Titelia

Holdings of Horizon Wealth Management, LLC

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Net assets
-
Positions
120 in 1 countries
Top ten
49.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 256,99034.2M $
2INVESCO EXCHANGE-TRADED FUND TRUST II 117,57127.9M $
3SPDR Gold Shares 64,63427.8M $
4Vanguard Total Stock Market ETF 85,71627.5M $
5Invesco QQQ Trust Series 1 47,18827.2M $
6VanEck Semiconductor ETF 64,52224.7M $
7SPDR SERIES TRUST 234,24822.9M $
8iShares Russell 2000 ETF 92,17422.9M $
9iShares MSCI Global Gold Miners ETF 266,65121.1M $
10SELECT SECTOR SPDR TRUST (THE) 115,46218.7M $
11State Street Energy Select Sector SPDR ETF 290,66417.8M $
12iShares Trust 79,14816.7M $
13SPDR SERIES TRUST 65,64516.7M $
14Wisdomtree Artificial Intellig 550,09315.5M $
15SELECT SECTOR SPDR TRUST (THE) 138,03415.3M $
16SELECT SECTOR SPDR TRUST (THE) 320,71214.7M $
17iShares J.P. Morgan EM High Yi 330,38813M $
18Apple Inc 49,68912.6M $
19Eaton Vance Total Return Bond Etf 240,69712.2M $
20ISHARES TRUST 139,05611.1M $
21PGIM Ultra Short Bond ETF 201,39210M $
22Invesco Senior Loan ETF 457,8089.3M $
23NVIDIA Corp 36,3166.3M $
24State Street SPDR Portfolio S&P 500 ETF 77,5335.9M $
25INVESCO EXCHANGE TRADED FUND TRUST 28,2035.4M $
26Coinbase Global Inc 30,5345.3M $
27iShares Silver Trust 63,3954.3M $
28SPDR S&P 500 ETF TRUST 6,2384.1M $
29Microsoft Corp 10,9314M $
30Amazon.com Inc 17,2803.6M $
31ISHARES TRUST 10,2862.2M $
32BLACKROCK ETF TRUST 37,1822.2M $
33Boeing Co/The 10,3322.1M $
34ISHARES TRUST 23,3981.9M $
35Tesla Inc 4,7131.8M $
36Alphabet Inc 6,0121.7M $
37Walt Disney Co/The 16,9971.6M $
38JPMorgan Chase & Co 5,3611.6M $
39CATERPILLAR INC 2,2091.6M $
40NOMURA ETF TRUST 57,5811.5M $
41AB Ultra Short Income ETF 28,2581.4M $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,1461.3M $
43ISHARES TRUST 16,6341.2M $
44Berkshire Hathaway Inc 2,5701.2M $
45PIMCO ETF TRUST 46,0281.2M $
46iShares Core MSCI Emerging Markets ETF 17,0891.2M $
47Ishares S&p 100 Etf 3,6971.2M $
48iShares Core S&P 500 ETF 1,7381.1M $
49Invesco Exchange-Traded Fund T 20,2291.1M $
50AT&T Inc 38,0481.1M $
51Meta Platforms Inc 1,8331M $
52Alphabet Inc 3,332958.2K $
53WisdomTree Trust 9,292816.2K $
54AbbVie Inc 3,738813K $
55TJX Cos Inc/The 4,897782K $
56State Street SPDR Bloomberg Sh 29,546738.1K $
57Exxon Mobil Corp 4,275725.3K $
58Verizon Communications Inc 13,935699.6K $
59General Electric Co 2,354668K $
60INTERNATIONAL BUSINESS MACHINES CORP 2,730661.8K $
61Chevron Corp 3,171656K $
62American Express Co 2,142647.9K $
63iShares Core MSCI EAFE ETF 7,121644.7K $
64SPDR SERIES TRUST 12,670612.2K $
65McDonald's Corp 1,967611.3K $
66Johnson & Johnson 2,454599.7K $
67Netflix Inc 6,035580.3K $
68NextEra Energy Inc 6,221577.8K $
69SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,244576.2K $
70iShares MSCI USA Momentum Factor ETF 2,376570.2K $
71PROSHARES TRUST 8,813537.6K $
72iShares Trust 4,638524.6K $
73ARK ETF Trust 7,595513.3K $
74GE VERNOVA INC 566494.1K $
75Intel Corp 11,161492.5K $
76iShares MSCI USA Min Vol Factor ETF 5,027466.2K $
77Amgen Inc 1,289453.4K $
78Vanguard Value ETF 2,260443.4K $
79Direxion Shares ETF Trust 3,613428.1K $
80GLOBAL X FUNDS 10,468409.6K $
81Walmart Inc 3,271406.5K $
82Morgan Stanley 2,464405.6K $
83iShares Trust 3,404386.7K $
84Oracle Corp 2,626386.3K $
85DIMENSIONAL ETF TRUST 9,442366.9K $
86Novartis AG 2,399366.4K $
87Danaher Corp 1,914362.9K $
88Micron Technology Inc 1,045352.9K $
89Abbott Laboratories 3,345343.4K $
90Allstate Corp/The 1,538318.9K $
91Compass Inc 43,512318.1K $
92Stryker Corp 956314.1K $
93iShares Core S&P Total U.S. Stock Market ETF 2,120302K $
94SELECT SECTOR SPDR TRUST (THE) 2,730297.5K $
95Visa Inc 981296.5K $
96Colgate-Palmolive Co 3,462295.1K $
97iShares Biotechnology ETF 1,734292.8K $
98CONSTELLATION ENERGY CORP 1,031288K $
99Vanguard S&P 500 ETF 480286.6K $
100CISCO SYSTEMS INC 3,645282.8K $

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Sector breakdown

  • Funds 11.4 %
  • Technology 4.9 %
  • Financials 1.9 %
  • Communication 1.5 %
  • Consumer discretionary 1.3 %
  • Industrials 0.9 %
  • Health care 0.6 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 76.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120518.5M $100.00 %
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Titelia. "Holdings of Horizon Wealth Management, LLC". https://titelia.com/en/funds/US13F1815123