Rothschild Wealth LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$341.9B

Holdings

184

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR CORE S&P 500 ETF	49,934	$29.4B	8.60%
2	IVWISHARES TR S&P 500 GROWTH ETF	136,874	$13.9B	4.06%
3	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	47,742	$13.8B	4.05%
4	IUSBISHARES TR CORE TOTAL USD BD MKT ETF	283,169	$12.8B	3.74%
5	DYNFBLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	229,180	$11.7B	3.43%
6	QUALISHARES TR MSCI USA QUALITY FACTOR ETF	65,615	$11.7B	3.42%
7	SPYSPDR S&P 500 ETF TR TR UNIT	19,687	$11.5B	3.37%
8	EFVISHARES TR MSCI EAFE VALUE ETF	204,975	$10.8B	3.15%
9	EFGISHARES TR MSCI EAFE GROWTH ETF	90,877	$8.8B	2.57%
10	AGGISHARES TR CORE U S AGGREGATE BD ETF	87,389	$8.5B	2.48%
11	MBBISHARES TR MBS ETF	91,723	$8.4B	2.46%
12	OBDCBLUE OWL CAP CORP COM	533,531	$8.1B	2.36%
13	FSKFS KKR CAP CORP COM NEW	367,860	$8.0B	2.34%
14	AAPLAPPLE INC COM	25,772	$6.5B	1.89%
15	LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF	59,059	$6.3B	1.85%
16	IVEISHARES TR S&P 500 VALUE ETF	31,954	$6.1B	1.78%
17	IEFISHARES TR 7-10 YR TREAS BD ETF	61,899	$5.7B	1.67%
18	BNDVANGUARD TOTAL BOND MARKET ETF	76,321	$5.5B	1.61%
19	AQLTISHARES TR CORE MSCI EAFE ETF	76,289	$5.4B	1.57%
20	VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF	110,379	$5.3B	1.54%
21	EMXCISHARES INC MSCI EMERGING MKTS EX CHINA ETF	88,323	$4.9B	1.43%
22	SFLRINNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF	149,673	$4.9B	1.43%
23	IYWISHARES TR U S TECHNOLOGY ETF	29,005	$4.6B	1.35%
24	OCTTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF	117,227	$4.5B	1.31%
25	IEMGISHARES INC CORE MSCI EMERGING MKTS ETF	79,208	$4.1B	1.21%
26	SHYISHARES TR 1-3 YR TREAS BD ETF	46,723	$3.8B	1.12%
27	NDQINVESCO QQQ TR UNIT SER 1	6,468	$3.3B	0.97%
28	TIPISHARES TR TIPS BD ETF	29,602	$3.2B	0.92%
29	JMBSJANUS DETROIT STR TR HENDERSON MTG BKD ETF	66,710	$2.9B	0.86%
30	MSFTMICROSOFT CORP COM	6,692	$2.8B	0.82%
31	ABBVABBVIE INC COM	15,788	$2.8B	0.82%
32	NVDANVIDIA CORP COM	20,598	$2.8B	0.81%
33	JPMJPMORGAN CHASE & CO COM	10,051	$2.4B	0.70%
34	TBLLINVESCO EXCHANGE-TRADED FD TR II TREAS COLLATERAL ETF	22,081	$2.3B	0.68%
35	XLKSELECT SECTOR SPDR TR TECHNOLOGY	9,914	$2.3B	0.67%
36	XTISHARES TR EXPONENTIAL TECHNOLOGIES ETF	37,891	$2.3B	0.66%
37	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	48,489	$2.1B	0.62%
38	AMZNAMAZON COM INC COM	9,248	$2.0B	0.59%
39	IJRISHARES TR CORE S&P SMALL-CAP ETF	16,944	$2.0B	0.57%
40	VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW	3,427	$1.8B	0.54%
41	ABTABBOTT LABS COM	16,114	$1.8B	0.53%
42	BINCBLACKROCK ETF TR II ISHARES FLEXIBLE INCOME ACTIVE ETF	33,955	$1.8B	0.52%
43	GOOGALPHABET INC CAP STK CL C	8,799	$1.7B	0.49%
44	IJHISHARES TR CORE S&P MID-CAP ETF	25,921	$1.6B	0.47%
45	AORISHARES TR CORE GROWTH ALLOCATION ETF	24,766	$1.4B	0.42%
46	MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	2,430	$1.4B	0.40%
47	VMBSVANGUARD MORTGAGE BACKED SEC ETF IV	29,892	$1.4B	0.40%
48	IFRAISHARES TR U S INFRASTRUCTURE ETF	27,482	$1.3B	0.37%
49	GOOGLALPHABET INC CL A	6,514	$1.2B	0.36%
50	QPXADVISORSHARES TR Q DYNAMIC GROWTH PORT	32,850	$1.2B	0.34%
