Q4 2025 · 13F-HR
HRC WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-01-21 · accession 0001172661-26-000243
$208.8M
Reported value
56
Positions
2025-12-31
Period end
The Brief · HRC WEALTH MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
HRC WEALTH MANAGEMENT, LLC established a new position in BPRE valued at $700,860. The fund closed its entire position in CVX, resulting in a negative delta of $200,962. Other activity included trimming shares of SBUX by 25.85% and COST by 7.5297%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $73.3M | 35.1% | 2,248,063 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $38.1M | 18.3% | 1,287,146 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.7M | 16.1% | 1,252,181 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.2M | 4.41% | 32,991 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.0M | 3.36% | 74,375 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.9M | 3.33% | 253,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 3.09% | 23,697 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.10% | 16,295 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.01% | 11,362 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.81% | 2,749 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.72% | 2 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.59% | 10,181 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.58% | 5,609 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.54% | 2,322 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.52% | 14,439 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.49% | 3,231 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $960,602 | 0.46% | 2,136 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $929,518 | 0.45% | 11,642 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $890,113 | 0.43% | 1,181 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $873,019 | 0.42% | 8,741 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $869,444 | 0.42% | 31,953 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $854,623 | 0.41% | 3,403 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $844,245 | 0.40% | 5,864 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $842,483 | 0.40% | 1,230 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $752,242 | 0.36% | 3,259 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $725,012 | 0.35% | 6,364 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $700,860 | 0.34% | 46,724 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $691,165 | 0.33% | 1,460 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $640,388 | 0.31% | 1,910 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $637,192 | 0.31% | 2,301 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $633,639 | 0.30% | 2,951 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $603,319 | 0.29% | 700 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $578,399 | 0.28% | 7,787 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $514,714 | 0.25% | 1,024 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $491,071 | 0.24% | 10,435 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $475,419 | 0.23% | 8,910 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $471,799 | 0.23% | 5,274 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $459,653 | 0.22% | 6,724 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $457,710 | 0.22% | 1,322 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $425,463 | 0.20% | 3,073 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $405,950 | 0.19% | 2,829 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $401,302 | 0.19% | 3,918 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $387,557 | 0.19% | 1,238 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $357,171 | 0.17% | 3,832 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $326,084 | 0.16% | 1,012 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $318,858 | 0.15% | 2,650 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $298,064 | 0.14% | 452 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $266,927 | 0.13% | 547 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,554 | 0.12% | 1,245 | Common | NONE |
| 931142103 | WMT | WALMART INC | $246,082 | 0.12% | 2,209 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $225,786 | 0.11% | 3,048 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $222,269 | 0.11% | 2,639 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $211,249 | 0.10% | 1,714 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $203,696 | 0.10% | 3,559 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,575 | 0.10% | 4,998 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $114,666 | 0.05% | 20,476 | 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.