Q2 2025 · 13F-HR
Horizon Family Wealth, Inc.holdings as filed
Filed 2025-08-08 · accession 0001910660-25-000003
$163.9M
Reported value
76
Positions
2025-06-30
Period end
The Brief · Horizon Family Wealth, Inc. · Q2 2025
AI · grounded in 13F
Horizon Family Wealth, Inc. established a new position in GSLC valued at $17.5M. The fund also initiated new stakes in GSIE for $16.2M and VUG for $14.8M. Additional new positions include BILS at $12.1M and IVW at $11.1M. Total assets under management stand at $163.9M across 76 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.5M | 10.7% | 144,295 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $16.2M | 9.91% | 409,575 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.8M | 9.01% | 33,708 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $12.1M | 7.38% | 121,631 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.1M | 6.79% | 101,059 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.2M | 5.03% | 29,473 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.1M | 3.13% | 98,160 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 3.05% | 10,293 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 2.92% | 20,207 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $4.4M | 2.71% | 88,023 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $4.4M | 2.71% | 129,770 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.96% | 51,664 | Common | NONE |
| 46138G458 | DIVG | INVESCO EXCH TRADED FD TR II | $3.2M | 1.94% | 102,380 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.1M | 1.88% | 76,723 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.75% | 42,575 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.5M | 1.54% | 19,783 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.39% | 23,207 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 1.33% | 45,451 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.2M | 1.33% | 23,881 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 1.32% | 17,404 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.19% | 12,322 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 1.11% | 37,499 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.05% | 3,024 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.99% | 7,944 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 0.94% | 10,232 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.83% | 5,376 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.74% | 4,390 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.67% | 21,767 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.67% | 5,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.65% | 6,008 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $990,071 | 0.60% | 1,990 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $796,180 | 0.49% | 11,173 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $783,347 | 0.48% | 8,396 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $769,088 | 0.47% | 10,870 | Common | NONE |
| 461202103 | INTU | INTUIT | $744,399 | 0.45% | 945 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $742,340 | 0.45% | 3,278 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $723,049 | 0.44% | 1,022 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $709,626 | 0.43% | 2,978 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $697,538 | 0.43% | 2,991 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $695,365 | 0.42% | 9,502 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $685,159 | 0.42% | 6,269 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $678,571 | 0.41% | 2,128 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $669,418 | 0.41% | 11,272 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $566,889 | 0.35% | 1,955 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $513,251 | 0.31% | 1,591 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $497,990 | 0.30% | 3,695 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $471,527 | 0.29% | 5,691 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $470,632 | 0.29% | 7,442 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $463,534 | 0.28% | 5,554 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $461,551 | 0.28% | 4,742 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $454,660 | 0.28% | 3,352 | Common | NONE |
| 931142103 | WMT | WALMART INC | $443,439 | 0.27% | 4,535 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $440,962 | 0.27% | 1,574 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $436,617 | 0.27% | 12,652 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $430,493 | 0.26% | 3,352 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $427,613 | 0.26% | 5,087 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $420,547 | 0.26% | 4,913 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $401,928 | 0.25% | 3,742 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $392,196 | 0.24% | 2,382 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $374,027 | 0.23% | 507 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $357,513 | 0.22% | 933 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $356,073 | 0.22% | 1,740 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $323,687 | 0.20% | 1,171 | Common | NONE |
| 244199105 | DE | DEERE & CO | $323,643 | 0.20% | 636 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $318,340 | 0.19% | 727 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $311,439 | 0.19% | 805 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $308,456 | 0.19% | 3,845 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $307,518 | 0.19% | 2,964 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $303,871 | 0.19% | 3,926 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $293,281 | 0.18% | 4,197 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $271,341 | 0.17% | 1,179 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $258,508 | 0.16% | 322 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $232,938 | 0.14% | 4,575 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231,103 | 0.14% | 1,450 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $230,928 | 0.14% | 471 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $184,426 | 0.11% | 21,346 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.