Rothschild Wealth LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$830.0B
Holdings
420
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 401,558 | $32.0B | 3.86% | |
| 2 | IVEISHARES TR | 116,756 | $24.0B | 2.89% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 760,548 | $19.0B | 2.29% | |
| 4 | IVVISHARES TR | 29,004 | $19.0B | 2.29% | |
| 5 | IEMGISHARES INC | 281,935 | $18.0B | 2.17% | |
| 6 | DYNFBLACKROCK ETF TRUST | 307,234 | $18.0B | 2.17% | |
| 7 | IVWISHARES TR | 144,625 | $17.0B | 2.05% | |
| 8 | BSCSINVESCO EXCH TRD SLF IDX FD | 828,719 | $17.0B | 2.05% | |
| 9 | SPYSPDR S&P 500 ETF TR | 24,149 | $16.0B | 1.93% | |
| 10 | VTIVANGUARD INDEX FDS | 48,556 | $16.0B | 1.93% | |
| 11 | AGGISHARES TR | 136,710 | $13.0B | 1.57% | |
| 12 | SFLRINNOVATOR ETFS TRUST | 370,693 | $13.0B | 1.57% | |
| 13 | OEFISHARES TR | 38,684 | $13.0B | 1.57% | |
| 14 | IYY*ISHARES TR | 78,127 | $12.0B | 1.45% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 287,143 | $12.0B | 1.45% | |
| 16 | EFVISHARES TR | 176,612 | $12.0B | 1.45% | |
| 17 | MBBISHARES TR | 117,783 | $11.0B | 1.33% | |
| 18 | IEFISHARES TR | 100,880 | $9.0B | 1.08% | |
| 19 | AAPLAPPLE INC | 35,240 | $9.0B | 1.08% | |
| 20 | JAAAJANUS DETROIT STR TR | 196,910 | $9.0B | 1.08% | |
| 21 | IGROISHARES TR | 113,345 | $9.0B | 1.08% | |
| 22 | FLXRTCW ETF TRUST | 238,726 | $9.0B | 1.08% | |
| 23 | LQDISHARES TR | 89,192 | $9.0B | 1.08% | |
| 24 | VUSBVANGUARD BD INDEX FDS | 188,217 | $9.0B | 1.08% | |
| 25 | DGRWWISDOMTREE TR | 101,920 | $9.0B | 1.08% | |
| 26 | QUALISHARES TR | 41,585 | $8.0B | 0.96% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 91,936 | $8.0B | 0.96% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 135,515 | $8.0B | 0.96% | |
| 29 | PAUGINNOVATOR ETFS TRUST | 181,603 | $7.0B | 0.84% | |
| 30 | AQLTISHARES TR | 79,640 | $7.0B | 0.84% | |
| 31 | BAIBLACKROCK ETF TRUST | 212,014 | $7.0B | 0.84% | |
| 32 | EQWLINVESCO EXCHANGE TRADED FD T | 61,587 | $7.0B | 0.84% | |
| 33 | THROBLACKROCK ETF TRUST | 185,776 | $7.0B | 0.84% | |
| 34 | OBDCBLUE OWL CAPITAL CORPORATION | 587,513 | $7.0B | 0.84% | |
| 35 | MTUMISHARES TR | 29,267 | $7.0B | 0.84% | |
| 36 | MAMASTERCARD INCORPORATED | 12,531 | $7.0B | 0.84% | |
| 37 | VGTVANGUARD WORLD FD | 8,235 | $6.0B | 0.72% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 236,402 | $6.0B | 0.72% | |
| 39 | GSIEGOLDMAN SACHS ETF TR | 151,311 | $6.0B | 0.72% | |
| 40 | IUSBISHARES TR | 143,507 | $6.0B | 0.72% | |
| 41 | FSKFS KKR CAP CORP | 410,151 | $6.0B | 0.72% | |
| 42 | ARESARES MANAGEMENT CORPORATION | 37,591 | $6.0B | 0.72% | |
| 43 | MSFTMICROSOFT CORP | 13,417 | $6.0B | 0.72% | |
| 44 | SPIBSPDR SERIES TRUST | 157,546 | $5.0B | 0.60% | |
| 45 | OCTTAIM ETF PRODUCTS TRUST | 129,252 | $5.0B | 0.60% | |
| 46 | NDQINVESCO QQQ TR | 9,423 | $5.0B | 0.60% | |
| 47 | GOOGLALPHABET INC | 18,342 | $5.0B | 0.60% | |
| 48 | NVDANVIDIA CORPORATION | 31,625 | $5.0B | 0.60% | |
| 49 | BNDVANGUARD BD INDEX FDS | 72,100 | $5.0B | 0.60% | |
| 50 | VTVVANGUARD INDEX FDS | 28,395 | $5.0B | 0.60% | |
