13F Filings History of HORIZON FINANCIAL SERVICES, LLC

Latest 13F report
Q4 2025 - 12 Jan 2026
Value $
$219,770,316
Signature - Title
John Brais - Managing Member
Location
Winston Salem, NC
Summary
This page shows a list of all the recent 13F filings made by HORIZON FINANCIAL SERVICES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HORIZON FINANCIAL SERVICES, LLC reported 360 stock holdings with total value $219,770,316 as of Q4 2025. Top holdings included SPYG, SPYV, SPSB, SCHM, and SPDW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 360 $219,770,316 +$16,785,668 -$2,655,644 +$14,130,024 SPYG, SPYV, SPSB, SCHM, SPDW 13F-HR 12 Jan 2026, 15:08
Q3 2025 351 $209,625,219 +$14,714,740 -$2,656,042 +$12,058,698 SPYG, SPYV, SPSB, SCHM, SPDW 13F-HR 12 Nov 2025, 15:52
Q2 2025 315 $188,602,357 +$4,335,517 -$4,490,484 -$154,967 SPYG, SPYV, SPSB, SCHM, VGSH 13F-HR 12 Aug 2025, 08:51
Q1 2025 292 $179,433,432 +$37,836,431 -$34,436,893 +$3,399,538 SPYV, SPYG, SPSB, SCHM, VGSH Restatement 07 May 2025, 13:37
Q4 2024 251 $177,844,090 +$26,971,295 -$3,719,499 +$23,251,796 VGSH, SPYG, SPYV, SPDW, SCHM 13F-HR 12 Feb 2025, 12:42
Q3 2024 266 $168,326,288 +$7,011,557 -$4,681,714 +$2,329,843 SPYG, VGSH, SPYV, SPDW, SCHM 13F-HR 13 Nov 2024, 09:50
Q2 2024 262 $158,250,624 +$4,222,313 -$1,932,007 +$2,290,306 SPYG, VGSH, SPYV, SPDW, SPHY Restatement 15 Aug 2024, 14:48
Q1 2024 257 $155,769,287 +$42,084,226 -$33,620,985 +$8,463,241 VGSH, SPYG, SPYV, SPDW, SPHY 13F-HR 26 Apr 2024, 14:39
Q4 2023 55 $141,727,170 +$10,286,588 -$2,537,705 +$7,748,883 VGSH, SPYG, SPYV, USHY, SPDW 13F-HR 15 Feb 2024, 13:13
Q3 2023 49 $124,518,547 +$6,699,492 -$929,542 +$5,769,950 VGSH, SPYG, SPYV, USHY, VCSH 13F-HR 25 Oct 2023, 21:48
Q2 2023 49 $122,817,486 +$3,681,940 -$784,884 +$2,897,056 VGSH, SPYG, SPYV, USHY, SPDW 13F-HR 20 Jul 2023, 10:30
Q1 2023 51 $116,717,838 +$4,539,084 -$8,517,080 -$3,977,996 VGSH, SPYG, SPYV, USHY, SPDW 13F-HR 19 Apr 2023, 20:21
Q4 2022 52 $115,758,058 +$11,830,305 -$13,467,012 -$1,636,707 SPYG, VGSH, SPYV, USHY, SCHM 13F-HR 17 Jan 2023, 21:44
Q3 2022 58 $112,434,000 +$14,092,137 -$24,799,240 -$10,707,103 SPYG, SPYV, USHY, SCHM, VCSH 13F-HR 20 Oct 2022, 18:46
Q2 2022 55 $129,734,000 +$8,292,103 -$15,512,677 -$7,220,574 SPYG, SPYV, USHY, SPTS, SCHM 13F-HR 21 Jul 2022, 20:43
Q1 2022 56 $156,892,000 +$32,876,315 -$28,549,437 +$4,326,878 SPYG, SPYV, USHY, SCHM, SPDW 13F-HR 27 Apr 2022, 17:15
Q4 2021 124 $164,758,461 +$20,465,884 -$12,369,953 +$8,095,931 SPYG, SPYV, SPAB, USHY, SCHP 13F-HR 31 Jan 2022, 11:46
Q3 2021 142 $151,929,000 +$44,949,818 -$29,972,042 +$14,977,776 SPYG, SPYV, SPAB, USHY, SCHP 13F-HR 21 Oct 2021, 18:21
Q2 2021 134 $137,850,000 +$93,821,083 -$75,442,889 +$18,378,194 SPYG, USHY, SPYV, SPAB, SCHP 13F-HR 22 Jul 2021, 14:21
Q1 2021 116 $114,061,000 +$5,014,150 -$1,049,747 +$3,964,403 BND, AGGY, VGT, VUG, VIG 13F-HR 21 Apr 2021, 14:30
Q4 2020 100 $110,287,000 +$8,367,104 -$6,243,308 +$2,123,796 BND, AGGY, VGT, VUG, VIG 13F-HR 19 Jan 2021, 12:09
Q3 2020 92 $102,935,000 $0 $0 $0 BND, SHY, AGGY, VGT, VUG 13F-HR 12 Nov 2020, 21:19