HRC WEALTH MANAGEMENT, LLC

CIK: 0002009521Latest portfolio: $208.8M · Q4 2025

Holdings

56

Total Value

$208.8M

New Positions

2

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
SCHGSCHWAB STRATEGIC TR
2,248,063$73.3M35.12%-21,710
2
SCHVSCHWAB STRATEGIC TR
1,287,146$38.1M18.25%-3,176
3
SCHXSCHWAB STRATEGIC TR
1,252,181$33.7M16.14%-5,257
4
VOTVANGUARD INDEX FDS
32,991$9.2M4.41%+85
5
SLYGSPDR SERIES TRUST
74,375$7.0M3.35%+814
6
SCHDSCHWAB STRATEGIC TR
253,201$6.9M3.33%+2K
7
AAPLAPPLE INC
23,697$6.4M3.09%+23
8
VTVANGUARD INTL EQUITY INDEX F
16,295$2.3M1.10%+423
9
NVDANVIDIA CORPORATION
11,362$2.1M1.01%-142
10
NDQINVESCO QQQ TR
2,749$1.7M0.81%-89
11
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.5M0.72%
12
IJRISHARES TR
10,181$1.2M0.59%+449
13
BABOEING CO
5,609$1.2M0.58%
14
MSFTMICROSOFT CORP
2,322$1.1M0.54%+96
15
VXUSVANGUARD STAR FDS
14,439$1.1M0.52%+208
16
GOOGALPHABET INC
3,231$1.0M0.49%+31
17
TSLATESLA INC
2,136$960K0.46%
18
IMCGISHARES TR
11,642$929K0.44%+234
19
VGTVANGUARD WORLD FD
1,181$890K0.43%+1
20
AGGISHARES TR
8,741$873K0.42%-94
21
FNDXSCHWAB STRATEGIC TR
31,953$869K0.42%-53
22
MGCVANGUARD WORLD FD
3,403$854K0.41%+16
23
XLKSELECT SECTOR SPDR TR
5,864$844K0.40%+3K
24
IVVISHARES TR
1,230$842K0.40%+4
25
AMZNAMAZON COM INC
3,259$752K0.36%+108

Quarterly Changes

New Positions

Closed Positions

  • CVXCLOSED
    $201.0M

Increased Positions

NameSharesChange
XLK6K+3K
SCHD253K+2K
SLYG74K+814
VT16K+423
BND3K+343
VYM3K+268
IMCG12K+234
EFG6K+226
VXUS14K+208
AQLT5K+169

Decreased Positions

NameSharesChange
SCHG2.2M-21710
SCHX1.3M-5257
SCHV1.3M-3176
SBUX3K-920
AHR10K-530
BAC5K-160
NVDA11K-142
AGG9K-94
NDQ3K-89
BRSP20K-89

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$208.8M56
Q3 2025Oct 15, 2025$205.1B55
Q2 2025Jul 22, 2025$187.6B51
Q1 2025May 13, 2025$161.2B52
Q4 2024Feb 12, 2025$168.5B50

Fund Information

CIK0002009521
Most Recent FilingJan 21, 2026
Number of Filings5

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.