Q2 2025 · 13F-HR
HRC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-07-22 · accession 0001172661-25-002668
$187.6M
Reported value
51
Positions
2025-06-30
Period end
The Brief · HRC WEALTH MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
HRC WEALTH MANAGEMENT, LLC established a new position in SCHG valued at $66.2M. The fund also initiated new stakes in SCHV for $35.3M and SCHX for $30.5M. Other new additions include VOT at $8.9M and SCHD at $6.6M. The fund ended the period with 51 positions and total AUM of $187.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $66.2M | 35.3% | 2,267,730 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $35.3M | 18.8% | 1,276,023 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.5M | 16.3% | 1,248,091 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.9M | 4.72% | 31,128 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 3.51% | 248,723 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.5M | 3.44% | 72,713 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.59% | 23,670 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.06% | 15,406 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.97% | 11,481 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.83% | 2,835 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.78% | 2 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.63% | 5,609 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.59% | 2,224 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $988,763 | 0.53% | 14,311 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $973,739 | 0.52% | 8,910 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $909,453 | 0.48% | 11,336 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $899,123 | 0.48% | 9,064 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $813,608 | 0.43% | 1,227 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $777,729 | 0.41% | 31,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $752,271 | 0.40% | 760 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $735,333 | 0.39% | 2,904 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $720,784 | 0.38% | 3,205 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $719,013 | 0.38% | 1,158 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $687,568 | 0.37% | 3,134 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $678,522 | 0.36% | 2,136 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $678,195 | 0.36% | 6,055 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $612,031 | 0.33% | 1,441 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $582,191 | 0.31% | 1,916 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $567,631 | 0.30% | 3,009 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $562,532 | 0.30% | 3,171 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $559,186 | 0.30% | 2,268 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $494,336 | 0.26% | 7,730 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $455,961 | 0.24% | 5,375 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $423,763 | 0.23% | 5,076 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $416,791 | 0.22% | 858 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $409,357 | 0.22% | 11,142 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $397,411 | 0.21% | 8,783 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $378,086 | 0.20% | 3,849 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $365,837 | 0.20% | 1,327 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $350,099 | 0.19% | 3,821 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $343,357 | 0.18% | 2,669 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $305,328 | 0.16% | 3,811 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $296,055 | 0.16% | 401 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $292,872 | 0.16% | 2,197 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $286,007 | 0.15% | 987 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $285,058 | 0.15% | 2,644 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $233,859 | 0.12% | 300 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $222,167 | 0.12% | 5,134 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $211,392 | 0.11% | 1,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $206,935 | 0.11% | 2,116 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $103,853 | 0.06% | 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.