0001951757-23-000294.txt : 20230511
0001951757-23-000294.hdr.sgml : 20230511
20230511173047
ACCESSION NUMBER: 0001951757-23-000294
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horizon Wealth Management, LLC
CENTRAL INDEX KEY: 0001815123
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: 23912371
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
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false
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0001815123
XXXXXXXX
03-31-2023
03-31-2023
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
05-11-2023
0
77
133301050
false
INFORMATION TABLE
2
F_13F_Horizon_Q12023.xml
SIRIUS XM HOLDINGS INC
COM
82968B103
86476
21782
SH
SOLE
0
0
21782
3M CO
COM
88579Y101
275397
2620
SH
SOLE
0
0
2620
SRH TOTAL RETURN FUND INC
COM
101507101
145066
11813
SH
SOLE
0
0
11813
ABBOTT LABS
COM
002824100
253234
2501
SH
SOLE
0
0
2501
ABBVIE INC
COM
00287Y109
539273
3384
SH
SOLE
0
0
3384
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
137147
10477
SH
SOLE
0
0
10477
CONDUENT INC
COM
206787103
34444
10042
SH
SOLE
0
0
10042
ACACIA RESH CORP
ACACIA TCH COM
003881307
38600
10000
SH
SOLE
0
0
10000
ALPHABET INC
CAP STK CL C
02079K107
940160
9040
SH
SOLE
0
0
9040
ALPHABET INC
CAP STK CL A
02079K305
246670
2378
SH
SOLE
0
0
2378
AMAZON COM INC
COM
023135106
982082
9508
SH
SOLE
0
0
9508
AMERICAN AIRLS GROUP INC
COM
02376R102
3031804
205546
SH
SOLE
0
0
205546
AMERICAN EXPRESS CO
COM
025816109
396101
2401
SH
SOLE
0
0
2401
AMGEN INC
COM
031162100
247521
1024
SH
SOLE
0
0
1024
APPLE INC
COM
037833100
10201909
61867
SH
SOLE
0
0
61867
ARK ETF TR
INNOVATION ETF
00214Q104
337869
8376
SH
SOLE
0
0
8376
AT&T INC
COM
00206R102
652635
33903
SH
SOLE
0
0
33903
BANK AMERICA CORP
COM
060505104
801639
28029
SH
SOLE
0
0
28029
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1187532
3846
SH
SOLE
0
0
3846
BOEING CO
COM
097023105
1263746
5949
SH
SOLE
0
0
5949
CATERPILLAR INC
COM
149123101
699378
3056
SH
SOLE
0
0
3056
CHEVRON CORP NEW
COM
166764100
395163
2422
SH
SOLE
0
0
2422
CISCO SYS INC
COM
17275R102
524247
10029
SH
SOLE
0
0
10029
CLOROX CO DEL
COM
189054109
452148
2857
SH
SOLE
0
0
2857
COCA COLA CO
COM
191216100
239024
3853
SH
SOLE
0
0
3853
COLGATE PALMOLIVE CO
COM
194162103
323376
4303
SH
SOLE
0
0
4303
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
299442
2002
SH
SOLE
0
0
2002
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
264105
10365
SH
SOLE
0
0
10365
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
208362
3613
SH
SOLE
0
0
3613
DOW INC
COM
260557103
219012
3995
SH
SOLE
0
0
3995
EXXON MOBIL CORP
COM
30231G102
554144
5053
SH
SOLE
0
0
5053
FEDEX CORP
COM
31428X106
251339
1100
SH
SOLE
0
0
1100
FORD MTR CO DEL
COM
345370860
2670416
211938
SH
SOLE
0
0
211938
HOME DEPOT INC
COM
437076102
229465
778
SH
SOLE
0
0
778
INTEL CORP
COM
458140100
377143
11544
SH
SOLE
0
0
11544
INTERNATIONAL BUSINESS MACHS
COM
459200101
241783
1844
SH
SOLE
0
0
1844
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
