Q1 2025 · 13F-HR
HRC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001722
$161.2M
Reported value
52
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53.8M | 33.4% | 2,148,750 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.9M | 19.8% | 1,199,842 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.7M | 15.9% | 1,163,186 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.9M | 4.28% | 246,575 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.2M | 3.85% | 25,372 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $5.9M | 3.63% | 70,577 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.23% | 23,404 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.12% | 15,634 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.99% | 2 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.79% | 2,706 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.77% | 11,480 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $965,852 | 0.60% | 9,764 | Common | NONE |
| 097023105 | BA | BOEING CO | $956,615 | 0.59% | 5,609 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $888,566 | 0.55% | 14,309 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $879,154 | 0.55% | 8,407 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $836,132 | 0.52% | 11,706 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $763,621 | 0.47% | 2,034 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $744,979 | 0.46% | 31,554 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $719,345 | 0.45% | 761 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $664,599 | 0.41% | 1,225 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $648,668 | 0.40% | 1,154 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $645,348 | 0.40% | 3,205 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $603,111 | 0.37% | 6,031 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $596,993 | 0.37% | 2,891 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $595,133 | 0.37% | 3,128 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $541,644 | 0.34% | 2,090 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $527,448 | 0.33% | 7,720 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $526,468 | 0.33% | 1,916 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $520,004 | 0.32% | 1,440 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $492,425 | 0.31% | 3,152 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $478,008 | 0.30% | 2,266 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $460,637 | 0.29% | 3,009 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $397,552 | 0.25% | 4,343 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $388,251 | 0.24% | 729 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $374,069 | 0.23% | 3,814 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $367,565 | 0.23% | 8,706 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $355,104 | 0.22% | 4,694 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $348,440 | 0.22% | 3,063 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $337,603 | 0.21% | 11,142 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $314,159 | 0.19% | 2,642 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $304,279 | 0.19% | 4,669 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $272,777 | 0.17% | 3,800 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $263,152 | 0.16% | 2,041 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $247,773 | 0.15% | 300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $241,962 | 0.15% | 986 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $231,094 | 0.14% | 401 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $225,379 | 0.14% | 4,969 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $220,813 | 0.14% | 1,319 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $216,173 | 0.13% | 1,292 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,101 | 0.13% | 1,273 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $207,170 | 0.13% | 6,068 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $114,341 | 0.07% | 20,565 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.