Rothschild Wealth LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$407.6B
Holdings
210
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 89,655 | $16.4B | 4.02% | |
| 2 | EFVISHARES TR | 248,942 | $15.8B | 3.88% | |
| 3 | IVVISHARES TR | 24,648 | $15.3B | 3.75% | |
| 4 | VTIVANGUARD INDEX FDS | 50,284 | $15.3B | 3.75% | |
| 5 | IVWISHARES TR | 127,522 | $14.0B | 3.44% | |
| 6 | DYNFBLACKROCK ETF TRUST | 239,073 | $13.0B | 3.19% | |
| 7 | IVEISHARES TR | 64,062 | $12.5B | 3.07% | |
| 8 | IEMGISHARES INC | 203,205 | $12.2B | 2.99% | |
| 9 | SPYSPDR S&P 500 ETF TR | 19,057 | $11.8B | 2.89% | |
| 10 | AGGISHARES TR | 113,578 | $11.3B | 2.76% | |
| 11 | MBBISHARES TR | 100,110 | $9.4B | 2.31% | |
| 12 | OBDCBLUE OWL CAPITAL CORPORATION | 611,852 | $8.8B | 2.15% | |
| 13 | FSKFS KKR CAP CORP | 414,622 | $8.6B | 2.11% | |
| 14 | IUSBISHARES TR | 180,299 | $8.3B | 2.05% | |
| 15 | SFLRINNOVATOR ETFS TRUST | 239,959 | $8.1B | 1.98% | |
| 16 | LQDISHARES TR | 71,340 | $7.8B | 1.92% | |
| 17 | IEFISHARES TR | 77,452 | $7.4B | 1.82% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 121,143 | $6.9B | 1.69% | |
| 19 | EFGISHARES TR | 55,890 | $6.3B | 1.54% | |
| 20 | OEFISHARES TR | 19,970 | $6.1B | 1.49% | |
| 21 | THROBLACKROCK ETF TRUST | 170,763 | $6.1B | 1.49% | |
| 22 | OCTTAIM ETF PRODUCTS TRUST | 147,899 | $5.9B | 1.46% | |
| 23 | AQLTISHARES TR | 71,108 | $5.9B | 1.46% | |
| 24 | AAPLAPPLE INC | 27,905 | $5.7B | 1.40% | |
| 25 | BNDVANGUARD BD INDEX FDS | 60,721 | $4.5B | 1.10% | |
| 26 | MSFTMICROSOFT CORP | 8,673 | $4.3B | 1.06% | |
| 27 | NDQINVESCO QQQ TR | 7,783 | $4.3B | 1.05% | |
| 28 | IYWISHARES TR | 24,779 | $4.3B | 1.05% | |
| 29 | VOOVANGUARD INDEX FDS | 7,541 | $4.3B | 1.05% | |
| 30 | MTUMISHARES TR | 16,512 | $4.0B | 0.97% | |
| 31 | JMBSJANUS DETROIT STR TR | 86,466 | $3.9B | 0.96% | |
| 32 | TIPISHARES TR | 35,063 | $3.9B | 0.95% | |
| 33 | NVDANVIDIA CORPORATION | 20,974 | $3.3B | 0.81% | |
| 34 | SHYISHARES TR | 39,324 | $3.3B | 0.80% | |
| 35 | JPMJPMORGAN CHASE & CO. | 11,024 | $3.2B | 0.78% | |
| 36 | ABBVABBVIE INC | 16,082 | $3.0B | 0.73% | |
| 37 | TBLLINVESCO EXCH TRADED FD TR II | 27,180 | $2.9B | 0.70% | |
| 38 | XLKSELECT SECTOR SPDR TR | 9,772 | $2.5B | 0.61% | |
| 39 | IJRISHARES TR | 22,534 | $2.5B | 0.60% | |
| 40 | BAIBLACKROCK ETF TRUST | 83,379 | $2.4B | 0.59% | |
| 41 | AMZNAMAZON COM INC | 10,943 | $2.4B | 0.59% | |
| 42 | MCDMCDONALDS CORP | 8,198 | $2.4B | 0.59% | |
| 43 | ABTABBOTT LABS | 16,774 | $2.3B | 0.56% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 43,803 | $2.2B | 0.53% | |
| 45 | TLHISHARES TR | 19,737 | $2.0B | 0.49% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,518 | $2.0B | 0.49% | |
| 47 | AOKISHARES TR | 49,517 | $1.9B | 0.47% | |
| 48 | VCRBVANGUARD MALVERN FDS | 24,404 | $1.9B | 0.46% | |
| 49 | SPSMSPDR SERIES TRUST | 42,684 | $1.8B | 0.45% | |
| 50 | XTISHARES TR | 26,193 | $1.7B | 0.42% | |
| 51 | AORISHARES TR | 27,544 | $1.7B | 0.42% | |
