HORAN Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
192
Total value ($000)
$634,608
Net value change ($000)
+307,884 (94.2%)
New positions
76
Sold out positions
5
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 125,799 5797.2%
IJH 23,691 103.9%
IJR 15,567 2265.9%
PG 9,978 259.2%
AAPL 9,203 55.1%
NVDA 5,567 141.0%
GOOGL 4,183 45.5%
IWF 3,864 NEW
MSFT 3,729 20.4%
AMCR 3,677 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADP -3,963 -93.5%
UPS -2,263 -100.0%
ADBE -1,944 -100.0%
KDP -571 -25.3%
CI -283 -100.0%
TRI -211 -100.0%
SBUX -210 -100.0%
JPST -207 -25.7%
CMCSA -206 -6.9%
TGT -181 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type