HORAN Wealth, LLC
CIK: 0002072569SEC EDGAR →
Portfolio Value
$650.9M
Holdings
178
As of
Q4 2025
New Positions
178
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 196,307 | $134.5M | 20.66% |
| 2 | ISHARES TR | 733,736 | $48.4M | 7.44% |
| 3 | APPLE INC | 102,578 | $27.9M | 4.28% |
| 4 | AMERICAN CENTY ETF TR | 281,879 | $23.2M | 3.56% |
| 5 | MICROSOFT CORP | 43,508 | $21.0M | 3.23% |
| 6 | VICTORY PORTFOLIOS II | 415,294 | $19.7M | 3.02% |
| 7 | BROADCOM INC | 50,159 | $17.4M | 2.67% |
| 8 | ALPHABET INC | 55,307 | $17.3M | 2.66% |
| 9 | ISHARES TR | 139,760 | $16.8M | 2.58% |
| 10 | PROCTER AND GAMBLE CO | 95,028 | $13.6M | 2.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (178)
$134.5M · 196K shares
$48.4M · 734K shares
$27.9M · 103K shares
$23.2M · 282K shares
$21.0M · 44K shares
$19.7M · 415K shares
$17.4M · 50K shares
$17.3M · 55K shares
$16.8M · 140K shares
$13.6M · 95K shares
$13.6M · 519K shares
$11.4M · 35K shares
$11.1M · 219K shares
$9.8M · 53K shares
$9.8M · 16K shares
$9.0M · 286K shares
$6.9M · 14K shares
$6.6M · 17K shares
$6.4M · 37K shares
$6.4M · 9K shares
$5.8M · 52K shares
$5.8M · 97K shares
$5.6M · 25K shares
$5.4M · 35K shares
$5.4M · 67K shares
$5.2M · 5K shares
$5.0M · 24K shares
$4.9M · 15K shares
$4.8M · 45K shares
$4.7M · 80K shares
$4.7M · 14K shares
$4.6M · 25K shares
$4.6M · 20K shares
$4.5M · 36K shares
$4.0M · 12K shares
$4.0M · 33K shares
$4.0M · 50K shares
$4.0M · 7K shares
$3.9M · 7K shares
$3.9M · 8K shares
$3.6M · 15K shares
$3.6M · 88K shares
$3.5M · 10K shares
$3.4M · 41K shares
$3.4M · 409K shares
$3.1M · 129K shares
$3.0M · 10K shares
$3.0M · 40K shares
$2.8M · 11K shares
$2.4M · 79K shares
$2.3M · 6K shares
$2.3M · 7K shares
$2.2M · 28K shares
$2.1M · 11K shares
$2.0M · 21K shares
$2.0M · 4K shares
$2.0M · 37K shares
$1.9M · 41K shares
$1.7M · 61K shares
$1.7M · 9K shares
$1.6M · 5K shares
$1.6M · 13K shares
$1.6M · 6K shares
$1.6M · 2K shares
$1.6M · 7K shares
$1.5M · 8K shares
$1.5M · 2K shares
$1.4M · 45K shares
$1.4M · 22K shares
$1.4M · 9K shares
$1.3M · 79K shares
$1.3M · 16K shares
$1.3M · 3K shares
$1.1M · 18K shares
$1.1M · 7K shares
$1.1M · 4K shares
$1.1M · 29K shares
$1.0M · 19K shares
$1.0M · 11K shares
$1.0M · 34K shares
$985K · 7K shares
$951K · 20K shares
$942K · 11K shares
$924K · 12K shares
$913K · 5K shares
$897K · 8K shares
$892K · 10K shares
$869K · 809 shares
$852K · 7K shares
$844K · 3K shares
$832K · 33K shares
$831K · 15K shares
$831K · 6K shares
$829K · 34K shares
$826K · 34K shares
$813K · 14K shares
$804K · 1K shares
$798K · 12K shares
$733K · 10K shares
$716K · 11K shares
$711K · 8K shares
$694K · 3K shares
$693K · 9K shares
$685K · 8K shares
$683K · 793 shares
$662K · 1K shares
$643K · 1K shares
$642K · 20K shares
$616K · 7K shares
$596K · 4K shares
$594K · 14K shares
$593K · 18K shares
$586K · 36K shares
$573K · 4K shares
$543K · 12K shares
$538K · 11K shares
$513K · 12K shares
$512K · 20K shares
$509K · 2K shares
$501K · 13K shares
$497K · 9K shares
$493K · 4K shares
$479K · 2K shares
$469K · 1K shares
$458K · 2K shares
$457K · 12K shares
$445K · 3K shares
$425K · 1K shares
$422K · 2K shares
$411K · 720 shares
$402K · 8K shares
$395K · 2K shares
$381K · 3K shares
$369K · 4K shares
$365K · 3K shares
$357K · 1K shares
$352K · 4K shares
$338K · 2K shares
$327K · 13K shares
$314K · 1K shares
$313K · 4K shares
$312K · 29K shares
$294K · 6K shares
$284K · 27K shares
$273K · 6K shares
$270K · 3K shares
$270K · 3K shares
$267K · 2K shares
$265K · 2K shares
$263K · 566 shares
$259K · 884 shares
$257K · 342 shares
$256K · 11K shares
$255K · 1K shares
$254K · 3K shares
$251K · 5K shares
$251K · 6K shares
$250K · 2K shares
$248K · 26K shares
$245K · 2K shares
$241K · 29K shares
$232K · 3K shares
$232K · 8K shares
$230K · 4K shares
$228K · 467 shares
$228K · 6K shares
$217K · 8K shares
$216K · 9K shares
$216K · 8K shares
$214K · 4K shares
$214K · 5K shares
$213K · 3K shares
$212K · 2K shares
$211K · 823 shares
$203K · 790 shares
$200K · 608 shares
$195K · 10K shares
$149K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $386.1M | 59.3% |
| Technology | 11 | $94.5M | 14.5% |
| Healthcare | 11 | $31.2M | 4.8% |
| Industrials | 22 | $28.3M | 4.3% |
| Consumer Cyclical | 10 | $26.4M | 4.0% |
| Consumer Defensive | 10 | $24.8M | 3.8% |
| Communication Services | 7 | $23.9M | 3.7% |
| Energy | 5 | $12.3M | 1.9% |
| Unknown | 8 | $12.2M | 1.9% |
| Utilities | 4 | $6.7M | 1.0% |
| Basic Materials | 1 | $2.8M | 0.4% |
| Real Estate | 3 | $1.7M | 0.3% |