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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 5,699 | $1.0B | 0.12% | |
| 102 | VGSHVANGUARD SCOTTSDALE FDS | 21,096 | $1.0B | 0.12% | |
| 103 | CEGCONSTELLATION ENERGY CORP | 2,965 | $1.0B | 0.12% | |
| 104 | LLYELI LILLY & CO | 1,175 | $1.0B | 0.12% | |
| 105 | PNOVINNOVATOR ETFS TRUST | 27,124 | $1.0B | 0.12% | |
| 106 | TSLATESLA INC | 3,848 | $1.0B | 0.12% | |
| 107 | QPXADVISORSHARES TR | 30,639 | $1.0B | 0.12% | |
| 108 | BINCBLACKROCK ETF TRUST II | 36,995 | $1.0B | 0.12% | |
| 109 | JNJJOHNSON & JOHNSON | 7,888 | $1.0B | 0.12% | |
| 110 | VMBSVANGUARD SCOTTSDALE FDS | 28,894 | $1.0B | 0.12% | |
| 111 | IEIISHARES TR | 11,175 | $1.0B | 0.12% | |
| 112 | AOKISHARES TR | 39,623 | $1.0B | 0.12% | |
| 113 | IJULINNOVATOR ETFS TRUST | 39,293 | $1.0B | 0.12% | |
| 114 | IAU*ISHARES GOLD TR | 17,465 | $1.0B | 0.12% | |
| 115 | IBITISHARES BITCOIN TRUST ETF | 22,271 | $1.0B | 0.12% | |
| 116 | CATCATERPILLAR INC | 2,809 | $1.0B | 0.12% | |
| 117 | MOATVANECK ETF TRUST | 13,244 | $1.0B | 0.12% | |
| 118 | IJHISHARES TR | 25,148 | $1.0B | 0.12% | |
| 119 | SLQDISHARES TR | 19,914 | $1.0B | 0.12% | |
| 120 | APRTAIM ETF PRODUCTS TRUST | 37,015 | $1.0B | 0.12% | |
| 121 | JMEEJ P MORGAN EXCHANGE TRADED F | 20,726 | $1.0B | 0.12% | |
| 122 | IQLTISHARES TR | 30,181 | $1.0B | 0.12% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 1,297 | $1.0B | 0.12% | |
| 124 | AOMISHARES TR | 22,010 | $1.0B | 0.12% | |
| 125 | XTISHARES TR | 19,161 | $1.0B | 0.12% | |
| 126 | XLYSELECT SECTOR SPDR TR | 9,210 | $1.0B | 0.12% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 9,838 | $1.0B | 0.12% | |
| 128 | VVISA INC | 4,288 | $1.0B | 0.12% | |
| 129 | VNLAJANUS DETROIT STR TR | 24,212 | $1.0B | 0.12% | |
| 130 | MTGMGIC INVT CORP WIS | 8,611 | $0 | 0.00% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 2,817 | $0 | 0.00% | |
| 132 | EFAISHARES TR | 3,842 | $0 | 0.00% | |
| 133 | AXSAXIS CAP HLDGS LTD | 2,625 | $0 | 0.00% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 14,997 | $0 | 0.00% | |
| 135 | 3M4MASIMO CORP | 1,747 | $0 | 0.00% | |
| 136 | FSCOFS CREDIT OPPORTUNITIES CORP | 66,749 | $0 | 0.00% | |
| 137 | GEVGE VERNOVA INC | 690 | $0 | 0.00% | |
| 138 | USBUS BANCORP DEL | 7,444 | $0 | 0.00% | |
| 139 | SCHWSCHWAB CHARLES CORP | 3,741 | $0 | 0.00% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 10,814 | $0 | 0.00% | |
| 141 | TSNTYSON FOODS INC | 5,762 | $0 | 0.00% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 1,857 | $0 | 0.00% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 5,629 | $0 | 0.00% | |
| 144 | FVDFIRST TR EXCHANGE-TRADED FD | 10,710 | $0 | 0.00% | |
| 145 | PGPROCTER AND GAMBLE CO | 4,156 | $0 | 0.00% | |
| 146 | DYHTARGET CORP | 3,515 | $0 | 0.00% | |
| 147 | VONGVANGUARD SCOTTSDALE FDS | 4,023 | $0 | 0.00% | |
| 148 | XLISELECT SECTOR SPDR TR | 5,066 | $0 | 0.00% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 4,515 | $0 | 0.00% | |
