Q2 2025 · 13F-HR
Royal Capital Wealth Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001904323-25-000004
$150.4M
Reported value
86
Positions
2025-06-30
Period end
The Brief · Royal Capital Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Royal Capital Wealth Management, LLC established a new position in SPY valued at $19.5M. The fund also initiated new stakes in MA for $11.3M and MSFT for $10.1M. Additional new positions include BRK/B at $8.9M and NVDA at $8.8M. The fund ended the period with 86 positions and total AUM of $150.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.5M | 13.0% | 31,566 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.3M | 7.54% | 20,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 6.74% | 20,386 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 5.98% | 18,503 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 5.89% | 56,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 4.23% | 21,946 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 4.09% | 17,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.26% | 22,346 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 3.26% | 8,883 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.97% | 25,298 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.76% | 20,240 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.88% | 3,634 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.87% | 26,039 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 1.76% | 17,643 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 1.70% | 25,404 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.65% | 13,987 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.47% | 22,610 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.45% | 3 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.1M | 1.42% | 40,378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.34% | 6,451 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.25% | 6,434 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.19% | 9,635 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 1.14% | 5,537 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.97% | 5,296 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.4M | 0.90% | 16,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.84% | 8,300 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.84% | 47,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.82% | 1,671 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.76% | 7,194 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.71% | 15,107 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.70% | 4,771 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.70% | 13,094 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $816,166 | 0.54% | 2,923 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $808,227 | 0.54% | 12,423 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $791,523 | 0.53% | 3,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $784,029 | 0.52% | 11,294 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $743,336 | 0.49% | 5,630 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $724,960 | 0.48% | 2,630 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $721,363 | 0.48% | 5,410 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $713,931 | 0.47% | 721 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $685,477 | 0.46% | 1,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $648,943 | 0.43% | 3,563 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $612,001 | 0.41% | 2,378 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $595,822 | 0.40% | 28,467 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $575,538 | 0.38% | 10,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $538,227 | 0.36% | 4,340 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $511,886 | 0.34% | 7,378 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $501,138 | 0.33% | 3,685 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $493,682 | 0.33% | 3,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $486,701 | 0.32% | 9,294 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $482,478 | 0.32% | 1,316 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $448,181 | 0.30% | 3,460 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $442,231 | 0.29% | 2,130 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $430,856 | 0.29% | 18,080 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $427,031 | 0.28% | 1,100 | Common | SOLE |
| 74347B540 | EUDV | PROSHARES TR | $420,981 | 0.28% | 7,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $417,146 | 0.28% | 1,908 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $402,144 | 0.27% | 2,950 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $378,993 | 0.25% | 1,268 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $351,126 | 0.23% | 11,943 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $336,025 | 0.22% | 2,347 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $324,634 | 0.22% | 253,620 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $321,043 | 0.21% | 1,911 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $309,127 | 0.21% | 2,031 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $308,965 | 0.21% | 1,860 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $303,024 | 0.20% | 2,568 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $290,760 | 0.19% | 6,145 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $287,656 | 0.19% | 3,201 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $269,160 | 0.18% | 2,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $266,220 | 0.18% | 2,900 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $254,190 | 0.17% | 1,850 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $253,851 | 0.17% | 7,737 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $252,116 | 0.17% | 2,498 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $249,590 | 0.17% | 5,072 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $249,089 | 0.17% | 845 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $241,980 | 0.16% | 2,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $240,929 | 0.16% | 2,285 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $234,469 | 0.16% | 916 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $233,373 | 0.16% | 818 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $220,969 | 0.15% | 2,462 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $216,966 | 0.14% | 2,489 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $205,440 | 0.14% | 2,400 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $203,715 | 0.14% | 17,996 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $200,637 | 0.13% | 1,095 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $155,998 | 0.10% | 17,607 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $85,195 | 0.06% | 54,612 | Common | SOLE |
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.