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Horizon Investments, LLC

Q3 2025 Holdings

Filed 2025-11-14 | 1212 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Series Trust Prtflo Sp500(SPYG)COM78464A409$557.7M5,336,6607.3%
Ishares TR Core Msci Intl(IDEV)COM46435G326$349.4M4,358,3644.6%
Nvidia Corporation COM(NVDA)COM67066G104$252.0M1,350,6403.3%
Microsoft Corp COM(MSFT)COM594918104$226.1M436,5393.0%
Spdr Index SHS FDS Portfolio D(SPDW)COM78463X889$210.4M4,917,9452.8%
Spdr Series Trust Prtflo Sp500(SPYV)COM78464A508$201.5M3,641,7822.6%
Spdr Index SHS FDS Portfolio E(SPEM)COM78463X509$195.4M4,173,7802.6%
Spdr Series Trust Portfolio AG(SPAB)COM78464A649$180.4M6,979,7232.4%
Invesco Exchange Traded FD T S(RSP)COM46137V357$148.9M784,9982.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$135.7M558,3011.8%
Apple Inc COM(AAPL)COM037833100$135.0M530,8131.8%
Broadcom Inc COM(AVGO)COM11135F101$122.4M370,9741.6%
Meta Platforms Inc CL A(META)COM30303M102$122.0M166,1241.6%
Ishares TR Msci USA MIN VOL(USMV)COM46429B697$114.9M1,207,6961.5%
Amazon COM Inc COM(AMZN)COM023135106$99.0M450,9741.3%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$77.6M1,177,7701.0%
Pimco ETF TR Multisector BD(PYLD)COM72201R585$60.8M2,287,9370.8%
Ishares TR Msci USA QLT FCT(QUAL)COM46432F339$60.3M310,0030.8%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$59.6M875,2170.8%
Ishares TR Ishs 5-10YR Invt(IGIB)COM464288638$56.8M1,059,0710.7%
Tesla Inc COM(TSLA)COM88160R101$52.4M117,8660.7%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$49.2M97,8500.6%
SSgA Active ETF TR Blackstone(SRLN)COM78467V608$47.2M1,150,6560.6%
Johnson Johnson COM(JNJ)COM478160104$43.6M235,0810.6%
JPMorgan Chase Co. COM(JPM)COM46625H100$40.5M129,0380.5%
Exxon Mobil Corp COM(XOM)COM30231G102$40.4M358,2690.5%
Walmart Inc COM(WMT)COM931142103$40.2M389,7840.5%
Ishares Bitcoin Trust ETF SHS(IBIT)COM46438F101$38.1M586,7790.5%
Palantir Technologies Inc CL A(PLTR)COM69608A108$37.9M207,7100.5%
Netflix Inc COM(NFLX)COM64110L106$37.4M31,2340.5%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$36.1M122,7910.5%
Listed FDS TR Roundhill Magnif(MAGS)COM53656G498$35.2M542,5100.5%
Vanguard Charlotte FDS Total I(BNDX)COM92203J407$34.4M698,9530.5%
American Centy ETF TR Intl SMC(AVDV)COM025072802$34.2M383,8280.4%
Invesco Exch Traded FD TR II K(KBWB)COM46138E628$34.0M434,5340.4%
SSgA Active ETF TR Spdr TR TAC(TOTL)COM78467V848$33.6M834,9450.4%
Select Sector Spdr TR Communic(XLC)COM81369Y852$32.8M276,9340.4%
Mastercard Incorporated CL A(MA)COM57636Q104$32.7M57,5970.4%
Merck Co Inc COM(MRK)COM58933Y105$31.7M377,5890.4%
Vanguard Tax-Managed FDS VAN F(VEA)COM921943858$31.3M521,5420.4%
Ishares TR Core SP SCP ETF(IJR)COM464287804$30.3M254,8480.4%
Home Depot Inc COM(HD)COM437076102$30.1M74,1800.4%
Vaneck ETF Trust Fallen Angel(ANGL)COM92189F437$29.8M1,011,6640.4%
Ishares TR Russell 2000 ETF(IWM)COM464287655$29.7M122,8700.4%
Spdr Series Trust Portfli High(SPHY)COM78468R606$29.0M1,374,5640.4%
Micron Technology Inc COM(MU)COM595112103$28.0M167,4070.4%
Vanguard Specialized Funds DIV(VIG)COM921908844$27.8M129,0560.4%
Spdr Series Trust BBG Conv SEC(CWB)COM78464A359$27.2M301,0230.4%
Procter and Gamble Co COM(PG)COM742718109$26.7M174,9050.4%
Visa Inc COM CL A(V)COM92826C839$26.1M76,7060.3%
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