Rothschild Wealth LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$356.5M

Holdings

197

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	45,583	$25.6M	7.18%
2	QUALISHARES MSCI USA QLTY FACT ETF	85,487	$14.6M	4.10%
3	IVWISHARES S&P 500 GROWTH ETF	149,882	$13.9M	3.90%
4	VTIVANGUARD TOTAL STOCK MARKET ETF	49,725	$13.7M	3.83%
5	DYNFISHS US EQTY FACTR ROTATN ACT ETF	246,004	$12.0M	3.36%
6	SPYSPDR S&P 500 ETF	19,264	$10.8M	3.02%
7	AGGISHARES CORE US AGGREGATE BOND ETF	100,641	$10.0M	2.79%
8	IVEISHARES S&P 500 VALUE ETF	50,585	$9.6M	2.70%
9	IUSBISHARES CORE TOTAL USD BOND MARK ETF	197,451	$9.1M	2.55%
10	MBBISHARES MBS ETF	96,470	$9.0M	2.54%
11	EFVISHARES MSCI EAFE VALUE ETF	149,682	$8.8M	2.47%
12	OBDCBLUE OWL CAP CORP	560,867	$8.2M	2.31%
13	FSKFS KKR CAPITAL CORP	383,679	$8.0M	2.25%
14	SFLRINNOVATOR EQTY MANAGED FLOOR ETF	250,197	$7.9M	2.20%
15	LQDISHARES IBOXX INVT GRADE BOND ETF	68,960	$7.5M	2.10%
16	IEFISHARES 7-10 YEAR TRSURY BOND ETF	74,506	$7.1M	1.99%
17	AAPLAPPLE INC	27,351	$6.1M	1.70%
18	IEMGISHARES CORE MSCI EMERGING ETF	111,294	$6.0M	1.68%
19	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	112,918	$5.7M	1.61%
20	EFGISHARES MSCI EAFE GROWTH ETF	56,041	$5.6M	1.57%
21	AQLTISHARES CORE MSCI EAFE ETF	71,860	$5.4M	1.52%
22	OCTTALLIANZIM US LARGE CAP BUFF10 ETF IV	134,697	$5.0M	1.41%
23	IYWISHARES US TECHNOLOGY ETF	32,867	$4.6M	1.29%
24	BNDVANGUARD TOTAL BOND MARKET ETF	60,624	$4.5M	1.25%
25	EMXCISHARES MSCI EMERGING MARKETS EX CHI	75,227	$4.1M	1.16%
26	TIPISHARES TIPS BOND ETF	34,721	$3.9M	1.08%
27	JMBSJANUS HENDRSON MORTG BCKD SECURT ETF	78,856	$3.6M	1.00%
28	NDQINVESCO QQQ TRUST	7,270	$3.4M	0.96%
29	SHYISHARES 1-3 YEAR TREASRY BOND ETF	41,003	$3.4M	0.95%
30	ABBVABBVIE INC	15,981	$3.3M	0.94%
31	MTUMISHARES MSCI USA MOMNTUM FCT ETF	16,102	$3.3M	0.91%
32	OEFISHARES S&P 100 ETF	11,426	$3.1M	0.87%
33	MSFTMICROSOFT CORP	7,471	$2.8M	0.79%
34	TBLLINVESCO SHORT TERM TREASURY ETF	26,454	$2.8M	0.78%
35	JPMJPMORGAN CHASE & CO	10,423	$2.6M	0.72%
36	NVDANVIDIA CORP	22,266	$2.4M	0.68%
37	ABTABBOTT LABS	16,197	$2.1M	0.60%
38	VOOVANGUARD S&P 500 ETF	3,974	$2.0M	0.57%
39	VWOVANGUARD FTSE EMERGING MARKETS ETF	44,062	$2.0M	0.56%
40	XLKTECHNOLOGY SELECT SECTOR SPDR ETF	9,653	$2.0M	0.56%
41	VCRBVANGUARD CORE BOND ETF	24,909	$1.9M	0.54%
42	AMZNAMAZON.COM INC	10,131	$1.9M	0.54%
43	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	28,348	$1.6M	0.46%
44	IJRISHARES CORE S&P SMALL CAP ETF	15,579	$1.6M	0.46%
45	HEFAISHARES CURRENCY HEDG MSCI EAFE ETF	44,277	$1.6M	0.45%
46	IJHISHARES CORE S&P MID CAP ETF	26,340	$1.5M	0.43%
47	BINCISHARES FLEXIBLE INCME ACTIVE ETF	28,376	$1.5M	0.42%
48	TLHISHARES 10-20 YEAR TSURY BOND ETF	13,828	$1.4M	0.40%
49	GOOGALPHABET INC CLASS C	9,089	$1.4M	0.40%
50	AORISHARES CORE 60 40 BAL ALL ETF	24,604	$1.4M	0.40%
