Hedge Fund Database

HORIZONS WEALTH MANAGEMENT

HORIZONS WEALTH MANAGEMENT, INC. Legal Name

Adviser information for HORIZONS WEALTH MANAGEMENT last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location North Carolina, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 584 $188.8M
Non-Discretionary 0 $0
Total 584 $188.8M

Clients

Type Number RAUM
Individuals 190 $49.1M
HNW Individuals 63 $135.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $4.7M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-116722
SEC ERA File Number 801-116722
SEC CIK Numbers 1943228
SEC CRD Numbers 127457
Legal Entity Identifier None

Principal Office

82 PATTON AVE.
SUITE 206
ASHEVILLE
NC
United States
Monday - Friday, 9AM TO 5PM
Tel: 828-337-9395, Fax: 800-680-0982

Websites

www.facebook.com/horizonswealthmanagement/ twitter.com/horizonswealth www.linkedin.com/company/474980/admin/ www.horizonswealth.com www.feeonlyfinancialplannerasheville.com greenvillefeeonlyadvisor.com

Chief Compliance Officer

DAVID S. HUNTER
PRESIDENT
82 PATTON AVENUE
SUITE 206
ASHEVILLE
NC
United States
Tel: 828-337-9395
Fax: 800-680-0982
(Full email address available in API data)

Regulatory Contact

DAVID S. HUNTER
PRESIDENT/FINANCIAL PLANNER
82 PATTON AVE.
SUITE 206
ASHEVILLE
NC
United States
Tel: 828-337-9395
Fax: 800-680-0982
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MARTIN, GLEN, JOEL Individual – SECRETARY/FINANCIAL PLANNER 03/2007 < 5%
HUNTER, DAVID, S Individual – PRESIDENT/FINANCIAL PLANNER/CCO 03/2007 > 75%

No. Employees, Historic

105020192020202120222023202420254 on 5/1/20194 on 5/24/20194 on 5/28/20193 on 1/21/20203 on 6/2/20203 on 1/26/20213 on 4/6/20213 on 4/7/20213 on 1/14/20223 on 9/6/20223 on 10/21/20224 on 2/3/20234 on 1/25/20244 on 3/22/2024

RAUM, Historic

200M100M02019202020212022202320242025100822202 on 5/1/2019100822202 on 5/24/2019100822202 on 5/28/2019106825078 on 1/21/2020106825078 on 6/2/2020122530878 on 1/26/2021122530878 on 4/6/2021122530878 on 4/7/2021163298018 on 1/14/2022163298018 on 9/6/2022163298018 on 10/21/2022153773485 on 2/3/2023188806743 on 1/25/2024188806743 on 3/22/2024

