Horizons Wealth Management

ASHEVILLE, NC · CIK 1943228 · 13F filing filed 2026-04-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAsheville, NC

$150.3m reported value -0.0% vs Q4 2025

166positions

59.2%in top 10

3 new 20 added 35 reduced 2 sold out vs Q4 2025

Options: 0 call positions (— notional), 4 put positions ($2.1m notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	51,595	$15.4m10.26%	10.26%	Added +236	+236 0.5%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	212,549	$13.6m9.06%	9.06%	Reduced -5.9k	-5,873 -2.7%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	38,722	$11.1m7.40%	7.40%	Added +274	+274 0.7%
4	VANGUARD INDEX FDS SMALL CP ETF VB	VB	40,388	$10.6m7.04%	7.04%	Reduced -689	-689 -1.7%
5	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	117,118	$10.4m6.91%	6.91%	Added +1.8k	+1,832 1.6%
6	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	87,499	$6.4m4.29%	4.29%	Added +1.4k	+1,352 1.6%
7	ISHARES TR TIPS BD ETF TIP	TIP	56,764	$6.3m4.17%	4.17%	Added +366	+366 0.7%
8	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	113,882	$5.5m3.64%	3.64%	Reduced -2.9k	-2,892 -2.5%
9	ISHARES U S ETF TR BLOOMBERG ROLL CMDY	CMDY	91,840	$5.4m3.62%	3.62%	Reduced -1.5k	-1,469 -1.6%
10	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	228,195	$4.3m2.83%	2.83%	Added +10.1k	+10,131 4.7%
11	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	214,225	$4.2m2.78%	2.78%	Added +6.4k	+6,420 3.1%
12	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	202,139	$4.1m2.75%	2.75%	Added +9.8k	+9,761 5.1%
13	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	231,938	$3.9m2.58%	2.58%	Reduced -1.1k	-1,076 -0.5%
14	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	197,215	$3.9m2.57%	2.57%	Added +7.6k	+7,633 4.0%
15	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	216,913	$3.6m2.38%	2.38%	Added +617	+617 0.3%
16	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	119,356	$2.8m1.84%	1.84%	Reduced -1.1k	-1,134 -0.9%
17	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	123,176	$2.8m1.83%	1.83%	Added +1.1k	+1,099 0.9%
18	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	36,023	$2.5m1.65%	1.65%	Added +138	+138 0.4%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	24,617	$2.4m1.59%	1.59%	Added +2.2k	+2,211 9.9%
20	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	50,096	$2.0m1.36%	1.36%	Reduced -642	-642 -1.3%
21	ISHARES TR CORE INTL AGGR IAGG	IAGG	33,650	$1.7m1.12%	1.12%	Added +3.2k	+3,231 10.6%
22	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	50,855	$1.4m0.90%	0.90%	Reduced -616	-616 -1.2%
23	ISHARES TR CORE US AGGBD ET AGG	AGG	13,494	$1.3m0.89%	0.89%	Reduced -76	-76 -0.6%
24	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	65,043	$1.3m0.89%	0.89%	Added +3.2k	+3,220 5.2%
25	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	52,493	$1.2m0.80%	0.80%	Reduced -279	-279 -0.5%
26	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	51,543	$1.1m0.76%	0.76%	Added +857	+857 1.7%
27	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	47,322	$1.1m0.71%	0.71%	Added +1.1k	+1,056 2.3%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,641	$825.5k0.55%	0.55%	Reduced -5	-5 -0.1%
29	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	16,365	$816.5k0.54%	0.54%	Unchanged
