Horizon Wealth Management, LLC

13F filer · CIK 0001815123

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$785MU.S. long equity reported on 13F

Positions676 new · 4 closed

Net flow last quarter-$48.6MBuys minus sells

Top 10 positions weight15.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202667 positions
QQQInvesco QQQ Trust, Series 1	$33.9M	4.32%	Not reported	-2.4%	Q4 2021
GLDSPDR Gold Trust	$24.3M	3.10%	0.02%	+2.0%	Q1 2022
WTAIWorld Transport Authority, Inc.	$17M	2.17%	Not reported	-34.8%	Q4 2025
AAPLApple Inc.	$14.4M	1.84%	0.00%	+0.3%	Q4 2021
PULSPulse Electronics Corp	$10.3M	1.32%	1.19%	+3.5%	Q2 2025
NVDANvidia Corp	$7.28M	0.93%	0.00%	+0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.74M	0.60%	Not reported	+1.7%	Q4 2021
MSFTMicrosoft Corp	$4.09M	0.52%	0.00%	+0.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$3.1M	0.39%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$3.06M	0.39%	0.00%	-25.7%	Q4 2021
SMHMarket Vectors ETF Trust	$3.04M	0.39%	Not reported	-92.8%	Q1 2022
COINCoinbase Global, Inc.	$3M	0.38%	0.01%	-32.8%	Q2 2025
SPCXSpace Exploration Technologies Corp	$2.55M	0.33%	Not reported	New	Q2 2026
CATCaterpillar Inc	$2.35M	0.30%	0.00%	+0.1%	Q4 2021
BABoeing Co	$2.24M	0.29%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$1.99M	0.25%	0.00%	+0.2%	Q4 2021
JPMJPMorgan Chase & Co	$1.76M	0.22%	0.00%	+0.3%	Q4 2021
DISWalt Disney Co	$1.64M	0.21%	0.00%	+0.2%	Q4 2021
INTCIntel Corp	$1.56M	0.20%	0.00%	Not reported	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.28M	0.16%	Not reported	-0.5%	Q4 2021
GOOGAlphabet Inc.	$1.24M	0.16%	Not reported	-41.7%	Q4 2021
GOOGLAlphabet Inc.	$1.2M	0.15%	0.00%	+0.5%	Q4 2021
MUMicron Technology Inc	$1.08M	0.14%	0.00%	-10.3%	Q4 2025
ABBVAbbVie Inc.	$1.05M	0.13%	0.00%	+11.2%	Q4 2021
METAMeta Platforms, Inc.	$993K	0.13%	Not reported	-3.8%	Q4 2021
GEGeneral Electric Co	$927K	0.12%	0.00%	+5.3%	Q4 2021
TAt&T Inc.	$786K	0.10%	0.00%	-0.1%	Q4 2021
IBMInternational Business Machines Corp	$771K	0.10%	0.00%	+0.4%	Q4 2021
TJXTJX Companies Inc	$745K	0.09%	0.00%	+0.5%	Q2 2022
AXPAmerican Express Co	$725K	0.09%	0.00%	+0.1%	Q4 2021
GEVGE Vernova Inc.	$665K	0.08%	0.00%	Not reported	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$650K	0.08%	Not reported	Not reported	Q3 2023
JNJJohnson & Johnson	$629K	0.08%	0.00%	+0.9%	Q4 2021
VZVerizon Communications Inc	$595K	0.08%	0.00%	+0.8%	Q4 2021
XOMExxonMobil Holdings Corp	$585K	0.07%	0.00%	+0.1%	Q4 2021
NEENextera Energy Inc	$551K	0.07%	0.00%	+0.8%	Q4 2021
MCDMcdonalds Corp	$532K	0.07%	0.00%	+0.2%	Q4 2021
CVXChevron Corp	$527K	0.07%	0.00%	+0.3%	Q4 2021
MSMorgan Stanley	$516K	0.07%	0.00%	+0.1%	Q4 2021
GOOGMAlphabet Inc.	$497K	0.06%	Not reported	New	Q2 2026
AMGNAmgen Inc	$469K	0.06%	0.00%	+0.4%	Q2 2022
MOAltria Group, Inc.	$445K	0.06%	0.00%	+47.7%	Q4 2021
NFLXNetflix Inc	$432K	0.06%	0.00%	+0.3%	Q4 2023
CSCOCisco Systems, Inc.	$432K	0.06%	0.00%	+0.9%	Q4 2021
ORCLOracle Corp	$385K	0.05%	0.00%	Not reported	Q4 2021
NVSNovartis AG	$381K	0.05%	0.00%	+1.2%	Q1 2023
WMTWalmart Inc.	$373K	0.05%	0.00%	+0.6%	Q4 2021
COMPCompass, Inc.	$371K	0.05%	0.00%	-30.8%	Q1 2026
ALLAllstate Corp	$359K	0.05%	0.00%	-2.0%	Q3 2022
DHRDanaher Corp	$343K	0.04%	0.00%	-5.8%	Q1 2025

