Q3 2025 · 13F-HR
HRC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-10-15 · accession 0001172661-25-004294
$205.1M
Reported value
55
Positions
2025-09-30
Period end
The Brief · HRC WEALTH MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
HRC WEALTH MANAGEMENT, LLC established a new position in SCHG valued at $72.4M. The fund also opened new positions in SCHV for $37.6M and SCHX for $33.1M. Additional new entries include VOT at $9.7M and SLYG at $6.9M. The fund currently manages 55 positions with a total AUM of $205.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $72.4M | 35.3% | 2,269,773 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $37.6M | 18.3% | 1,290,322 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.1M | 16.2% | 1,257,438 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.7M | 4.71% | 32,906 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.9M | 3.38% | 73,561 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.9M | 3.35% | 251,293 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.94% | 23,674 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.07% | 15,872 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.05% | 11,504 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.83% | 2,838 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.74% | 2 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.59% | 5,609 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.56% | 9,732 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.56% | 2,226 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.51% | 14,231 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $949,922 | 0.46% | 2,136 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $943,823 | 0.46% | 11,408 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $885,708 | 0.43% | 8,835 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $880,784 | 0.43% | 1,180 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $841,750 | 0.41% | 32,006 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $826,613 | 0.40% | 3,387 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $825,700 | 0.40% | 2,929 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $820,347 | 0.40% | 1,226 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $779,356 | 0.38% | 3,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $700,947 | 0.34% | 757 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $699,032 | 0.34% | 6,138 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $691,865 | 0.34% | 3,151 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $683,337 | 0.33% | 1,459 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $629,014 | 0.31% | 2,299 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $628,801 | 0.31% | 1,916 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $626,611 | 0.31% | 2,994 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $603,613 | 0.29% | 6,724 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $521,172 | 0.25% | 7,794 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $460,640 | 0.22% | 10,965 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $445,737 | 0.22% | 5,105 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $438,222 | 0.21% | 1,328 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $431,351 | 0.21% | 858 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $427,610 | 0.21% | 8,848 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $414,868 | 0.20% | 3,068 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $410,502 | 0.20% | 3,911 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $361,040 | 0.18% | 2,561 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $320,304 | 0.16% | 3,821 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $311,254 | 0.15% | 987 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $301,104 | 0.15% | 3,559 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $298,449 | 0.15% | 2,647 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $294,720 | 0.14% | 401 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $291,586 | 0.14% | 1,199 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233,414 | 0.11% | 1,259 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,707 | 0.11% | 5,158 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $222,332 | 0.11% | 464 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,951 | 0.11% | 2,115 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $206,896 | 0.10% | 1,714 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $201,149 | 0.10% | 2,705 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $200,962 | 0.10% | 1,294 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $111,668 | 0.05% | 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.