Horizons Wealth Management

CIK 1943228 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas59,58%

Bobot 25 kepemilikan teratas83,68%

Posisi di atas 1%22

Jumlah posisi efektif20,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2026: 2,26% Perkiraan pembelian $15.961.247 · penjualan $3.519.054

Kepemilikan median: 7,0 kuartal Dilacak Q1 2025–Q3 2026 · 81,3% masih dipegang

Posisi baru10

Meningkat38

Menurun46

Tertutup2

Eksposur put-notional: 1,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $160.4M #7.230 dari 9.337 berdasarkan nilai 13F · top 77.4%

Posisi 165

Per tanggal 30 Sep. 2026

Rincian sektor

Technology 1,4%

Communication Services 1,0%

Financials 0,6%

Industrials 0,5%

Healthcare 0,3%

Retail 0,3%

Real Estate 0,0%

Consumer Staples 0,0%

Consumer Discretionary 0,0%

Lainnya/Tidak terpetakan 95,8%

Portofolio lengkap 165 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
VV Vanguard Morningstar Large-Cap ETF	$17.561.045	10,95%	49.911		$2.141.879
VEA Vanguard FTSE Developed Markets ETF	$15.139.322	9,44%	214.408		$1.519.182
VO Vanguard Morningstar Mid-Cap ETF	$12.307.336	7,68%	156.941		$1.187.152
VB Vanguard Morningstar Small-Cap ETF	$11.374.341	7,09%	39.982		$795.916
VNQ Vanguard Real Estate ETF	$10.920.628	6,81%	121.841		$532.268
BND Vanguard Total Bond Market ETF	$6.561.932	4,09%	93.541		$118.506
TIP iShares TIPS Bond ETF	$6.148.735	3,83%	59.100		$-115.749
CMDY iShares U.S. ETF Trust	$5.722.287	3,57%	89.945		$278.528
BNDX Vanguard Total International Bond ETF	$5.568.892	3,47%	118.816		$96.869
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$4.228.909	2,64%	232.358		$-29.301
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$4.203.763	2,62%	208.883		$75.478
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3.998.410	2,49%	204.575		$128.065
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$3.827.865	2,39%	237.166		$-49.930
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$3.633.650	2,27%	230.415		$63.262
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3.313.577	2,07%	169.753		$-870.237
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$2.877.865	1,79%	130.191		$123.033
EFA iShares Trust	$2.608.886	1,63%	25.112		$217.837
BLV VANGUARD BOND INDEX FUNDS	$2.322.279	1,45%	37.020		$-155.383
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2.244.663	1,40%	98.342		$-521.413
XLRE XLRE	$2.042.104	1,27%	49.917		$-3.316
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$2.007.416	1,25%	102.498		$668.317
IAGG iShares International Aggregate Bond Fund	$1.738.679	1,08%	35.339		$54.833
AGG iShares Trust	$1.312.972	0,82%	13.888		$-26.577
SCHP SCHWAB STRATEGIC TRUST	$1.294.120	0,81%	51.497		$-59.132
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$1.228.336	0,77%	56.063		$79.803
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1.138.007	0,71%	50.986		$76.575
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1.016.810	0,63%	44.441		$-186.067
IVV iShares Trust	$934.237	0,58%	1.220		$129.567
AAPL Apple Inc. - Common Stock	$910.810	0,57%	2.735		$195.122
IJR iShares Trust	$883.580	0,55%	6.495		$58.037
