SEC 13F Intelligence

Managers / Q3 2025 · view latest →

HORAN Wealth, LLC

CIK 0002072569 · 8044 MONTGOMERY RD., STE 640, CINCINNATI, OH, 45236 · 5135872735

Reported Value
$635M
Q3 2025
Positions
192
Filings on Record
4
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Horan Wealth, Llc reported $635M in U.S.-listed holdings across 192 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.2% of reported value.

Compared with Q2 2025, the fund opened 77 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $327MQ2 ’25Q3 ’25: $635MQ3 ’25Q4 ’25: $651MQ4 ’25Q1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.9%Common Stock: 43.2%Other: 2.8%ADR: 0.7%REIT: 0.3%Other: 0.1%
  • ETP · 52.9% · $336M
  • Common Stock · 43.2% · $274M
  • Other · 2.8% · $18M
  • ADR · 0.7% · $4M
  • REIT · 0.3% · $2M
  • Other · 0.1% · $838,479

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B257May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$651M178Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$635M192Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$327M120Aug 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.