HRC WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$205.1B
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 2,269,773 | $72.4B | 35.32% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,290,322 | $37.6B | 18.32% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,257,438 | $33.1B | 16.15% | |
| 4 | VOTVANGUARD INDEX FDS | 32,906 | $9.7B | 4.71% | |
| 5 | SLYGSPDR SERIES TRUST | 73,561 | $6.9B | 3.38% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 251,293 | $6.9B | 3.35% | |
| 7 | AAPLAPPLE INC | 23,674 | $6.0B | 2.94% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 15,872 | $2.2B | 1.07% | |
| 9 | NVDANVIDIA CORPORATION | 11,504 | $2.1B | 1.05% | |
| 10 | NDQINVESCO QQQ TR | 2,838 | $1.7B | 0.83% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.74% | |
| 12 | BABOEING CO | 5,609 | $1.2B | 0.59% | |
| 13 | IJRISHARES TR | 9,732 | $1.2B | 0.56% | |
| 14 | MSFTMICROSOFT CORP | 2,226 | $1.2B | 0.56% | |
| 15 | VXUSVANGUARD STAR FDS | 14,231 | $1.0B | 0.51% | |
| 16 | TSLATESLA INC | 2,136 | $949.9M | 0.46% | |
| 17 | IMCGISHARES TR | 11,408 | $943.8M | 0.46% | |
| 18 | AGGISHARES TR | 8,835 | $885.7M | 0.43% | |
| 19 | VGTVANGUARD WORLD FD | 1,180 | $880.8M | 0.43% | |
| 20 | FNDXSCHWAB STRATEGIC TR | 32,006 | $841.8M | 0.41% | |
| 21 | MGCVANGUARD WORLD FD | 3,387 | $826.6M | 0.40% | |
| 22 | XLKSELECT SECTOR SPDR TR | 2,929 | $825.7M | 0.40% | |
| 23 | IVVISHARES TR | 1,226 | $820.3M | 0.40% | |
| 24 | GOOGALPHABET INC | 3,200 | $779.4M | 0.38% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 757 | $700.9M | 0.34% | |
| 26 | EFGISHARES TR | 6,138 | $699.0M | 0.34% | |
| 27 | AMZNAMAZON COM INC | 3,151 | $691.9M | 0.34% | |
| 28 | IWFISHARES TR | 1,459 | $683.3M | 0.33% | |
| 29 | IWYISHARES TR | 2,299 | $629.0M | 0.31% | |
| 30 | VTIVANGUARD INDEX FDS | 1,916 | $628.8M | 0.31% | |
| 31 | ITA*ISHARES TR | 2,994 | $626.6M | 0.31% | |
| 32 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,724 | $603.6M | 0.29% | |
| 33 | FHLCFIDELITY COVINGTON TRUST | 7,794 | $521.2M | 0.25% | |
| 34 | AHRAMERICAN HEALTHCARE REIT INC | 10,965 | $460.6M | 0.22% | |
| 35 | AQLTISHARES TR | 5,105 | $445.7M | 0.22% | |
| 36 | AVGOBROADCOM INC | 1,328 | $438.2M | 0.21% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 858 | $431.4M | 0.21% | |
| 38 | USBUS BANCORP DEL | 8,848 | $427.6M | 0.21% | |
| 39 | XMMOINVESCO EXCHANGE TRADED FD T | 3,068 | $414.9M | 0.20% | |
| 40 | XMHQINVESCO EXCHANGE TRADED FD T | 3,911 | $410.5M | 0.20% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 2,561 | $361.0M | 0.18% | |
| 42 | WFCWELLS FARGO CO NEW | 3,821 | $320.3M | 0.16% | |
| 43 | JPMJPMORGAN CHASE & CO. | 987 | $311.3M | 0.15% | |
| 44 | SBUXSTARBUCKS CORP | 3,559 | $301.1M | 0.15% | |
| 45 | XOMEXXON MOBIL CORP | 2,647 | $298.4M | 0.15% | |
| 46 | METAMETA PLATFORMS INC | 401 | $294.7M | 0.14% | |
| 47 | GOOGLALPHABET INC | 1,199 | $291.6M | 0.14% | |
| 48 | JNJJOHNSON & JOHNSON | 1,259 | $233.4M | 0.11% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 5,158 | $226.7M | 0.11% | |
| 50 | VUGVANGUARD INDEX FDS | 464 | $222.3M | 0.11% | |
| 51 | WMTWALMART INC | 2,115 | $218.0M | 0.11% | |
| 52 | IVWISHARES TR | 1,714 | $206.9M | 0.10% | |
| 53 | BNDVANGUARD BD INDEX FDS | 2,705 | $201.1M | 0.10% | |
| 54 | CVXCHEVRON CORP NEW | 1,294 | $201.0M | 0.10% | |
| 55 | BRSPBRIGHTSPIRE CAPITAL INC | 20,565 | $111.7M | 0.05% |