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 13F-HR LIVE false false false 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 305685 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 7120 SH SOLE 0 0 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 1657 DISNEY WALT CO COM 254687106 2651803 26484 SH SOLE 0 0 26484