0001951757-24-000083.txt : 20240122 0001951757-24-000083.hdr.sgml : 20240122 20240122085050 ACCESSION NUMBER: 0001951757-24-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 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: 24547198 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 12-31-2023 12-31-2023 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 01-22-2024 0 82 359606188 false
INFORMATION TABLE 2 F_13F_Horizon_Q42023.xml 3M CO COM 88579Y101 294711 2696 SH SOLE 0 0 2696 ABBOTT LABS COM 002824100 271900 2470 SH SOLE 0 0 2470 ABBVIE INC COM 00287Y109 526453 3397 SH SOLE 0 0 3397 ACACIA RESH CORP ACACIA TCH COM 003881307 39200 10000 SH SOLE 0 0 10000 ALLSTATE CORP COM 020002101 209411 1496 SH SOLE 0 0 1496 ALPHABET INC CAP STK CL C 02079K107 1538250 10915 SH SOLE 0 0 10915 ALPHABET INC CAP STK CL A 02079K305 449382 3217 SH SOLE 0 0 3217 ALTIMMUNE INC COM NEW 02155H200 112500 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 2291560 15082 SH SOLE 0 0 15082 AMERICAN EXPRESS CO COM 025816109 410024 2189 SH SOLE 0 0 2189 AMGEN INC COM 031162100 298962 1038 SH SOLE 0 0 1038 APPLE INC COM 037833100 12858408 66787 SH SOLE 0 0 66787 ARK ETF TR INNOVATION ETF 00214Q104 430613 8223 SH SOLE 0 0 8223 AT&T INC COM 00206R102 848423 50561 SH SOLE 0 0 50561 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1311439 3677 SH SOLE 0 0 3677 BOEING CO COM 097023105 1859028 7132 SH SOLE 0 0 7132 CATERPILLAR INC COM 149123101 790305 2673 SH SOLE 0 0 2673 CHEVRON CORP NEW COM 166764100 383316 2570 SH SOLE 0 0 2570 CISCO SYS INC COM 17275R102 386710 7655 SH SOLE 0 0 7655 CLOROX CO DEL COM 189054109 408049 2862 SH SOLE 0 0 2862 COCA COLA CO COM 191216100 232093 3938 SH SOLE 0 0 3938 COLGATE PALMOLIVE CO COM 194162103 349647 4386 SH SOLE 0 0 4386 CONDUENT INC COM 206787103 36653 10042 SH SOLE 0 0 10042 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 300758 1682 SH SOLE 0 0 1682 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 300625 10285 SH SOLE 0 0 10285 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 298614 3613 SH SOLE 0 0 3613 DOW INC COM 260557103 224168 4088 SH SOLE 0 0 4088 EXXON MOBIL CORP COM 30231G102 558235 5583 SH SOLE 0 0 5583 FEDEX CORP COM 31428X106 279026 1103 SH SOLE 0 0 1103 FORD MTR CO DEL COM 345370860 148819 12208 SH SOLE 0 0 12208 HOME DEPOT INC COM 437076102 233753 675 SH SOLE 0 0 675 INTEL CORP COM 458140100 513516 10219 SH SOLE 0 0 10219 INTERNATIONAL BUSINESS MACHS COM 459200101 285022 1743 SH SOLE 0 0 1743 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19085211 113238 SH SOLE 0 0 113238 INVESCO QQQ TR UNIT SER 1 46090E103 45747141 111709 SH SOLE 0 0 111709 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 639624 16957 SH SOLE 0 0 16957 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2161266 66215 SH SOLE 0 0 66215 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5020658 31817 SH SOLE 0 0 31817 JOHNSON & JOHNSON COM 478160104 247180 