| 150 | DALDELTA AIR LINES INC DEL | 3,003 | $0 | 0.00% | |
| 151 | MUMICRON TECHNOLOGY INC | 2,952 | $0 | 0.00% | |
| 152 | DHID R HORTON INC | 1,400 | $0 | 0.00% | |
| 153 | EMREMERSON ELEC CO | 3,813 | $0 | 0.00% | |
| 154 | XLCSELECT SECTOR SPDR TR | 8,492 | $0 | 0.00% | |
| 155 | VENVENTAS INC | 4,004 | $0 | 0.00% | |
| 156 | XLFISELECT SECTOR SPDR TR | 5,334 | $0 | 0.00% | |
| 157 | FRTFEDERAL RLTY INVT TR NEW | 2,579 | $0 | 0.00% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 1,440 | $0 | 0.00% | |
| 159 | NOWSERVICENOW INC | 2,024 | $0 | 0.00% | |
| 160 | HDHOME DEPOT INC | 2,288 | $0 | 0.00% | |
| 161 | GLPIGAMING & LEISURE PPTYS INC | 5,157 | $0 | 0.00% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 11,447 | $0 | 0.00% | |
| 163 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,785 | $0 | 0.00% | |
| 164 | BSVVANGUARD BD INDEX FDS | 7,055 | $0 | 0.00% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 1,652 | $0 | 0.00% | |
| 166 | LYGLLOYDS BANKING GROUP PLC | 13,043 | $0 | 0.00% | |
| 167 | EFGISHARES TR | 4,978 | $0 | 0.00% | |
| 168 | EXPEEXPEDIA GROUP INC | 2,142 | $0 | 0.00% | |
| 169 | RTXRTX CORPORATION | 1,952 | $0 | 0.00% | |
| 170 | FFORD MTR CO | 12,832 | $0 | 0.00% | |
| 171 | ILMNILLUMINA INC | 3,003 | $0 | 0.00% | |
| 172 | CATXPERSPECTIVE THERAPEUTICS INC | 164,714 | $0 | 0.00% | |
| 173 | POCTINNOVATOR ETFS TRUST | 22,682 | $0 | 0.00% | |
| 174 | FDSFACTSET RESH SYS INC | 797 | $0 | 0.00% | |
| 175 | ALSALLSTATE CORP | 3,251 | $0 | 0.00% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 1,061 | $0 | 0.00% | |
| 177 | QCOMQUALCOMM INC | 2,139 | $0 | 0.00% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 1,602 | $0 | 0.00% | |
| 179 | MKTXMARKETAXESS HLDGS INC | 2,276 | $0 | 0.00% | |
| 180 | NDAQNASDAQ INC | 3,023 | $0 | 0.00% | |
| 181 | JBHTHUNT J B TRANS SVCS INC | 2,753 | $0 | 0.00% | |
| 182 | BAXBAXTER INTL INC | 17,440 | $0 | 0.00% | |
| 183 | BSCUINVESCO EXCH TRD SLF IDX FD | 46,788 | $0 | 0.00% | |
| 184 | MUBISHARES TR | 2,284 | $0 | 0.00% | |
| 185 | PGRPROGRESSIVE CORP | 1,190 | $0 | 0.00% | |
| 186 | AUGTAIM ETF PRODUCTS TRUST | 15,924 | $0 | 0.00% | |
| 187 | ADTADT INC DEL | 35,536 | $0 | 0.00% | |
| 188 | WDCWESTERN DIGITAL CORP | 2,594 | $0 | 0.00% | |
| 189 | JAVAJ P MORGAN EXCHANGE TRADED F | 12,101 | $0 | 0.00% | |
| 190 | DISDISNEY WALT CO | 4,270 | $0 | 0.00% | |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 924 | $0 | 0.00% | |
| 192 | UTHUNITED THERAPEUTICS CORP DEL | 691 | $0 | 0.00% | |
| 193 | BSJQINVESCO EXCH TRD SLF IDX FD | 12,475 | $0 | 0.00% | |
| 194 | VEEVVEEVA SYS INC | 1,045 | $0 | 0.00% | |
| 195 | HUBSHUBSPOT INC | 710 | $0 | 0.00% | |
| 196 | PMARINNOVATOR ETFS TRUST | 6,360 | $0 | 0.00% | |
| 197 | SNOWSNOWFLAKE INC | 1,257 | $0 | 0.00% | |
| 198 | CSCOCISCO SYS INC | 8,719 | $0 | 0.00% | |
| 199 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 52,096 | $0 | 0.00% | |
| 200 | JLLJONES LANG LASALLE INC | 907 | $0 | 0.00% |