5059205
81077
SH
SOLE
0
0
81077
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
16384258
124114
SH
SOLE
0
0
124114
INVESCO QQQ TR
UNIT SER 1
46090E103
7529200
23461
SH
SOLE
0
0
23461
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1018317
3690
SH
SOLE
0
0
3690
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8546098
59094
SH
SOLE
0
0
59094
ISHARES TR
MSCI EMG MKT ETF
464287234
352417
8931
SH
SOLE
0
0
8931
JOHNSON & JOHNSON
COM
478160104
267535
1726
SH
SOLE
0
0
1726
JPMORGAN CHASE & CO
COM
46625H100
618424
4746
SH
SOLE
0
0
4746
MCDONALDS CORP
COM
580135101
628140
2246
SH
SOLE
0
0
2246
META PLATFORMS INC
CL A
30303M102
410103
1935
SH
SOLE
0
0
1935
MICROSOFT CORP
COM
594918104
3010359
10442
SH
SOLE
0
0
10442
MORGAN STANLEY
COM NEW
617446448
223276
2543
SH
SOLE
0
0
2543
NEXTERA ENERGY INC
COM
65339F101
454040
5891
SH
SOLE
0
0
5891
NOVARTIS AG
SPONSORED ADR
66987V109
202603
2202
SH
SOLE
0
0
2202
NVIDIA CORPORATION
COM
67066G104
256462
923
SH
SOLE
0
0
923
ORACLE CORP
COM
68389X105
356349
3835
SH
SOLE
0
0
3835
PEPSICO INC
COM
713448108
336748
1847
SH
SOLE
0
0
1847
PIMCO ETF TR
25YR+ ZERO U S
72201R882
14996936
156577
SH
SOLE
0
0
156577
PROSHARES TR
PSHS ULTRA QQQ
74347R206
218422
4406
SH
SOLE
0
0
4406
QUALCOMM INC
COM
747525103
281883
2209
SH
SOLE
0
0
2209
REGENERON PHARMACEUTICALS
COM
75886F107
399332
486
SH
SOLE
0
0
486
RPM INTL INC
COM
749685103
222081
2546
SH
SOLE
0
0
2546
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
306173
9523
SH
SOLE
0
0
9523
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7667705
138506
SH
SOLE
0
0
138506
SPDR SER TR
PORTFOLIO S&P500
78464A854
7655860
159000
SH
SOLE
0
0
159000
SPDR SER TR
PORTFOLIO S&P600
78468R853
328637
8701
SH
SOLE
0
0
8701
SPDR SER TR
RUSSELL YIELD
78468R770
1018569
10801
SH
SOLE
0
0
10801
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1725659
4215
SH
SOLE
0
0
4215
SPDR SER TR
S&P HOMEBUILD
78464A888
954202
14082
SH
SOLE
0
0
14082
STARBUCKS CORP
COM
855244109
246023
2363
SH
SOLE
0
0
2363
STRYKER CORPORATION
COM
863667101
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1071
SH
SOLE
0
0
1071
TESLA INC
COM
88160R101
1089997
5254
SH
SOLE
0
0
5254
TJX COS INC NEW
COM
872540109
367147
4685
SH
SOLE
0
0
4685
UNITEDHEALTH GROUP INC
COM
91324P102
524230
1109
SH
SOLE
0
0
1109
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1096550
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SH
SOLE
0
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7120
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14498469
71036
SH
SOLE
0
0
71036
VERIZON COMMUNICATIONS INC
COM
92343V104
630358
16209
SH
SOLE
0
0
16209
VISA INC
COM CL A
92826C839
230489
1022
SH
SOLE
0
0
1022
WALGREENS BOOTS ALLIANCE INC
COM
931427108
239069
6914
SH
SOLE
0
0
6914
WALMART INC
COM
931142103
244385
1657
SH
SOLE
0
0
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DISNEY WALT CO
COM
254687106
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SH
SOLE
0
0
26484