Fund HoldingsHORAN Wealth, LLC

Total Portfolio Value
$650.91M
Total Bought
$56.01M
Total Sold
$33.46M
Net Transaction
+$22.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMERICAN CENTY ETF TR167,103281,879+114,77613,18423,2043.56%+10,020
ISHARES TR191,199196,307+5,108127,969134,45820.66%+6,489
VANGUARD INDEX FDS9,20415,614+6,4105,6379,7921.50%+4,156
ALPHABET INC(GOOG)55,01855,307+28913,37517,3112.66%+3,936
VICTORY PORTFOLIOS II
CORE BD ETF
371,946415,294+43,34817,67519,6663.02%+1,991
APPLE INC(AAPL)101,783102,578+79525,91727,8874.28%+1,970
ISHARES TR712,277733,736+21,45946,48348,4277.44%+1,943
INVESCO QQQ TR02,446+2,44601,5030.23%+1,503
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
040,909+40,90903,4260.53%+3,426
SPDR SERIES TRUST
ST SHO TREAS ETF
034,456+34,45601,0090.15%+1,009
MERCK & CO INC(MRK)45,09345,419+3263,7854,7810.73%+996
SPDR SERIES TRUST
ST STR SP600 SML
020,309+20,30909520.15%+952
BROADCOM INC(AVGO)50,23450,159-7516,57317,3602.67%+787
AMGEN INC(AMGN)015,075+15,07504,9340.76%+4,934
THERMO FISHER SCIENTIFIC INC(TMO)6,7206,750+303,2593,9110.60%+652
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,145+4,14505970.09%+597
ALPHABET INC(GOOG)7,3077,418+1111,7802,3280.36%+548
ASML HOLDING N V
N Y REGISTRY SHS
4,8034,857+544,6505,1960.80%+547
ISHARES TR136,785139,760+2,97516,25416,7962.58%+542
WALMART INC(WMT)052,360+52,36005,8330.90%+5,833
CITIZENS FINL GROUP INC(CFG)79,09980,435+1,3364,2054,6980.72%+493
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,880+2,88004460.07%+446
F/M OPPORTUNISTIC INCOME ETF
FM OPPORTUNISTIC
07,748+7,74804030.06%+403
JOHNSON & JOHNSON(JNJ)25,06524,333-7324,6485,0360.77%+388
STRYKER CORPORATION(SYK)01,016+1,01603570.05%+357
BERKSHIRE HATHAWAY INC DEL13,14113,824+6836,6066,9491.07%+342
CATERPILLAR INC(CAT)01,405+1,40508050.12%+805
AMAZON COM INC(AMZN)19,48219,900+4184,2784,5930.71%+316
TJX COS INC NEW(TJX)035,418+35,41805,4410.84%+5,441
SCHWAB STRATEGIC TR517,585519,198+1,61313,30713,6192.09%+311
NVIDIA CORPORATION(NVDA)50,98952,597+1,6089,5149,8091.51%+296
JPMORGAN CHASE & CO.(JPM)35,36035,497+13711,15311,4381.76%+285
CINTAS CORP(CTAS)6,0578,104+2,0471,2431,5240.23%+281
ISHARES TR02,531+2,53102700.04%+270
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,240+2,24002680.04%+268
NEXTERA ENERGY INC(NEE)49,49149,864+3733,7364,0030.62%+267
QUALCOMM INC(QCOM)36,82837,352+5246,1276,3890.98%+262
AMERICAN EXPRESS CO(AXP)01,268+1,26804690.07%+469
ELI LILLY & CO(LLY)0809+80908690.13%+869
F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF
F M 10 YEAR INVE
04,896+4,89602510.04%+251
Industrial Select Sector SPDR ETF
ST STR INDL ETF
01,615+1,61502510.04%+251
AMCOR PLC COM NEW
COM NEW
029,003+29,00302420.04%+242
SCHWAB STRATEGIC TR281,251285,732+4,4818,7649,0031.38%+240
AMERIPRISE FINL INC(AMP)0467+46702290.04%+229
iShares iBonds DEC 2028 Term Muni Bond ETF
IBONDS DEC 28
08,495+8,49502170.03%+217
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
04,611+4,61102150.03%+215
VISA INC(V)011,548+11,54804,0500.62%+4,050
APPLIED MATLS INC0790+79002030.03%+203
