Q4 2025 · 13F-HR
Royal Capital Wealth Management, LLCholdings as filed
Filed 2026-02-18 · accession 0001904323-26-000001
$169.4M
Reported value
93
Positions
2025-12-31
Period end
The Brief · Royal Capital Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Royal Capital Wealth Management, LLC established a new position in SPY valued at $22.4M. The fund also initiated new stakes in MA for $11.5M and NVDA for $10.3M. Additional new positions include MSFT at $9.8M and BRK/B at $9.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.4M | 13.2% | 32,876 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.5M | 6.81% | 20,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 6.10% | 55,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 5.82% | 20,389 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 5.55% | 18,715 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 4.67% | 25,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 4.29% | 22,552 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 3.60% | 17,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 3.23% | 20,153 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 3.23% | 8,911 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 3.03% | 22,266 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 2.57% | 13,888 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 2.45% | 3,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.84% | 25,876 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 1.59% | 17,462 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.6M | 1.56% | 25,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.48% | 22,510 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.34% | 3 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.2M | 1.31% | 41,931 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 1.30% | 9,642 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.22% | 6,261 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.14% | 6,316 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.02% | 8,321 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.85% | 5,296 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.83% | 5,472 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $1.4M | 0.83% | 16,630 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.77% | 47,633 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.72% | 13,137 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.67% | 4,682 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.66% | 1,701 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $998,267 | 0.59% | 14,279 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $971,892 | 0.57% | 6,782 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $910,243 | 0.54% | 2,630 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $907,804 | 0.54% | 2,774 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $906,682 | 0.54% | 11,294 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $824,178 | 0.49% | 12,472 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $811,231 | 0.48% | 5,652 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $733,691 | 0.43% | 2,382 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $698,868 | 0.41% | 5,266 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $679,367 | 0.40% | 1,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $641,077 | 0.38% | 3,298 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $630,157 | 0.37% | 1,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $621,994 | 0.37% | 721 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $616,540 | 0.36% | 3,219 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $572,404 | 0.34% | 3,569 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $568,327 | 0.34% | 7,378 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $565,964 | 0.33% | 3,470 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $524,363 | 0.31% | 2,950 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $509,193 | 0.30% | 9,297 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $507,412 | 0.30% | 2,966 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $489,211 | 0.29% | 4,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $478,280 | 0.28% | 5,881 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $474,535 | 0.28% | 18,091 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $454,548 | 0.27% | 1,321 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $452,035 | 0.27% | 7,017 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $448,491 | 0.26% | 3,580 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $417,753 | 0.25% | 244,300 | Common | SOLE |
| 74347B540 | EUDV | PROSHARES TR | $404,958 | 0.24% | 7,750 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $392,872 | 0.23% | 1,912 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $371,888 | 0.22% | 1,908 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $370,000 | 0.22% | 10,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $369,534 | 0.22% | 2,130 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $369,098 | 0.22% | 2,422 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $361,920 | 0.21% | 2,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $352,591 | 0.21% | 12,826 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $340,464 | 0.20% | 2,352 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $340,204 | 0.20% | 1,268 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $338,603 | 0.20% | 6,156 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $332,056 | 0.20% | 14,850 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $325,147 | 0.19% | 2,031 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $317,969 | 0.19% | 18,433 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $313,933 | 0.19% | 17,607 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $302,492 | 0.18% | 1,860 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $283,179 | 0.17% | 2,416 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $280,191 | 0.17% | 707 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $278,111 | 0.16% | 1,850 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $275,240 | 0.16% | 2,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $264,468 | 0.16% | 916 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $262,559 | 0.15% | 3,201 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $261,097 | 0.15% | 8,144 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $259,658 | 0.15% | 825 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $257,860 | 0.15% | 2,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $250,297 | 0.15% | 845 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $239,093 | 0.14% | 2,489 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $231,181 | 0.14% | 2,470 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $229,574 | 0.14% | 2,082 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $221,400 | 0.13% | 2,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $210,668 | 0.12% | 675 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,462 | 0.12% | 431 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $204,205 | 0.12% | 607 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $200,121 | 0.12% | 1,025 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $129,977 | 0.08% | 54,612 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $22,367 | 0.01% | 15,320 | 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.