Horizon Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$501M
Signature - Title
Ryan Williamson - Chief Compliance Officer
Location
La Grange, IL
Summary
This page shows a list of all the recent 13F filings made by Horizon Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Horizon Wealth Management, LLC reported 86 stock holdings with total value $501M as of Q3 2024. Top holdings included SPLG, RSP, DGRW, DYNF, and PFF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 86 $501M +$133M -$72.3M +$61.1M SPLG, RSP, DGRW, DYNF, PFF 13F-HR 10/16/2024, 05:02 PM
Q2 2024 82 $420M +$142M -$117M +$25.2M SPLG, QQQ, DYNF, PFF, QQQM 13F-HR 7/19/2024, 07:56 PM
Q1 2024 88 $383M +$52.1M -$58M -$5.9M SPLG, QQQ, DIA, SGOV, QQQM 13F-HR 4/18/2024, 12:08 PM
Q4 2023 82 $360M +$99.5M -$20.1M +$79.3M SPLG, QQQ, DIA, SPYG, SPTL 13F-HR 1/22/2024, 08:50 AM
Q3 2023 78 $249M +$88.6M -$83.8M +$4.81M SPLG, QQQ, DIA, QQQM, VTI 13F-HR 10/24/2023, 05:44 PM
Q2 2023 83 $254M +$138M -$28.5M +$110M SPLG, QQQ, SPTM, QQQM, TSLA 13F-HR 7/31/2023, 08:43 AM
Q1 2023 77 $133M +$26.6M -$26.8M -$244K QQQM, ZROZ, VTI, AAPL, RSP 13F-HR 5/11/2023, 05:30 PM
Q4 2022 69 $123M +$32.6M -$48.6M -$16M SPLV, VTI, ZROZ, RSP, SPLG 13F-HR 2/9/2023, 04:09 PM
Q3 2022 71 $136M +$17.8M -$112M -$93.9M AAPL, RSP, VTI, SPLV, MSFT 13F-HR 11/18/2022, 12:16 PM
Q2 2022 111 $241M +$43.9M -$63.2M -$19.3M RSP, AAPL, ONEY, SPLV, QQQ 13F-HR 8/2/2022, 05:04 PM
Q1 2022 107 $322M +$50.9M -$57.2M -$6.34M RSP, ONEY, QQQ, QQQM, AAPL 13F-HR 5/12/2022, 04:04 PM
Q4 2021 106 $343M $0 $0 RSP, QQQ, ONEY, SPLG, QQQM 13F-HR 2/14/2022, 03:21 PM