Chief Compliance Officer

0001951757-24-000320.txt : 20240418 0001951757-24-000320.hdr.sgml : 20240418 20240418120856 ACCESSION NUMBER: 0001951757-24-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Wealth Management, LLC CENTRAL INDEX KEY: 0001815123 ORGANIZATION NAME: IRS NUMBER: 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: 24853532 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 X0202 13F-HR LIVE false false false 0001815123 XXXXXXXX 03-31-2024 03-31-2024 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 04-18-2024 0 88 383285167 false INFORMATION TABLE 2 F_13F_Horizon_Q12024.xml AT&T INC COM 00206R102 681172 38703 SH SOLE 0 0 38703 ARK ETF TR INNOVATION ETF 00214Q104 391151 7811 SH SOLE 0 0 7811 ABBOTT LABS COM 002824100 280698 2470 SH SOLE 0 0 2470 ABBVIE INC COM 00287Y109 638823 3508 SH SOLE 0 0 3508 ACACIA RESH CORP ACACIA TCH COM 003881307 53300 10000 SH SOLE 0 0 10000 ADVANCED MICRO DEVICES INC COM 007903107 206301 1143 SH SOLE 0 0 1143 ALLSTATE CORP COM 020002101 261246 1510 SH SOLE 0 0 1510 ALPHABET INC CAP STK CL C 02079K107 1569495 10308 SH SOLE 0 0 10308 ALPHABET INC CAP STK CL A 02079K305 557233 3692 SH SOLE 0 0 3692 AMAZON COM INC COM 023135106 2909348 16129 SH SOLE 0 0 16129 AMERICAN EXPRESS CO COM 025816109 511294 2246 SH SOLE 0 0 2246 AMGEN INC COM 031162100 296304 1042 SH SOLE 0 0 1042 APPLE INC COM 037833100 11438538 66705 SH SOLE 0 0 66705 PINSTRIPES HOLDINGS INC CL A COM 06690B107 54597 16799 SH SOLE 0 0 16799 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1586202 3772 SH SOLE 0 0 3772 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 383533 8638 SH SOLE 0 0 8638 BOEING CO COM 097023105 213254 1105 SH SOLE 0 0 1105 SRH TOTAL RETURN FUND INC COM 101507101 184872 12276 SH SOLE 0 0 12276 CATERPILLAR INC COM 149123101 929586 2537 SH SOLE 0 0 2537 CHEVRON CORP NEW COM 166764100 2008802 12735 SH SOLE 0 0 12735 CISCO SYS INC COM 17275R102 229669 4602 SH SOLE 0 0 4602 CLOROX CO DEL COM 189054109 438201 2862 SH SOLE 0 0 2862 COCA COLA CO COM 191216100 227619 3720 SH SOLE 0 0 3720 COLGATE PALMOLIVE CO COM 194162103 407473 4525 SH SOLE 0 0 4525 COMCAST CORP NEW CL A 20030N101 208864 4818 SH SOLE 0 0 4818 CONDUENT INC COM 206787103 33942 10042 SH SOLE 0 0 10042 COSTCO WHSL CORP NEW COM 22160K105 201929 276 SH SOLE 0 0 276 DNP SELECT INCOME FD INC COM 23325P104 104221 11491 SH SOLE 0 0 11491 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 412587 12914 SH SOLE 0 0 12914 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 405379 3613 SH SOLE 0 0 3613 DISNEY WALT CO COM 254687106 2158518 17641 SH SOLE 0 0 17641 EXXON MOBIL CORP COM 30231G102 514592 4427 SH SOLE 0 0 4427 META PLATFORMS INC CL A 30303M102 815629 1680 SH SOLE 0 0 1680 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11600 10000 SH SOLE 0 0 10000 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 238278 3772 SH SOLE 0 0 3772 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 78300 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 239367 624 SH SOLE 0 0 624 INTEL CORP COM 458140100 402286 9108 SH SOLE 0 0 9108 INTERNATIONAL BUSINESS MACHS COM 459200101 517597 2710 SH SOLE 0 0 2710 INVESCO QQQ TR UNIT SER 1 46090E103 49634689 111788 SH SOLE 0 0 111788 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 