Rothschild Wealth LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$830.0M

Holdings

420

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (420 positions)

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

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