No. Clients, Historic

30015002019202020212022202320242025175 on 5/1/2019175 on 5/24/2019175 on 5/28/2019200 on 1/21/2020200 on 6/2/2020202 on 1/26/2021202 on 4/6/2021202 on 4/7/2021220 on 1/14/2022220 on 9/6/2022220 on 10/21/2022233 on 2/3/2023253 on 1/25/2024253 on 3/22/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM Stock 290K 2K 0
SIRIUS XM HOLDINGS INC COM Stock 323 95 0
INVESCO QQQ TRUST SERIES I ETF 501K 1K 0
WISDOMTREE U.S. SMALLCAP FUND ETF 42K 832 0
ISHARES GOLD TRUST ETF 117K 3K 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 1M 24K 0
WASTE MGMT INC DEL COM Stock 11K 49 0
VANGUARD TOTAL STOCK MARKET ETF ETF 498K 2K 0
INVESCO WATER RESOURCES ETF ETF 26K 384 0
GOLDMAN SACHS GROUP INC COM Stock 3K 7 0
YUM BRANDS INC COM Stock 38K 299 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 1M 36K 0
PROCTER AND GAMBLE CO COM Stock 4K 26 0
COCA COLA CO COM Stock 34K 525 0
TRUIST FINL CORP COM Stock 36K 853 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 3M 165K 0
VANGUARD REAL ESTATE ETF ETF 9M 106K 0
CARNIVAL CORP PAIRED CTF Stock 2K 100 0
INTEL CORP COM Stock 14K 429 0
ISHARES SILVER TRUST ETF 27K 1K 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 149K 2K 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 59K 1K 0
MERCK & CO INC COM Stock 61K 484 0
SPDR S&P 500 ETF TRUST ETF 4K 7 0
WISDOMTREE U.S. MIDCAP FUND ETF 74K 1K 0
YUM CHINA HLDGS INC COM Stock 8K 263 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 6K 148 0
ISHARES TIPS BOND ETF ETF 6M 52K 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 2M 100K 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 67K 1K 0
CHUBB LIMITED COM Stock 73K 282 0
ISHARES COHEN & STEERS REIT ETF ETF 921K 15K 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 182K 2K 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 294K 11K 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 272K 8K 0
ISHARES ESG AWARE MSCI USA ETF ETF 279K 2K 0
HOME DEPOT INC COM Stock 244K 671 0
BRIGHTHOUSE FINL INC COM Stock 1K 24 0
ISHARES RUSSELL 2000 VALUE ETF ETF 16K 100 0
SPDR GOLD SHARES ETF 5K 21 0
SCHWAB U.S. SMALL-CAP ETF ETF 208K 4K 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 265K 732 0
ISHARES U.S. REAL ESTATE ETF ETF 12K 129 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 3M 164K 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 2M 107K 0
ISHARES CORE S&P SMALL CAP ETF ETF 856K 8K 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 183K 8K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 660K 2K 0
ALPHABET INC CAP STK CL A Stock 397K 2K 0
ALPHABET INC CAP STK CL A Stock 355K 2K 0
OREILLY AUTOMOTIVE INC COM Stock 11K 11 0
MICROSOFT CORP COM Stock 283K 648 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 113K 3K 0
WARNER BROS DISCOVERY INC COM SER A Stock 616 71 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 3M 171K 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 3M 163K 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 305K 13K 0
VANGUARD SMALL-CAP ETF ETF 9M 39K 0
VANGUARD MID-CAP ETF ETF 9M 36K 0
VANGUARD LARGE-CAP ETF ETF 13M 52K 0
NIKE INC CL B Stock 4K 61 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 2M 51K 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 139K 3K 0
LINDE PLC SHS Stock 3K 7 0
VANGUARD HEALTH CARE ETF ETF 14K 50 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 44K 77 0
SCHWAB US TIPS ETF ETF 790K 15K 0
ARCH CAP GROUP LTD ORD Stock 26K 273 0
VANGUARD S&P 500 ETF ETF 419K 831 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 158K 4K 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 90K 164 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 593K 4K 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 4K 36 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 185K 2K 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 56K 648 0
ELI LILLY & CO COM Stock 290K 338 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 3M 174K 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 303K 12K 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 83K 4K 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 339K 14K 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 35K 280 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 303K 13K 0
ISHARES RUSSELL 2000 ETF ETF 154K 712 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 363K 15K 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF 442K 19K 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 210K 9K 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 677K 28K 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 935K 40K 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 1M 44K 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 26K 777 0
SYSCO CORP COM Stock 3K 37 0
BLACKROCK MUNIVEST FD INC COM CEF 3K 442 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 440K 19K 0
ISHARES SELECT DIVIDEND ETF ETF 46K 360 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 47K 426 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 2M 93K 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 48K 2K 0
STAG INDL INC COM REIT 235 6 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 145K 7K 0
ORGANON & CO COMMON STOCK Stock 881 42 0
PROSHARES BITCOIN STRATEGY ETF ETF 118 5 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 86K 5K 0
META PLATFORMS INC CL A Stock 22K 46 0
STRIVE U.S. ENERGY ETF ETF 573 19 0
BROADCOM INC COM Stock 8K 50 0
METLIFE INC COM Stock 15K 194 0
ISHARES CORE MSCI EAFE ETF ETF 24K 321 0
ACCENTURE PLC IRELAND SHS CLASS A Stock 10K 30 0
NVIDIA CORPORATION COM Stock 156K 1K 0
ABBVIE INC COM Stock 9K 52 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 74K 1K 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 177K 3K 0
VANGUARD TOTAL BOND MARKET ETF ETF 5M 69K 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 60K 1K 0
VERALTO CORP COM SHS Stock 1K 12 0
MCDONALDS CORP COM Stock 7K 28 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 5M 97K 0
ISHARES RUSSELL MIDCAP ETF ETF 233K 3K 0
AT&T INC COM Stock 4K 229 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 1K 13 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 37K 270 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 7K 164 0
ISHARES CORE S&P 500 ETF ETF 710K 1K 0
THE CIGNA GROUP COM Stock 43K 127 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 328K 14K 0
UNION PAC CORP COM Stock 8K 31 0
MICROCHIP TECHNOLOGY INC. COM Stock 3K 34 0
IDEXX LABS INC COM Stock 47K 100 0
LOCKHEED MARTIN CORP COM Stock 4K 8 0
JPMORGAN CHASE & CO. COM Stock 58K 278 0
CONOCOPHILLIPS COM Stock 4K 33 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 11M 210K 0
DANAHER CORPORATION COM Stock 9K 37 0
BANK AMERICA CORP COM Stock 114K 3K 0
SPDR S&P DIVIDEND ETF ETF 112K 850 0
INTERNATIONAL BUSINESS MACHS COM Stock 6K 35 0
ORACLE CORP COM Stock 10K 72 0
RTX CORPORATION COM Stock 8K 81 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 392K 9K 0
TEXAS INSTRS INC COM Stock 10K 49 0
PFIZER INC COM Stock 5K 155 0
MORGAN STANLEY COM NEW Stock 2K 17 0
CATERPILLAR INC COM Stock 87K 250 0
ALPHABET INC CAP STK CL C Stock 68K 380 0
ARISTA NETWORKS INC COM Stock 66K 200 0
CHECK POINT SOFTWARE TECH LTD ORD Stock 4K 22 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 42K 222 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 1M 12K 0
EATON CORP PLC SHS Stock 16K 50 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 105K 2K 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 3M 155K 0
VANGUARD LONG-TERM BOND ETF ETF 2M 33K 0
NNN REIT INC COM REIT 52K 1K 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 13K 158 0
ISHARES RUSSELL 3000 ETF ETF 38K 122 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 15K 555 0
CITIGROUP INC COM NEW Stock 28K 424 0
UNITEDHEALTH GROUP INC COM Stock 57K 100 0
TRAVELERS COMPANIES INC COM Stock 176K 867 0
LOWES COS INC COM Stock 97K 408 0
DEERE & CO COM Stock 40K 106 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 18K 498 0
BLACKROCK INC COM Stock 6K 7 0
ISHARES CORE S&P MID-CAP ETF ETF 745K 12K 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 28K 2K 0
VANGUARD TAX-EXEMPT BOND ETF ETF 429K 9K 0
ISHARES MSCI EAFE ETF ETF 2M 25K 0
APPLE INC COM Stock 858K 4K 0
APPLE INC COM Stock 718K 3K 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 336K 13K 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 301K 12K 0
ABBOTT LABS COM Stock 2K 21 0
ISHARES RUSSELL 1000 ETF ETF 51K 170 0
MARSH & MCLENNAN COS INC COM Stock 10K 44 0
ISHARES RUSSELL 1000 VALUE ETF ETF 11K 59 0