Filed: 8/6/2025ACC: 0001671623-25-000004
📋 What this filing means
HORAN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $326.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$326.72M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$172.92M52.9%
CORE S&P MCP ETF$22.79M7.0%
CORE INTERMEDIAT$16.38M5.0%
US BRD MKT ETF$11.50M3.5%
INTL EQT ETF$10.87M3.3%
SHORT TRM BD ETF$10.23M3.1%
CAP STK CL A$9.19M2.8%
Portfolio Concentration
Top 3$57.79M17.7%
4–10$80.28M24.6%
11–25$76.20M23.3%
Rest$112.46M34.4%
Top 3 weight
17.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares367.49K
TypeSH
Market value$22.79M
6.98%
Sole
0.00
Shared
0.00
None
367.49K
MICROSOFT CORP
SOLEShares36.76K
TypeSH
Market value$18.28M
5.60%
Sole
0.00
Shared
0.00
None
36.76K
APPLE INC
SOLEShares81.46K
TypeSH
Market value$16.71M
5.12%
Sole
0.00
Shared
0.00
None
81.46K
VICTORY PORTFOLIOS II
SOLEShares348.02K
TypeSH
Market value$16.38M
5.01%
Sole
0.00
Shared
0.00
None
348.02K
BROADCOM INC
SOLEShares47.90K
TypeSH
Market value$13.20M
4.04%
Sole
0.00
Shared
0.00
None
47.90K
SCHWAB STRATEGIC TR
SOLEShares482.74K
TypeSH
Market value$11.50M
3.52%
Sole
0.00
Shared
0.00
None
482.74K
AMERICAN CENTY ETF TR
SOLEShares146.81K
TypeSH
Market value$10.87M
3.33%
Sole
0.00
Shared
0.00
None
146.81K
VICTORY PORTFOLIOS II
SOLEShares201.26K
TypeSH
Market value$10.23M
3.13%
Sole
0.00
Shared
0.00
None
201.26K
ALPHABET INC
SOLEShares52.16K
TypeSH
Market value$9.19M
2.81%
Sole
0.00
Shared
0.00
None
52.16K
JPMORGAN CHASE & CO.
SOLEShares30.71K
TypeSH
Market value$8.90M
2.73%
Sole
0.00
Shared
0.00
None
30.71K
SCHWAB STRATEGIC TR
SOLEShares266.37K
TypeSH
Market value$7.63M
2.34%
Sole
0.00
Shared
0.00
None
266.37K
TRANE TECHNOLOGIES PLC
SOLEShares16.26K
TypeSH
Market value$7.11M
2.18%
Sole
0.00
Shared
0.00
None
16.26K
WILLIAMS COS INC
SOLEShares92.13K
TypeSH
Market value$5.79M
1.77%
Sole
0.00
Shared
0.00
None
92.13K
QUALCOMM INC
SOLEShares35.22K
TypeSH
Market value$5.61M
1.72%
Sole
0.00
Shared
0.00
None
35.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.39K
TypeSH
Market value$5.53M
1.69%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD SCOTTSDALE FDS
SOLEShares67.71K
TypeSH
Market value$5.38M
1.65%
Sole
0.00
Shared
0.00
None
67.71K
WALMART INC
SOLEShares54.23K
TypeSH
Market value$5.30M
1.62%
Sole
0.00
Shared
0.00
None
54.23K
TJX COS INC NEW
SOLEShares40.27K
TypeSH
Market value$4.97M
1.52%
Sole
0.00
Shared
0.00
None
40.27K
SPDR S&P 500 ETF TR
SOLEShares7.18K
TypeSH
Market value$4.44M
1.36%
Sole
0.00
Shared
0.00
None
7.18K
ABBOTT LABS
SOLEShares32.39K
TypeSH
Market value$4.40M
1.35%
Sole
0.00
Shared
0.00
None
32.39K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.74K
TypeSH
Market value$4.24M
1.30%
Sole
0.00
Shared
0.00
None
13.74K
FISERV INC
SOLEShares23.35K
TypeSH
Market value$4.03M
1.23%
Sole
0.00
Shared
0.00
None
23.35K
HOME DEPOT INC
SOLEShares10.81K
TypeSH
Market value$3.96M
1.21%
Sole
0.00
Shared
0.00
None
10.81K
NVIDIA CORPORATION
SOLEShares24.98K
TypeSH
Market value$3.95M
1.21%
Sole
0.00
Shared
0.00
None
24.98K
PROCTER AND GAMBLE CO
SOLEShares24.17K
TypeSH
Market value$3.85M
1.18%
Sole
0.00
Shared
0.00
None
24.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 367.49K | SH | $22.79M 6.98% | 0.00 | 0.00 | 367.49K |
MICROSOFT CORPSOLE | COM | 36.76K | SH | $18.28M 5.60% | 0.00 | 0.00 | 36.76K |
APPLE INCSOLE | COM | 81.46K | SH | $16.71M 5.12% | 0.00 | 0.00 | 81.46K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 348.02K | SH | $16.38M 5.01% | 0.00 | 0.00 | 348.02K |
BROADCOM INCSOLE | COM | 47.90K | SH | $13.20M 4.04% | 0.00 | 0.00 | 47.90K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 482.74K | SH | $11.50M 3.52% | 0.00 | 0.00 | 482.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 146.81K | SH | $10.87M 3.33% | 0.00 | 0.00 | 146.81K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 201.26K | SH | $10.23M 3.13% | 0.00 | 0.00 | 201.26K |
ALPHABET INCSOLE | CAP STK CL A | 52.16K | SH | $9.19M 2.81% | 0.00 | 0.00 | 52.16K |
JPMORGAN CHASE & CO.SOLE | COM | 30.71K | SH | $8.90M 2.73% | 0.00 | 0.00 | 30.71K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 266.37K | SH | $7.63M 2.34% | 0.00 | 0.00 | 266.37K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 16.26K | SH | $7.11M 2.18% | 0.00 | 0.00 | 16.26K |
WILLIAMS COS INCSOLE | COM | 92.13K | SH | $5.79M 1.77% | 0.00 | 0.00 | 92.13K |
QUALCOMM INCSOLE | COM | 35.22K | SH | $5.61M 1.72% | 0.00 | 0.00 | 35.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.39K | SH | $5.53M 1.69% | 0.00 | 0.00 | 11.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 67.71K | SH | $5.38M 1.65% | 0.00 | 0.00 | 67.71K |
WALMART INCSOLE | COM | 54.23K | SH | $5.30M 1.62% | 0.00 | 0.00 | 54.23K |
TJX COS INC NEWSOLE | COM | 40.27K | SH | $4.97M 1.52% | 0.00 | 0.00 | 40.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.18K | SH | $4.44M 1.36% | 0.00 | 0.00 | 7.18K |
ABBOTT LABSSOLE | COM | 32.39K | SH | $4.40M 1.35% | 0.00 | 0.00 | 32.39K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.74K | SH | $4.24M 1.30% | 0.00 | 0.00 | 13.74K |
FISERV INCSOLE | COM | 23.35K | SH | $4.03M 1.23% | 0.00 | 0.00 | 23.35K |
HOME DEPOT INCSOLE | COM | 10.81K | SH | $3.96M 1.21% | 0.00 | 0.00 | 10.81K |
NVIDIA CORPORATIONSOLE | COM | 24.98K | SH | $3.95M 1.21% | 0.00 | 0.00 | 24.98K |
PROCTER AND GAMBLE COSOLE | COM | 24.17K | SH | $3.85M 1.18% | 0.00 | 0.00 | 24.17K |
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