Rothschild Wealth LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$356.5B
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 45,583 | $25.6B | 7.18% | |
| 2 | QUALISHARES MSCI USA QLTY FACT ETF | 85,487 | $14.6B | 4.10% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 149,882 | $13.9B | 3.90% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 49,725 | $13.7B | 3.83% | |
| 5 | DYNFISHS US EQTY FACTR ROTATN ACT ETF | 246,004 | $12.0B | 3.36% | |
| 6 | SPYSPDR S&P 500 ETF | 19,264 | $10.8B | 3.02% | |
| 7 | AGGISHARES CORE US AGGREGATE BOND ETF | 100,641 | $10.0B | 2.79% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 50,585 | $9.6B | 2.70% | |
| 9 | IUSBISHARES CORE TOTAL USD BOND MARK ETF | 197,451 | $9.1B | 2.55% | |
| 10 | MBBISHARES MBS ETF | 96,470 | $9.0B | 2.54% | |
| 11 | EFVISHARES MSCI EAFE VALUE ETF | 149,682 | $8.8B | 2.47% | |
| 12 | OBDCBLUE OWL CAP CORP | 560,867 | $8.2B | 2.31% | |
| 13 | FSKFS KKR CAPITAL CORP | 383,679 | $8.0B | 2.25% | |
| 14 | SFLRINNOVATOR EQTY MANAGED FLOOR ETF | 250,197 | $7.9B | 2.20% | |
| 15 | LQDISHARES IBOXX INVT GRADE BOND ETF | 68,960 | $7.5B | 2.10% | |
| 16 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 74,506 | $7.1B | 1.99% | |
| 17 | AAPLAPPLE INC | 27,351 | $6.1B | 1.70% | |
| 18 | IEMGISHARES CORE MSCI EMERGING ETF | 111,294 | $6.0B | 1.68% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 112,918 | $5.7B | 1.61% | |
| 20 | EFGISHARES MSCI EAFE GROWTH ETF | 56,041 | $5.6B | 1.57% | |
| 21 | AQLTISHARES CORE MSCI EAFE ETF | 71,860 | $5.4B | 1.52% | |
| 22 | OCTTALLIANZIM US LARGE CAP BUFF10 ETF IV | 134,697 | $5.0B | 1.41% | |
| 23 | IYWISHARES US TECHNOLOGY ETF | 32,867 | $4.6B | 1.29% | |
| 24 | BNDVANGUARD TOTAL BOND MARKET ETF | 60,624 | $4.5B | 1.25% | |
| 25 | EMXCISHARES MSCI EMERGING MARKETS EX CHI | 75,227 | $4.1B | 1.16% | |
| 26 | TIPISHARES TIPS BOND ETF | 34,721 | $3.9B | 1.08% | |
| 27 | JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | 78,856 | $3.6B | 1.00% | |
| 28 | NDQINVESCO QQQ TRUST | 7,270 | $3.4B | 0.96% | |
| 29 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 41,003 | $3.4B | 0.95% | |
| 30 | ABBVABBVIE INC | 15,981 | $3.3B | 0.94% | |
| 31 | MTUMISHARES MSCI USA MOMNTUM FCT ETF | 16,102 | $3.3B | 0.91% | |
| 32 | OEFISHARES S&P 100 ETF | 11,426 | $3.1B | 0.87% | |
| 33 | MSFTMICROSOFT CORP | 7,471 | $2.8B | 0.79% | |
| 34 | TBLLINVESCO SHORT TERM TREASURY ETF | 26,454 | $2.8B | 0.78% | |
| 35 | JPMJPMORGAN CHASE & CO | 10,423 | $2.6B | 0.72% | |
| 36 | NVDANVIDIA CORP | 22,266 | $2.4B | 0.68% | |
| 37 | ABTABBOTT LABS | 16,197 | $2.1B | 0.60% | |
| 38 | VOOVANGUARD S&P 500 ETF | 3,974 | $2.0B | 0.57% | |
| 39 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 44,062 | $2.0B | 0.56% | |
| 40 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 9,653 | $2.0B | 0.56% | |
| 41 | VCRBVANGUARD CORE BOND ETF | 24,909 | $1.9B | 0.54% | |
| 42 | AMZNAMAZON.COM INC | 10,131 | $1.9B | 0.54% | |
| 43 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 28,348 | $1.6B | 0.46% | |
| 44 | IJRISHARES CORE S&P SMALL CAP ETF | 15,579 | $1.6B | 0.46% | |
| 45 | HEFAISHARES CURRENCY HEDG MSCI EAFE ETF | 44,277 | $1.6B | 0.45% | |
| 46 | IJHISHARES CORE S&P MID CAP ETF | 26,340 | $1.5B | 0.43% | |
| 47 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 28,376 | $1.5B | 0.42% | |
| 48 | TLHISHARES 10-20 YEAR TSURY BOND ETF | 13,828 | $1.4B | 0.40% | |
| 49 | GOOGALPHABET INC CLASS C | 9,089 | $1.4B | 0.40% | |
| 50 | AORISHARES CORE 60 40 BAL ALL ETF | 24,604 | $1.4B | 0.40% | |
| 51 | AOKISHARES CORE 30 70 CON ALL ETF | 36,721 | $1.4B | 0.39% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF IV | 2,468 | $1.3B | 0.37% | |
