Mga Batayang Estadistika
Nilai Portofolio $ 569,416,785
Posisi Saat Ini 109
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Horizon Wealth Management, LLC telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 569,416,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Horizon Wealth Management, LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF (US:OAKM) . Posisi baru Horizon Wealth Management, LLC meliputi: PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF (US:OAKM) , iShares Trust - iShares U.S. Financials ETF (US:IYF) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and Coinbase Global, Inc. (US:COIN) .

Horizon Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.26 62.50 10.9755 10.9755
0.07 44.04 7.7345 7.5732
1.47 37.66 6.6145 6.6145
0.09 15.39 2.7031 2.6273
0.13 71.86 12.6204 2.3973
0.11 13.42 2.3562 2.3562
0.15 7.77 1.3646 1.3646
0.02 7.06 1.2397 1.2397
0.06 6.12 1.0753 1.0753
0.11 25.41 4.4630 0.8810
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.72 0.1259 -11.6538
0.08 5.64 0.9908 -7.2388
0.01 0.64 0.1116 -6.5213
0.07 13.85 2.4320 -3.6651
0.00 0.21 0.0376 -2.4384
0.05 14.07 2.4709 -1.5431
0.04 9.88 1.7343 -0.5878
0.05 10.65 1.8697 -0.1941
0.01 2.16 0.3789 -0.1847
0.00 0.75 0.1311 -0.1321
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.13 0.73 71.86 18.50 12.6204 2.3973
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 1.26 62.50 10.9755 10.9755
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.67 0.17 55.92 5.04 9.8200 0.8459
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 4,065.12 44.04 4,506.80 7.7345 7.5732
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 1.47 37.66 6.6145 6.6145
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.60 -1.47 32.73 10.05 5.7487 0.7343
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.11 1.65 25.41 19.60 4.4630 0.8810
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 -2.15 23.77 8.21 4.1747 0.4714
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.22 -0.98 21.22 17.43 3.7266 0.6806
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.16 -1.70 17.02 10.61 2.9891 0.3952
IYW / iShares Trust - iShares U.S. Technology ETF 0.09 2,674.33 15.39 3,328.06 2.7031 2.6273
GLD / SPDR Gold Trust 0.05 -44.15 14.07 -40.92 2.4709 -1.5431
IVE / iShares Trust - iShares S&P 500 Value ETF 0.07 -62.66 13.85 -61.71 2.4320 -3.6651
IYF / iShares Trust - iShares U.S. Financials ETF 0.11 13.42 2.3562 2.3562
AAPL / Apple Inc. 0.05 -5.85 10.65 -13.04 1.8697 -0.1941
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 -45.64 9.88 -28.31 1.7343 -0.5878
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.15 7.77 1.3646 1.3646
COIN / Coinbase Global, Inc. 0.02 7.06 1.2397 1.2397
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.06 6.12 1.0753 1.0753
NVDA / NVIDIA Corporation 0.04 -13.77 5.87 25.69 1.0303 0.2435
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.08 -89.55 5.64 -88.45 0.9908 -7.2388
MSFT / Microsoft Corporation 0.01 -11.06 5.41 17.85 0.9507 0.1763
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.03 -3.00 5.13 1.77 0.9013 0.0512
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.16 4.57 0.8033 0.8033
SPY / SPDR S&P 500 ETF 0.01 39.35 4.08 53.94 0.7163 0.2696
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.06 2.99 0.5254 0.5254
AMZN / Amazon.com, Inc. 0.01 -44.04 2.16 -35.48 0.3789 -0.1847
DIS / The Walt Disney Company 0.02 -0.85 2.00 24.59 0.3505 0.0804
BRK.B / Berkshire Hathaway Inc. 0.00 -2.93 1.89 -11.46 0.3311 -0.0278
JPM / JPMorgan Chase & Co. 0.01 -3.36 1.52 14.21 0.2669 0.0426
TSLA / Tesla, Inc. 0.00 -2.09 1.50 20.06 0.2638 0.0528
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.33 1.43 4.61 0.2512 0.0207
META / Meta Platforms, Inc. 0.00 -10.71 1.28 14.30 0.2247 0.0360
VGRSX / Vanguard REIT Index Fund 0.01 0.82 1.26 6.35 0.2208 0.0216
T / AT&T Inc. 0.04 -6.41 1.08 -4.16 0.1900 -0.0004
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 1.08 0.1896 0.1896
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.01 -18.29 1.06 -19.00 0.1857 -0.0344
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 8.88 0.99 23.23 0.1744 0.0386
CAT / Caterpillar Inc. 0.00 -0.86 0.86 16.80 0.1502 0.0267
NFLX / Netflix, Inc. 0.00 -1.30 0.81 41.81 0.1430 0.0462
IBM / International Business Machines Corporation 0.00 -5.38 0.77 12.15 0.1347 0.0194
MCD / McDonald's Corporation 0.00 -1.04 0.75 -7.49 0.1324 -0.0049
GOOG / Alphabet Inc. 0.00 -57.88 0.75 -52.21 0.1311 -0.1321
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -8.18 0.73 -3.56 0.1286 0.0005
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.03 -98.99 0.72 -98.97 0.1259 -11.6538
