# EDGAR Filing Document

**Accession Number:** 0001815123
**File Stem:** 0001815123-23-000001
**Filing Date:** 2023-2
**Character Count:** 10413
**Document Hash:** 40dac7f3c5f315cce1be8b1481a41792
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001815123-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001815123-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Horizon Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001815123
- **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:** 23606303

**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:** 12-31-2022

**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 P. WILLIAMSON<br>**Title:** PARTNER AND CHIEF COMPLIANCE OFFICER<br>**Phone:** (708) 352-4300

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

RYAN P. WILLIAMSON  LA GRANGE, IL  02-09-2023<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:** 69

**Form 13F Information Table Value Total:** $122737057

      (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 |
| INVESCO EXCHANGE | MF Closed | 46138E354 |  | 20828712 | 325958 | SH |  | SOLE |  | 0 | 0 | 325958 |
| VANGUARD TOTAL | MF Closed | 922908769 |  | 13546916 | 70856 | SH |  | SOLE |  | 0 | 0 | 70856 |
| PIMCO 25 | MF Closed | 72201R882 |  | 12437686 | 142438 | SH |  | SOLE |  | 0 | 0 | 142438 |
| INVESCO S | MF Closed | 46137V357 |  | 9257276 | 65538 | SH |  | SOLE |  | 0 | 0 | 65538 |
| SPDR PORTFOLIO | MF Closed | 78464A854 |  | 7642323 | 169905 | SH |  | SOLE |  | 0 | 0 | 169905 |
| APPLE INC | Common Stock | 037833100 |  | 7403430 | 56980 | SH |  | SOLE |  | 0 | 0 | 56980 |
| SPDR PORTFOLIO | MF Closed | 78464A409 |  | 6109294 | 120570 | SH |  | SOLE |  | 0 | 0 | 120570 |
| INVESCO QQQ | MF Closed | 46090E103 |  | 5609802 | 21067 | SH |  | SOLE |  | 0 | 0 | 21067 |
| FORD MOTOR | Common Stock | 345370860 |  | 3676366 | 316111 | SH |  | SOLE |  | 0 | 0 | 316111 |
| TESLA INC | Common Stock | 88160R101 |  | 3052400 | 24780 | SH |  | SOLE |  | 0 | 0 | 24780 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 3015225 | 237046 | SH |  | SOLE |  | 0 | 0 | 237046 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2725502 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| WALT DISNEY | Common Stock | 254687106 |  | 2241039 | 25795 | SH |  | SOLE |  | 0 | 0 | 25795 |
| VANGUARD DIVIDEND | MF Closed | 921908844 |  | 1741240 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| SPDR S | MF Closed | 78462F103 |  | 1643366 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| INVESCO NASDAQ | MF Closed | 46138G649 |  | 1147051 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| SECTOR HEALTHCARE | MF Closed | 81369Y209 |  | 1103840 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| SECTOR CONSUMER | MF Closed | 81369Y308 |  | 1028380 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| SPDR RUSSELL | MF Closed | 78468R770 |  | 990402 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 905236 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 878203 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 807373 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| AMAZON COM | Common Stock | 023135106 |  | 755916 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| AT INC | Common Stock | 00206R102 |  | 622077 | 33790 | SH |  | SOLE |  | 0 | 0 | 33790 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 590251 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 556233 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 544328 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 523147 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 499659 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 495100 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 480937 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 407679 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 400866 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| TJX COS | Common Stock | 872540109 |  | 371479 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 360745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 337021 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| PEPSICO INC | Common Stock | 713448108 |  | 332304 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| SECTOR FINANCIAL | MF Closed | 81369Y605 |  | 325695 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| BANK AMERICA | Common Stock | 060505104 |  | 323041 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| SPDR PORTFOLIO | MF Closed | 78468R853 |  | 321676 | 8701 | SH |  | SOLE |  | 0 | 0 | 8701 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 320712 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| ORACLE CORP | Common Stock | 68389X105 |  | 313146 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 303573 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| AMGEN INC | Common Stock | 031162100 |  | 288182 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| CHEVRON CORP | Common Stock | 166764100 |  | 279624 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| HOME DEPOT | Common Stock | 437076102 |  | 277170 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 273689 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| INTL BUSINESS | Common Stock | 459200101 |  | 270641 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ALPHABET INC | Common Stock | 02079K107 |  | 269739 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 269435 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| DIREXION DAILY | MF Closed | 25459Y694 |  | 265736 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| STRYKER CORP | Common Stock | 863667101 |  | 261604 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ARK INNOVATION | MF Closed | 00214Q104 |  | 261432 | 8369 | SH |  | SOLE |  | 0 | 0 | 8369 |
| CONSUMER DISCRETIONARY | MF Closed | 81369Y407 |  | 258593 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| DIMENSIONAL US | MF Closed | 25434V708 |  | 251360 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| RPM INTL INC | Common Stock | 749685103 |  | 247747 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| WALMART INC | Common Stock | 931142103 |  | 234356 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 233283 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| VISA INC | Common Stock | 92826C839 |  | 233238 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| META PLATFORMS | Common Stock | 30303M102 |  | 232617 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 221642 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 215994 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 215875 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ALPHABET INC | Common Stock | 02079K305 |  | 208046 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| SRH TOTAL | MF Closed | 101507101 |  | 148590 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| NUVEEN S 500 | MF Closed | 6706ER101 |  | 132537 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| SIRIUS XM | Common Stock | 82968B103 |  | 126510 | 21663 | SH |  | SOLE |  | 0 | 0 | 21663 |
| ACACIA RESEARCH | Common Stock | 003881307 |  | 42100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CONDUENT INC | Common Stock | 206787103 |  | 40670 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |

---