Portfolio (Quarterly) Guide ↗

Horizon Wealth Management, LLC

· CIK 0001815123

13F Portfolio $644M AUM 127 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 39 Added 19 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GQI	NATIXIS ETF TR	—	862,258.0	$49.2M	7.64%	NEW	—	$57.06	+2.8%
2	QGRW	WISDOMTREE TR	—	514,956.0	$30.2M	4.69%	NEW	—	$58.67	+11.2%
3	WTAI	WISDOMTREE TR	—	528,351.0	$15.4M	2.39%	NEW	—	$29.14	+42.7%
4	IBB	ISHARES TR	—	54,657.0	$9.2M	1.43%	NEW	—	$168.77	+0.2%
5	SLVP	ISHARES INC	—	149,068.0	$5.1M	0.79%	NEW	—	$34.27	+3.6%
6	IPKW	INVESCO EXCH TRADED FD TR II	—	83,577.0	$4.6M	0.72%	NEW	—	$55.57	+6.0%
7	CARZ	FIRST TR EXCHANGE TRADED FD	—	54,022.0	$4.2M	0.65%	NEW	—	$77.90	+44.5%
8	EFV	ISHARES TR	—	16,150.0	$1.2M	0.18%	NEW	—	$71.41	+10.6%
9	IEMG	ISHARES INC	—	16,263.0	$1.1M	0.17%	NEW	—	$67.22	+19.9%
10	GE	GE AEROSPACE	Industrials	2,354.0	$725K	0.11%	NEW	—	$308.02	-2.0%
11	GEV	GE VERNOVA INC	Utilities	566.0	$370K	0.06%	NEW	—	$653.61	+59.7%
12	MU	MICRON TECHNOLOGY INC	Technology	1,045.0	$298K	0.05%	NEW	—	$285.33	+167.1%
13	ITA	ISHARES TR	—	1,189.0	$255K	0.04%	NEW	—	$214.77	+3.9%
14	PEP	PEPSICO INC	Consumer Defensive	1,485.0	$213K	0.03%	NEW	—	$143.57	+3.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 58.5%

Technology 21.0%

Communication Services 6.1%

Consumer Cyclical 5.6%

Industrials 3.2%

Healthcare 2.5%

Consumer Defensive 1.5%

Utilities 0.9%

Energy 0.7%