AI Portfolio Summary
In 2025 Q4, HORIZON FINANCIAL SERVICES, LLC maintained a portfolio of 381 distinct positions. They heavily accumulated shares in SPYG, increasing their position by 0.1%. Conversely, HORIZON FINANCIAL SERVICES, LLC completely exited their position in BSJP.
Total Positions
381
Quarter
2025 Q4
Top Holding
SPYG (10.1%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 381
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPYG
|
ETF | 10.07% | 10.33% |
#1
Prev: #1
|
6.5 | 106 | 0.1% |
P
S
|
207,357 | $22,124,982 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPYV
|
ETF | 9.14% | 9.12% |
#2
Prev: #2
|
5.7 | 7,717 | 2.2% |
P
S
|
353,399 | $20,076,591 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPSB
|
ETF | 7.56% | 7.43% |
#3
Prev: #3
|
6.0 | 35,807 | 7.0% |
P
S
|
549,960 | $16,608,779 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHM
|
ETF | 6.82% | 7.10% |
#4
Prev: #4
|
3.7 | -3,361 | -0.7% |
P
S
|
498,477 | $14,989,209 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDW
|
ETF | 5.56% | 5.65% |
#5
Prev: #5
|
3.2 | -2,020 | -0.7% |
P
S
|
274,991 | $12,212,333 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VGSH
|
ETF | 4.92% | 5.11% |
#6
Prev: #6
|
2.5 | 2,060 | 1.1% |
P
S
|
183,941 | $10,802,829 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPHY
|
ETF | 4.20% | 4.17% |
#7
Prev: #7
|
3.7 | 24,562 | 6.7% |
P
S
|
389,582 | $9,221,397 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SRLN
|
ETF | 4.15% | 4.11% |
#8
Prev: #8
|
3.7 | 13,875 | 6.7% |
P
S
|
221,016 | $9,121,342 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
XLK
|
ETF | 3.82% | 3.45% |
#9
1
Prev: #10
|
4.5 | 32,693 | 127.6% |
P
S
|
58,318 | $8,396,063 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHA
|
ETF | 3.41% | 3.45% |
#10
1
Prev: #9
|
1.9 | 3,589 | 1.4% |
P
S
|
262,982 | $7,489,735 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPMB
|
ETF | 2.17% | 2.20% |
#11
Prev: #11
|
1.4 | 7,834 | 3.8% |
P
S
|
213,188 | $4,778,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VCLT
|
ETF | 1.93% | 1.96% |
#12
1
Prev: #13
|
2.8 | 3,081 | 5.8% |
P
S
|
56,005 | $4,247,994 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ICVT
|
ETF | 1.87% | 1.99% |
#13
1
Prev: #12
|
1.2 | 11 | 0.0% |
P
S
|
41,750 | $4,112,366 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPEM
|
ETF | 1.67% | 1.75% |
#14
1
Prev: #15
|
1.2 | 313 | 0.4% |
P
S
|
78,552 | $3,677,027 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHP
|
ETF | 1.62% | 1.67% |
#15
2
Prev: #17
|
1.1 | 4,806 | 3.7% |
P
S
|
134,740 | $3,569,271 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VSS
|
ETF | 1.60% | 1.68% |
#16
Prev: #16
|
1.1 | -275 | -1.1% |
P
S
|
24,483 | $3,509,178 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
XLI
|
ETF | 1.60% | 1.91% |
#17
3
Prev: #14
|
1.1 | -3,336 | -12.9% |
P
S
|
22,617 | $3,508,296 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
XLF
|
ETF | 1.55% | 0.67% |
#18
14
Prev: #32
|
3.6 | 36,295 | 139.5% |
P
S
|
62,313 | $3,412,892 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPTL
|
ETF | 1.46% | 1.54% |
#19
Prev: #19
|
1.1 | 1,681 | 1.4% |
P
S
|
121,363 | $3,212,485 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VWOB
|
ETF | 1.44% | 1.45% |
#20
Prev: #20
|
1.1 | 1,643 | 3.6% |
P
S
|
46,957 | $3,166,320 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
GLDM
|
ETF | 1.42% | 1.55% |
#21
3
Prev: #18
|
1.1 | -5,823 | -13.7% |
P
S
|
36,625 | $3,126,686 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
XLRE
|
ETF | 1.39% | 1.44% |
#22
1
Prev: #21
|
2.6 | 4,302 | 6.0% |
P
S
|
75,747 | $3,056,393 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
XLV
|
ETF | 1.32% | 1.13% |
#23
1
Prev: #24
|
2.5 | 1,693 | 10.0% |
P
S
|
18,692 | $2,893,527 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
XLC
|
ETF | 1.25% | 1.15% |
#24
2
Prev: #22
|
2.5 | 2,869 | 14.0% |
P
S
|
23,303 | $2,743,286 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
FLRN
|
ETF | 1.22% | 1.12% |
#25
Prev: #25
|
2.5 | 11,039 | 14.5% |
P
S
|
87,341 | $2,683,989 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
BSJP
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #50) |
0.0 | -16,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #99) |
0.0 | -1,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VMI
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #122) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJU
BSJU
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.0 | -554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
SBUX
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.0 | -125 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACN
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UPS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.0 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
SCZ
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
DGRW
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VWO
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.0 | -41 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TXN
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
O
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEE
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMT
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
LUV
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MGA
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NTR
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BHF
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
DJT
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONL
ONL
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 381 holdings