0001951757-26-000728.txt : 20260424
0001951757-26-000728.hdr.sgml : 20260424
20260424160424
ACCESSION NUMBER: 0001951757-26-000728
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
EFFECTIVENESS DATE: 20260424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horizon Wealth Management, LLC
CENTRAL INDEX KEY: 0001815123
ORGANIZATION NAME:
EIN: 202314904
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22059
FILM NUMBER: 26893519
BUSINESS ADDRESS:
STREET 1: 22 CALENDAR COURT
STREET 2: 2ND FLOOR
CITY: LA GRANGE
STATE: IL
ZIP: 60525
BUSINESS PHONE: (708) 352-4300
MAIL ADDRESS:
STREET 1: 22 CALENDAR COURT
STREET 2: 2ND FLOOR
CITY: LA GRANGE
STATE: IL
ZIP: 60525
13F-HR
1
primary_doc.xml
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0001815123
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03-31-2026
03-31-2026
Horizon Wealth Management, LLC
22 CALENDAR COURT
2ND FLOOR
LA GRANGE
IL
60525
13F HOLDINGS REPORT
028-22059
N
Ryan Williamson
Chief Compliance Officer
(708) 352-4300
Ryan Williamson
La Grange
IL
04-24-2026
0
137
682192662
false
INFORMATION TABLE
2
F_13F_HorizonWM_Q12026.xml
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ULTRA SHORT INCM
00039J103
1426346
28258
SH
SOLE
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0
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ABBOTT LABORATORIES
COM
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343440
3345
SH
SOLE
0
0
3345
ABBVIE INC
COM
00287Y109
813033
3738
SH
SOLE
0
0
3738
ACACIA RESH CORP
ACACIA TCH COM
003881307
48100
10000
SH
SOLE
0
0
10000
ALLSTATE CORP
COM
020002101
318873
1538
SH
SOLE
0
0
1538
ALPHABET INC
CAP STK CL C
02079K107
1724646
6012
SH
SOLE
0
0
6012
ALPHABET INC
CAP STK CL A
02079K305
958213
3332
SH
SOLE
0
0
3332
ALTRIA GROUP INC
COM
02209S103
276583
4191
SH
SOLE
0
0
4191
AMAZON COM INC
COM
023135106
3598906
17280
SH
SOLE
0
0
17280
AMERICAN EXPRESS CO
COM
025816109
647949
2142
SH
SOLE
0
0
2142
AMGEN INC
COM
031162100
453399
1289
SH
SOLE
0
0
1289
APPLE INC
COM
037833100
12610536
49689
SH
SOLE
0
0
49689
ARK ETF TR
INNOVATION ETF
00214Q104
513314
7595
SH
SOLE
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0
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AT&T INC
COM
00206R102
1103000
38048
SH
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38048
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1231545
2570
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0
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2570
BOEING CO
COM
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2056378
10332
SH
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10332
CATERPILLAR INC
COM
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1565308
2209
SH
SOLE
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CHEVRON CORPORATION
COM
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3171
SH
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CISCO SYS INC
COM
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3645
SH
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COCA COLA CO
COM
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267242
3514
SH
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0
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COINBASE GLOBAL INC
COM CL A
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SH
SOLE
0
0
30534
COLGATE PALMOLIVE CO
COM
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3462
SH
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0
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COMPASS INC
CL A
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43512
SH
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CONDUENT INC
COM
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10042
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CONSTELLATION ENERGY CORP
COM
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COSTCO WHOLESALE CORPORATION
COM
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COM
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EATON VANCE TOTA
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SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
725263
4275
SH
SOLE
0
0
4275
FRANKLIN TEMPLETON DIGITAL H
BITCOIN ETF SHS
354921108
259085
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SH
SOLE
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0
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GABELLI DIVID & INCOME TR
COM
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SH
SOLE
0
0
9102
GE AEROSPACE
COM NEW
369604301
668001
2354
SH
SOLE
0
0
2354
GE VERNOVA INC
COM
36828A101
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566
SH
SOLE
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GLOBAL X FDS
S&P 500 COVERED
37954Y475
409596
10468
SH
SOLE
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HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
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25000
SH
SOLE
0
0
25000
INTEL CORP
COM
458140100
492515
11161
SH
SOLE
0
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11161
INTERNATIONAL BUSINESS MACHS
COM
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SH
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LARGE CAP GROWTH
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INVESCO EXCH TRADED FD TR II
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INVESCO QQQ TR
UNIT SER 1
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SH
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S&P 500 TOP 50
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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INVESCO EXCH TRADED FD TR II
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ISHARES TR
US AER DEF ETF
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IBOXX HI YD ETF
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ISHARES INC
JP MRGN EM HI BD
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EAFE VALUE ETF