US BANCORP DEL(USB)36,65536,704+491,7721,9590.30%+187
SCHWAB STRATEGIC TR125,882129,020+3,1382,9313,1020.48%+171
LCNB CORP75,24278,601+3,3591,1281,2880.20%+160
RTX CORPORATION(RTX)9,0729,133+611,5181,6750.26%+157
ISHARES TR08,376+8,37608970.14%+897
SPDR S&P 500 ETF TR(SPY)9,3399,343+46,2226,3710.98%+150
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
26,51427,646+1,1322,0772,2180.34%+141
SPDR SSgA Multi-Asset Real Return ETF
ST STR REAL ETF
41,45945,030+3,5711,2801,4160.22%+136
ISHARES GOLD TR(IAU)015,685+15,68501,2730.20%+1,273
EXXON MOBIL CORP13,18013,409+2291,4861,6140.25%+128
CISCO SYS INC(CSCO)11,89012,000+1108149240.14%+111
ISHARES INC
CORE MSCI EMKT
10,46511,873+1,4086907980.12%+108
TESLA INC(TSLA)1,2131,432+2195396440.10%+104
VANGUARD INTL EQUITY INDEX F8,3259,432+1,1075946940.11%+100
VANGUARD INTL EQUITY INDEX F17,19319,134+1,9419321,0290.16%+97
VANGUARD INDEX FDS10,30910,352+433,3833,4710.53%+88
VANGUARD SPECIALIZED FUNDS6,8047,074+2701,4681,5550.24%+86
SCHWAB STRATEGIC TR018,127+18,12705940.09%+594
ISHARES TR
MSCI USA QLT FCT
10,62510,809+1842,0672,1470.33%+80
VANGUARD INDEX FDS4,0564,146+901,9452,0220.31%+77
CARPENTER TECHNOLOGY CORP(CRS)01,000+1,00003150.05%+315
SHELL PLC(SHEL)040,227+40,22702,9560.45%+2,956
GE VERNOVA INC(GEV)2,4512,406-451,5071,5720.24%+65
VANGUARD TAX-MANAGED FDS21,84821,984+1361,3091,3730.21%+64
ISHARES INC
MSCI EMRG CHN
010,090+10,09007330.11%+733
INTERNATIONAL BUSINESS MACHS(IBM)2,8142,851+377948440.13%+50
JOHN HANCOCK MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
10,30610,949+6436677170.11%+50
VANGUARD INDEX FDS01,616+1,61603380.05%+338
First Trust TCW Unconstrained Plus Bond ETF
SMIT UNCO BD ETF
18,46920,354+1,8854655120.08%+47
ISHARES TR010,535+10,53501,0120.16%+1,012
BRISTOL-MYERS SQUIBB CO(BMY)10,0719,227-8444544980.08%+44
AMERICAN CAPITAL AGENCY CORP.(AGNC)026,565+26,56502850.04%+285
ELEVANCE HEALTH INC FORMERLY(ELV)01,213+1,21304250.07%+425
ISHARES TR
CORE MSCI TOTAL
10,95811,133+1759059420.14%+37
CINCINNATI FINL CORP(CINF)6,9366,940+41,0971,1330.17%+37
ISHARES TR8,2498,233-163,8643,8970.60%+33
ISHARES TR6,3936,410+171,5471,5780.24%+31
KEURIG DR PEPPER INC(KDP)061,310+61,31001,7170.26%+1,717
HARTFORD INSURANCE GROUP INC(HIG)06,034+6,03408310.13%+831
ISHARES TR15,05615,199+1438048320.13%+28
FIFTH THIRD BANCORP(FITB)011,609+11,60905430.08%+543
ISHARES TR
INTL EQTY FACTOR
013,284+13,28405010.08%+501
VICTORYSHARES FREE CASH FLOW ETF
SHS FR CA FL ETF
11,55011,610+604334570.07%+24
MCDONALDS CORP(MCD)01,668+1,66805100.08%+510
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,7144,770+568949140.14%+20
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
OSHARES US SMLCP
12,87313,597+7245775950.09%+18
SCHWAB STRATEGIC TR041,485+41,48501,8890.29%+1,889
ISHARES TR3,3283,303-256786950.11%+17
MDU RES GROUP INC(MDU)010,000+10,00001950.03%+195
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,838+11,83805140.08%+514
COCA COLA CO(KO)03,328+3,32802330.04%+233
META PLATFORMS INC(META)8821,003+1216476620.10%+15
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