims in a row

+41 more in the Excel export

Sold out (14)

PUTISHARES CORE U.S. AGGREGATE BOND ETFwas $357K
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFwas $95K
ISHARES ESG AWARE US AGGREGATE BOND ETFwas $83K
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFwas $60K
$CICigna Groupwas $25K
held 9+ qtrs
$YUMCYum China Holdings, Inc.was $13K
held 8+ qtrs

+8 more in the Excel export

Firm AUM (Form ADV): $258.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Horizons Wealth Management has filed, 16 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Horizons Wealth Management?

Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Horizons Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-5.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Horizons Wealth Management disclosed 165 positions worth $160.4M in its Form 13F-HR for Q3 2026 — $158.2M in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 14. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Horizons Wealth Management’s Form 13F-HR filing with the SEC under CIK 1943228.

Funds like this

managers whose biggest positions overlap Horizons Wealth Management's

Financial Engines Advisors L.L.C.$56.31B 13F book · 3 shared top holdingsSTTMDYIBIT GLOBALT Investments LLC / GA$2.97B 13F book · 5 shared top holdingsSTTANETSLVC FLOW TRADERS U.S. LLC$2.43B 13F book · 3 shared top holdingsSTTIAUMDY FAS Wealth Partners, Inc.$1.92B 13F book · 3 shared top holdingsSTTTRVETN Convergence Financial, LLC$1.26B 13F book · 3 shared top holdingsSTTLOWIBIT Rodgers & Associates, LTD$1.06B 13F book · 3 shared top holdingsSTTLOWACGL

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Horizons Wealth Management

13F Pro is an AI hedge fund tracker and stock research platform. For Horizons Wealth Management (SEC CIK: 1943228), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Horizons Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.