VTEB Vanguard Tax-Exempt Bond ETF	$809.998	0,51%	17.103		$-6.452
VNQI Vanguard Global ex-U.S. Real Estate ETF	$773.414	0,48%	18.189		$44.941
AAPL Apple Inc. - Common Stock	$765.946	0,48%	2.300	Opsi jual	$232.987
ICF iShares Select U.S. REIT ETF	$743.038	0,46%	11.813		$-3.727
QQQ Invesco QQQ Trust, Series 1	$739.770	0,46%	1.000	Opsi jual	$566.616
RSP Invesco Exchange-Traded Fund Trust	$732.022	0,46%	3.519		$56.656
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$697.258	0,43%	32.558		$614.638
GOOGL Alphabet Inc. - Class A Common Stock	$687.472	0,43%	1.998		$103.725
IJH iShares Trust	$659.782	0,41%	9.170		$19.057
GOOGL Alphabet Inc. - Class A Common Stock	$653.752	0,41%	1.900	Opsi jual	$596.240
VTI Vanguard Morningstar Total Stock Market ETF	$607.441	0,38%	1.623		$38.966
VOO Vanguard S&P 500 ETF	$591.538	0,37%	844		$87.196
QQQ Invesco QQQ Trust, Series 1	$565.924	0,35%	765		$121.495
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$543.247	0,34%	26.000		$-12.864
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$535.527	0,33%	22.863		$-4.611
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$518.267	0,32%	23.279		$-19.178
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$508.417	0,32%	22.298		$4.555
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$480.237	0,30%	20.644		$63.501
PRIM Primoris Services Corporation Common Stock	$472.680	0,29%	6.343		$-96.047
VWO Vanguard FTSE Emerging Markets ETF	$471.097	0,29%	7.943		$19.293
LLY Eli Lilly and Company Common Stock	$391.093	0,24%	338		$80.211
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$371.969	0,23%	747		$-103.877
IWF iShares Russell 1000 Growth Fund	$366.761	0,23%	2.928		$54.636
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$350.589	0,22%	17.625		$87.393
AMZN Amazon.com, Inc. - Common Stock	$342.083	0,21%	1.373		$37.592
IEMG iShares, Inc.	$310.518	0,19%	3.826		$17.064
BSCX Invesco BulletShares 2033 Corporate Bond ETF	$304.712	0,19%	15.236			Naik ×1
TRV The Travelers Companies, Inc. Common Stock	$289.486	0,18%	812		$52.642
SCHA SCHWAB STRATEGIC TRUST	$274.418	0,17%	8.410		$29.855
IBDS iShares Trust	$251.765	0,16%	10.438		$-21.589
IBDR iShares Trust	$249.551	0,16%	10.295		$-9.405
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$246.558	0,15%	11.616			Naik ×1
NVDA NVIDIA Corporation - Common Stock	$228.380	0,14%	1.000		$-1.828
MSFT Microsoft Corporation - Common Stock	$227.728	0,14%	444		$47.085
CAT Caterpillar, Inc. Common Stock	$201.887	0,13%	249		$25.480
IWR iShares Russell Mid-Cap ETF	$201.468	0,13%	1.888		$-3.493
IGLB iShares 10 Year Investment Grade Corporate Bond ETF	$192.685	0,12%	4.220		$8.756
ANET Arista Networks, Inc. Common Stock	$162.872	0,10%	800		$64.648
IWM iShares Russell 2000 Index Fund	$137.833	0,09%	496		$14.825
VOOV Vanguard S&P 500 Value ETF	$136.943	0,09%	622		$10.286
IQLT iShares Trust	$136.907	0,09%	2.767		$8.966
BAC Bank of America Corporation Common Stock	$135.857	0,08%	2.496		$14.177
GOOG Alphabet Inc. - Class C Capital Stock	$129.481	0,08%	380		$20.474
SDY SPDR SERIES TRUST	$124.508	0,08%	850		$459
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$107.700	0,07%	164		$6.551