| 51 | VOOVANGUARD INDEX FDS | 8,773 | $5.0B | 0.60% | |
| 52 | SPYGSPDR SERIES TRUST | 44,243 | $4.0B | 0.48% | |
| 53 | JMBSJANUS DETROIT STR TR | 104,702 | $4.0B | 0.48% | |
| 54 | ITA*ISHARES TR | 19,892 | $4.0B | 0.48% | |
| 55 | ABBVABBVIE INC | 20,037 | $4.0B | 0.48% | |
| 56 | PAPRINNOVATOR ETFS TRUST | 126,332 | $4.0B | 0.48% | |
| 57 | SPHQINVESCO EXCHANGE TRADED FD T | 58,461 | $4.0B | 0.48% | |
| 58 | AMZNAMAZON COM INC | 20,767 | $4.0B | 0.48% | |
| 59 | MINTPIMCO ETF TR | 45,900 | $4.0B | 0.48% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 39,939 | $3.0B | 0.36% | |
| 61 | VXUSVANGUARD STAR FDS | 48,328 | $3.0B | 0.36% | |
| 62 | JPMJPMORGAN CHASE & CO. | 11,579 | $3.0B | 0.36% | |
| 63 | GOOGALPHABET INC | 10,132 | $3.0B | 0.36% | |
| 64 | TIPISHARES TR | 34,107 | $3.0B | 0.36% | |
| 65 | BSCRINVESCO EXCH TRD SLF IDX FD | 158,004 | $3.0B | 0.36% | |
| 66 | SHYISHARES TR | 38,600 | $3.0B | 0.36% | |
| 67 | SPSMSPDR SERIES TRUST | 46,898 | $2.0B | 0.24% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,450 | $2.0B | 0.24% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 14,596 | $2.0B | 0.24% | |
| 70 | MCDMCDONALDS CORP | 9,096 | $2.0B | 0.24% | |
| 71 | VCRBVANGUARD MALVERN FDS | 30,271 | $2.0B | 0.24% | |
| 72 | VYMIVANGUARD WHITEHALL FDS | 30,889 | $2.0B | 0.24% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 65,246 | $2.0B | 0.24% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 48,079 | $2.0B | 0.24% | |
| 75 | METAMETA PLATFORMS INC | 3,219 | $2.0B | 0.24% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 31,705 | $2.0B | 0.24% | |
| 77 | IJRISHARES TR | 22,954 | $2.0B | 0.24% | |
| 78 | CGICCAPITAL GROUP INTERNATIONAL | 74,090 | $2.0B | 0.24% | |
| 79 | XLKSELECT SECTOR SPDR TR | 18,677 | $2.0B | 0.24% | |
| 80 | PJULINNOVATOR ETFS TRUST | 51,456 | $2.0B | 0.24% | |
| 81 | TLHISHARES TR | 23,543 | $2.0B | 0.24% | |
| 82 | QFLRINNOVATOR ETFS TRUST | 58,964 | $2.0B | 0.24% | |
| 83 | ABTABBOTT LABS | 18,550 | $2.0B | 0.24% | |
| 84 | IWFISHARES TR | 3,216 | $1.0B | 0.12% | |
| 85 | FUMBFIRST TR EXCH TRADED FD III | 64,392 | $1.0B | 0.12% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 6,458 | $1.0B | 0.12% | |
| 87 | RPGINVESCO EXCHANGE TRADED FD T | 22,437 | $1.0B | 0.12% | |
| 88 | AORISHARES TR | 26,721 | $1.0B | 0.12% | |
| 89 | JULTAIM ETF PRODUCTS TRUST | 43,198 | $1.0B | 0.12% | |
| 90 | MRKMERCK & CO INC | 9,746 | $1.0B | 0.12% | |
| 91 | IAGGISHARES TR | 27,433 | $1.0B | 0.12% | |
| 92 | MMM3M CO | 7,545 | $1.0B | 0.12% | |
| 93 | JANTAIM ETF PRODUCTS TRUST | 32,823 | $1.0B | 0.12% | |
| 94 | DLNWISDOMTREE TR | 22,107 | $1.0B | 0.12% | |
| 95 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,214 | $1.0B | 0.12% | |
| 96 | WMTWALMART INC | 14,959 | $1.0B | 0.12% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,935 | $1.0B | 0.12% | |
| 98 | IDV*ISHARES TR | 34,691 | $1.0B | 0.12% | |
| 99 | XOMEXXON MOBIL CORP | 8,881 | $1.0B | 0.12% | |
| 100 | AOAISHARES TR | 13,355 | $1.0B | 0.12% |
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