13F HOLDINGS REPORT
HORAN Wealth, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002072569-25-000001
Total Value
$634.6M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 191,199 | $128.0M | 20.17% |
| 2 | ISHARES TR | 464287507 | 712,277 | $46.5M | 7.32% |
| 3 | APPLE INC | AAPL | 101,783 | $25.9M | 4.08% |
| 4 | MICROSOFT CORP | MSFT | 42,501 | $22.0M | 3.47% |
| 5 | VICTORY PORTFOLIOS II | 92647N527 | 371,946 | $17.7M | 2.79% |
| 6 | BROADCOM INC | AVGO | 50,234 | $16.6M | 2.61% |
| 7 | ISHARES TR | 464287804 | 136,785 | $16.3M | 2.56% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 89,998 | $13.8M | 2.18% |
| 9 | ALPHABET INC | GOOG | 55,018 | $13.4M | 2.11% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 517,585 | $13.3M | 2.10% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 167,103 | $13.2M | 2.08% |
| 12 | VICTORY PORTFOLIOS II | 92647N535 | 220,111 | $11.2M | 1.77% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 35,360 | $11.2M | 1.76% |
| 14 | NVIDIA CORPORATION | NVDA | 50,989 | $9.5M | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524763 | 281,251 | $8.8M | 1.38% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 17,028 | $7.2M | 1.13% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,141 | $6.6M | 1.04% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,339 | $6.2M | 0.98% |
| 19 | QUALCOMM INC | QCOM | 36,828 | $6.1M | 0.97% |
| 20 | WILLIAMS COS INC | 969457100 | 96,213 | $6.1M | 0.96% |
| 21 | ABBVIE INC | ABBV | 24,350 | $5.6M | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908363 | 9,204 | $5.6M | 0.89% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,203 | $5.4M | 0.85% |
| 24 | HOME DEPOT INC | HD | 13,256 | $5.4M | 0.85% |
| 25 | WALMART INC | WMT | 51,727 | $5.3M | 0.84% |
| 26 | TJX COS INC NEW | 872540109 | 35,457 | $5.1M | 0.81% |
| 27 | PALO ALTO NETWORKS INC | PANW | 24,882 | $5.1M | 0.80% |
| 28 | FISERV INC | FISV | 38,139 | $4.9M | 0.77% |
| 29 | ABBOTT LABS | ABLZF | 35,690 | $4.8M | 0.75% |
| 30 | ASML HOLDING N V | ASMLF | 4,803 | $4.6M | 0.73% |
| 31 | JOHNSON & JOHNSON | JNJ | 25,065 | $4.6M | 0.73% |
| 32 | GENUINE PARTS CO | GPC | 32,533 | $4.5M | 0.71% |
| 33 | AMAZON COM INC | AMZN | 19,482 | $4.3M | 0.67% |
| 34 | AMGEN INC | AMGN | 14,902 | $4.2M | 0.66% |
| 35 | CITIZENS FINL GROUP INC | CIA | 79,099 | $4.2M | 0.66% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 6,857 | $4.2M | 0.66% |
| 37 | ISHARES TR | 464287614 | 8,249 | $3.9M | 0.61% |
| 38 | VISA INC | V | 11,268 | $3.8M | 0.61% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 87,108 | $3.8M | 0.60% |
| 40 | MERCK & CO INC | MRK | 45,093 | $3.8M | 0.60% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 14,510 | $3.8M | 0.60% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 49,491 | $3.7M | 0.59% |
| 43 | AMCOR PLC | AMCCF | 449,461 | $3.7M | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908769 | 10,309 | $3.4M | 0.53% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 6,720 | $3.3M | 0.51% |
| 46 | GE AEROSPACE | 369604301 | 10,194 | $3.1M | 0.48% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 11,122 | $3.0M | 0.48% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 125,882 | $2.9M | 0.46% |
| 49 | SHELL PLC | RYDAF | 40,398 | $2.9M | 0.46% |
