# EDGAR Filing Document

**Accession Number:** 0001815123
**File Stem:** 0001951757-25-001018
**Filing Date:** 2025-8
**Character Count:** 14403
**Document Hash:** 8d97e0d1c5648c4532af4b942d2c5296
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001018.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001951757-25-001018

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Horizon Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001815123

**ORGANIZATION NAME:**
- **EIN:** 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:** 251178536

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Horizon Wealth Management LLC<br>**Address:** 22 CALENDAR COURT<br>2ND FLOOR<br>LA GRANGE, IL 60525

**Form 13F File Number:** 028-22059

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Williamson<br>**Title:** Chief Compliance Officer<br>**Phone:** (708) 352-4300

**Signature, Place, and Date of Signing:**

Ryan Williamson  La Grange, IL  08-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 109

**Form 13F Information Table Value Total:** $569416785

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 433417 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| ABBVIE INC | COM | 00287Y109 |  | 674835 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 35800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALLSTATE CORP | COM | 020002101 |  | 298141 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 746565 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 565854 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 58050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 244312 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| AMAZON COM INC | COM | 023135106 |  | 2157485 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 681567 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| AMGEN INC | COM | 031162100 |  | 351668 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| APPLE INC | COM | 037833100 |  | 10646187 | 51890 | SH |  | SOLE |  | 0 | 0 | 51890 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 521377 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| AT INC | COM | 00206R102 |  | 1082063 | 37390 | SH |  | SOLE |  | 0 | 0 | 37390 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1885276 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4574330 | 158555 | SH |  | SOLE |  | 0 | 0 | 158555 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 32734209 | 601069 | SH |  | SOLE |  | 0 | 0 | 601069 |
| BLACKSTONE INC | COM | 09260D107 |  | 226789 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| BOEING CO | COM | 097023105 |  | 698154 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| CATERPILLAR INC | COM | 149123101 |  | 855221 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| CHEVRON CORP NEW | COM | 166764100 |  | 443891 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CISCO SYS INC | COM | 17275R102 |  | 240727 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| COCA COLA CO | COM | 191216100 |  | 414556 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7058869 | 20140 | SH |  | SOLE |  | 0 | 0 | 20140 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 413005 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| CONDUENT INC | COM | 206787103 |  | 26511 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 345333 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 265451 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| DANAHER CORPORATION | COM | 235851102 |  | 380076 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 352980 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 609151 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| DISNEY WALT CO | COM | 254687106 |  | 1996078 | 16096 | SH |  | SOLE |  | 0 | 0 | 16096 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 459904 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1079331 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 614274 | 9841 | SH |  | SOLE |  | 0 | 0 | 9841 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 230285 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 369406 | 9487 | SH |  | SOLE |  | 0 | 0 | 9487 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 247789 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 37663906 | 1466663 | SH |  | SOLE |  | 0 | 0 | 1466663 |
| INTEL CORP | COM | 458140100 |  | 253645 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 766884 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25413141 | 111903 | SH |  | SOLE |  | 0 | 0 | 111903 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 228572 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 208456 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 992783 | 19055 | SH |  | SOLE |  | 0 | 0 | 19055 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5131877 | 28237 | SH |  | SOLE |  | 0 | 0 | 28237 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 71862870 | 130271 | SH |  | SOLE |  | 0 | 0 | 130271 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44041727 | 70932 | SH |  | SOLE |  | 0 | 0 | 70932 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 581048 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 288810 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6123142 | 55917 | SH |  | SOLE |  | 0 | 0 | 55917 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 635470 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 213837 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1430280 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 513096 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13848351 | 70865 | SH |  | SOLE |  | 0 | 0 | 70865 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 250650 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 255563 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 15392181 | 88834 | SH |  | SOLE |  | 0 | 0 | 88834 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 13416822 | 110892 | SH |  | SOLE |  | 0 | 0 | 110892 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2991869 | 59516 | SH |  | SOLE |  | 0 | 0 | 59516 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 474455 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 239903 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1519704 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 245500 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| MCDONALDS CORP | COM | 580135101 |  | 753676 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1279756 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| MICROSOFT CORP | COM | 594918104 |  | 5413182 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 338822 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| NETFLIX INC | COM | 64110L106 |  | 814192 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 423259 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 284849 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 161837 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5866685 | 37133 | SH |  | SOLE |  | 0 | 0 | 37133 |
| ORACLE CORP | COM | 68389X105 |  | 535848 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| PEPSICO INC | COM | 713448108 |  | 235224 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 62496549 | 1255960 | SH |  | SOLE |  | 0 | 0 | 1255960 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 257683 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 518670 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| RPM INTL INC | COM | 749685103 |  | 270189 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 17020703 | 156830 | SH |  | SOLE |  | 0 | 0 | 156830 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 296655 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 292384 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 198489 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 732360 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14069985 | 46157 | SH |  | SOLE |  | 0 | 0 | 46157 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4078593 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 717023 | 28141 | SH |  | SOLE |  | 0 | 0 | 28141 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 21219959 | 222618 | SH |  | SOLE |  | 0 | 0 | 222618 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 207895 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5641907 | 77616 | SH |  | SOLE |  | 0 | 0 | 77616 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 539608 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 1057534 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 216719 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 221058 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| STARBUCKS CORP | COM | 855244109 |  | 235714 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| STRYKER CORPORATION | COM | 863667101 |  | 425623 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| TESLA INC | COM | 88160R101 |  | 1502216 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| TJX COS INC NEW | COM | 872540109 |  | 599613 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 258947 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7770364 | 149257 | SH |  | SOLE |  | 0 | 0 | 149257 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9875309 | 35411 | SH |  | SOLE |  | 0 | 0 | 35411 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23771536 | 78214 | SH |  | SOLE |  | 0 | 0 | 78214 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 399432 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1257389 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 606773 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| VISA INC | COM CL A | 92826C839 |  | 327204 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| WALMART INC | COM | 931142103 |  | 304951 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 55916962 | 667745 | SH |  | SOLE |  | 0 | 0 | 667745 |

---