Royal Capital Wealth Management, LLC

CIK: 0001904323Latest portfolio: $169.4M · Q4 2025

Holdings

93

Total Value

$169.4M

New Positions

4

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
32,876$22.4M13.23%+81
2
MAMASTERCARD INCORPORATED
20,215$11.5M6.81%+24
3
NVDANVIDIA CORPORATION
55,460$10.3M6.10%-170
4
MSFTMICROSOFT CORP
20,389$9.9M5.82%+17
5
BRK/BBERKSHIRE HATHAWAY INC DEL
18,715$9.4M5.55%
6
GOOGLALPHABET INC
25,262$7.9M4.67%+54
7
JPMJPMORGAN CHASE & CO.
22,552$7.3M4.29%+60
8
VVISA INC
17,400$6.1M3.60%+26
9
AAPLAPPLE INC
20,153$5.5M3.23%-73
10
NDQINVESCO QQQ TR
8,911$5.5M3.23%+8
11
AMZNAMAZON COM INC
22,266$5.1M3.03%
12
GOOGALPHABET INC
13,888$4.4M2.57%
13
LLYELI LILLY & CO
3,869$4.2M2.45%-10
14
XOMEXXON MOBIL CORP
25,876$3.1M1.84%-182
15
BXBLACKSTONE INC
17,462$2.7M1.59%+14
16
NOBLPROSHARES TR
25,424$2.6M1.56%+7
17
WMTWALMART INC
22,510$2.5M1.48%-90
18
BRK-BBERKSHIRE HATHAWAY INC DEL
3$2.3M1.34%
19
BINCBLACKROCK ETF TRUST II
41,931$2.2M1.31%+162
20
ABBVABBVIE INC
9,642$2.2M1.30%+6
21
UNHUNITEDHEALTH GROUP INC
6,261$2.1M1.22%-31
22
MCDMCDONALDS CORP
6,316$1.9M1.14%-1
23
JNJJOHNSON & JOHNSON
8,321$1.7M1.02%-57
24
CMECME GROUP INC
5,296$1.4M0.85%
25
ADPAUTOMATIC DATA PROCESSING IN
5,472$1.4M0.83%-25

Quarterly Changes

New Positions

Closed Positions

  • GHICLOSED
    $185.4M

Increased Positions

NameSharesChange
RSP3K+2K
KMI13K+581
BINC42K+162
SCHD48K+100
SPY33K+81
JPM23K+60
GOOGL25K+54
META2K+30
V17K+26
MA20K+24

Decreased Positions

NameSharesChange
KVUE18K-6241
SLV7K-720
PG7K-420
KO14K-255
CMG10K-250
XOM26K-182
NVDA55K-170
DUK2K-152
WMT23K-90
AAPL20K-73

Sector Breakdown

Financial Services0.0% ($2.2418115407266608e+80T)
Technology0.0% ($1.0343986054789106e+36T)
Industrials0.0% ($1.4077336986304174e+21T)
Healthcare0.0% ($4158220320661722624.0T)
Energy0.0% ($3113641369352302.0T)
Consumer Cyclical0.0% ($513919301128478.4T)
Consumer Defensive0.0% ($2507998971.8T)
Unknown0.0% ($940754742.3T)
Communication Services0.0% ($790643.6T)
Utilities0.0% ($906.3M)
Basic Materials0.0% ($565.3M)
Real Estate0.0% ($332K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 18, 2026$169.4M93
Q3 2025Nov 14, 2025$163.0B90
Q2 2025Aug 14, 2025$150.4B86
Q1 2025May 15, 2025$142.7B88
Q4 2024Feb 18, 2025$142.6B85

Fund Information

CIK0001904323
Most Recent FilingFeb 18, 2026
Number of Filings5

Royal Capital Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $169.4M across 93 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.