| 50 | COMCAST CORP NEW | CCZ | 87,860 | $2.8M | 0.44% |
| 51 | DOMINOS PIZZA INC | DPZ | 5,828 | $2.5M | 0.40% |
| 52 | EOG RES INC | EOG | 20,476 | $2.3M | 0.36% |
| 53 | SCHLUMBERGER LTD | SLB | 63,031 | $2.2M | 0.34% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,477 | $2.1M | 0.34% |
| 55 | SPDR Portfolio S&P 500 ETF | 78464A854 | 26,514 | $2.1M | 0.33% |
| 56 | ISHARES TR | 46432F339 | 10,625 | $2.1M | 0.33% |
| 57 | ISHARES TR | 464287499 | 21,102 | $2.0M | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908736 | 4,056 | $1.9M | 0.31% |
| 59 | EATON CORP PLC | ETN | 5,108 | $1.9M | 0.30% |
| 60 | SCHWAB STRATEGIC TR | 808524888 | 41,125 | $1.9M | 0.29% |
| 61 | ALPHABET INC | GOOG | 7,307 | $1.8M | 0.28% |
| 62 | US BANCORP DEL | USB-PS | 36,655 | $1.8M | 0.28% |
| 63 | KEURIG DR PEPPER INC | KDP | 66,118 | $1.7M | 0.27% |
| 64 | iShares MSCI EAFE Value ETF | 464288877 | 24,436 | $1.7M | 0.26% |
| 65 | PRICE T ROWE GROUP INC | TROW | 15,930 | $1.6M | 0.26% |
| 66 | ISHARES TR | 464287655 | 6,393 | $1.5M | 0.24% |
| 67 | RTX CORPORATION | RTX | 9,072 | $1.5M | 0.24% |
| 68 | GE VERNOVA INC | GEV | 2,451 | $1.5M | 0.24% |
| 69 | EXXON MOBIL CORP | XOM | 13,180 | $1.5M | 0.23% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,804 | $1.5M | 0.23% |
| 71 | DIAGEO PLC | DGEAF | 14,909 | $1.4M | 0.22% |
| 72 | CHEVRON CORP NEW | CVX | 9,023 | $1.4M | 0.22% |
| 73 | TARGET CORP | TGT | 14,991 | $1.3M | 0.21% |
| 74 | LOCKHEED MARTIN CORP | LMT | 2,623 | $1.3M | 0.21% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,848 | $1.3M | 0.21% |
| 76 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 41,459 | $1.3M | 0.20% |
| 77 | CINTAS CORP | CTAS | 6,057 | $1.2M | 0.20% |
| 78 | WP CAREY INC | 92936U109 | 17,224 | $1.2M | 0.18% |
| 79 | ISHARES GOLD TR | IAU | 15,685 | $1.1M | 0.18% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 3,798 | $1.1M | 0.18% |
| 81 | iShares Core US Aggregate Bond ETF | 464287226 | 11,275 | $1.1M | 0.18% |
| 82 | LCNB CORP | LCNB | 75,242 | $1.1M | 0.18% |
| 83 | HILLENBRAND INC | 431571108 | 41,510 | $1.1M | 0.18% |
| 84 | CINCINNATI FINL CORP | 172062101 | 6,936 | $1.1M | 0.17% |
| 85 | SPDR SERIES TRUST | 78468R101 | 36,333 | $1.1M | 0.17% |
| 86 | CSX CORP | CSX | 29,376 | $1.0M | 0.16% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 20,036 | $1.0M | 0.16% |
| 88 | iShares iBonds Dec. 2025 Corporate Bond ETF | 46434VBD1 | 39,496 | $994,907 | 0.16% |
| 89 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 8,322 | $994,527 | 0.16% |
| 90 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 40,153 | $977,315 | 0.15% |
| 91 | iShares IBonds Dec. 2026 Corporate Bond ETF | 46435GAA0 | 40,101 | $974,453 | 0.15% |
| 92 | PEPSICO INC | PEP | 6,911 | $970,628 | 0.15% |
| 93 | ISHARES TR | 464287465 | 10,359 | $967,177 | 0.15% |
| 94 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 37,650 | $960,824 | 0.15% |
| 95 | SPDR SERIES TRUST | 78468R853 | 20,261 | $938,507 | 0.15% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,193 | $931,527 | 0.15% |
| 97 | NORDSON CORP COM | NDSN | 4,043 | $917,471 | 0.14% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 7,404 | $916,226 | 0.14% |
| 99 | ISHARES TR | 46432F834 | 10,958 | $904,885 | 0.14% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,714 | $894,201 | 0.14% |
