HRC WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$208.8M
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 2,248,063 | $73.3M | 35.12% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,287,146 | $38.1M | 18.25% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,252,181 | $33.7M | 16.14% | |
| 4 | VOTVANGUARD INDEX FDS | 32,991 | $9.2M | 4.41% | |
| 5 | SLYGSPDR SERIES TRUST | 74,375 | $7.0M | 3.35% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 253,201 | $6.9M | 3.33% | |
| 7 | AAPLAPPLE INC | 23,697 | $6.4M | 3.09% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 16,295 | $2.3M | 1.10% | |
| 9 | NVDANVIDIA CORPORATION | 11,362 | $2.1M | 1.01% | |
| 10 | NDQINVESCO QQQ TR | 2,749 | $1.7M | 0.81% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.72% | |
| 12 | IJRISHARES TR | 10,181 | $1.2M | 0.59% | |
| 13 | BABOEING CO | 5,609 | $1.2M | 0.58% | |
| 14 | MSFTMICROSOFT CORP | 2,322 | $1.1M | 0.54% | |
| 15 | VXUSVANGUARD STAR FDS | 14,439 | $1.1M | 0.52% | |
| 16 | GOOGALPHABET INC | 3,231 | $1.0M | 0.49% | |
| 17 | TSLATESLA INC | 2,136 | $960K | 0.46% | |
| 18 | IMCGISHARES TR | 11,642 | $929K | 0.44% | |
| 19 | VGTVANGUARD WORLD FD | 1,181 | $890K | 0.43% | |
| 20 | AGGISHARES TR | 8,741 | $873K | 0.42% | |
| 21 | FNDXSCHWAB STRATEGIC TR | 31,953 | $869K | 0.42% | |
| 22 | MGCVANGUARD WORLD FD | 3,403 | $854K | 0.41% | |
| 23 | XLKSELECT SECTOR SPDR TR | 5,864 | $844K | 0.40% | |
| 24 | IVVISHARES TR | 1,230 | $842K | 0.40% | |
| 25 | AMZNAMAZON COM INC | 3,259 | $752K | 0.36% | |
| 26 | EFGISHARES TR | 6,364 | $725K | 0.35% | |
| 27 | BPREBLUEROCK PVT REAL ESTATE FD | 46,724 | $700K | 0.34% | |
| 28 | IWFISHARES TR | 1,460 | $691K | 0.33% | |
| 29 | VTIVANGUARD INDEX FDS | 1,910 | $640K | 0.31% | |
| 30 | IWYISHARES TR | 2,301 | $637K | 0.31% | |
| 31 | ITA*ISHARES TR | 2,951 | $633K | 0.30% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 700 | $603K | 0.29% | |
| 33 | FHLCFIDELITY COVINGTON TRUST | 7,787 | $578K | 0.28% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,024 | $514K | 0.25% | |
| 35 | AHRAMERICAN HEALTHCARE REIT INC | 10,435 | $491K | 0.24% | |
| 36 | USBUS BANCORP DEL | 8,910 | $475K | 0.23% | |
| 37 | AQLTISHARES TR | 5,274 | $471K | 0.23% | |
| 38 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,724 | $459K | 0.22% | |
| 39 | AVGOBROADCOM INC | 1,322 | $457K | 0.22% | |
| 40 | XMMOINVESCO EXCHANGE TRADED FD T | 3,073 | $425K | 0.20% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 2,829 | $405K | 0.19% | |
| 42 | XMHQINVESCO EXCHANGE TRADED FD T | 3,918 | $401K | 0.19% | |
| 43 | GOOGLALPHABET INC | 1,238 | $387K | 0.19% | |
| 44 | WFCWELLS FARGO CO NEW | 3,832 | $357K | 0.17% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,012 | $326K | 0.16% | |
| 46 | XOMEXXON MOBIL CORP | 2,650 | $318K | 0.15% | |
| 47 | METAMETA PLATFORMS INC | 452 | $298K | 0.14% | |
| 48 | VUGVANGUARD INDEX FDS | 547 | $266K | 0.13% | |
| 49 | JNJJOHNSON & JOHNSON | 1,245 | $257K | 0.12% | |
| 50 | WMTWALMART INC | 2,209 | $246K | 0.12% | |
| 51 | BNDVANGUARD BD INDEX FDS | 3,048 | $225K | 0.11% | |
| 52 | SBUXSTARBUCKS CORP | 2,639 | $222K | 0.11% | |
| 53 | IVWISHARES TR | 1,714 | $211K | 0.10% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 4,998 | $203K | 0.10% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,559 | $203K | 0.10% | |
| 56 | BRSPBRIGHTSPIRE CAPITAL INC | 20,476 | $114K | 0.05% |