30	ISHARES TR CORE S&P500 ETF IVV	IVV	1,232	$804.7k0.54%	0.54%	Reduced -5	-5 -0.4%
31	ISHARES TR COHEN STEER REIT ICF	ICF	12,066	$746.8k0.50%	0.50%	Reduced -1.9k	-1,895 -13.6%
32	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	16,389	$728.5k0.48%	0.48%	Added +1.1k	+1,071 7.0%
33	APPLE INC COM AAPL	AAPL	2,820	$715.7k0.48%	0.48%	Unchanged
34	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,519	$675.4k0.45%	0.45%	Unchanged
35	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,488	$640.7k0.43%	0.43%	Reduced -196	-196 -2.0%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,030	$583.7k0.39%	0.39%	Reduced -135	-135 -6.2%
37	PRIMORIS SVCS CORP COM PRIM	PRIM	3,976	$568.7k0.38%	0.38%	Unchanged
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,772	$568.5k0.38%	0.38%	Unchanged
39	INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD BSMU	BSMU	25,494	$556.1k0.37%	0.37%	Unchanged
40	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	22,863	$540.1k0.36%	0.36%	Unchanged
41	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	23,343	$537.4k0.36%	0.36%	Added +42	+42 0.2%
42	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	844	$504.3k0.34%	0.34%	Reduced -18	-18 -2.1%
43	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	21,537	$503.9k0.34%	0.34%	Unchanged
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	993	$475.8k0.32%	0.32%	Reduced -475	-475 -32.4%
45	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	8,359	$451.8k0.30%	0.30%	Reduced -380	-380 -4.3%
46	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	770	$444.4k0.30%	0.30%	Reduced -2	-2 -0.3%
47	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	17,618	$416.7k0.28%	0.28%	Unchanged
48	ISHARES TR RUS 1000 GRW ETF IWF	IWF	732	$312.1k0.21%	0.21%	Unchanged
49	ELI LILLY & CO COM LLY	LLY	338	$310.9k0.21%	0.21%	Unchanged
50	AMAZON COM INC COM AMZN	AMZN	1,462	$304.5k0.20%	0.20%	Unchanged
51	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,207	$293.5k0.20%	0.20%	Unchanged
52	ISHARES TR IBONDS 27 ETF IBDS	IBDS	11,277	$273.4k0.18%	0.18%	Added +1.0k	+1,047 10.2%
53	INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN BSMV	BSMV	12,605	$263.2k0.18%	0.18%	Unchanged
54	ISHARES TR IBONDS DEC2026 IBDR	IBDR	10,683	$259.0k0.17%	0.17%	Reduced -1.2k	-1,179 -9.9%
55	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	8,410	$244.6k0.16%	0.16%	Unchanged
56	TRAVELERS COMPANIES INC COM TRV	TRV	812	$236.8k0.16%	0.16%	Unchanged
57	NVIDIA CORPORATION COM NVDA	NVDA	1,320	$230.2k0.15%	0.15%	Unchanged
58	ISHARES TR RUS MID CAP ETF IWR	IWR	2,108	$205.0k0.14%	0.14%	Reduced -102	-102 -4.6%
59	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	3,706	$183.9k0.12%	0.12%	Reduced -577	-577 -13.5%
60	MICROSOFT CORP COM MSFT	MSFT	488	$180.6k0.12%	0.12%	Reduced -53	-53 -9.8%
61	CATERPILLAR INC COM CAT	CAT	249	$176.4k0.12%	0.12%	Unchanged
62	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	1,827	$174.7k0.12%	0.12%	Reduced -46	-46 -2.5%
63	ISHARES GOLD TR ISHARES NEW IAU	IAU	1,760	$155.2k0.10%	0.10%	Reduced -159	-159 -8.3%
64	ISHARES TR 1 3 YR TREAS BD SHY	SHY	1,744	$144.0k0.10%	0.10%	Reduced -29	-29 -1.6%
65	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	3,605	$130.4k0.09%	0.09%	Unchanged
