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CIK: 0002072569
Total reported value
$800.0M
$800.0M
192 檔
30.0%
At the close of Q3 2025, HORAN Wealth, LLC disclosed equity holdings valued at approximately $800.0M, spread across 192 reported holdings.
During Q3 2025, HORAN Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, AAPL) accounted for 30.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.17% | -6.01% | +5370.64% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.32% | -1.84% | +93.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.08% | +1.23% | +24.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -1.19% | +15.62% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.79% | +0.60% | +6.88% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.83% | +4.87% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | -1.00% | +2077.07% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | -0.75% | +272.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.91% | +5.48% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.10% | -0.60% | +7.22% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.08% | +2.42% | +13.82% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.77% | +0.42% | +9.36% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.46% | +15.13% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.51% | +104.10% | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.38% | -0.40% | +5.58% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.13% | +0.37% | +4.73% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +0.26% | +15.33% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.29% | +30.03% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | -0.90% | +4.56% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.96% | -0.42% | +4.44% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.29% | +51.84% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.40% | +69.57% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | +0.22% | -0.75% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.24% | +22.60% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.37% | -4.61% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.41% | -11.95% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.26% | +94.00% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.77% | — | +63.34% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | +0.06% | +10.20% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.57% | +5.35% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.34% | +35.77% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.71% | -0.20% | +4.67% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.23% | +216.78% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | +0.20% | +8.61% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.66% | -0.21% | +3.66% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.44% | +4.21% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | -0.23% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.18% | +12.03% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | +0.07% | +10.23% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | +0.22% | +11.96% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | -0.21% | +8.76% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | +0.13% | +7.07% | |
| 43 | AMCR | Amcor plc | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.18% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.21% | +5.48% | |
| 46 | GE | General Electric | Stock-Industrials | 0.48% | -0.05% | +667.04% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | +0.12% | +5.81% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | -0.16% | +22.86% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.31% | +4.71% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | +0.04% | +5.68% |
According to official SEC Form 13F filings, HORAN Wealth, LLC reported a total U.S. public equity portfolio value of $800.0M across 192 disclosed positions in Q3 2025.
During Q3 2025, HORAN Wealth, LLC's top holdings by market value included IVV (20.2%)、IJH (7.3%)、AAPL (4.1%). The largest single position, IVV, represented 20.2% of total portfolio value.
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In Q3 2025, HORAN Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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