| 53 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,322 | $1.3B | 0.36% | |
| 54 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 27,537 | $1.3B | 0.36% | |
| 55 | VGITVAG ITM-TERM TREASURY ETF | 20,707 | $1.2B | 0.35% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,299 | $1.2B | 0.34% | |
| 57 | VVISA INC CLASS A | 3,263 | $1.1B | 0.32% | |
| 58 | QPXADVISOR SHARES Q DYNAMIC GRW EQY ETF | 32,946 | $1.1B | 0.32% | |
| 59 | GOOGLALPHABET INC CLASS A | 7,171 | $1.1B | 0.31% | |
| 60 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 12,021 | $1.1B | 0.30% | |
| 61 | QFLRINNOVATOR NASDAQ 100 MGD FLR ETF | 38,860 | $1.0B | 0.29% | |
| 62 | METAMETA PLATFORMS INC CLASS A | 1,779 | $1.0B | 0.29% | |
| 63 | SCHXSCHWAB US LARGE CAP ETF | 45,791 | $1.0B | 0.28% | |
| 64 | IAU*ISHARES GOLD ETF | 16,949 | $999.3M | 0.28% | |
| 65 | MMM3M CO | 6,551 | $962.1M | 0.27% | |
| 66 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 4,735 | $935.1M | 0.26% | |
| 67 | JNJJOHNSON & JOHNSON | 5,533 | $917.7M | 0.26% | |
| 68 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 9,264 | $893.5M | 0.25% | |
| 69 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 17,604 | $865.3M | 0.24% | |
| 70 | XOMEXXON MOBIL CORP | 7,257 | $863.0M | 0.24% | |
| 71 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 9,062 | $831.3M | 0.23% | |
| 72 | CATCATERPILLAR INC | 2,509 | $827.4M | 0.23% | |
| 73 | SNASNAP ON INC | 2,442 | $823.0M | 0.23% | |
| 74 | VOVANGUARD MID CAP ETF | 3,174 | $820.9M | 0.23% | |
| 75 | IBDQISHR IBND DEC 2025 TRM ETF | 31,527 | $792.9M | 0.22% | |
| 76 | MCHIISHARES MSCI CHINA ETF | 14,126 | $768.5M | 0.22% | |
| 77 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ET | 17,575 | $761.0M | 0.21% | |
| 78 | AOAISHARES CORE 80 20 AGG ALL ETF | 9,569 | $732.0M | 0.21% | |
| 79 | AUGTALLIANZIM US LG CP BFR10 AUG ETF | 24,047 | $727.8M | 0.20% | |
| 80 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,338 | $712.6M | 0.20% | |
| 81 | MAMASTERCARD INC CLASS A | 1,297 | $710.7M | 0.20% | |
| 82 | VGSHVANGUARD SHORT TERM TREASURY ETF | 12,055 | $707.5M | 0.20% | |
| 83 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 6,990 | $703.3M | 0.20% | |
| 84 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 5,280 | $692.0M | 0.19% | |
| 85 | SPSMSPDR PORTFOLIO INTERMEDIATE TERM COR | 20,723 | $688.8M | 0.19% | |
| 86 | AVGOBROADCOM INC | 4,040 | $676.5M | 0.19% | |
| 87 | AOMISHARES CORE 40 60 MOD ALL ETF | 15,378 | $674.8M | 0.19% | |
| 88 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,397 | $657.9M | 0.18% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 3,254 | $649.1M | 0.18% | |
| 90 | BUSEFIRST BUSEY CORP | 29,654 | $640.5M | 0.18% | |
| 91 | MCDMCDONALDS CORP | 2,046 | $639.0M | 0.18% | |
| 92 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART | 5,637 | $637.7M | 0.18% | |
| 93 | JULTALLIANZIM US LARGE CAP BUFF10 ETF IV | 16,609 | $635.3M | 0.18% | |
| 94 | INDAISHARES MSCI INDIA INDEX ETF | 12,140 | $625.0M | 0.18% | |
| 95 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD | 26,049 | $604.9M | 0.17% | |
| 96 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 18,513 | $591.7M | 0.17% | |
| 97 | LLYELI LILLY AND CO | 716 | $591.5M | 0.17% | |
| 98 | XNEAXNUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 52,096 | $583.5M | 0.16% | |
| 99 | CEGCONSTELLATION ENERGY COR | 2,883 | $581.2M | 0.16% | |
| 100 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 20,712 | $571.0M | 0.16% |
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