Horizon Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
La Grange, IL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$681,119
Net value change ($000)
+111,702 (19.6%)
New positions
22
Sold out positions
5
Turnover %
57.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/4/2026 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)
ITOT 87,665 NEW
PYLD 56,815 NEW
RSPT 48,608 NEW
XLK 42,500 NEW
EVTR 29,364 NEW
XLC 25,862 151.9%
ESPO 17,599 NEW
RING 13,659 NEW
XAR 12,068 NEW
EMHY 10,085 NEW
Top Reduces (Value $000, Stocks/ETFs)
DGRW -53,370 -95.4%
PULS -53,088 -84.9%
IVV -42,887 -97.4%
QQQ -36,077 -50.2%
OAKM -35,465 -94.2%
DYNF -31,605 -96.6%
IYW -14,807 -96.2%
IYF -13,417 -100.0%
GDX -7,770 -100.0%
IGV -6,123 -100.0%
Instrument mix + QoQ Δ (ex-options)
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