Horizons Wealth Management

CIK

1943228

Location

ASHEVILLE, NC

Portfolio Value

Small $138,141,940

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,623 / 8,813 ▲ 107 · as of Mar 2026

Top Industry

Consumer Electronics 24.6%

Period ended 20 days ago

Filed Oct 5, 2026 · 15d

17 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.1% of the book (60%+)

Turnover

Low turnover

3.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.7%; sector active share 87.1% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

162 tracked positions · as of Sep 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.8%

−2.0 pts

Top 5

81.0%

+6.0 pts

Top 10

93.1%

+2.6 pts

HHI

1,835

Moderately concentrated+233

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$131,334,351	112
Technology	1.7%	$2,348,724	9
Communication Services	1.1%	$1,514,468	6
Financial Services	0.7%	$1,033,185	11
Industrials	0.6%	$787,142	7
Healthcare	0.4%	$516,021	6
Consumer Cyclical	0.4%	$511,529	7
Consumer Defensive	0.0%	$56,458	3
Real Estate	0.0%	$40,062	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+118,219	156,941	$12,307,313
BSCW		+37,455	102,498	$2,007,423
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+28,748	32,558	$697,258
BSCV		+13,502	230,415	$3,633,644
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+7,360	204,575	$3,998,418
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	+7,015	130,191	$2,877,872
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+6,744	208,883	$4,203,770
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+6,042	93,541	$6,561,901
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+5,228	237,166	$3,827,859
BSMV		+5,020	17,625	$350,589
BNDX	Vanguard Total International Bond ETF	+4,934	118,816	$5,568,905
VNQ	VANGUARD REAL ESTATE INDEX FUND	+4,723	121,841	$10,920,608
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+4,520	56,063	$0
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+4,163	232,358	$4,228,915
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+3,664	50,986	$0
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	+3,026	20,644	$480,237
PRIM	Primoris Services Corp	+2,367	6,343	$472,680
TIP	iShares TIPS Bond ETF	+2,336	59,100	$0
IWF	iShares Russell 1000 Growth ETF	+2,196	2,928	$0
VEA	Vanguard FTSE Developed Markets ETF	+1,859	214,408	$15,139,348
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+1,800	18,189	$773,396
IAGG	iShares Core International Aggregate Bond ETF	+1,689	35,339	$0
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+997	37,020	$2,322,264
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	+761	22,298	$508,416
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+738	17,103	$809,998
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−44,472	169,753	$3,313,578
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	−21,014	98,342	$2,244,656
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−8,052	44,441	$0
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	−1,895	89,945	$5,722,300
ESGD	iShares ESG Aware MSCI EAFE ETF	−1,780	47	$0
VV	VANGUARD LARGE-CAP INDEX FUND	−1,684	49,911	$17,561,185
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−839	10,438	$0
ESGU	iShares ESG Aware MSCI USA ETF	−821	53	$0
IBIT	iShares Bitcoin Trust ETF	−777	776	$36,735
IAU	Ishares Gold Trust	−721	1,039	$81,145
HYLB	Xtrackers USD High Yield Corporate Bond ETF	−607	2,998	$105,589
SHY	iShares 1-3 Year Treasury Bond ETF	−421	1,323	$0
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	−418	900	$69,804
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−416	7,943	$471,099
VB	Vanguard Index Funds	−406	39,982	$11,374,479
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−388	10,295	$0
IEMG	iShares Trust	−381	3,826	$0
NVDA	Nvidia Corp	−320	1,000	$228,380
IJH	iShares Core S&P Mid-Cap ETF	−318	9,170	$0
INTC	Intel Corp	−286	143	$17,192
BITW	Bitwise 10 Crypto Index ETF	−278	280	$15,370
ICF	iShares Select U.S. REIT ETF	−253	11,813	$0
BRK-B	Berkshire Hathaway Inc	−246	747	$371,968
IWR	iShares Russell Mid-Cap ETF	−220	1,888	$0
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−179	49,917	$2,042,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BSCX		15,236	$304,701
BSMW		1,858	$43,864
SPCX	Space Exploration Technologies Corp	55	$8,297
CMG	Chipotle Mexican Grill Inc	250	$7,987
CLSK	Cleanspark, Inc.	458	$5,899
FMDE	Fidelity Enhanced Mid Cap Core ETF	15	$605
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	4	$580
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	11,616	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	18	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
CI	Cigna Group	94	$25,074
YUMC	Yum China Holdings, Inc.	263	$12,829
WM	Waste Management Inc	49	$11,259
ORCL	Oracle Corp	72	$10,591
MCD	Mcdonalds Corp	13	$4,040
LIN	Linde PLC	7	$3,470
CHKP	Check Point Software Technologies Ltd	22	$3,142
BLK	BlackRock, Inc.	3	$2,885
DHR	Danaher Corp /De/	13	$2,464
STAG	STAG Industrial, Inc.	6	$216
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	1,299	$0
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1,737	$0
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	2,014	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $138,141,940 total · filing declares 168 positions · $160,353,813 · as of Sep 30, 2026

