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 |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 5,100 | $569.6M | 0.16% | |
| 102 | HYLBXTRACKERS USD HIGH YLD CORP BND ETF | 15,711 | $568.0M | 0.16% | |
| 103 | FSCOFS CR OPPORTUNITIES CORP COM | 78,534 | $553.7M | 0.16% | |
| 104 | EMBISHARES JPMORGAN USD MTS BOND ETF | 6,042 | $547.3M | 0.15% | |
| 105 | TSLATESLA INC | 2,062 | $534.4M | 0.15% | |
| 106 | FLGBFRANKLIN FTSE UNITED KINGDOM ETF | 18,374 | $526.6M | 0.15% | |
| 107 | SYKSTRYKER CORP | 1,402 | $521.9M | 0.15% | |
| 108 | IBMIBM CORP | 2,092 | $520.1M | 0.15% | |
| 109 | ILFISHARES LATIN AMERICA 40 ETF | 21,909 | $516.0M | 0.14% | |
| 110 | SCHZSCHWAB US AGGREGATE BOND ETF | 21,956 | $508.5M | 0.14% | |
| 111 | ALSALLSTATE CORP | 2,445 | $506.2M | 0.14% | |
| 112 | IBHHISHARS IBND 2028 TRM HG YLD INCM ETF | 20,926 | $488.8M | 0.14% | |
| 113 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 889 | $482.4M | 0.14% | |
| 114 | ADPAUTOMATIC DATA PROCESSIN | 1,574 | $480.9M | 0.13% | |
| 115 | AXPAMERICAN EXPRESS CO | 1,728 | $465.0M | 0.13% | |
| 116 | CRMSALESFORCE INC | 1,703 | $457.1M | 0.13% | |
| 117 | XLFISPDR FUND CONSUMER STAPLES ETF | 5,538 | $452.3M | 0.13% | |
| 118 | WMTWALMART INC | 5,091 | $447.0M | 0.13% | |
| 119 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,771 | $444.0M | 0.12% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 843 | $441.7M | 0.12% | |
| 121 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 5,342 | $440.9M | 0.12% | |
| 122 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,421 | $438.9M | 0.12% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 2,751 | $436.7M | 0.12% | |
| 124 | CITHE CIGNA GROUP | 1,320 | $434.3M | 0.12% | |
| 125 | PEOEXELON CORP | 9,235 | $425.5M | 0.12% | |
| 126 | PGPROCTER & GAMBLE CO | 2,456 | $418.6M | 0.12% | |
| 127 | VFHVANGUARD FINANCIALS ETF | 3,393 | $405.4M | 0.11% | |
| 128 | BACVERIZON COMMUNICATIONS I | 8,823 | $400.2M | 0.11% | |
| 129 | ITOTISHARES TOTAL US STOCK MARKET ETF | 3,279 | $400.1M | 0.11% | |
| 130 | FHLCFIDELITY MSCI HEALTH CARE INDX ETF | 5,851 | $399.7M | 0.11% | |
| 131 | CVXCHEVRON CORP NEW | 2,387 | $399.3M | 0.11% | |
| 132 | HDHOME DEPOT INC | 1,078 | $395.1M | 0.11% | |
| 133 | EMREMERSON ELEC CO | 3,566 | $390.9M | 0.11% | |
| 134 | IBITISHARES BITCOIN ETF | 8,349 | $390.8M | 0.11% | |
| 135 | IBHEISHARES IBONDS 2025 TERM HIGH YI ETF | 16,640 | $386.7M | 0.11% | |
| 136 | VDCVANGUARD CONSUMER STAPLES ETF | 1,767 | $386.7M | 0.11% | |
| 137 | DISDISNEY WALT CO | 3,888 | $383.7M | 0.11% | |
| 138 | DWDMORGAN STANLEY | 3,285 | $383.3M | 0.11% | |
| 139 | KOTHE COCA-COLA CO | 5,347 | $383.0M | 0.11% | |
| 140 | EWEDWARDS LIFESCIENCES COR | 5,072 | $367.6M | 0.10% | |
| 141 | EMQQEMQQ THE EMERGING MKT INTR ETF | 9,606 | $366.6M | 0.10% | |
| 142 | AQLTISHARES US TREASURY BOND ETF | 15,844 | $364.2M | 0.10% | |
| 143 | VCSHVANGUARD SHORT TERM COR BD ETF | 4,524 | $357.1M | 0.10% | |
| 144 | TAT&T INC | 12,395 | $350.5M | 0.10% | |
| 145 | USMVISHARES MSCI USA MIN VOL FCTR ETF | 3,742 | $350.5M | 0.10% | |
| 146 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 3,756 | $348.5M | 0.10% | |
| 147 | CSCOCISCO SYS INC | 5,594 | $345.2M | 0.10% | |