66	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	2,767	$127.9k0.09%	0.09%	Reduced -184	-184 -6.2%
67	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	622	$126.7k0.08%	0.08%	Unchanged
68	SPDR SER TR S&P DIVID ETF SDY	SDY	850	$124.0k0.08%	0.08%	Unchanged
69	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	874	$123.6k0.08%	0.08%	Reduced -1.1k	-1,117 -56.1%
70	ISHARES TR RUSSELL 2000 ETF IWM	IWM	496	$123.0k0.08%	0.08%	Unchanged
71	BANK AMERICA CORP COM BAC	BAC	2,496	$121.7k0.08%	0.08%	Unchanged
72	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	1,069	$110.6k0.07%	0.07%	Reduced -19	-19 -1.8%
73	ALPHABET INC CAP STK CL C GOOG	GOOG	380	$109.0k0.07%	0.07%	Unchanged
74	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	164	$101.1k0.07%	0.07%	Unchanged
75	ARISTA NETWORKS INC COM SHS ANET	ANET	800	$98.2k0.07%	0.07%	Unchanged
76	VICTORY PORTFOLIOS II VCSHS US 500 ENH CFO	CFO	1,318	$97.7k0.07%	0.07%	Reduced -113	-113 -7.9%
77	LOWES COS INC COM LOW	LOW	407	$96.2k0.06%	0.06%	Unchanged
78	ISHARES TR ESG AWARE MSCI ESML	ESML	2,014	$94.7k0.06%	0.06%	Reduced -565	-565 -21.9%
79	CHUBB LIMITED COM CB	CB	282	$91.9k0.06%	0.06%	Unchanged
80	WISDOMTREE TR US MIDCAP FUND EZM	EZM	1,233	$82.9k0.06%	0.06%	Unchanged
81	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	3,810	$82.6k0.05%	0.05%	Unchanged
82	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	1,737	$82.6k0.05%	0.05%	Reduced -1.2k	-1,207 -41.0%
83	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	1,014	$76.2k0.05%	0.05%	Unchanged
84	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	3,592	$75.6k0.05%	0.05%	Unchanged
85	INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR RFG	RFG	1,349	$73.9k0.05%	0.05%	Unchanged
86	HOME DEPOT INC COM HD	HD	205	$67.4k0.04%	0.04%	Unchanged
87	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	648	$62.2k0.04%	0.04%	Unchanged
88	ISHARES TR RUS 1000 ETF IWB	IWB	170	$60.6k0.04%	0.04%	Unchanged
89	ISHARES TR ESG ADVNCD HY BD HYXF	HYXF	1,299	$60.2k0.04%	0.04%	Unchanged
90	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	1,553	$59.7k0.04%	0.04%	Unchanged
91	DEERE & CO COM DE	DE	105	$59.1k0.04%	0.04%	Unchanged
92	IDEXX LABS INC COM IDXX	IDXX	100	$56.2k0.04%	0.04%	Unchanged
93	ISHARES TR RUS MD CP GR ETF IWP	IWP	426	$54.6k0.04%	0.04%	Unchanged
94	ISHARES TR SELECT DIVID ETF DVY	DVY	360	$54.5k0.04%	0.04%	Unchanged
95	ISHARES TR US AER DEF ETF ITA	ITA	247	$54.0k0.04%	0.04%	Unchanged
96	VANGUARD WORLD FD INF TECH ETF VGT	VGT	77	$53.7k0.04%	0.04%	Unchanged
97	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	195	$50.2k0.03%	0.03%	Unchanged
98	WISDOMTREE TR US SMALLCAP FUND EES	EES	832	$48.3k0.03%	0.03%	Unchanged
99	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	222	$47.7k0.03%	0.03%	Unchanged
100	ISHARES TR RUSSELL 3000 ETF IWV	IWV	122	$45.2k0.03%	0.03%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD VHT	VHT	50	$14.4k50 shares
SPDR GOLD TR GLD	GLD	11	$4.4k11 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ALPHABET INC GOOGL · Put	GOOGL	Put	2,100	$603.9k2.1k shares	Unchanged
APPLE INC AAPL · Put	AAPL	Put	2,300	$583.7k2.3k shares	Unchanged
INVESCO QQQ TR QQQ · Put	QQQ	Put	1,000	$577.2k1.0k shares	Unchanged
ISHARES TR AGG · Put	AGG	Put	3,600	$357.4k3.6k shares	Unchanged