Q3 2025 · 13F-HR
Horizon Family Wealth, Inc.holdings as filed
Filed 2025-11-07 · accession 0001910660-25-000006
$174.0M
Reported value
78
Positions
2025-09-30
Period end
The Brief · Horizon Family Wealth, Inc. · Q3 2025
AI · grounded in 13F
Horizon Family Wealth, Inc. established a new position in GSLC valued at $17.99M. The fund also initiated new stakes in VUG for $16.14M and GSIE for $14.01M. Additional new positions include BILS at $12.36M and IVW at $12.26M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.0M | 10.3% | 138,118 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.1M | 9.28% | 33,656 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $14.0M | 8.05% | 340,749 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $12.4M | 7.10% | 124,150 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.3M | 7.05% | 101,581 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 5.02% | 29,711 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.4M | 3.13% | 98,445 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 2.98% | 10,301 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.2M | 2.97% | 20,293 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $4.7M | 2.68% | 129,844 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $4.5M | 2.61% | 85,312 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.9M | 2.24% | 91,382 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.94% | 51,896 | Common | NONE |
| 46138G458 | DIVG | INVESCO EXCH TRADED FD TR II | $3.4M | 1.93% | 102,867 | Common | NONE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $3.0M | 1.74% | 78,894 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.74% | 43,071 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.6M | 1.50% | 19,890 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.40% | 23,213 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.4M | 1.39% | 25,197 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 1.28% | 46,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.28% | 11,900 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.15% | 17,479 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.12% | 7,652 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.9M | 1.07% | 38,239 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.07% | 3,033 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.95% | 10,238 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.87% | 5,396 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.83% | 5,931 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.72% | 23,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.63% | 5,011 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.59% | 3,101 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $981,388 | 0.56% | 1,895 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $913,655 | 0.53% | 3,272 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $824,775 | 0.47% | 1,035 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $824,515 | 0.47% | 8,416 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $821,334 | 0.47% | 11,207 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $757,564 | 0.44% | 9,541 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $747,504 | 0.43% | 6,291 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $735,792 | 0.42% | 3,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $725,952 | 0.42% | 10,946 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $717,151 | 0.41% | 11,329 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $708,562 | 0.41% | 2,133 | Common | NONE |
| 461202103 | INTU | INTUIT | $646,316 | 0.37% | 946 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $636,365 | 0.37% | 4,753 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $619,672 | 0.36% | 1,965 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $567,601 | 0.33% | 7,442 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $538,268 | 0.31% | 2,248 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $523,499 | 0.30% | 1,591 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $516,297 | 0.30% | 3,710 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $505,890 | 0.29% | 3,353 | Common | NONE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $491,609 | 0.28% | 17,570 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $480,888 | 0.28% | 5,797 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $476,757 | 0.27% | 2,382 | Common | NONE |
| 931142103 | WMT | WALMART INC | $468,525 | 0.27% | 4,546 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $468,259 | 0.27% | 1,580 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $465,621 | 0.27% | 5,194 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $465,255 | 0.27% | 12,729 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $431,530 | 0.25% | 5,087 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $411,802 | 0.24% | 3,372 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $398,415 | 0.23% | 935 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $386,364 | 0.22% | 526 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $368,553 | 0.21% | 3,775 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $354,299 | 0.20% | 1,740 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $336,289 | 0.19% | 2,989 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $330,296 | 0.19% | 3,929 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $323,996 | 0.19% | 4,223 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $321,721 | 0.18% | 2,565 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $318,686 | 0.18% | 3,852 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $313,700 | 0.18% | 324 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $308,422 | 0.18% | 731 | Common | NONE |
| 244199105 | DE | DEERE & CO | $291,968 | 0.17% | 638 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $287,814 | 0.17% | 1,172 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $277,039 | 0.16% | 1,172 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $252,774 | 0.15% | 9,132 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $234,078 | 0.13% | 4,586 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $228,330 | 0.13% | 471 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,404 | 0.13% | 1,460 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $216,578 | 0.12% | 487 | 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.