Q1 2026Reported Apr 24, 202665 positions
GLDSPDR Gold Trust	$27.8M	4.08%	0.02%	+45.4%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$27.2M	3.99%	Not reported	-34.4%	Q4 2021
SMHMarket Vectors ETF Trust	$24.7M	3.63%	Not reported	+58.5%	Q1 2022
WTAIWorld Transport Authority, Inc.	$15.5M	2.28%	Not reported	+4.1%	Q4 2025
AAPLApple Inc.	$12.6M	1.85%	0.00%	-1.4%	Q4 2021
PULSPulse Electronics Corp	$9.97M	1.46%	1.15%	+2.8%	Q2 2025
NVDANvidia Corp	$6.33M	0.93%	0.00%	-3.3%	Q4 2021
COINCoinbase Global, Inc.	$5.33M	0.78%	0.01%	Not reported	Q2 2025
SLViShares Silver Trust	$4.32M	0.63%	0.01%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$4.06M	0.59%	Not reported	+0.5%	Q4 2021
MSFTMicrosoft Corp	$4.05M	0.59%	0.00%	+1.5%	Q4 2021
AMZNAmazon Com Inc	$3.6M	0.53%	0.00%	+1.1%	Q4 2021
BABoeing Co	$2.06M	0.30%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$1.75M	0.26%	0.00%	+0.6%	Q4 2021
GOOGAlphabet Inc.	$1.72M	0.25%	Not reported	+1.3%	Q4 2021
DISWalt Disney Co	$1.64M	0.24%	0.00%	-0.8%	Q4 2021
JPMJPMorgan Chase & Co	$1.58M	0.23%	0.00%	+0.3%	Q4 2021
CATCaterpillar Inc	$1.57M	0.23%	0.00%	+0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.23M	0.18%	Not reported	+0.9%	Q4 2021
TAt&T Inc.	$1.1M	0.16%	0.00%	0.0%	Q4 2021
METAMeta Platforms, Inc.	$1.05M	0.15%	Not reported	-1.6%	Q4 2021
GOOGLAlphabet Inc.	$958K	0.14%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$813K	0.12%	0.00%	+0.2%	Q4 2021
TJXTJX Companies Inc	$782K	0.11%	0.00%	+0.3%	Q2 2022
XOMExxonMobil Holdings Corp	$725K	0.11%	0.00%	+0.1%	Q4 2021
VZVerizon Communications Inc	$700K	0.10%	0.00%	+0.7%	Q4 2021
GEGeneral Electric Co	$668K	0.10%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$662K	0.10%	0.00%	+1.0%	Q4 2021
CVXChevron Corp	$656K	0.10%	0.00%	+1.1%	Q4 2021
AXPAmerican Express Co	$648K	0.09%	0.00%	+0.1%	Q4 2021
MCDMcdonalds Corp	$611K	0.09%	0.00%	+9.1%	Q4 2021
JNJJohnson & Johnson	$600K	0.09%	0.00%	+55.6%	Q4 2021
NFLXNetflix Inc	$580K	0.09%	0.00%	-1.9%	Q4 2023
NEENextera Energy Inc	$578K	0.08%	0.00%	+0.6%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$576K	0.08%	Not reported	+22.1%	Q3 2023
GEVGE Vernova Inc.	$494K	0.07%	0.00%	Not reported	Q4 2025
INTCIntel Corp	$493K	0.07%	0.00%	+0.2%	Q1 2023
AMGNAmgen Inc	$453K	0.07%	0.00%	+1.4%	Q2 2022
WMTWalmart Inc.	$407K	0.06%	0.00%	+0.1%	Q4 2021
MSMorgan Stanley	$406K	0.06%	0.00%	+0.1%	Q4 2021
ORCLOracle Corp	$386K	0.06%	0.00%	0.0%	Q4 2021
NVSNovartis AG	$366K	0.05%	0.00%	+1.9%	Q1 2023
DHRDanaher Corp	$363K	0.05%	0.00%	Not reported	Q1 2025
MUMicron Technology Inc	$353K	0.05%	0.00%	Not reported	Q4 2025
ABTAbbott Laboratories	$343K	0.05%	0.00%	+0.2%	Q4 2021
ALLAllstate Corp	$319K	0.05%	0.00%	Not reported	Q3 2022
COMPCompass, Inc.	$318K	0.05%	0.01%	New	Q1 2026
SYKStryker Corp	$314K	0.05%	0.00%	-11.2%	Q4 2021
VVisa Inc.	$296K	0.04%	0.00%	+0.1%	Q4 2021
CLColgate Palmolive Co	$295K	0.04%	0.00%	+0.5%	Q4 2021

