Horizons Wealth Management

Q3 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2025
Date filed
10/3/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$146,799
Net value change ($000)
+6,528 (4.7%)
New positions
3
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSJR 1,612 532.0%
PRIM 972 313.5%
VEA 949 7.9%
VV 923 6.3%
VB 702 7.4%
VO 554 5.3%
VNQ 479 4.8%
CMDY 303 8.8%
BND 258 4.5%
BSCV 256 19.3%
Top Reduces (Value $000, Stocks/ETFs)
BSJP -1,591 -68.8%
CRH -459 -100.0%
BSCP -142 -4.4%
IBDQ -56 -20.9%
JPM -15 -27.8%
ICF -12 -1.3%
SCHV -11 -22.4%
MRSH -10 -100.0%
TXN -7 -70.0%
UNP -7 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,073 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type