Q4 2025 · 13F-HR
Horizon Family Wealth, Inc.holdings as filed
Filed 2026-02-09 · accession 0001910660-26-000001
$187.8M
Reported value
83
Positions
2025-12-31
Period end
The Brief · Horizon Family Wealth, Inc. · Q4 2025
AI · grounded in 13F
Horizon Family Wealth, Inc. exited its position in GSC for a reduction of $4.5M. The fund established a new position in JSML worth $3.3M and added $2.5M to CARILLON SER TR. Other notable activity includes a new position in SGOV totaling $2.1M and a 611.4% increase in shares of IMCG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.9M | 9.52% | 135,073 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.1M | 8.56% | 32,958 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $14.6M | 7.78% | 340,132 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $14.5M | 7.71% | 145,926 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.2M | 6.50% | 99,016 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 4.62% | 29,876 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $5.4M | 2.90% | 95,726 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 2.76% | 10,301 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $4.3M | 2.29% | 113,756 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $4.2M | 2.22% | 91,395 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $3.9M | 2.10% | 72,604 | Common | NONE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $3.9M | 2.07% | 96,739 | Common | NONE |
| 46138G458 | DIVG | INVESCO EXCH TRADED FD TR II | $3.5M | 1.87% | 107,758 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $3.5M | 1.85% | 52,109 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $3.3M | 1.77% | 45,274 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 1.74% | 12,677 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.72% | 44,638 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.7M | 1.43% | 20,074 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.6M | 1.39% | 26,886 | Common | NONE |
| 14214M278 | RJVI | CARILLON SER TR | $2.5M | 1.32% | 99,039 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.30% | 23,845 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.18% | 11,881 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.2M | 1.17% | 27,403 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.1M | 1.13% | 44,073 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.11% | 7,642 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 1.10% | 20,607 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.05% | 17,312 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.9M | 1.02% | 39,210 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.01% | 3,015 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.00% | 5,973 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.87% | 10,239 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.83% | 10,807 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.70% | 30,760 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.62% | 5,011 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.54% | 6,550 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $996,316 | 0.53% | 3,279 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $985,809 | 0.52% | 13,135 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $919,572 | 0.49% | 2,657 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $918,082 | 0.49% | 1,899 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $914,277 | 0.49% | 1,040 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $815,062 | 0.43% | 4,762 | Common | NONE |
| 14214M286 | RJMI | CARILLON SER TR | $812,006 | 0.43% | 31,750 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $790,944 | 0.42% | 2,138 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $775,438 | 0.41% | 9,596 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $759,236 | 0.40% | 6,317 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $755,178 | 0.40% | 3,009 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $741,541 | 0.39% | 10,607 | Common | NONE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $710,328 | 0.38% | 24,924 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $686,037 | 0.37% | 8,396 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $673,004 | 0.36% | 10,384 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $636,064 | 0.34% | 1,974 | Common | NONE |
| 461202103 | INTU | INTUIT | $628,075 | 0.33% | 948 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $562,189 | 0.30% | 1,592 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $543,506 | 0.29% | 3,355 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $511,868 | 0.27% | 12,975 | Common | NONE |
| 931142103 | WMT | WALMART INC | $506,486 | 0.27% | 4,546 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $493,898 | 0.26% | 5,964 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $491,240 | 0.26% | 2,382 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $481,352 | 0.26% | 8,032 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $472,843 | 0.25% | 1,585 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $458,900 | 0.24% | 2,260 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $438,754 | 0.23% | 5,087 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $437,083 | 0.23% | 936 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $434,891 | 0.23% | 4,714 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $388,873 | 0.21% | 4,230 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $374,343 | 0.20% | 3,395 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $369,283 | 0.20% | 1,173 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $359,470 | 0.19% | 3,770 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $347,495 | 0.19% | 3,013 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $347,034 | 0.18% | 324 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $334,929 | 0.18% | 507 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $320,508 | 0.17% | 1,740 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $309,786 | 0.16% | 2,437 | Common | NONE |
| 244199105 | DE | DEERE & CO | $298,305 | 0.16% | 641 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $285,131 | 0.15% | 732 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $272,670 | 0.15% | 1,179 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $272,042 | 0.14% | 9,132 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $239,681 | 0.13% | 2,844 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $234,231 | 0.12% | 747 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $234,197 | 0.12% | 4,598 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $224,860 | 0.12% | 500 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $206,867 | 0.11% | 2,009 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205,523 | 0.11% | 1,435 | 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.