Horizons Wealth Management

CIK

1943228

Location

ASHEVILLE, NC

Portfolio Value

Micro $37,441,091

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,646 / 8,698 ▲ 42 · as of Mar 2026

Top Industry

Internet Content & Information 21.2%

3Y Alpha vs SPY

-3.9%

Period ended 5 months ago

Filed Apr 2, 2026 · 4mo

16 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.8%

SPY

+75.3%

Annualised alpha

-3.7%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.4%

+0.8 pts

Top 5

86.2%

+0.8 pts

Top 10

93.3%

+0.1 pts

HHI

2,374

Moderately concentrated+82

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.3%	$31,203,637	12
Technology	5.0%	$1,874,542	11
Communication Services	3.6%	$1,333,941	5
Financial Services	2.9%	$1,078,604	11
Industrials	2.3%	$854,097	7
Consumer Cyclical	1.4%	$525,931	8
Healthcare	1.3%	$469,074	8
Consumer Defensive	0.2%	$56,600	3
Real Estate	0.1%	$41,195	2
Basic Materials	0.0%	$3,470	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−5,873	212,549	$13,620,139
BNDX	Vanguard Total International Bond ETF	−2,892	113,882	$5,472,030
VB	Vanguard Morningstar Small-Cap ETF	−689	40,388	$10,578,424
BRK-B	Berkshire Hathaway Inc	−475	993	$475,845
IAU	Ishares Gold Trust	−159	1,760	$155,161
YUM	Yum Brands Inc	−150	149	$23,166
GOOGL	Alphabet Inc.	−135	4,510	$1,296,628
SLV	iShares Silver Trust	−54	654	$44,563
MSFT	Microsoft Corp	−53	488	$180,642
MRK	Merck & Co., Inc.	−46	298	$35,846
QQQ	Invesco Qqq Trust, Series 1	−2	1,770	$1,021,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	25	$24,910
BITW	Bitwise 10 Crypto Index ETF	558	$24,890
AKRE	Akre Focus ETF	40	$2,114
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GLD	Spdr Gold Trust	11	$4,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $37,441,091 total · filing declares 173 positions · $152,452,385 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	212,549	-5,873	$13,620,139	−0.2%	36.38%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	40,388	-689	$10,578,424	−0.2%	28.25%
BNDX	Vanguard Total International Bond ETF	Reduced	113,882	-2,892	$5,472,030	−3.0%	14.62%
AAPL	Apple Inc. PUT + SHARES Technology	Held	5,120	0	$1,299,404	−6.6%	3.47%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	4,510	-135	$1,296,628	−10.8%	3.46%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	1,770	-2	$1,021,608	−6.2%	2.73%
PRIM	Primoris Services Corp Industrials	Held	3,976	0	$568,727	+15.2%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	993	-475	$475,845	−35.5%	1.27%
LLY	ELI LILLY & Co Healthcare	Held	338	0	$310,882	−14.4%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,462	0	$304,490	−9.8%	0.81%
TRV	Travelers Companies, Inc. Financial Services	Held	812	0	$236,844	+0.6%	0.63%
NVDA	Nvidia Corp Technology	Held	1,320	0	$230,208	−6.5%	0.61%
MSFT	Microsoft Corp Technology	Reduced	488	-53	$180,642	−31.0%	0.48%
CAT	Caterpillar Inc Industrials	Held	249	0	$176,406	+23.7%	0.47%
IAU	Ishares Gold Trust	Reduced	1,760	-159	$155,161	−0.4%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,496	0	$121,680	−11.4%	0.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	164	0	$101,148	+2.2%	0.27%
ANET	Arista Networks, Inc. Technology	Held	800	0	$98,224	−6.3%	0.26%
LOW	Lowes Companies Inc Consumer Cyclical	Held	407	0	$96,165	−2.0%	0.26%
CB	Chubb Ltd Financial Services	Held	282	0	$91,912	+4.4%	0.25%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	1,014	0	$76,151	+2.1%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Held	205	0	$67,422	−4.4%	0.18%
IBIT	iShares Bitcoin Trust ETF	Held	1,553	0	$59,666	−22.6%	0.16%
DE	Deere & Co Industrials	Held	105	0	$59,146	+21.0%	0.16%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	100	0	$56,189	−16.9%	0.15%
VIG	Vanguard Dividend Appreciation ETF	Held	222	0	$47,743	−2.1%	0.13%
SLV	iShares Silver Trust	Reduced	654	-54	$44,563	−2.3%	0.12%
NNN	Nnn REIT, Inc. Real Estate	Held	975	0	$40,979	+6.1%	0.11%
TFC	Truist Financial Corp Financial Services	Held	853	0	$39,212	−6.6%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Held	125	0	$36,770	−8.7%	0.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	298	-46	$35,846	−1.0%	0.10%
C	Citigroup Inc Financial Services	Held	283	0	$32,095	−2.8%	0.09%
KO	Coca Cola Co Consumer Defensive	Held	382	0	$29,051	+8.8%	0.08%
UNH	Unitedhealth Group Inc Healthcare	Held	100	0	$27,059	−18.0%	0.07%
META	Meta Platforms, Inc. Communication Services	Held	46	0	$26,317	−13.3%	0.07%
ACGL	Arch Capital Group Ltd. Financial Services	Held	273	0	$26,205	+0.1%	0.07%
CI	Cigna Group Healthcare	Held	94	0	$25,074	−3.1%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	25	NEW	$24,910	NEW	0.07%
BITW	Bitwise 10 Crypto Index ETF	NEW	558	NEW	$24,890	NEW	0.07%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	149	-150	$23,166	−48.8%	0.06%
INTC	Intel Corp Technology	Held	429	0	$18,931	+19.6%	0.05%
ETN	Eaton Corp plc Industrials	Held	50	0	$17,883	+12.3%	0.05%
RTX	RTX Corp Industrials	Held	81	0	$15,624	+5.2%	0.04%
AVGO	Broadcom Inc. Technology	Held	50	0	$15,475	−10.6%	0.04%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	165	0	$15,231	+1.2%	0.04%
MET	Metlife Inc Financial Services	Held	194	0	$13,719	−10.4%	0.04%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	263	0	$12,829	+2.2%	0.03%
ABBV	AbbVie Inc. Healthcare	Held	52	0	$11,309	−4.8%	0.03%
WM	Waste Management Inc Industrials	Held	49	0	$11,259	+4.6%	0.03%
ORCL	Oracle Corp Technology	Held	72	0	$10,591	−24.5%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.