Horizon Wealth Management, LLC
138 holdingsFiling period: 2026-03-31Current AUM: $754.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BYLD | ISHARES TR | 2.30M | $51.8M | $51.3M | 6.80% | -- | 2026-03-31 |
| 2 | OAKM | HARRIS OAKMARK ETF TRUST | 1.36M | $37.5M | $41.0M | 5.44% | +1.34M | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 257.0K | $34.2M | $45.1M | 5.98% | -128,604 | 2026-03-31 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 117.6K | $27.9M | $33.3M | 4.42% | +5.1K | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 64.6K | $27.8M | $24.0M | 3.18% | +20.2K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 85.7K | $27.5M | $31.6M | 4.19% | +4.5K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 47.2K | $27.2M | $32.5M | 4.31% | -24,696 | 2026-03-31 |
| 8 | SMH | VANECK ETF TRUST | 64.5K | $24.7M | $34.9M | 4.63% | +23.8K | 2026-03-31 |
| 9 | SPYG | SPDR SERIES TRUST | 234.2K | $22.9M | $27.4M | 3.64% | +11.8K | 2026-03-31 |
| 10 | IWM | ISHARES TR | 92.2K | $22.9M | $26.8M | 3.56% | -- | 2026-03-31 |
| 11 | RING | ISHARES INC | 266.7K | $21.1M | $17.0M | 2.26% | +59.8K | 2026-03-31 |
| 12 | DDWM | WISDOMTREE TR | 445.5K | $19.6M | $20.9M | 2.77% | -- | 2026-03-31 |
| 13 | XLI | SELECT SECTOR SPDR TR | 115.5K | $18.7M | $20.8M | 2.75% | +113.5K | 2026-03-31 |
| 14 | EMEQ | NOMURA ETF TR | 409.1K | $18.4M | $25.3M | 3.35% | -- | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 290.7K | $17.8M | $17.3M | 2.30% | -- | 2026-03-31 |
| 16 | IVE | ISHARES TR | 79.1K | $16.7M | $18.3M | 2.43% | +5.6K | 2026-03-31 |
| 17 | XAR | SPDR SERIES TRUST | 65.6K | $16.7M | $17.4M | 2.31% | +44.3K | 2026-03-31 |
| 18 | WTAI | WISDOMTREE TR | 550.1K | $15.5M | $21.2M | 2.81% | +21.7K | 2026-03-31 |
| 19 | XLC | SELECT SECTOR SPDR TR | 138.0K | $15.3M | $14.9M | 1.98% | +132.4K | 2026-03-31 |
| 20 | XLU | SELECT SECTOR SPDR TR | 320.7K | $14.7M | $14.2M | 1.89% | -- | 2026-03-31 |
| 21 | EMHY | ISHARES INC | 330.4K | $13.0M | $13.3M | 1.76% | +72.3K | 2026-03-31 |
| 22 | XAGG | MORGAN STANLEY ETF TRUST | 260.4K | $12.9M | $12.9M | 1.71% | -- | 2026-03-31 |
| 23 | AAPL | APPLE INC | 49.7K | $12.6M | $15.3M | 2.04% | -678 | 2026-03-31 |
| 24 | EVTR | MORGAN STANLEY ETF TRUST | 240.7K | $12.2M | $12.0M | 1.59% | -358,903 | 2026-03-31 |
| 25 | OPPJ | WISDOMTREE TR | 210.0K | $11.4M | $11.8M | 1.56% | -- | 2026-03-31 |
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