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
Portfolio Composition
By security type
- 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
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 ↗.