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

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	49,911	-1,684	$17,561,185	—	12.71%
VEA	Vanguard FTSE Developed Markets ETF	Added	214,408	+1,859	$15,139,348	+11.2%	10.96%
VO	VANGUARD MID-CAP INDEX FUND	Added	156,941	+118,219	$12,307,313	—	8.91%
VB	Vanguard Index Funds	Reduced	39,982	-406	$11,374,479	+7.5%	8.23%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	121,841	+4,723	$10,920,608	+5.1%	7.91%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	93,541	+6,042	$6,561,901	+1.8%	4.75%
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	Reduced	89,945	-1,895	$5,722,300	+4.9%	4.14%
BNDX	Vanguard Total International Bond ETF	Added	118,816	+4,934	$5,568,905	+1.8%	4.03%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	232,358	+4,163	$4,228,915	−0.7%	3.06%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	208,883	+6,744	$4,203,770	+1.8%	3.04%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	204,575	+7,360	$3,998,418	+3.3%	2.89%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	237,166	+5,228	$3,827,859	−1.3%	2.77%
BSCV		Added	230,415	+13,502	$3,633,644	+1.8%	2.63%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	169,753	-44,472	$3,313,578	−20.8%	2.40%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Added	130,191	+7,015	$2,877,872	+4.5%	2.08%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	37,020	+997	$2,322,264	−6.3%	1.68%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Reduced	98,342	-21,014	$2,244,656	−18.9%	1.62%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Reduced	49,917	-179	$2,042,104	−0.2%	1.48%
BSCW		Added	102,498	+37,455	$2,007,423	+49.9%	1.45%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	5,035	-85	$1,676,755	+29.0%	1.21%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	3,898	-232	$1,341,223	+12.9%	0.97%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	1,765	-5	$1,305,694	+27.8%	0.95%
SCHP	Schwab U.S. TIPS ETF	Added	51,497	+642	$1,294,119	−4.4%	0.94%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	17,103	+738	$809,998	−0.8%	0.59%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	18,189	+1,800	$773,396	+6.2%	0.56%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Added	32,558	+28,748	$697,258	+743.9%	0.50%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	1,623	-149	$607,391	—	0.44%
VOO	VANGUARD 500 INDEX FUND	Held	844	0	$591,525	—	0.43%
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	Added	26,000	+506	$543,246	−2.3%	0.39%
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	Held	22,863	0	$535,526	−0.9%	0.39%
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	Reduced	23,279	-64	$518,267	−3.6%	0.38%
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	Added	22,298	+761	$508,416	+0.9%	0.37%
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	Added	20,644	+3,026	$480,237	+15.2%	0.35%
PRIM	Primoris Services Corp Industrials	Added	6,343	+2,367	$472,680	−16.9%	0.34%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	7,943	-416	$471,099	+4.3%	0.34%
LLY	ELI LILLY & Co Healthcare	Held	338	0	$391,093	+25.8%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	747	-246	$371,968	−21.8%	0.27%
BSMV		Added	17,625	+5,020	$350,589	+33.2%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,373	-89	$342,082	+12.3%	0.25%
BSCX		NEW	15,236	NEW	$304,701	NEW	0.22%
TRV	Travelers Companies, Inc. Financial Services	Held	812	0	$289,486	+22.2%	0.21%
SCHA	Schwab U.S. Small-Cap ETF	Held	8,410	0	$274,418	+12.2%	0.20%
NVDA	Nvidia Corp Technology	Reduced	1,000	-320	$228,380	−0.8%	0.17%
MSFT	Microsoft Corp Technology	Reduced	444	-44	$227,727	+26.1%	0.16%
CAT	Caterpillar Inc Industrials	Held	249	0	$201,886	+14.4%	0.15%
ANET	Arista Networks, Inc. Technology	Held	800	0	$162,872	+65.8%	0.12%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Held	622	0	$137,051	—	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,496	0	$135,857	+11.7%	0.10%
GOOG	Alphabet Inc. Communication Services	Held	380	0	$129,481	+18.8%	0.09%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	850	0	$124,508	+0.4%	0.09%

Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.