HRC WEALTH MANAGEMENT, LLC
CIK: 0002009521SEC EDGAR →
Portfolio Value
$208.8M
Holdings
56
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2,248,063 | $73.3M | 35.12% |
| 2 | SCHWAB STRATEGIC TR | 1,287,146 | $38.1M | 18.25% |
| 3 | SCHWAB STRATEGIC TR | 1,252,181 | $33.7M | 16.14% |
| 4 | VANGUARD INDEX FDS | 32,991 | $9.2M | 4.41% |
| 5 | SPDR SERIES TRUST | 74,375 | $7.0M | 3.35% |
| 6 | SCHWAB STRATEGIC TR | 253,201 | $6.9M | 3.33% |
| 7 | APPLE INC | 23,697 | $6.4M | 3.09% |
| 8 | VANGUARD INTL EQUITY INDEX F | 16,295 | $2.3M | 1.10% |
| 9 | NVIDIA CORPORATION | 11,362 | $2.1M | 1.01% |
| 10 | INVESCO QQQ TR | 2,749 | $1.7M | 0.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $185.8M | 89.0% |
| Technology | 6 | $11.3M | 5.4% |
| Unknown | 5 | $4.8M | 2.3% |
| Consumer Cyclical | 3 | $1.9M | 0.9% |
| Communication Services | 3 | $1.7M | 0.8% |
| Industrials | 1 | $1.2M | 0.6% |
| Consumer Defensive | 2 | $849K | 0.4% |
| Real Estate | 2 | $605K | 0.3% |
| Energy | 1 | $318K | 0.2% |
| Healthcare | 1 | $257K | 0.1% |