Q4 2025Reported Feb 4, 202668 positions
QQQInvesco QQQ Trust, Series 1	$44.2M	6.86%	Not reported	+20.6%	Q4 2021
GLDSPDR Gold Trust	$17.6M	2.73%	0.01%	-1.8%	Q1 2022
WTAIWorld Transport Authority, Inc.	$15.4M	2.39%	Not reported	New	Q4 2025
SMHMarket Vectors ETF Trust	$14.7M	2.28%	Not reported	+14.1%	Q1 2022
AAPLApple Inc.	$13.7M	2.13%	0.00%	-0.2%	Q4 2021
PULSPulse Electronics Corp	$9.72M	1.51%	1.12%	+3.8%	Q2 2025
NVDANvidia Corp	$7M	1.09%	0.00%	+0.8%	Q4 2021
COINCoinbase Global, Inc.	$6.9M	1.07%	0.01%	-23.7%	Q2 2025
MSFTMicrosoft Corp	$5.21M	0.81%	0.00%	-0.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.23M	0.66%	Not reported	-6.0%	Q4 2021
CARZIt Tech Packaging, Inc.	$4.21M	0.65%	Not reported	Not reported	Q2 2023
AMZNAmazon Com Inc	$3.95M	0.61%	0.00%	+55.5%	Q4 2021
BABoeing Co	$2.24M	0.35%	0.00%	+634.3%	Q4 2021
TSLATesla, Inc.	$2.11M	0.33%	0.00%	Not reported	Q4 2021
DISWalt Disney Co	$1.95M	0.30%	0.00%	+6.4%	Q4 2021
GOOGAlphabet Inc.	$1.86M	0.29%	Not reported	+40.9%	Q4 2021
JPMJPMorgan Chase & Co	$1.72M	0.27%	0.00%	+2.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.28M	0.20%	Not reported	-11.8%	Q4 2021
CATCaterpillar Inc	$1.26M	0.20%	0.00%	+0.1%	Q4 2021
METAMeta Platforms, Inc.	$1.23M	0.19%	Not reported	+8.8%	Q4 2021
GOOGLAlphabet Inc.	$1.04M	0.16%	0.00%	+3.8%	Q4 2021
TAt&T Inc.	$945K	0.15%	0.00%	+1.2%	Q4 2021
ABBVAbbVie Inc.	$852K	0.13%	0.00%	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$801K	0.12%	0.00%	+0.4%	Q4 2021
AXPAmerican Express Co	$792K	0.12%	0.00%	+0.1%	Q4 2021
TJXTJX Companies Inc	$750K	0.12%	0.00%	+0.3%	Q2 2022
GEGeneral Electric Co	$725K	0.11%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$577K	0.09%	0.00%	+1.2%	Q4 2023
VZVerizon Communications Inc	$564K	0.09%	0.00%	+0.7%	Q4 2021
MCDMcdonalds Corp	$551K	0.09%	0.00%	+0.9%	Q4 2021
XOMExxonMobil Holdings Corp	$514K	0.08%	0.00%	+0.1%	Q4 2021
ORCLOracle Corp	$512K	0.08%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$496K	0.08%	0.00%	+0.7%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$490K	0.08%	Not reported	-38.7%	Q3 2023
CVXChevron Corp	$478K	0.07%	0.00%	+0.4%	Q4 2021
DHRDanaher Corp	$438K	0.07%	0.00%	-0.5%	Q1 2025
MSMorgan Stanley	$437K	0.07%	0.00%	+0.1%	Q4 2021
ABTAbbott Laboratories	$418K	0.06%	0.00%	+0.2%	Q4 2021
KOCoca Cola Co	$416K	0.06%	0.00%	+1.1%	Q1 2022
AMGNAmgen Inc	$416K	0.06%	0.00%	+0.4%	Q2 2022
INTCIntel Corp	$411K	0.06%	0.00%	Not reported	Q1 2023
SYKStryker Corp	$378K	0.06%	0.00%	Not reported	Q4 2021
CEGConstellation Energy Corp	$377K	0.06%	0.00%	-0.4%	Q2 2024
GEVGE Vernova Inc.	$370K	0.06%	0.00%	New	Q4 2025
WMTWalmart Inc.	$364K	0.06%	0.00%	Not reported	Q4 2021
VVisa Inc.	$344K	0.05%	0.00%	+0.1%	Q4 2021
EZBCFranklin Templeton Digital Holdings Trust	$335K	0.05%	0.07%	-25.5%	Q4 2024
JNJJohnson & Johnson	$326K	0.05%	0.00%	+0.2%	Q4 2021
NVSNovartis AG	$325K	0.05%	0.00%	Not reported	Q1 2023
ALLAllstate Corp	$320K	0.05%	0.00%	+0.1%	Q3 2022

