HORAN Wealth, LLC — Q4 2025 13F Holdings

Name: HORAN Wealth, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002072569

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.66%	+4.86%	+2.67%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.44%	+1.89%	+3.01%
3	AAPL	Apple INC	Stock-Tech	4.28%	-1.77%	+0.78%
4	AVDE	Avantis International Equity	ETF-Other	3.56%	-1.23%	+68.69%
5	MSFT	Microsoft CORP	Stock-Tech	3.23%	+0.04%	+2.37%
6	UITB	Victoryshares Core Intermedi	ETF-Other	3.02%	—	+11.65%
7	AVGO	Broadcom INC	Stock-Tech	2.67%	-1.19%	-0.15%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.66%	-1.16%	+0.53%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.58%	+0.62%	+2.17%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	2.09%	+0.42%	+0.31%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.09%	+0.48%	+5.59%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	—	+0.39%
13	USTB	Victoryshares Short-term Bon	ETF-Other	1.71%	-0.45%	-0.49%
14	NVDA	Nvidia CORP	Stock-Tech	1.51%	—	+3.15%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.50%	+0.26%	+69.64%
16	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.38%	+0.40%	+1.59%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	+5.20%
18	TT	Trane Technologies plc	Stock-Industrials	1.02%	—	-0.12%
19	QCOM	Qualcomm INC	Stock-Tech	0.98%	-0.03%	+1.42%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	+0.04%
21	WMT	Walmart INC	Stock-Consumer Staples	0.90%	+0.04%	+1.22%
22	WMB	Williams Cos INC	Stock-Energy	0.89%	+0.44%	+0.60%
23	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	+1.30%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.84%	+0.23%	-0.11%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	-0.16%	+0.03%
26	ASML	ASML Holding N.V.	Stock-Tech	0.80%	—	+1.12%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.33%	-2.92%
28	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+1.16%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+0.72%
30	CFG	Citizens Financial Group	Stock-Financials	0.72%	+0.20%	+1.69%
31	HD	Home Depot INC	Stock-Consumer Disc	0.72%	+0.16%	+2.27%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.71%	+0.08%	+1.13%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+2.15%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	+1.23%
35	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+2.48%
36	GPC	Genuine Parts Co	Stock-Consumer Disc	0.62%	+0.06%	+0.90%
37	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	+0.75%
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.61%	+0.30%	+1.28%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	+0.06%	+0.45%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	+0.14%	-0.19%
41	ITW	Illinois Tool Works	Stock-Industrials	0.55%	+0.19%	+0.74%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+0.92%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	+0.13%	+0.42%
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+60.57%
45	AMCR	Amcor plc	Stock-Consumer Disc	0.52%	-0.52%	EXIT
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.48%	+0.12%	+2.49%
47	GE	General Electric	Stock-Industrials	0.46%	+0.11%	-3.70%
48	SHEL	Shell Plc-adr	Stock-Energy	0.45%	+0.27%	-0.42%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.42%	—	+0.15%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	-10.14%

1–50 of 178

Holding changes this quarter

Position changes disclosed by HORAN Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVDE	Avantis International Equity	+1.5%	+68.69%	Add
2	VOO	Vanguard S&p 500 ETF	+0.6%	+69.64%	Add
3	GOOGL	Alphabet Inc-cl A	+0.6%	+0.53%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+2.67%	Add
5	UITB	Victoryshares Core Intermedi	+0.2%	+11.65%	Add
6	AAPL	Apple INC	+0.2%	+0.78%	Add
7	VCIT	Vanguard Int-term Corporate	+0.2%	+60.57%	Add
8	MRK	Merck & Co. INC.	+0.1%	+0.72%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.01%	Add
10	AMGN	Amgen INC	+0.1%	+1.16%	Add
11	TMO	Thermo Fisher Scientific INC	+0.1%	+0.45%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+1.52%	Add
13	ASML	ASML Holding N.V.	+0.1%	+1.12%	Add
14	AVGO	Broadcom INC	+0.1%	-0.15%	Trim
15	WMT	Walmart INC	+0.1%	+1.22%	Add
16	CFG	Citizens Financial Group	+0.1%	+1.69%	Add
17	JNJ	Johnson & Johnson	0%	-2.92%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.20%	Add
19	IJR	Ishares Core S&p Small-cap E	0%	+2.17%	Add
20	DEO	Diageo Plc-sponsored Adr	-0.1%	-30.62%	Trim
21	9HI	Hillenbrand INC	-0.1%	-51.20%	Trim
22	CMCSA	Comcast Corp-class A	-0.1%	-10.14%	Trim
23	GPC	Genuine Parts Co	-0.1%	+0.90%	Add
24	PANW	Palo Alto Networks INC	-0.1%	+1.13%	Add
25	TT	Trane Technologies plc	-0.1%	-0.12%	Trim
26	HD	Home Depot INC	-0.1%	+2.27%	Add
27	MSFT	Microsoft CORP	-0.2%	+2.37%	Add
28	FISV	Fiserv INC	—	EXIT	Sold out
29	EOG	Eog Resources INC	—	EXIT	Sold out
30	SLB	Slb LTD	—	EXIT	Sold out
31	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
32	TROW	T Rowe Price Group INC	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
34	TGT	Target CORP	—	EXIT	Sold out
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
36	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
37	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
38	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
39	NDSN	Nordson CORP	—	EXIT	Sold out
40	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
41	VTV	Vanguard Value ETF	—	EXIT	Sold out
42	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
43	CMI	Cummins INC	—	EXIT	Sold out
44	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
45	XLK	Ss Technology Select Sector	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	ZHOG	F/m Opportunistic INC	—	NEW	New buy
49	PM	Philip Morris International	—	EXIT	Sold out
50	SYK	Stryker CORP	—	NEW	New buy