Rothschild Wealth LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$459.0M

Holdings

237

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	QUALISHARES TR	91,788	$17.9M	3.89%
2	EFVISHARES TR	256,857	$17.4M	3.80%
3	IVVISHARES TR	24,824	$16.6M	3.62%
4	VTIVANGUARD INDEX FDS	49,507	$16.2M	3.54%
5	IVWISHARES TR	133,463	$16.1M	3.51%
6	DYNFBLACKROCK ETF TRUST	250,099	$14.8M	3.23%
7	IVEISHARES TR	67,655	$14.0M	3.04%
8	IEMGISHARES INC	211,186	$13.9M	3.03%
9	SPYSPDR S&P 500 ETF TR	18,238	$12.1M	2.65%
10	AGGISHARES TR	119,311	$12.0M	2.61%
11	MBBISHARES TR	105,931	$10.1M	2.20%
12	SFLRINNOVATOR ETFS TRUST	274,769	$9.9M	2.16%
13	IUSBISHARES TR	185,426	$8.7M	1.89%
14	LQDISHARES TR	74,517	$8.3M	1.81%
15	IEFISHARES TR	82,714	$8.0M	1.74%
16	OBDCBLUE OWL CAPITAL CORPORATION	618,836	$7.9M	1.72%
17	VEAVANGUARD TAX-MANAGED FDS	127,538	$7.6M	1.66%
18	AAPLAPPLE INC	29,367	$7.5M	1.63%
19	OEFISHARES TR	21,847	$7.3M	1.58%
20	THROBLACKROCK ETF TRUST	178,311	$6.8M	1.47%
21	OCTTAIM ETF PRODUCTS TRUST	158,358	$6.7M	1.47%
22	AQLTISHARES TR	73,595	$6.4M	1.40%
23	EFGISHARES TR	55,388	$6.3M	1.37%
24	FSKFS KKR CAP CORP	417,773	$6.2M	1.36%
25	VGTVANGUARD WORLD FD	8,127	$6.1M	1.32%
26	BNDVANGUARD BD INDEX FDS	69,698	$5.2M	1.13%
27	MSFTMICROSOFT CORP	9,680	$5.0M	1.09%
28	ABBVABBVIE INC	20,933	$4.8M	1.06%
29	NDQINVESCO QQQ TR	7,987	$4.8M	1.04%
30	VOOVANGUARD INDEX FDS	7,806	$4.8M	1.04%
31	IYWISHARES TR	24,049	$4.7M	1.03%
32	NVDANVIDIA CORPORATION	24,178	$4.5M	0.98%
33	MTUMISHARES TR	17,195	$4.4M	0.96%
34	JAAAJANUS DETROIT STR TR	83,163	$4.2M	0.92%
35	JMBSJANUS DETROIT STR TR	92,392	$4.2M	0.92%
36	JPMJPMORGAN CHASE & CO.	11,074	$3.5M	0.76%
37	SHYISHARES TR	40,878	$3.4M	0.74%
38	TIPISHARES TR	29,941	$3.3M	0.73%
39	BAIBLACKROCK ETF TRUST	93,694	$3.2M	0.70%
40	ABTABBOTT LABS	20,830	$2.8M	0.61%
41	IJRISHARES TR	22,886	$2.7M	0.59%
42	AMZNAMAZON COM INC	12,285	$2.7M	0.59%
43	XLKSELECT SECTOR SPDR TR	9,487	$2.7M	0.58%
44	VWOVANGUARD INTL EQUITY INDEX F	48,287	$2.6M	0.57%
45	MCDMCDONALDS CORP	8,159	$2.5M	0.54%
46	VCRBVANGUARD MALVERN FDS	29,094	$2.3M	0.50%
47	GOOGALPHABET INC	9,355	$2.3M	0.50%
48	TLHISHARES TR	20,760	$2.1M	0.47%
49	MDYSPDR S&P MIDCAP 400 ETF TR	3,479	$2.1M	0.45%