| 101 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 8,769 | $845,853 | 0.13% |
| 102 | Vanguard Value ETF | 922908744 | 4,463 | $832,260 | 0.13% |
| 103 | iShares MSCI EAFE Growth ETF | 464288885 | 7,283 | $829,359 | 0.13% |
| 104 | CISCO SYS INC | CSCO | 11,890 | $813,534 | 0.13% |
| 105 | ISHARES TR | 464287234 | 15,056 | $803,999 | 0.13% |
| 106 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 14,051 | $803,555 | 0.13% |
| 107 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,011 | $801,808 | 0.13% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,814 | $794,052 | 0.13% |
| 109 | CUMMINS INC COM | CMI | 1,849 | $780,981 | 0.12% |
| 110 | NETFLIX INC | NFLX | 650 | $779,298 | 0.12% |
| 111 | ISHARES TR | 464288414 | 7,008 | $746,279 | 0.12% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 773 | $715,354 | 0.11% |
| 113 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 7,488 | $712,430 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908553 | 7,741 | $707,644 | 0.11% |
| 115 | ISHARES INC | 46434G103 | 10,465 | $689,876 | 0.11% |
| 116 | ISHARES INC | 46434G764 | 10,065 | $679,489 | 0.11% |
| 117 | ISHARES TR | 464287598 | 3,328 | $677,649 | 0.11% |
| 118 | SPDR Gold MiniShares | GLDW | 8,772 | $670,588 | 0.11% |
| 119 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 10,306 | $666,665 | 0.11% |
| 120 | META PLATFORMS INC | META | 882 | $647,366 | 0.10% |
| 121 | ELI LILLY & CO | LLY | 800 | $610,400 | 0.10% |
| 122 | ENERGY TRANSFER L P | ET-PI | 35,097 | $602,269 | 0.09% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,766 | $596,868 | 0.09% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,325 | $594,175 | 0.09% |
| 125 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 12,873 | $576,722 | 0.09% |
| 126 | GOLDMAN SACHS ETF TR | NVGLF | 4,330 | $564,109 | 0.09% |
| 127 | TESLA INC | TSLA | 1,213 | $539,487 | 0.09% |
| 128 | FIFTH THIRD BANCORP | FITBM | 11,594 | $516,519 | 0.08% |
| 129 | SCHWAB STRATEGIC TR | 808524706 | 15,306 | $510,748 | 0.08% |
| 130 | AFLAC INC | AFL | 4,475 | $499,858 | 0.08% |
| 131 | LOWES COS INC | 548661107 | 1,989 | $499,856 | 0.08% |
| 132 | INNOVATOR ETFS TRUST | INHD | 11,838 | $497,433 | 0.08% |
| 133 | CATERPILLAR INC | CAT | 1,023 | $488,125 | 0.08% |
| 134 | MCDONALDS CORP | MCD | 1,606 | $487,975 | 0.08% |
| 135 | ISHARES TR | 46434V274 | 13,284 | $477,029 | 0.08% |
| 136 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 18,469 | $465,209 | 0.07% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,071 | $454,205 | 0.07% |
| 138 | VANGUARD INDEX FDS | 922908751 | 1,779 | $452,340 | 0.07% |
| 139 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 11,550 | $433,107 | 0.07% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,921 | $424,215 | 0.07% |
| 141 | MASTERCARD INCORPORATED | MA | 729 | $414,663 | 0.07% |
| 142 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 15,160 | $406,140 | 0.06% |
| 143 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,736 | $398,684 | 0.06% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 2,419 | $392,333 | 0.06% |
| 145 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,193 | $385,483 | 0.06% |
| 146 | PNC FINL SVCS GROUP INC | 693475105 | 1,896 | $380,906 | 0.06% |