SHY iShares 1-3 Year Treasury Bond ETF	$107.428	0,07%	1.323		$-36.574
STIP iShares 0-5 Year TIPS Bond ETF	$106.380	0,07%	1.067		$-4.187
HYLB DBX ETF Trust	$105.590	0,07%	2.998		$-24.767
EZM WisdomTree U.S. MidCap Fund	$88.332	0,06%	1.233		$5.450
VEU Vanguard FTSE All World Ex US ETF	$84.132	0,05%	1.014		$7.981
IAU iShares Gold Trust Shares	$81.146	0,05%	1.039		$-74.016
CB Chubb Limited Common Stock	$77.735	0,05%	239		$-14.177
VGT Vanguard Information Tech ETF	$77.413	0,05%	616		$23.689
RFG Invesco Exchange-Traded Fund Trust	$76.699	0,05%	1.297		$2.757
LOW Lowe's Companies, Inc. Common Stock	$75.006	0,05%	407		$-21.160
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$74.193	0,05%	3.592		$-1.365
IWB iShares Russell 1000 ETF	$70.742	0,04%	170		$10.127
DE Deere & Company Common Stock	$70.513	0,04%	105		$11.366
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$69.804	0,04%	900		$-27.929
MDYG SPDR SERIES TRUST	$67.735	0,04%	648		$5.553
VOT Vanguard Morningstar Mid-Cap Growth ETF	$59.588	0,04%	204		$9.405
IWP iShares Russell Midcap Growth ETF	$58.652	0,04%	426		$4.073
HD Home Depot, Inc. (The) Common Stock	$58.320	0,04%	205		$-9.102
DVY iShares Select Dividend ETF	$54.745	0,03%	360		$237
EES WisdomTree Trust	$53.730	0,03%	832		$5.433
IDXX IDEXX Laboratories, Inc. - Common Stock	$52.219	0,03%	100		$-3.970
ITA iShares U.S. Aerospace & Defense ETF	$51.173	0,03%	247		$-2.858
IWV iShares Russell 3000 Fund	$50.073	0,03%	116		$4.850
VIG Vanguard Div Appreciation ETF	$49.228	0,03%	211		$1.485
IWS iShares Russell Mid-Cap Value ETF	$44.846	0,03%	279		$4.185
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
BSCX	$304.712	15.236	0,19%
IBTJ	$246.558	11.616	0,15%
BSMW	$43.864	1.858	0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$8.297	55	0,01%
CMG	$7.988	250	0,00%
CLSK	$5.899	458	0,00%
ITOT	$2.993	18	0,00%
Penerbit tidak dikenal (CUSIP: G2004J103)	$2.454	100	0,00%
FMDE	$606	15	0,00%
GSLC	$580	4	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VV	Dipangkas	-2K	+$2.1M
VEA	Beli lebih banyak	+2K	+$1.5M
VO	Beli lebih banyak	+118K	+$1.2M
BSCQ	Dipangkas	-44K	-$870K
VB	Dipangkas	-406	+$796K
BSCW	Beli lebih banyak	+37K	+$668K
QQQ	Beli lebih banyak	+700	+$567K
VNQ	Beli lebih banyak	+5K	+$532K
BSJQ	Dipangkas	-21K	-$521K
CMDY	Dipangkas	-2K	+$279K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BSCP	31 Des. 2025	150.351	$3.110.762	Tidak lagi dilacak
SPY	30 Sep. 2025	1.907	$1.178.240	Tidak lagi dilacak
IBTF	31 Des. 2025	41.335	$965.792	Tidak lagi dilacak
BSJP	31 Des. 2025	31.341	$722.723	Tidak lagi dilacak
CRH	30 Sep. 2025	5.000	$459.000	-30,3%
BSMP	31 Des. 2025	13.274	$325.545	Tidak lagi dilacak
IBDQ	31 Des. 2025	8.398	$211.546
VHT	31 Maret 2026	50	$14.393
MRSH	30 Sep. 2025	44	$9.620	-14,8%
UNP	30 Sep. 2025	31	$7.132	17,0%
GLD	31 Maret 2026	11	$4.359
GS	30 Juni 2025	7	$3.824	26,8%
LMT	30 Sep. 2025	8	$3.705	2,2%
COP	30 Juni 2025	33	$3.466	44,1%
MVF	31 Des. 2025	442	$3.032	Tidak lagi dilacak
ABT	30 Sep. 2025	21	$2.856	-26,7%
NKE	30 Sep. 2025	39	$2.771	-50,4%
PG	30 Sep. 2025	16	$2.549	-3,4%
MS	30 Sep. 2025	17	$2.395	20,2%
MCHP	30 Sep. 2025	34	$2.393	26,5%
VLTO	30 Sep. 2025	8	$808	-9,5%
SIRI	31 Des. 2025	9	$209	31,8%