HRC WEALTH MANAGEMENT, LLC
CIK: 0002009521Latest portfolio: $208.8M · Q4 2025
Holdings
56
Total Value
$208.8M
New Positions
2
Closed Positions
1
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 2,248,063 | $73.3M | 35.12% | -21,710 | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,287,146 | $38.1M | 18.25% | -3,176 | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,252,181 | $33.7M | 16.14% | -5,257 | |
| 4 | VOTVANGUARD INDEX FDS | 32,991 | $9.2M | 4.41% | +85 | |
| 5 | SLYGSPDR SERIES TRUST | 74,375 | $7.0M | 3.35% | +814 | |
| 6 | SCHDSCHWAB STRATEGIC TR | 253,201 | $6.9M | 3.33% | +2K | |
| 7 | AAPLAPPLE INC | 23,697 | $6.4M | 3.09% | +23 | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 16,295 | $2.3M | 1.10% | +423 | |
| 9 | NVDANVIDIA CORPORATION | 11,362 | $2.1M | 1.01% | -142 | |
| 10 | NDQINVESCO QQQ TR | 2,749 | $1.7M | 0.81% | -89 | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.72% | — | |
| 12 | IJRISHARES TR | 10,181 | $1.2M | 0.59% | +449 | |
| 13 | BABOEING CO | 5,609 | $1.2M | 0.58% | — | |
| 14 | MSFTMICROSOFT CORP | 2,322 | $1.1M | 0.54% | +96 | |
| 15 | VXUSVANGUARD STAR FDS | 14,439 | $1.1M | 0.52% | +208 | |
| 16 | GOOGALPHABET INC | 3,231 | $1.0M | 0.49% | +31 | |
| 17 | TSLATESLA INC | 2,136 | $960K | 0.46% | — | |
| 18 | IMCGISHARES TR | 11,642 | $929K | 0.44% | +234 | |
| 19 | VGTVANGUARD WORLD FD | 1,181 | $890K | 0.43% | +1 | |
| 20 | AGGISHARES TR | 8,741 | $873K | 0.42% | -94 | |
| 21 | FNDXSCHWAB STRATEGIC TR | 31,953 | $869K | 0.42% | -53 | |
| 22 | MGCVANGUARD WORLD FD | 3,403 | $854K | 0.41% | +16 | |
| 23 | XLKSELECT SECTOR SPDR TR | 5,864 | $844K | 0.40% | +3K | |
| 24 | IVVISHARES TR | 1,230 | $842K | 0.40% | +4 | |
| 25 | AMZNAMAZON COM INC | 3,259 | $752K | 0.36% | +108 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.33313811233697e+98T)
Technology0.0% ($644221191122.7T)
Unknown0.0% ($16881509.6T)
Communication Services0.0% ($1.0T)
Consumer Cyclical0.0% ($960.8B)
Consumer Defensive0.0% ($603.2M)
Real Estate0.0% ($491.1M)
Industrials0.0% ($1.2M)
Energy0.0% ($318K)
Healthcare0.0% ($257K)
Filing History
Fund Information
HRC WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $208.8M across 56 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 35.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.