51	AOKISHARES CORE 30 70 CON ALL ETF	36,721	$1.4M	0.39%
52	MDYSPDR S&P MIDCAP 400 ETF IV	2,468	$1.3M	0.37%
53	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	31,322	$1.3M	0.36%
54	VMBSVANGUARD MORTGAGE BACKED SEC ETF	27,537	$1.3M	0.36%
55	VGITVAG ITM-TERM TREASURY ETF	20,707	$1.2M	0.35%
56	COSTCOSTCO WHSL CORP NEW	1,299	$1.2M	0.34%
57	VVISA INC CLASS A	3,263	$1.1M	0.32%
58	QPXADVISOR SHARES Q DYNAMIC GRW EQY ETF	32,946	$1.1M	0.32%
59	GOOGLALPHABET INC CLASS A	7,171	$1.1M	0.31%
60	MOATVANECK MORNINGSTAR WIDE MOAT ETF	12,021	$1.1M	0.30%
61	QFLRINNOVATOR NASDAQ 100 MGD FLR ETF	38,860	$1.0M	0.29%
62	METAMETA PLATFORMS INC CLASS A	1,779	$1.0M	0.29%
63	SCHXSCHWAB US LARGE CAP ETF	45,791	$1.0M	0.28%
64	IAU*ISHARES GOLD ETF	16,949	$999K	0.28%
65	MMM3M CO	6,551	$962K	0.27%
66	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	4,735	$935K	0.26%
67	JNJJOHNSON & JOHNSON	5,533	$918K	0.26%
68	XLCCOMMUNICAT SVS SLCT SEC SPDR ETF	9,264	$894K	0.25%
69	VNLAJANUS HENDERSON SHRT DRTN INM ETF	17,604	$865K	0.24%
70	XOMEXXON MOBIL CORP	7,257	$863K	0.24%
71	BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF	9,062	$831K	0.23%
72	CATCATERPILLAR INC	2,509	$827K	0.23%
73	SNASNAP ON INC	2,442	$823K	0.23%
74	VOVANGUARD MID CAP ETF	3,174	$821K	0.23%
75	IBDQISHR IBND DEC 2025 TRM ETF	31,527	$793K	0.22%
76	MCHIISHARES MSCI CHINA ETF	14,126	$768K	0.22%
77	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ET	17,575	$761K	0.21%
78	AOAISHARES CORE 80 20 AGG ALL ETF	9,569	$732K	0.21%
79	AUGTALLIANZIM US LG CP BFR10 AUG ETF	24,047	$728K	0.20%
80	BRK/BBERKSHIRE HATHAWAY CLASS B	1,338	$713K	0.20%
81	MAMASTERCARD INC CLASS A	1,297	$711K	0.20%
82	VGSHVANGUARD SHORT TERM TREASURY ETF	12,055	$708K	0.20%
83	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	6,990	$703K	0.20%
84	XLISELECT SECTOR INDUSTRIAL SPDR ETF	5,280	$692K	0.19%
85	SPSMSPDR PORTFOLIO INTERMEDIATE TERM COR	20,723	$689K	0.19%
86	AVGOBROADCOM INC	4,040	$676K	0.19%
87	AOMISHARES CORE 40 60 MOD ALL ETF	15,378	$675K	0.19%
88	ESGUISHARES ESG AWARE MSCI USA ETF	5,397	$658K	0.18%
89	IWMISHARES RUSSELL 2000 ETF	3,254	$649K	0.18%
90	BUSEFIRST BUSEY CORP	29,654	$641K	0.18%
91	MCDMCDONALDS CORP	2,046	$639K	0.18%
92	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART	5,637	$638K	0.18%
93	JULTALLIANZIM US LARGE CAP BUFF10 ETF IV	16,609	$635K	0.18%
94	INDAISHARES MSCI INDIA INDEX ETF	12,140	$625K	0.18%
95	IBHFISHARES IBONDS 2026 TERM HIGH YIELD	26,049	$605K	0.17%
96	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	18,513	$592K	0.17%
97	LLYELI LILLY AND CO	716	$591K	0.17%
98	XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD COM	52,096	$583K	0.16%
99	CEGCONSTELLATION ENERGY COR	2,883	$581K	0.16%
100	SCHESCHWAB EMERGING MARKETS EQUITY ETF	20,712	$571K	0.16%

Page 1 of 2Next