| 147 | AT&T INC | T-PC | 13,065 | $368,944 | 0.06% |
| 148 | ISHARES TR | 464287309 | 2,965 | $357,881 | 0.06% |
| 149 | ISHARES TR | 46432F842 | 4,093 | $357,367 | 0.06% |
| 150 | COLGATE PALMOLIVE CO | CL | 4,308 | $344,391 | 0.05% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 5,567 | $332,380 | 0.05% |
| 152 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 7,603 | $325,104 | 0.05% |
| 153 | New Residential Investment Corp | RITM-PF | 28,304 | $322,384 | 0.05% |
| 154 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,362 | $320,533 | 0.05% |
| 155 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,896 | $298,515 | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524839 | 12,540 | $294,314 | 0.05% |
| 157 | VANGUARD INDEX FDS | 922908652 | 1,383 | $289,482 | 0.05% |
| 158 | SOUTHERN CO | SOMN | 3,005 | $284,815 | 0.04% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 3,094 | $282,845 | 0.04% |
| 160 | DISNEY WALT CO | 254687106 | 2,420 | $277,114 | 0.04% |
| 161 | VANGUARD BD INDEX FDS | 921937827 | 3,490 | $275,396 | 0.04% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 938 | $275,357 | 0.04% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 2,487 | $270,984 | 0.04% |
| 164 | L3HARRIS TECHNOLOGIES INC | LHX | 879 | $268,456 | 0.04% |
| 165 | iShares Core Total Bond Market ETF | 46434V613 | 5,591 | $261,155 | 0.04% |
| 166 | UNION PAC CORP | UNP | 1,098 | $259,535 | 0.04% |
| 167 | ALTRIA GROUP INC | MO | 3,922 | $259,088 | 0.04% |
| 168 | DEERE & CO | DE | 566 | $258,810 | 0.04% |
| 169 | VANGUARD WORLD FD | 92204A702 | 342 | $255,280 | 0.04% |
| 170 | iShares Russell 1000 ETF | 464287622 | 697 | $254,882 | 0.04% |
| 171 | Vanguard Mid-Cap Growth ETF | 922908538 | 855 | $251,287 | 0.04% |
| 172 | KROGER CO | KR | 3,645 | $245,697 | 0.04% |
| 173 | CARPENTER TECHNOLOGY CORP | CRS | 1,000 | $245,540 | 0.04% |
| 174 | Strive 500 ETF | 02072L680 | 5,679 | $245,335 | 0.04% |
| 175 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 24,691 | $241,729 | 0.04% |
| 176 | EV Tax-Mgd Gbl Div Equity Income | ETN | 25,957 | $236,210 | 0.04% |
| 177 | Schwab Short-Term US Treasury ETF | 808524862 | 9,553 | $233,092 | 0.04% |
| 178 | Ameriprise Financial Inc | 03076C106 | 469 | $230,337 | 0.04% |
| 179 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 8,000 | $229,200 | 0.04% |
| 180 | iShares Core US REIT ETF | 464288521 | 3,852 | $226,202 | 0.04% |
| 181 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,045 | $218,401 | 0.03% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 631 | $217,885 | 0.03% |
| 183 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 8,544 | $217,658 | 0.03% |
| 184 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 8,453 | $216,904 | 0.03% |
| 185 | COCA COLA CO | KO | 3,267 | $216,688 | 0.03% |
| 186 | EVERUS CONSTR GROUP | EVEX-WT | 2,500 | $214,375 | 0.03% |
| 187 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 3,997 | $211,984 | 0.03% |
| 188 | EMERSON ELEC CO | EMR | 1,588 | $208,314 | 0.03% |
| 189 | AMERICAN EXPRESS CO | AXP | 625 | $207,600 | 0.03% |
| 190 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,075 | $204,388 | 0.03% |
| 191 | MDU RES GROUP INC | 552690109 | 10,000 | $178,100 | 0.03% |
| 192 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,757 | $153,429 | 0.02% |