1577 SH SOLE 0 0 1577 JPMORGAN CHASE & CO COM 46625H100 825885 4855 SH SOLE 0 0 4855 MCDONALDS CORP COM 580135101 713931 2408 SH SOLE 0 0 2408 META PLATFORMS INC CL A 30303M102 866848 2449 SH SOLE 0 0 2449 MICROSOFT CORP COM 594918104 4399035 11698 SH SOLE 0 0 11698 MORGAN STANLEY COM NEW 617446448 213237 2287 SH SOLE 0 0 2287 NETFLIX INC COM 64110L106 208871 429 SH SOLE 0 0 429 NEXTERA ENERGY INC COM 65339F101 343896 5662 SH SOLE 0 0 5662 NOVARTIS AG SPONSORED ADR 66987V109 231744 2295 SH SOLE 0 0 2295 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 144467 11260 SH SOLE 0 0 11260 NVIDIA CORPORATION COM 67066G104 841644 1700 SH SOLE 0 0 1700 ORACLE CORP COM 68389X105 251663 2387 SH SOLE 0 0 2387 PEPSICO INC COM 713448108 281094 1655 SH SOLE 0 0 1655 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6624868 77638 SH SOLE 0 0 77638 PROSHARES TR PSHS ULTRA QQQ 74347R206 334881 4406 SH SOLE 0 0 4406 REGENERON PHARMACEUTICALS COM 75886F107 431240 491 SH SOLE 0 0 491 RPM INTL INC COM 749685103 313799 2811 SH SOLE 0 0 2811 SELECT SECTOR SPDR TR INDL 81369Y704 208032 1825 SH SOLE 0 0 1825 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12842152 66719 SH SOLE 0 0 66719 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8579752 118081 SH SOLE 0 0 118081 SIRIUS XM HOLDINGS INC COM 82968B103 55301 10110 SH SOLE 0 0 10110 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40029288 106215 SH SOLE 0 0 106215 SPDR SER TR PRTFLO S&P500 GW 78464A409 28494469 437972 SH SOLE 0 0 437972 SPDR SER TR PRTFLO S&P500 VL 78464A508 16588120 355739 SH SOLE 0 0 355739 SPDR SER TR PORTFOLIO LN TSR 78464A664 26842620 924969 SH SOLE 0 0 924969 SPDR SER TR PORTFOLIO S&P500 78464A854 51857651 927686 SH SOLE 0 0 927686 SPDR SER TR PORTFOLIO S&P600 78468R853 373673 8859 SH SOLE 0 0 8859 SPDR SER TR RUSSELL YIELD 78468R770 981706 9747 SH SOLE 0 0 9747 SPDR S&P 500 ETF TR TR UNIT 78462F103 6627062 13943 SH SOLE 0 0 13943 SPDR SER TR S&P HOMEBUILD 78464A888 10696752 111821 SH SOLE 0 0 111821 SRH TOTAL RETURN FUND INC COM 101507101 168634 12158 SH SOLE 0 0 12158 STARBUCKS CORP COM 855244109 244025 2542 SH SOLE 0 0 2542 STRYKER CORPORATION COM 863667101 320665 1071 SH SOLE 0 0 1071 TESLA INC COM 88160R101 2027100 8158 SH SOLE 0 0 8158 TJX COS INC NEW COM 872540109 540688 5764 SH SOLE 0 0 5764 UNITEDHEALTH GROUP INC COM 91324P102 592697 1126 SH SOLE 0 0 1126 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10203186 58347 SH SOLE 0 0 58347 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1017917 5974 SH SOLE 0 0 5974 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17109737 72126 SH SOLE 0 0 72126 VERIZON COMMUNICATIONS INC COM 92343V104 735709 19515 SH SOLE 0 0 19515 VISA INC COM CL A 92826C839 302191 1161 SH SOLE 0 0 1161 WALGREENS BOOTS ALLIANCE INC COM 931427108 320942 12292 SH SOLE 0 0 12292 DISNEY WALT CO COM 254687106 2204390 24415 SH SOLE 0 0 24415 WELLTOWER INC COM 95040Q104 233973 2595 SH SOLE 0 0 2595