Rothschild Wealth LLC
CIK: 0001811345Latest portfolio: $830.0M · Q4 2025
Holdings
420
Total Value
$830.0M
New Positions
192
Closed Positions
9
Top Holdings
View All 420 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 401,558 | $32.0M | 3.86% | +395K | |
| 2 | IVEISHARES TR | 116,756 | $24.0M | 2.89% | +49K | |
| 3 | SCHBSCHWAB STRATEGIC TR | 760,548 | $19.0M | 2.29% | NEW | |
| 4 | IVVISHARES TR | 29,004 | $19.0M | 2.29% | +4K | |
| 5 | IEMGISHARES INC | 281,935 | $18.0M | 2.17% | +71K | |
| 6 | DYNFBLACKROCK ETF TRUST | 307,234 | $18.0M | 2.17% | +57K | |
| 7 | IVWISHARES TR | 144,625 | $17.0M | 2.05% | +11K | |
| 8 | BSCSINVESCO EXCH TRD SLF IDX FD | 828,719 | $17.0M | 2.05% | NEW | |
| 9 | VTIVANGUARD INDEX FDS | 48,556 | $16.0M | 1.93% | -951 | |
| 10 | SPYSPDR S&P 500 ETF TR | 24,149 | $16.0M | 1.93% | +6K | |
| 11 | OEFISHARES TR | 38,684 | $13.0M | 1.57% | +17K | |
| 12 | SFLRINNOVATOR ETFS TRUST | 370,693 | $13.0M | 1.57% | +96K | |
| 13 | AGGISHARES TR | 136,710 | $13.0M | 1.57% | +17K | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 287,143 | $12.0M | 1.45% | NEW | |
| 15 | EFVISHARES TR | 176,612 | $12.0M | 1.45% | -80,245 | |
| 16 | IYY*ISHARES TR | 78,127 | $12.0M | 1.45% | NEW | |
| 17 | MBBISHARES TR | 117,783 | $11.0M | 1.33% | +12K | |
| 18 | LQDISHARES TR | 89,192 | $9.0M | 1.08% | +15K | |
| 19 | IGROISHARES TR | 113,345 | $9.0M | 1.08% | NEW | |
| 20 | AAPLAPPLE INC | 35,240 | $9.0M | 1.08% | +6K | |
| 21 | VUSBVANGUARD BD INDEX FDS | 188,217 | $9.0M | 1.08% | +183K | |
| 22 | FLXRTCW ETF TRUST | 238,726 | $9.0M | 1.08% | NEW | |
| 23 | DGRWWISDOMTREE TR | 101,920 | $9.0M | 1.08% | NEW | |
| 24 | JAAAJANUS DETROIT STR TR | 196,910 | $9.0M | 1.08% | +114K | |
| 25 | IEFISHARES TR | 100,880 | $9.0M | 1.08% | +18K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.30001200070005e+53T)
Technology0.0% ($9.000600050000999e+43T)
Healthcare0.0% ($4.0002000100009997e+40T)
Industrials0.0% ($1.0001e+27T)
Consumer Cyclical0.0% ($4.0002000099999996e+21T)
Communication Services0.0% ($500030002.0T)
Consumer Defensive0.0% ($1000100.0T)
Utilities0.0% ($1.0T)
Energy0.0% ($10.0B)
Real Estate0.0% ($0)
Basic Materials0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $830.0M | 420 |
| Q3 2025 | Nov 14, 2025 | $459.0B | 237 |
| Q2 2025 | Aug 14, 2025 | $407.6B | 210 |
| Q1 2025 | May 15, 2025 | $356.5B | 198 |
| Q4 2024 | Feb 14, 2025 | $341.9B | 185 |
| Q3 2024 | Nov 14, 2024 | $334.9B | 188 |
| Q2 2024 | Aug 13, 2024 | $307.9B | 182 |
| Q1 2024 | May 15, 2024 | $284.1B | 171 |
| Q2 2023 | Aug 14, 2023 | $316.5B | 199 |
| Q1 2023 | May 16, 2023 | $299.0B | 190 |
| Q4 2022 | Feb 15, 2023 | $170.7B | 123 |
| Q3 2022 | Nov 16, 2022 | $159.8M | 114 |
Fund Information
Rothschild Wealth 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 $830.0M across 420 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VCSH), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 192 new positions and closed 9 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.