Horizon Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
La Grange, IL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$644,119
Net value change ($000)
-37,000 (-5.4%)
New positions
14
Sold out positions
13
Turnover %
34.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GQI 49,205 NEW
DYNF 43,564 3858.6%
QGRW 30,212 NEW
WTAI 15,396 NEW
XLK 13,014 30.6%
IBB 9,224 NEW
QQQ 8,373 23.4%
SLVP 5,109 NEW
IPKW 4,645 NEW
CARZ 4,209 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -87,292 -99.6%
RSPT -48,608 -100.0%
XLC -42,214 -98.4%
ESPO -17,599 -100.0%
IWM -10,020 -100.0%
XAR -6,918 -57.3%
COIN -6,596 -48.9%
ARKW -5,372 -100.0%
IAI -4,904 -100.0%
KCE -4,682 -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