722741 17155 SH SOLE 0 0 17155 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2311390 65683 SH SOLE 0 0 65683 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5378031 31753 SH SOLE 0 0 31753 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22342157 122296 SH SOLE 0 0 122296 ISHARES TR ESG MSCI LEADR 46435U218 207828 2214 SH SOLE 0 0 2214 ISHARES TR 0-3 MNTH TREASRY 46436E718 26449602 262631 SH SOLE 0 0 262631 JPMORGAN CHASE & CO COM 46625H100 1007010 5028 SH SOLE 0 0 5028 JOHNSON & JOHNSON COM 478160104 277893 1757 SH SOLE 0 0 1757 ELI LILLY & CO COM 532457108 223563 287 SH SOLE 0 0 287 MCDONALDS CORP COM 580135101 1057461 3751 SH SOLE 0 0 3751 MICROSOFT CORP COM 594918104 5352385 12722 SH SOLE 0 0 12722 MORGAN STANLEY COM NEW 617446448 223258 2371 SH SOLE 0 0 2371 NETFLIX INC COM 64110L106 335852 553 SH SOLE 0 0 553 NEXTERA ENERGY INC COM 65339F101 527159 8248 SH SOLE 0 0 8248 NOVARTIS AG SPONSORED ADR 66987V109 214371 2216 SH SOLE 0 0 2216 NVIDIA CORPORATION COM 67066G104 2792504 3091 SH SOLE 0 0 3091 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 148971 11260 SH SOLE 0 0 11260 ORACLE CORP COM 68389X105 323490 2575 SH SOLE 0 0 2575 PEPSICO INC COM 713448108 302644 1729 SH SOLE 0 0 1729 PROSHARES TR PSHS ULTRA QQQ 74347R206 385466 4406 SH SOLE 0 0 4406 RPM INTL INC COM 749685103 304359 2559 SH SOLE 0 0 2559 REGENERON PHARMACEUTICALS COM 75886F107 487018 506 SH SOLE 0 0 506 SPDR S&P 500 ETF TR TR UNIT 78462F103 7799728 14912 SH SOLE 0 0 14912 SPDR SER TR PRTFLO S&P500 GW 78464A409 18476115 252579 SH SOLE 0 0 252579 SPDR SER TR PRTFLO S&P500 VL 78464A508 21315656 425462 SH SOLE 0 0 425462 SPDR SER TR PORTFOLIO S&P500 78464A854 61059535 992354 SH SOLE 0 0 992354 SPDR SER TR S&P HOMEBUILD 78464A888 10126569 90748 SH SOLE 0 0 90748 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47438273 119264 SH SOLE 0 0 119264 SPDR SER TR RUSSELL YIELD 78468R770 1155108 10631 SH SOLE 0 0 10631 SPDR SER TR PORTFOLIO S&P600 78468R853 392088 9110 SH SOLE 0 0 9110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1868983 12651 SH SOLE 0 0 12651 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 261124 1420 SH SOLE 0 0 1420 SELECT SECTOR SPDR TR INDL 81369Y704 236553 1878 SH SOLE 0 0 1878 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12845600 61678 SH SOLE 0 0 61678 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10942096 133996 SH SOLE 0 0 133996 SIRIUS XM HOLDINGS INC COM 82968B103 39447 10167 SH SOLE 0 0 10167 STARBUCKS CORP COM 855244109 240268 2629 SH SOLE 0 0 2629 STRYKER CORPORATION COM 863667101 403967 1129 SH SOLE 0 0 1129 TJX COS INC NEW COM 872540109 594693 5864 SH SOLE 0 0 5864 TESLA INC COM 88160R101 1338465 7614 SH SOLE 0 0 7614 UNITEDHEALTH GROUP INC COM 91324P102 582372 1177 SH SOLE 0 0 1177 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10519058 46753 SH SOLE 0 0 46753 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1086881 5952 SH SOLE 0 0 5952 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19249045 74063 SH SOLE 0 0 74063 VERIZON COMMUNICATIONS INC COM 92343V104 603488 14382 SH SOLE 0 0 14382 VISA INC COM CL A 92826C839 391871 1404 SH SOLE 0 0 1404 WALMART INC COM 931142103 259593 4314 SH SOLE 0 0 4314 WELLTOWER INC COM 95040Q104 246949 2643 SH SOLE 0 0 2643