All Stocks Held By Horizon Wealth Management LLC

As of 03/31/2024, we find all stocks held by Horizon Wealth Management LLC to be as follows, presented in the table below with each row detailing each Horizon Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Horizon Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Horizon Wealth Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SPDR SER TR (SPLG)	992,354	+64,668	$61,060
SPLG	992,354	+64,668	$61,060
INVESCO QQQ TR	111,788	+79	$49,635
QQQ	111,788	+79	$49,635
SPDR DOW JONES INDL AVERAGE (DIA)	119,264	+13,049	$47,438
DIA	119,264	+13,049	$47,438
ISHARES TR (SGOV)	262,631	+262,631	$26,450
SGOV	262,631	+262,631	$26,450
INVESCO EXCH TRADED FD TR II (QQQM)	122,296	+9,058	$22,342
QQQM	122,296	+9,058	$22,342
SPDR SER TR (SPYV)	425,462	+69,723	$21,316
SPYV	425,462	+69,723	$21,316
VANGUARD INDEX FDS (VTI)	74,063	+1,937	$19,249
VTI	74,063	+1,937	$19,249
SPDR SER TR (SPYG)	252,579	-185,393	$18,476
SPYG	252,579	-185,393	$18,476
SELECT SECTOR SPDR TR (XLK)	61,678	-5,041	$12,846
XLK	61,678	-5,041	$12,846
APPLE INC	66,705	-82	$11,439
AAPL	66,705	-82	$11,439
SELECT SECTOR SPDR TR (XLC)	133,996	+15,915	$10,942
XLC	133,996	+15,915	$10,942
VANECK ETF TRUST (SMH)	46,753	-11,594	$10,519
SMH	46,753	-11,594	$10,519
SPDR SER TR (XHB)	90,748	-21,073	$10,127
XHB	90,748	-21,073	$10,127
SPDR S&P 500 ETF TR (SPY)	14,912	+969	$7,800
SPY	14,912	+969	$7,800
INVESCO EXCHANGE TRADED FD T (RSP)	31,753	-64	$5,378
RSP	31,753	-64	$5,378
MICROSOFT CORP	12,722	+1,024	$5,352
MSFT	12,722	+1,024	$5,352
AMAZON COM INC	16,129	+1,047	$2,909
AMZN	16,129	+1,047	$2,909
NVIDIA CORPORATION	3,091	+1,391	$2,793
NVDA	3,091	+1,391	$2,793
INVESCO EXCHANGE TRADED FD T (RSPT)	65,683	-532	$2,311
RSPT	65,683	-532	$2,311
DISNEY WALT CO	17,641	-6,774	$2,159
DIS	17,641	-6,774	$2,159
CHEVRON CORP NEW	12,735	+10,165	$2,009
CVX	12,735	+10,165	$2,009
SELECT SECTOR SPDR TR (XLV)	12,651	+12,651	$1,869
XLV	12,651	+12,651	$1,869
BERKSHIRE HATHAWAY INC DEL			$1,586
BRK.B	3,772	+95	$1,586
ALPHABET INC	10,308	-607	$1,569
GOOG	10,308	-607	$1,569
TESLA INC	7,614	-544	$1,338
TSLA	7,614	-544	$1,338
SPDR SER TR (ONEY)	10,631	+884	$1,155
ONEY	10,631	+884	$1,155
VANGUARD SPECIALIZED FUNDS (VIG)	5,952	-22	$1,087
VIG	5,952	-22	$1,087
MCDONALDS CORP	3,751	+1,343	$1,057
MCD	3,751	+1,343	$1,057
JPMORGAN CHASE & CO	5,028	+173	$1,007
JPM	5,028	+173	$1,007
CATERPILLAR INC	2,537	-136	$930
CAT	2,537	-136	$930
META PLATFORMS INC	1,680	-769	$816
META	1,680	-769	$816
INVESCO EXCHANGE TRADED FD T (XLG)	17,155	+198	$723
XLG	17,155	+198	$723
AT&T INC	38,703	-11,858	$681
T	38,703	-11,858	$681
ABBVIE INC	3,508	+111	$639
ABBV	3,508	+111	$639
VERIZON COMMUNICATIONS INC	14,382	-5,133	$603
VZ	14,382	-5,133	$603
TJX COS INC NEW	5,864	+100	$595
TJX	5,864	+100	$595
UNITEDHEALTH GROUP INC	1,177	+51	$582
UNH	1,177	+51	$582
ALPHABET INC	3,692	+475	$557
GOOGL	3,692	+475	$557
NEXTERA ENERGY INC	8,248	+2,586	$527
NEE	8,248	+2,586	$527
INTERNATIONAL BUSINESS MACHS	2,710	+967	$518
IBM	2,710	+967	$518