BA / The Boeing Company 0.00 -38.26 0.70 -24.13 0.1226 -0.0326
AXP / American Express Company 0.00 0.90 0.68 19.68 0.1197 0.0236
ABBV / AbbVie Inc. 0.00 -2.83 0.67 -14.03 0.1185 -0.0137
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -98.39 0.64 -98.39 0.1116 -6.5213
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF 0.01 32.54 0.61 73.45 0.1079 0.0481
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 0.00 0.61 6.65 0.1070 0.0107
VZ / Verizon Communications Inc. 0.01 0.11 0.61 -4.57 0.1066 -0.0005
TJX / The TJX Companies, Inc. 0.00 -1.80 0.60 -0.50 0.1053 0.0038
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.76 0.58 9.62 0.1020 0.0126
GOOGL / Alphabet Inc. 0.00 -15.59 0.57 -3.91 0.0994 0.0002
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -0.98 0.54 3.45 0.0948 0.0069
ORCL / Oracle Corporation 0.00 -5.55 0.54 47.79 0.0941 0.0329
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -0.11 0.52 47.59 0.0916 0.0320
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.52 32.48 0.0911 0.0251
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.52 0.51 19.30 0.0901 0.0176
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 0.00 0.47 6.28 0.0833 0.0081
XOM / Exxon Mobil Corporation 0.00 -5.39 0.46 -14.37 0.0808 -0.0096
CVX / Chevron Corporation 0.00 -3.00 0.44 -17.04 0.0780 -0.0122
ABT / Abbott Laboratories 0.00 -1.82 0.43 0.70 0.0761 0.0035
SYK / Stryker Corporation 0.00 -5.53 0.43 0.47 0.0747 0.0033
NEE / NextEra Energy, Inc. 0.01 -25.90 0.42 -27.44 0.0743 -0.0240
KO / The Coca-Cola Company 0.01 -0.59 0.41 -1.90 0.0728 0.0016
CL / Colgate-Palmolive Company 0.00 -1.92 0.41 -4.84 0.0725 -0.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -1.35 0.40 1.01 0.0701 0.0034
DHR / Danaher Corporation 0.00 -2.98 0.38 -6.40 0.0667 -0.0018
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 50.73 0.37 48.79 0.0649 0.0230
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -6.68 0.35 1.15 0.0620 0.0033
AMGN / Amgen Inc. 0.00 -2.33 0.35 -12.47 0.0618 -0.0060
CEG / Constellation Energy Corporation 0.00 -0.37 0.35 59.72 0.0606 0.0241
MS / Morgan Stanley 0.00 -3.57 0.34 16.55 0.0595 0.0105
V / Visa Inc. 0.00 -14.23 0.33 -13.03 0.0575 -0.0061
WMT / Walmart Inc. 0.00 -11.72 0.30 -1.94 0.0536 0.0013
ALL / The Allstate Corporation 0.00 -1.92 0.30 -4.49 0.0524 -0.0003
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -10.32 0.30 -1.33 0.0521 0.0014
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -2.60 0.29 9.77 0.0513 0.0064
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 1.29 0.29 14.29 0.0507 0.0082
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 2.88 0.28 11.37 0.0500 0.0070
RPM / RPM International Inc. 0.00 -1.72 0.27 -6.57 0.0475 -0.0014
COST / Costco Wholesale Corporation 0.00 -10.07 0.27 -5.69 0.0466 -0.0009
UNH / UnitedHealth Group Incorporated 0.00 -10.56 0.26 -46.80 0.0455 -0.0364
PG / The Procter & Gamble Company 0.00 -9.31 0.26 -15.18 0.0453 -0.0060
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.26 3.24 0.0449 0.0031
INTC / Intel Corporation 0.01 -1.07 0.25 -2.32 0.0445 0.0007
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.25 9.17 0.0440 0.0053
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.25 0.0435 0.0435
LPLA / LPL Financial Holdings Inc. 0.00 -2.96 0.25 11.36 0.0431 0.0059
MO / Altria Group, Inc. 0.00 -1.14 0.24 -3.56 0.0429 0.0003
CSCO / Cisco Systems, Inc. 0.00 -4.06 0.24 7.62 0.0423 0.0046
JNJ / Johnson & Johnson 0.00 -8.13 0.24 -15.55 0.0421 -0.0057
SBUX / Starbucks Corporation 0.00 -1.04 0.24 -7.48 0.0414 -0.0016
PEP / PepsiCo, Inc. 0.00 21.99 0.24 7.80 0.0413 0.0044
GDV / The Gabelli Dividend & Income Trust 0.01 1.02 0.23 9.00 0.0404 0.0048
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -55.70 0.23 -55.29 0.0401 -0.0459
BX / Blackstone Inc. 0.00 0.23 0.0398 0.0398
STEW / SRH Total Return Fund, Inc. 0.01 0.00 0.22 2.79 0.0388 0.0025
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.00 0.22 0.0381 0.0381
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -98.64 0.21 -98.55 0.0376 -2.4384
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.21 0.0366 0.0366
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.21 0.0365 0.0365
SOFI / SoFi Technologies, Inc. 0.01 -0.73 0.20 55.91 0.0349 0.0133
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 0.00 0.16 5.92 0.0284 0.0026
ALT / Altimmune, Inc. 0.01 -40.00 0.06 -53.60 0.0102 -0.0109
ACTG / Acacia Research Corporation 0.01 0.00 0.04 9.38 0.0063 0.0009
CNDT / Conduent Incorporated 0.01 0.00 0.03 -3.70 0.0047 0.0001
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.1245