RCW Management, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$99.0M
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 262,645 | $8.6M | 8.65% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 284,548 | $7.5M | 7.54% | |
| 3 | VGTVANGUARD WORLD FD | 9,140 | $6.9M | 6.96% | |
| 4 | XLKSELECT SECTOR SPDR TR | 36,107 | $5.2M | 5.25% | |
| 5 | VVVANGUARD INDEX FDS | 12,512 | $3.9M | 3.98% | |
| 6 | VFHVANGUARD WORLD FD | 27,735 | $3.7M | 3.74% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 137,219 | $3.7M | 3.73% | |
| 8 | VHTVANGUARD WORLD FD | 11,488 | $3.3M | 3.34% | |
| 9 | NDQINVESCO QQQ TR | 4,640 | $2.9M | 2.88% | |
| 10 | GLDMWORLD GOLD TR | 27,597 | $2.4M | 2.38% | |
| 11 | VISVANGUARD WORLD FD | 7,457 | $2.2M | 2.25% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 35,338 | $2.2M | 2.23% | |
| 13 | VDCVANGUARD WORLD FD | 10,102 | $2.1M | 2.15% | |
| 14 | DYNFBLACKROCK ETF TRUST | 34,737 | $2.1M | 2.13% | |
| 15 | TIPISHARES TR | 18,568 | $2.0M | 2.06% | |
| 16 | VTVVANGUARD INDEX FDS | 10,404 | $2.0M | 2.01% | |
| 17 | IJRISHARES TR | 16,507 | $2.0M | 2.00% | |
| 18 | XLFSELECT SECTOR SPDR TR | 34,591 | $1.9M | 1.91% | |
| 19 | VOXVANGUARD WORLD FD | 9,593 | $1.9M | 1.88% | |
| 20 | MOATVANECK ETF TRUST | 16,218 | $1.7M | 1.70% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 51,314 | $1.5M | 1.56% | |
| 22 | SCHASCHWAB STRATEGIC TR | 54,132 | $1.5M | 1.56% | |
| 23 | XLISELECT SECTOR SPDR TR | 9,472 | $1.5M | 1.48% | |
| 24 | XLESELECT SECTOR SPDR TR | 31,979 | $1.4M | 1.44% | |
| 25 | VCRVANGUARD WORLD FD | 3,432 | $1.4M | 1.36% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 56,229 | $1.4M | 1.36% | |
| 27 | AOKISHARES TR | 31,989 | $1.3M | 1.30% | |
| 28 | XLBSELECT SECTOR SPDR TR | 26,312 | $1.2M | 1.20% | |
| 29 | XLYSELECT SECTOR SPDR TR | 9,498 | $1.1M | 1.15% | |
| 30 | IUSBISHARES TR | 23,295 | $1.1M | 1.09% | |
| 31 | IAU*ISHARES GOLD TR | 11,836 | $960K | 0.97% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 11,806 | $941K | 0.95% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 34,177 | $857K | 0.87% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 17,723 | $815K | 0.82% | |
| 35 | CWBSPDR SERIES TRUST | 8,751 | $780K | 0.79% | |
| 36 | SCHHSCHWAB STRATEGIC TR | 35,897 | $749K | 0.76% | |
| 37 | XHBSPDR SERIES TRUST | 7,233 | $744K | 0.75% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 26,641 | $730K | 0.74% | |
| 39 | VOOVANGUARD INDEX FDS | 1,062 | $666K | 0.67% | |
| 40 | XLCSELECT SECTOR SPDR TR | 5,367 | $631K | 0.64% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,163 | $584K | 0.59% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 3,780 | $542K | 0.55% | |
| 43 | XNTKSPDR SERIES TRUST | 1,915 | $532K | 0.54% | |
| 44 | WELLWELLTOWER INC | 2,678 | $497K | 0.50% | |
| 45 | FXLFIRST TR EXCHANGE TRADED FD | 2,935 | $493K | 0.50% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 20,609 | $481K | 0.49% | |
| 47 | AAPLAPPLE INC | 1,729 | $470K | 0.47% | |
| 48 | KBESPDR SERIES TRUST | 7,429 | $450K | 0.45% | |
| 49 | CEF/USPROTT ASSET MANAGEMENT LP | 9,670 | $442K | 0.45% | |
| 50 | SPEMSPDR INDEX SHS FDS | 8,883 | $415K | 0.42% | |
| 51 | CSXCSX CORP | 11,295 | $409K | 0.41% | |
| 52 | ILCVISHARES TR | 4,261 | $402K | 0.41% | |
| 53 | XLRESELECT SECTOR SPDR TR | 9,411 | $379K | 0.38% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 1,703 | $374K | 0.38% | |
| 55 | MBBISHARES TR | 3,773 | $359K | 0.36% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,745 | $341K | 0.34% | |
| 57 | SCHESCHWAB STRATEGIC TR | 9,173 | $300K | 0.30% | |
| 58 | VOVANGUARD INDEX FDS | 1,025 | $297K | 0.30% | |
| 59 | TIPXSPDR SERIES TRUST | 13,798 | $263K | 0.27% | |
| 60 | ICSHISHARES TR | 5,069 | $256K | 0.26% | |
| 61 | PNQIINVESCO EXCHANGE TRADED FD T | 4,400 | $237K | 0.24% | |
| 62 | VNQVANGUARD INDEX FDS | 2,683 | $237K | 0.24% | |
| 63 | VPUVANGUARD WORLD FD | 1,226 | $226K | 0.23% | |
| 64 | SGOLETFS GOLD TR | 5,417 | $222K | 0.22% | |
| 65 | JNJJOHNSON & JOHNSON | 1,072 | $221K | 0.22% | |
| 66 | SPYSPDR S&P 500 ETF TR | 317 | $216K | 0.22% |