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
Portfolio Composition
By security type
- 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
Filing History
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 ↗.