Managers / Q4 2025 · view latest →
Horizon Wealth Management, LLC
CIK 0001815123 · 22 CALENDAR COURT, 2ND FLOOR, LA GRANGE, IL, 60525 · (708) 352-4300
Reported Value
$644M
Q4 2025
Positions
127
Filings on Record
18
2019–present window
Filed
Feb 4, 2026
original filing
Summary
Horizon Wealth Management, Llc reported $644M in U.S.-listed holdings across 127 positions for Q4 2025.
Its largest position, Pimco Etf Tr, represents 9.2% of the portfolio.
Compared with Q3 2025, the fund opened 14 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.2% · $575M
- Common Stock · 10.6% · $68M
- Closed-End Fund · 0.1% · $653,585
- ADR · 0.1% · $324,536
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $682M | 137 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $644M | 127 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $681M | 126 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $569M | 109 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $593M | 104 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $575M | 102 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $501M | 86 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $420M | 82 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $383M | 88 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $360M | 82 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $249M | 78 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $254M | 83 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $133M | 77 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $122.7B | 69 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $136M | 71 | Nov 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $241M | 111 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $322M | 107 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $343M | 106 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.