50	GOOGLALPHABET INC	8,505	$2.1M	0.45%
51	SPSMSPDR SERIES TRUST	44,080	$2.0M	0.44%
52	AORISHARES TR	30,722	$2.0M	0.43%
53	AOKISHARES TR	47,042	$1.9M	0.41%
54	XTISHARES TR	24,908	$1.8M	0.39%
55	METAMETA PLATFORMS INC	2,323	$1.7M	0.37%
56	IJHISHARES TR	25,011	$1.6M	0.36%
57	AVGOBROADCOM INC	4,918	$1.6M	0.35%
58	BINCBLACKROCK ETF TRUST II	28,741	$1.5M	0.33%
59	QPXADVISORSHARES TR	33,214	$1.4M	0.31%
60	VMBSVANGUARD SCOTTSDALE FDS	28,866	$1.4M	0.30%
61	QFLRINNOVATOR ETFS TRUST	40,890	$1.4M	0.30%
62	TSLATESLA INC	3,002	$1.3M	0.29%
63	MOATVANECK ETF TRUST	13,418	$1.3M	0.29%
64	JULTAIM ETF PRODUCTS TRUST	29,178	$1.3M	0.28%
65	IAGGISHARES TR	24,936	$1.3M	0.28%
66	COSTCOSTCO WHSL CORP NEW	1,346	$1.2M	0.27%
67	CATCATERPILLAR INC	2,593	$1.2M	0.27%
68	MINTPIMCO ETF TR	12,178	$1.2M	0.27%
69	VNLAJANUS DETROIT STR TR	24,632	$1.2M	0.26%
70	SCHXSCHWAB STRATEGIC TR	44,942	$1.2M	0.26%
71	VVISA INC	3,401	$1.2M	0.25%
72	JNJJOHNSON & JOHNSON	6,107	$1.1M	0.25%
73	XLYSELECT SECTOR SPDR TR	4,659	$1.1M	0.24%
74	XLCSELECT SECTOR SPDR TR	8,989	$1.1M	0.23%
75	MMM3M CO	6,417	$996K	0.22%
76	AOMISHARES TR	20,692	$985K	0.21%
77	IAU*ISHARES GOLD TR	13,450	$979K	0.21%
78	CEGCONSTELLATION ENERGY CORP	2,930	$964K	0.21%
79	BRK/BBERKSHIRE HATHAWAY INC DEL	1,869	$939K	0.20%
80	VXUSVANGUARD STAR FDS	12,688	$932K	0.20%
81	SPYGSPDR SERIES TRUST	8,840	$924K	0.20%
82	APRTAIM ETF PRODUCTS TRUST	21,861	$890K	0.19%
83	AOAISHARES TR	9,917	$874K	0.19%
84	XOMEXXON MOBIL CORP	7,687	$867K	0.19%
85	SNASNAP ON INC	2,445	$847K	0.18%
86	SCHESCHWAB STRATEGIC TR	25,206	$841K	0.18%
87	VGITVANGUARD SCOTTSDALE FDS	13,939	$837K	0.18%
88	VGSHVANGUARD SCOTTSDALE FDS	14,005	$824K	0.18%
89	SPIBSPDR SERIES TRUST	23,744	$805K	0.18%
90	MAMASTERCARD INCORPORATED	1,393	$792K	0.17%
91	XLISELECT SECTOR SPDR TR	5,119	$790K	0.17%
92	WMTWALMART INC	7,645	$788K	0.17%
93	HYLBDBX ETF TR	21,051	$781K	0.17%
94	EMBISHARES TR	8,142	$775K	0.17%
95	SPHQINVESCO EXCHANGE TRADED FD T	10,469	$767K	0.17%
96	MCHIISHARES TR	11,465	$755K	0.16%
97	GRIDFIRST TR EXCHANGE TRADED FD	4,828	$729K	0.16%
98	IWMISHARES TR	2,948	$713K	0.16%
99	IBITISHARES BITCOIN TRUST ETF	10,949	$712K	0.16%
100	ESGUISHARES TR	4,883	$711K	0.15%

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