| 52 | IJHISHARES TR | 26,146 | $1.6B | 0.40% | |
| 53 | GOOGALPHABET INC | 8,744 | $1.6B | 0.38% | |
| 54 | BINCBLACKROCK ETF TRUST II | 28,796 | $1.5B | 0.37% | |
| 55 | METAMETA PLATFORMS INC | 1,940 | $1.4B | 0.35% | |
| 56 | QFLRINNOVATOR ETFS TRUST | 47,005 | $1.4B | 0.34% | |
| 57 | GOOGLALPHABET INC | 7,913 | $1.4B | 0.34% | |
| 58 | VNLAJANUS DETROIT STR TR | 27,771 | $1.4B | 0.34% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,345 | $1.3B | 0.33% | |
| 60 | MOATVANECK ETF TRUST | 14,146 | $1.3B | 0.33% | |
| 61 | MINTPIMCO ETF TR | 12,889 | $1.3B | 0.32% | |
| 62 | QPXADVISORSHARES TR | 33,214 | $1.3B | 0.32% | |
| 63 | IAGGISHARES TR | 24,142 | $1.2B | 0.30% | |
| 64 | AVGOBROADCOM INC | 4,470 | $1.2B | 0.30% | |
| 65 | VVISA INC | 3,354 | $1.2B | 0.29% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 25,486 | $1.2B | 0.29% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 44,977 | $1.1B | 0.27% | |
| 68 | XLYSELECT SECTOR SPDR TR | 4,724 | $1.0B | 0.25% | |
| 69 | MMM3M CO | 6,598 | $1.0B | 0.25% | |
| 70 | XLCSELECT SECTOR SPDR TR | 9,119 | $989.7M | 0.24% | |
| 71 | CATCATERPILLAR INC | 2,540 | $985.9M | 0.24% | |
| 72 | AOMISHARES TR | 20,891 | $961.8M | 0.24% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 2,898 | $935.4M | 0.23% | |
| 74 | JNJJOHNSON & JOHNSON | 5,939 | $907.2M | 0.22% | |
| 75 | JULTAIM ETF PRODUCTS TRUST | 21,040 | $878.4M | 0.22% | |
| 76 | VXUSVANGUARD STAR FDS | 12,688 | $876.6M | 0.22% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,783 | $866.1M | 0.21% | |
| 78 | SPYGSPDR SERIES TRUST | 8,840 | $842.6M | 0.21% | |
| 79 | TSLATESLA INC | 2,644 | $839.9M | 0.21% | |
| 80 | AOAISHARES TR | 9,885 | $824.4M | 0.20% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 13,483 | $792.5M | 0.19% | |
| 82 | IAU*ISHARES GOLD TR | 12,693 | $791.5M | 0.19% | |
| 83 | AUGTAIM ETF PRODUCTS TRUST | 24,047 | $789.6M | 0.19% | |
| 84 | VGITVANGUARD SCOTTSDALE FDS | 13,135 | $785.6M | 0.19% | |
| 85 | XOMEXXON MOBIL CORP | 7,242 | $780.7M | 0.19% | |
| 86 | VGTVANGUARD WORLD FD | 1,175 | $779.6M | 0.19% | |
| 87 | HYLBDBX ETF TR | 21,025 | $776.2M | 0.19% | |
| 88 | XLISELECT SECTOR SPDR TR | 5,210 | $768.6M | 0.19% | |
| 89 | SPIBSPDR SERIES TRUST | 22,766 | $764.5M | 0.19% | |
| 90 | SNASNAP ON INC | 2,448 | $761.8M | 0.19% | |
| 91 | VOXVANGUARD WORLD FD | 4,414 | $754.9M | 0.19% | |
| 92 | SPHQINVESCO EXCHANGE TRADED FD T | 10,448 | $744.5M | 0.18% | |
| 93 | EMBISHARES TR | 7,973 | $738.4M | 0.18% | |
| 94 | IWMISHARES TR | 3,358 | $724.6M | 0.18% | |
| 95 | GRIDFIRST TR EXCHANGE TRADED FD | 5,195 | $722.2M | 0.18% | |
| 96 | MAMASTERCARD INCORPORATED | 1,282 | $720.2M | 0.18% | |
| 97 | DBEFDBX ETF TR | 15,812 | $691.8M | 0.17% | |
| 98 | BUSEFIRST BUSEY CORP | 29,583 | $677.0M | 0.17% | |
| 99 | GWXSPDR INDEX SHS FDS | 18,044 | $670.9M | 0.16% | |
| 100 | MCHIISHARES TR | 12,087 | $666.0M | 0.16% |
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