HORAN WEALTH, LLC

Filed: 11/5/2025ACC: 0002072569-25-000001

📋 What this filing means

HORAN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $634.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$634.61M

Total AUM (reported)

6.27M

Total Shares

Allocation by class

COM$236.06M37.2%

CORE S&P500 ETF$127.97M20.2%

CORE S&P MCP ETF$46.48M7.3%

ETF$21.50M3.4%

CORE INTERMEDIAT$17.67M2.8%

CORE S&P SCP ETF$16.25M2.6%

CAP STK CL A$13.37M2.1%

Portfolio Concentration

Top 3$200.37M31.6%

4–10$113.03M17.8%

11–25$113.42M17.9%

Rest$207.79M32.7%

Top 3 weight

31.6%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 6.27M

Sole

Full voting authority

17.05K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.25M

% of voting shares99.7%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings192

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares191.20K

TypeSH

Market value$127.97M

20.17%

Sole

0.00

Shared

0.00

None

191.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares712.28K

TypeSH

Market value$46.48M

7.32%

Sole

0.00

Shared

0.00

None

712.28K

APPLE INC

SOLE

COM

Shares101.78K

TypeSH

Market value$25.92M

4.08%

Sole

1.37K

Shared

0.00

None

100.41K

MICROSOFT CORP

SOLE

COM

Shares42.50K

TypeSH

Market value$22.01M

3.47%

Sole

1.21K

Shared

0.00

None

41.29K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares371.95K

TypeSH

Market value$17.67M

2.79%

Sole

0.00

Shared

0.00

None

371.94K

BROADCOM INC

SOLE

COM

Shares50.23K

TypeSH

Market value$16.57M

2.61%

Sole

0.00

Shared

0.00

None

50.23K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares136.78K

TypeSH

Market value$16.25M

2.56%

Sole

0.00

Shared

0.00

None

136.78K

PROCTER AND GAMBLE CO

SOLE

COM

Shares90K

TypeSH

Market value$13.83M

2.18%

Sole

6.60K

Shared

0.00

None

83.40K

ALPHABET INC

SOLE

CAP STK CL A

Shares55.02K

TypeSH

Market value$13.37M

2.11%

Sole

0.00

Shared

0.00

None

55.02K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares517.59K

TypeSH

Market value$13.31M

2.10%

Sole

0.00

Shared

0.00

None

517.58K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares167.10K

TypeSH

Market value$13.18M

2.08%

Sole

0.00

Shared

0.00

None

167.10K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares220.11K

TypeSH

Market value$11.22M

1.77%

Sole

0.00

Shared

0.00

None

220.11K

JPMORGAN CHASE & CO.

SOLE

COM

Shares35.36K

TypeSH

Market value$11.15M

1.76%

Sole

0.00

Shared

0.00

None

35.36K

NVIDIA CORPORATION

SOLE

COM

Shares50.99K

TypeSH

Market value$9.51M

1.50%

Sole

0.00

Shared

0.00

None

50.99K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares281.25K

TypeSH

Market value$8.76M

1.38%

Sole

0.00

Shared

0.00

None

281.25K

TRANE TECHNOLOGIES PLC

SOLE

SHS

Shares17.03K

TypeSH

Market value$7.18M

1.13%

Sole

0.00

Shared

0.00

None

17.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.14K

TypeSH

Market value$6.61M

1.04%

Sole

0.00

Shared

0.00

None

13.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.34K

TypeSH

Market value$6.22M

0.98%

Sole

0.00

Shared

0.00

None

9.34K

QUALCOMM INC

SOLE

COM

Shares36.83K

TypeSH

Market value$6.13M

0.97%

Sole

0.00

Shared

0.00

None

36.83K

WILLIAMS COS INC

SOLE

COM

Shares96.21K

TypeSH

Market value$6.10M

0.96%

Sole

0.00

Shared

0.00

None

96.21K

ABBVIE INC

SOLE

COM

Shares24.35K

TypeSH

Market value$5.64M

0.89%

Sole

0.00

Shared

0.00

None

24.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.20K

TypeSH

Market value$5.64M

0.89%

Sole

0.00

Shared

0.00

None

9.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares67.20K

TypeSH

Market value$5.37M

0.85%

Sole

0.00

Shared

0.00

None

67.20K

HOME DEPOT INC

SOLE

COM

Shares13.26K

TypeSH

Market value$5.37M

0.85%

Sole

181.00

Shared

0.00

None

13.07K

WALMART INC

SOLE

COM

Shares51.73K

TypeSH

Market value$5.33M

0.84%

Sole

0.00

Shared

0.00

None

51.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	191.20K	SH	$127.97M 20.17%	0.00	191.20K
ISHARES TRSOLE	CORE S&P MCP ETF	712.28K	SH	$46.48M 7.32%	0.00	712.28K
APPLE INCSOLE	COM	101.78K	SH	$25.92M 4.08%	1.37K	100.41K
MICROSOFT CORPSOLE	COM	42.50K	SH	$22.01M 3.47%	1.21K	41.29K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	371.95K	SH	$17.67M 2.79%	0.00	371.94K
BROADCOM INCSOLE	COM	50.23K	SH	$16.57M 2.61%	0.00	50.23K
ISHARES TRSOLE	CORE S&P SCP ETF	136.78K	SH	$16.25M 2.56%	0.00	136.78K
PROCTER AND GAMBLE COSOLE	COM	90K	SH	$13.83M 2.18%	6.60K	83.40K
ALPHABET INCSOLE	CAP STK CL A	55.02K	SH	$13.37M 2.11%	0.00	55.02K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	517.59K	SH	$13.31M 2.10%	0.00	517.58K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	167.10K	SH	$13.18M 2.08%	0.00	167.10K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	220.11K	SH	$11.22M 1.77%	0.00	220.11K
JPMORGAN CHASE & CO.SOLE	COM	35.36K	SH	$11.15M 1.76%	0.00	35.36K
NVIDIA CORPORATIONSOLE	COM	50.99K	SH	$9.51M 1.50%	0.00	50.99K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	281.25K	SH	$8.76M 1.38%	0.00	281.25K
TRANE TECHNOLOGIES PLCSOLE	SHS	17.03K	SH	$7.18M 1.13%	0.00	17.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.14K	SH	$6.61M 1.04%	0.00	13.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.34K	SH	$6.22M 0.98%	0.00	9.34K
QUALCOMM INCSOLE	COM	36.83K	SH	$6.13M 0.97%	0.00	36.83K
WILLIAMS COS INCSOLE	COM	96.21K	SH	$6.10M 0.96%	0.00	96.21K
ABBVIE INCSOLE	COM	24.35K	SH	$5.64M 0.89%	0.00	24.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.20K	SH	$5.64M 0.89%	0.00	9.20K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	67.20K	SH	$5.37M 0.85%	0.00	67.20K
HOME DEPOT INCSOLE	COM	13.26K	SH	$5.37M 0.85%	181.00	13.07K
WALMART INCSOLE	COM	51.73K	SH	$5.33M 0.84%	0.00	51.73K

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