EXXON MOBIL CORP	4,427	-1,156	$515
XOM	4,427	-1,156	$515
AMERICAN EXPRESS CO	2,246	+57	$511
AXP	2,246	+57	$511
REGENERON PHARMACEUTICALS	506	+15	$487
REGN	506	+15	$487
CLOROX CO DEL	2,862	UNCH	$438
CLX	2,862	UNCH	$438
DIMENSIONAL ETF TRUST (DFAC)	12,914	+2,629	$413
DFAC	12,914	+2,629	$413
COLGATE PALMOLIVE CO	4,525	+139	$407
CL	4,525	+139	$407
DIREXION SHS ETF TR (FAS)	3,613	UNCH	$405
FAS	3,613	UNCH	$405
STRYKER CORPORATION	1,129	+58	$404
SYK	1,129	+58	$404
INTEL CORP	9,108	-1,111	$402
INTC	9,108	-1,111	$402
SPDR SER TR (SPSM)	9,110	+251	$392
SPSM	9,110	+251	$392
VISA INC	1,404	+243	$392
V	1,404	+243	$392
ARK ETF TR (ARKK)	7,811	-412	$391
ARKK	7,811	-412	$391
PROSHARES TR (QLD)	4,406	UNCH	$385
QLD	4,406	UNCH	$385
BLACKROCK ETF TRUST (DYNF)	8,638	+8,638	$384
DYNF	8,638	+8,638	$384
NETFLIX INC	553	+124	$336
NFLX	553	+124	$336
ORACLE CORP	2,575	+188	$323
ORCL	2,575	+188	$323
RPM INTL INC	2,559	-252	$304
RPM	2,559	-252	$304
PEPSICO INC	1,729	+74	$303
PEP	1,729	+74	$303
AMGEN INC	1,042	+4	$296
AMGN	1,042	+4	$296
ABBOTT LABS	2,470	UNCH	$281
ABT	2,470	UNCH	$281
JOHNSON & JOHNSON	1,757	+180	$278
JNJ	1,757	+180	$278
ALLSTATE CORP	1,510	+14	$261
ALL	1,510	+14	$261
SELECT SECTOR SPDR TR (XLY)	1,420	-262	$261
XLY	1,420	-262	$261
WALMART INC	4,314	+4,314	$260
WMT	4,314	+4,314	$260
WELLTOWER INC	2,643	+48	$247
WELL	2,643	+48	$247
STARBUCKS CORP	2,629	+87	$240
SBUX	2,629	+87	$240
HOME DEPOT INC	624	-51	$239
HD	624	-51	$239
GRAYSCALE BITCOIN TR BTC	3,772	+3,772	$238
GBTC	3,772	+3,772	$238
SELECT SECTOR SPDR TR (XLI)	1,878	+53	$237
XLI	1,878	+53	$237
CISCO SYS INC	4,602	-3,053	$230
CSCO	4,602	-3,053	$230
COCA COLA CO	3,720	-218	$228
KO	3,720	-218	$228
ELI LILLY & CO	287	+287	$224
LLY	287	+287	$224
MORGAN STANLEY	2,371	+84	$223
MS	2,371	+84	$223
NOVARTIS AG	2,216	-79	$214
NVS	2,216	-79	$214
BOEING CO	1,105	-6,027	$213
BA	1,105	-6,027	$213
COMCAST CORP NEW	4,818	+4,818	$209
CMCSA	4,818	+4,818	$209
ISHARES TR (SUSL)	2,214	+2,214	$208
SUSL	2,214	+2,214	$208
ADVANCED MICRO DEVICES INC	1,143	+1,143	$206
AMD	1,143	+1,143	$206
COSTCO WHSL CORP NEW	276	+276	$202
COST	276	+276	$202
SRH TOTAL RETURN FUND INC (STEW)	12,276	+118	$185
STEW	12,276	+118	$185
PINSTRIPES HOLDINGS INC	16,799	+16,799	$183
BYN	16,799	+16,799	$183
NUVEEN S&P 500 BUY WRITE INC	11,260	UNCH	$149
BXMX	11,260	UNCH	$149
DNP SELECT INCOME FD INC	11,491	+11,491	$104
DNP	11,491	+11,491	$104
HERTZ GLOBAL HLDGS INC	10,000	+10,000	$78
HTZ	10,000	+10,000	$78
ACACIA RESH CORP	10,000	UNCH	$53
ACTG	10,000	UNCH	$53
SIRIUS XM HOLDINGS INC	10,167	+57	$39
SIRI	10,167	+57	$39
CONDUENT INC	10,042	UNCH	$34
CNDT	10,042	UNCH	$34
GINKGO BIOWORKS HOLDINGS INC	10,000	+10,000	$12
DNA	10,000	+10,000	$12
ALTIMMUNE INC			$0 (exited)
ALT	0	-10,000	$0
DOW INC			$0 (exited)
DOW	0	-4,088	$0
FORD MTR CO DEL			$0 (exited)
F	0	-12,208	$0
FEDEX CORP			$0 (exited)
FDX	0	-1,103	$0
3M CO			$0 (exited)
MMM	0	-2,696	$0
SPDR SER TR			$0 (exited)
SPTL	0	-924,969	$0
WALGREENS BOOTS ALLIANCE INC			$0 (exited)
WBA	0	-12,292	$0
PIMCO ETF TR	0	-77,638	$0 (exited)
ZROZ	0	-77,638	$0