Q3 2025Reported Nov 6, 202566 positions
QQQInvesco QQQ Trust, Series 1	$35.8M	5.25%	Not reported	-54.2%	Q4 2021
GLDSPDR Gold Trust	$16.1M	2.36%	0.01%	-1.9%	Q1 2022
COINCoinbase Global, Inc.	$13.5M	1.98%	0.01%	+98.6%	Q2 2025
AAPLApple Inc.	$12.8M	1.89%	0.00%	-2.8%	Q4 2021
SMHMarket Vectors ETF Trust	$11.6M	1.71%	Not reported	+0.8%	Q1 2022
PULSPulse Electronics Corp	$9.41M	1.38%	1.08%	-85.0%	Q2 2025
NVDANvidia Corp	$6.95M	1.02%	0.00%	+0.3%	Q4 2021
MSFTMicrosoft Corp	$5.6M	0.82%	0.00%	-0.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.4M	0.65%	Not reported	0.0%	Q4 2021
AMZNAmazon Com Inc	$2.42M	0.35%	0.00%	+11.9%	Q4 2021
TSLATesla, Inc.	$2.08M	0.31%	0.00%	-1.0%	Q4 2021
DISWalt Disney Co	$1.84M	0.27%	0.00%	+0.1%	Q4 2021
JPMJPMorgan Chase & Co	$1.65M	0.24%	0.00%	-0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.45M	0.21%	Not reported	-25.6%	Q4 2021
METAMeta Platforms, Inc.	$1.26M	0.18%	Not reported	-1.3%	Q4 2021
TAt&T Inc.	$1.06M	0.16%	0.00%	+0.5%	Q4 2021
CATCaterpillar Inc	$1.05M	0.15%	0.00%	+0.1%	Q4 2021
GOOGAlphabet Inc.	$1.03M	0.15%	Not reported	+0.1%	Q4 2021
ABBVAbbVie Inc.	$863K	0.13%	0.00%	+2.5%	Q4 2021
GOOGLAlphabet Inc.	$781K	0.11%	0.00%	Not reported	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$771K	0.11%	Not reported	Not reported	Q3 2023
IBMInternational Business Machines Corp	$760K	0.11%	0.00%	+3.5%	Q4 2021
ORCLOracle Corp	$738K	0.11%	0.00%	+7.1%	Q4 2021
NFLXNetflix Inc	$729K	0.11%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$710K	0.10%	0.00%	+0.1%	Q4 2021
TJXTJX Companies Inc	$704K	0.10%	0.00%	+0.3%	Q2 2022
VZVerizon Communications Inc	$604K	0.09%	0.00%	-2.0%	Q4 2021
EZBCFranklin Templeton Digital Holdings Trust	$587K	0.09%	0.10%	-9.9%	Q4 2024
MCDMcdonalds Corp	$543K	0.08%	0.00%	-30.7%	Q4 2021
CVXChevron Corp	$485K	0.07%	0.00%	+0.8%	Q4 2021
XOMExxonMobil Holdings Corp	$481K	0.07%	0.00%	+0.1%	Q4 2021
NEENextera Energy Inc	$464K	0.07%	0.00%	+0.7%	Q4 2021
ABTAbbott Laboratories	$447K	0.07%	0.00%	+4.6%	Q4 2021
SYKStryker Corp	$398K	0.06%	0.00%	Not reported	Q4 2021
MSMorgan Stanley	$391K	0.06%	0.00%	+2.3%	Q4 2021
KOCoca Cola Co	$391K	0.06%	0.00%	+0.5%	Q1 2022
DHRDanaher Corp	$381K	0.06%	0.00%	Not reported	Q1 2025
INTCIntel Corp	$374K	0.05%	0.00%	-1.6%	Q1 2023
AMGNAmgen Inc	$357K	0.05%	0.00%	+0.5%	Q2 2022
CEGConstellation Energy Corp	$352K	0.05%	0.00%	Not reported	Q2 2024
CLColgate Palmolive Co	$345K	0.05%	0.00%	-4.9%	Q4 2021
WMTWalmart Inc.	$337K	0.05%	0.00%	+4.8%	Q4 2021
VVisa Inc.	$334K	0.05%	0.00%	+6.2%	Q4 2021
ALLAllstate Corp	$330K	0.05%	0.00%	+3.8%	Q3 2022
BABoeing Co	$304K	0.04%	0.00%	-57.8%	Q4 2021
NVSNovartis AG	$302K	0.04%	0.00%	Not reported	Q1 2023
RPMRPM International Inc	$292K	0.04%	0.00%	+0.8%	Q4 2021
JNJJohnson & Johnson	$292K	0.04%	0.00%	+0.2%	Q4 2021
SOFISoFi Technologies, Inc.	$288K	0.04%	0.00%	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$287K	0.04%	0.00%	+0.1%	Q4 2021

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