51	TLTISHARES TR 20 (plus) YR TREAS BD ETF	13,468	$1.2B	0.34%
52	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	18,988	$1.1B	0.32%
53	COSTCOSTCO WHOLESALE CORP NEW COM	1,198	$1.1B	0.32%
54	AOKISHARES TR CORE CONSERVATIVE ALLOCATION ETF	29,249	$1.1B	0.32%
55	XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	4,861	$1.1B	0.32%
56	MMM3M CO COM	8,138	$1.1B	0.31%
57	METAMETA PLATFORMS INC CL A	1,771	$1.0B	0.30%
58	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	44,603	$1.0B	0.30%
59	MOATVANECK MORNINGSTAR WIDE MOAT ETF	10,756	$997.4M	0.29%
60	XLCSELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	9,803	$949.0M	0.28%
61	VVISA INC COM CL A	2,996	$946.9M	0.28%
62	VNLAJANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	18,641	$911.7M	0.27%
63	GRIDFIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	7,310	$872.4M	0.26%
64	SNASNAP ON INC COM	2,442	$829.0M	0.24%
65	BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF	9,061	$828.4M	0.24%
66	TSLATESLA INC COM	2,050	$827.9M	0.24%
67	CATCATERPILLAR INS COM	2,279	$826.8M	0.24%
68	AVGOBROADCOM INC COM	3,561	$825.7M	0.24%
69	INDAISHARES TR MSCI INDIA ETF	15,476	$814.7M	0.24%
70	VOXVANGUARD COMMUNICATION SERVICES ETF	5,052	$782.9M	0.23%
71	MINTPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	7,702	$772.8M	0.23%
72	VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	12,952	$753.5M	0.22%
73	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	16,758	$752.8M	0.22%
74	AUGTALLIANZIM US LG CP BFR10 AUG ETF	24,047	$747.6M	0.22%
75	MCHIISHARES TR MSCI CHINA ETF	15,871	$743.7M	0.22%
76	AOMISHARES TR CORE MODERATE ALLOCATION ETF	17,075	$741.7M	0.22%
77	VTVVANGUARD VALUE ETF	4,377	$741.0M	0.22%
78	IBDQISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF	29,507	$739.1M	0.22%
79	XOMEXXON MOBIL CORP COM	6,782	$729.6M	0.21%
80	IWMISHARES TR RUSSELL 2000 ETF	3,266	$721.7M	0.21%
81	JNJJOHNSON & JOHNSON COM	4,923	$712.0M	0.21%
82	SPSMSPDR INTRMDT TRM CRPRATE BND ETF	21,730	$711.9M	0.21%
83	ESGUISHARES TR ESG AWARE MSCI USA ETF	5,488	$707.0M	0.21%
84	XLISELECT SECTOR SPDR TR INDL	5,335	$702.9M	0.21%
85	BUSEFIRST BUSEY CORP COM NEW	29,577	$697.1M	0.20%
86	VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF	2,626	$693.6M	0.20%
87	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	7,692	$671.1M	0.20%
88	JULTALLIANZIM US LARGE CAP BUFF10 ETF IV	16,609	$655.3M	0.19%
89	AOAISHARES TR CORE AGGRESSIVE ALLOCATION ETF	8,503	$651.4M	0.19%
90	HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	17,980	$648.7M	0.19%
91	MAMASTERCARD INC CL A	1,216	$640.1M	0.19%
92	CEGCONSTELLATION ENERGY CORP COM	2,772	$620.2M	0.18%
93	MCDMCDONALDS CORP COM	2,110	$611.6M	0.18%
94	GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	19,647	$608.8M	0.18%
95	PRUPRUDENTIAL FINL INC COM	5,095	$604.0M	0.18%
96	FSCOFS CR OPPORTUNITIES CORP COM	88,470	$603.4M	0.18%
97	XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD COM	52,096	$587.6M	0.17%
98	VONVVANGUARD RUSSELL 1000 VALUE ETF	7,206	$585.5M	0.17%
99	SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	21,704	$578.0M	0.17%
100	VGTVANGUARD INFORMATION TECHNOLO ETF IV	921	$572.8M	0.17%

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