See Summary: Horizon Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Horizon Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SGOV	+262,631	+$26,450
XLV	+12,651	+$1,869
DYNF	+8,638	+$384
WMT	+4,314	+$260
GBTC	+3,772	+$238
LLY	+287	+$224
CMCSA	+4,818	+$209
SUSL	+2,214	+$208
AMD	+1,143	+$206
COST	+276	+$202

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SPTL	-924,969	-$26,843
ZROZ	-77,638	-$6,625
WBA	-12,292	-$321
MMM	-2,696	-$295
FDX	-1,103	-$279
DOW	-4,088	-$224
F	-12,208	-$149
ALT	-10,000	-$112

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPYV	+69,723	+$4,728
SPLG	+64,668	+$9,202
XLC	+15,915	+$2,362
DIA	+13,049	+$7,409
CVX	+10,165	+$1,626
QQQM	+9,058	+$3,257
DFAC	+2,629	+$112
NEE	+2,586	+$183
VTI	+1,937	+$2,139
NVDA	+1,391	+$1,951

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPYG	-185,393	-$10,018
XHB	-21,073	-$570
T	-11,858	-$167
SMH	-11,594	+$316
DIS	-6,774	-$45
BA	-6,027	-$1,646
VZ	-5,133	-$133
XLK	-5,041	+$4
CSCO	-3,053	-$157

Horizon Wealth Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $383,413
At 12/31/2023: $359,608

Horizon Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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