SEC 13F Intelligence

Managers / Q4 2025 · view latest →

HORAN Wealth, LLC

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

Reported Value
$651M
Q4 2025
Positions
178
Filings on Record
4
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Horan Wealth, Llc reported $651M in U.S.-listed holdings across 178 positions for Q4 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.7% of reported value.

Compared with Q3 2025, the fund opened 12 new positions and exited 26.

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: 54.9%Common Stock: 41.4%Other: 2.6%ADR: 0.6%REIT: 0.3%Other: 0.1%
  • ETP · 54.9% · $358M
  • Common Stock · 41.4% · $270M
  • Other · 2.6% · $17M
  • ADR · 0.6% · $4M
  • REIT · 0.3% · $2M
  • Other · 0.1% · $835,053

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 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 ↗.