AI Portfolio Summary
In 2025 Q4, Horizon Wealth Management, LLC maintained a portfolio of 140 distinct positions. The most significant new addition to the portfolio was NATIXIS ETF TR, which now represents 7.64% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 4.8%. Conversely, Horizon Wealth Management, LLC completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
140
Quarter
2025 Q4
Top Holding
PYLD (9.2%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 140
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ETF TR
|
ETF | 9.19% | 8.34% |
#1
1
Prev: #2
|
6.2 | 102,358 | 4.8% |
P
S
|
2,219,176 | $59,207,629 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 8.62% | 6.24% |
#2
3
Prev: #5
|
7.9 | 234,808 | 155.7% |
P
S
|
385,594 | $55,513,974 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GQI
NATIXIS ETF TR
|
ETF | 7.64% | — |
#3
Prev: #—
|
7.6 | 862,258 | no change |
NEW
|
862,258 | $49,204,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.94% | 0.17% |
#4
42
Prev: #46
|
6.3 | 715,897 | 3753.7% |
P
S
|
734,969 | $44,693,489 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.86% | 5.25% |
#5
1
Prev: #6
|
5.7 | 12,278 | 20.6% |
P
S
|
71,884 | $44,159,180 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 4.79% | 4.31% |
#6
1
Prev: #7
|
3.9 | 28,878 | 5.1% |
P
S
|
599,600 | $30,879,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 4.69% | — |
#7
Prev: #—
|
5.4 | 514,956 | no change |
NEW
|
514,956 | $30,212,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.42% | 4.08% |
#8
Prev: #8
|
2.3 | -23 | -0.0% |
P
S
|
112,439 | $28,438,045 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.23% | 3.83% |
#9
Prev: #9
|
2.2 | 1,687 | 2.1% |
P
S
|
81,207 | $27,226,170 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.69% | 3.42% |
#10
Prev: #10
|
2.0 | -471 | -0.2% |
P
S
|
222,488 | $23,739,519 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.73% | 2.36% |
#11
1
Prev: #12
|
1.6 | -828 | -1.8% |
P
S
|
44,448 | $17,615,039 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.42% | 2.18% |
#12
1
Prev: #13
|
1.5 | 1,529 | 2.1% |
P
S
|
73,549 | $15,597,504 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 2.39% | — |
#13
Prev: #—
|
4.5 | 528,351 | no change |
NEW
|
528,351 | $15,396,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 2.36% | 2.01% |
#14
Prev: #14
|
1.4 | -4,259 | -2.0% |
P
S
|
206,817 | $15,229,959 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.28% | 1.71% |
#15
3
Prev: #18
|
2.9 | 5,016 | 14.1% |
P
S
|
40,707 | $14,659,776 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 1.89% |
#16
Prev: #16
|
1.4 | -87 | -0.2% |
P
S
|
50,367 | $13,692,887 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHY
ISHARES INC
|
ETF | 1.62% | 1.48% |
#17
2
Prev: #19
|
1.1 | 4,035 | 1.6% |
P
S
|
258,125 | $10,420,530 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.51% | 1.38% |
#18
3
Prev: #21
|
1.1 | 7,120 | 3.8% |
P
S
|
195,943 | $9,716,824 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 1.43% | — |
#19
Prev: #—
|
4.1 | 54,657 | no change |
NEW
|
54,657 | $9,224,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.43% | 1.34% |
#20
2
Prev: #22
|
1.1 | 2,011 | 1.8% |
P
S
|
114,046 | $9,195,535 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.02% |
#21
2
Prev: #23
|
0.9 | 299 | 0.8% |
P
S
|
37,534 | $7,000,102 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.07% | 1.98% |
#22
7
Prev: #15
|
0.4 | -9,470 | -23.7% |
P
S
|
30,534 | $6,904,959 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.96% | 0.89% |
#23
1
Prev: #24
|
0.9 | 63 | 0.1% |
P
S
|
77,479 | $6,215,366 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.82% |
#24
1
Prev: #25
|
0.8 | -46 | -0.4% |
P
S
|
10,767 | $5,207,345 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.76% |
#25
2
Prev: #27
|
0.8 | 33 | 0.1% |
P
S
|
27,180 | $5,206,669 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.00% | 7.14% |
Sold All 😨
(Was: #3) |
0.0 | -1,090,352 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPO
VANECK ETF TRUS...
|
ETF | 0.00% | 2.58% |
Sold All 😨
(Was: #11) |
0.0 | -145,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 1.47% |
Sold All 😨
(Was: #20) |
0.0 | -41,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.00% | 0.79% |
Sold All 😨
(Was: #26) |
0.0 | -30,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #28) |
0.0 | -27,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #29) |
0.0 | -30,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.55% |
Sold All 😨
(Was: #31) |
0.0 | -13,349 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #69) |
0.0 | -2,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #79) |
0.0 | -19,314 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #99) |
0.0 | -2,479 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.0 | -2,921 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.0 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.0 | -520 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 140 holdings