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MSCI USA MIN VOL
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MSCI USA QLT FCT
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MSCI USA MMENTM
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ISHARES INC
MSCI GBL GOLD MN
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RUS 1000 VAL ETF
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ISHARES TR
RUSSELL 2000 ETF
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S&P 100 ETF
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S&P 500 GRWT ETF
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ISHARES TR
S&P 500 VAL ETF
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ISHARES TR
S&P MC 400GR ETF
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SH
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ISHARES TR
S&P MC 400VL ETF
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SHORT MATURITY M
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ISHARES
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COM
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COM
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J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
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MCDONALDS CORP
COM
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SH
SOLE
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1967
META PLATFORMS INC
CL A
30303M102
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SH
SOLE
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1833
MICRON TECHNOLOGY INC
COM
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SH
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MICROSOFT CORP
COM
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SH
SOLE
0
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10931
MORGAN STANLEY
COM NEW
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2464
SH
SOLE
0
0
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NETFLIX INC.
COM
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NEXTERA ENERGY INC
COM
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SH
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NOMURA ETF TR
FOCUSED EMERGING
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NOVARTIS AG
SPONSORED ADR
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NVIDIA CORPORATION
COM
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OAKMARK U S LRG
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SH
SOLE
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1359970
ORACLE CORP
COM
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2626
SH
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PEPSICO INC
COM
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SH
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PGIM ROCK ETF TR
LADDERED S&P 500
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PGIM ETF TR
PGIM ULTRA SH BD
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PIMCO ETF TR
MULTISECTOR BD
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PORTILLOS INC
COM CL A
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10098
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PROSHARES TR
PSHS ULT S&P 500
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SOFI TECHNOLOGIES INC
COM
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SH
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SPDR GOLD TR
GOLD SHS
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SRH TOTAL RETURN FUND INC
COM
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12503
STARBUCKS CORP
COM
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STATE STREET SPD
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STATE STR SPDR S&P 500 ETF T
TR UNIT
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STATE STREET SPD
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SPDR SERIES TRUST
STATE STREET SPD
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SPDR SERIES TRUST
STATE STREET SPD
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STATE STREET SPD
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SPDR SERIES TRUST
STATE STREET SPD
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STATE STREET SPD
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STATE STREET SPD
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SPDR SERIES TRUST
STATE STREET SPD
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STATE STREET CON
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SELECT SECTOR SPDR TR
STATE STREET ENE
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SELECT SECTOR SPDR TR
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115462
SELECT SECTOR SPDR TR
STATE STREET TEC
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SH
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256990
SELECT SECTOR SPDR TR
STATE STREET COM
81369Y852
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SH
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138034
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
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320712
STRYKER CORPORATION
COM
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TESLA INC
COM
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TJX COS INC NEW
COM
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VERIZON COMMUNICATIONS INC
COM
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SH
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13935
VISA INC
COM CL A
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SH
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WALMART INC
COM
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DISNEY WALT CO
COM
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ARTIFICIAL INTEL
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DYNAMIC INTL EQT
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