| 148 | WFCWELLS FARGO & CO | 4,786 | $343.6M | 0.10% | |
| 149 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 9,327 | $332.4M | 0.09% | |
| 150 | USHYISHARES BROAD USD HG YLD CRP BND ETF | 8,978 | $330.5M | 0.09% | |
| 151 | BKNGBOOKING HLDGS INC | 70 | $322.5M | 0.09% | |
| 152 | NFLXNETFLIX INC | 344 | $320.8M | 0.09% | |
| 153 | UPSUNITED PARCEL SVC INC CLASS B | 2,909 | $319.9M | 0.09% | |
| 154 | MRKMERCK & CO. INC. | 3,546 | $318.3M | 0.09% | |
| 155 | EFAISHARES MSCI EAFE ETF | 3,887 | $317.7M | 0.09% | |
| 156 | APRTAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | 8,405 | $311.7M | 0.09% | |
| 157 | TSMTAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,822 | $302.5M | 0.08% | |
| 158 | PFEPFIZER INC | 11,701 | $296.5M | 0.08% | |
| 159 | IWFISHARES RUSSELL 1000 GROWTH ETF | 816 | $294.6M | 0.08% | |
| 160 | VBVANGUARD SMALL CAP ETF | 1,326 | $294.0M | 0.08% | |
| 161 | PEPPEPSICO INC | 1,929 | $289.3M | 0.08% | |
| 162 | GQ9SPDR GOLD SHARES ETF | 1,003 | $289.0M | 0.08% | |
| 163 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,490 | $280.4M | 0.08% | |
| 164 | JANWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | 8,386 | $278.5M | 0.08% | |
| 165 | NLRVANECK URANIUM AND NUCLEAR ETF | 3,799 | $278.4M | 0.08% | |
| 166 | QCOMQUALCOMM INC | 1,809 | $277.9M | 0.08% | |
| 167 | DUKDUKE ENERGY CORP NEW | 2,277 | $277.7M | 0.08% | |
| 168 | SBUXSTARBUCKS CORP | 2,810 | $275.6M | 0.08% | |
| 169 | SCHWCHARLES SCHWAB CORP | 3,489 | $273.1M | 0.08% | |
| 170 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,832 | $271.9M | 0.08% | |
| 171 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 4,081 | $268.4M | 0.08% | |
| 172 | ACNACCENTURE PLC IRELAND F CLASS A | 850 | $265.2M | 0.07% | |
| 173 | EWYISHARES MSCI SOUTH KOREA ETF | 4,711 | $254.6M | 0.07% | |
| 174 | VCITVAG ITM-TERM CORPORATE BOND ETF | 3,098 | $253.3M | 0.07% | |
| 175 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 22,086 | $252.2M | 0.07% | |
| 176 | ELVELEVANCE HEALTH INC | 559 | $243.1M | 0.07% | |
| 177 | ICVTISHARES CONVERTIBLE BOND ETF | 2,645 | $221.1M | 0.06% | |
| 178 | APRWAIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 APR ETF | 6,810 | $218.5M | 0.06% | |
| 179 | PHYS/USPROTT PHYSICAL GOLD ETV | 8,973 | $215.9M | 0.06% | |
| 180 | SPGIS&P GLOBAL INC | 423 | $214.9M | 0.06% | |
| 181 | VUGVANGUARD GROWTH ETF | 569 | $211.0M | 0.06% | |
| 182 | RFLRINNOVATOR US SMALL CAP MANG FLR ETF | 8,766 | $209.6M | 0.06% | |
| 183 | BLKBLACKROCK INC NEW | 220 | $208.2M | 0.06% | |
| 184 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1,375 | $207.6M | 0.06% | |
| 185 | NVGNUVEEN AMT-FREE MUN CR INCOME FD COM | 16,756 | $207.4M | 0.06% | |
| 186 | BKBANK NEW YORK MELLON COR | 2,472 | $207.3M | 0.06% | |
| 187 | BACBANK OF AMERICA CORP | 4,914 | $205.1M | 0.06% | |
| 188 | MUBISHARES NATIONAL MUNI BOND ETF | 1,943 | $204.9M | 0.06% | |
| 189 | BSVVANGUARD SHORT-TERM BOND ETF | 2,606 | $204.0M | 0.06% | |
| 190 | AMGNAMGEN INC | 645 | $200.9M | 0.06% | |
| 191 | ADBEADOBE INC | 522 | $200.2M | 0.06% | |
| 192 | PSLV/USPROTT PHYSICAL SILVER E | 12,042 | $139.7M | 0.04% | |
| 193 | SCZEURSantacruz Silver Mining Ltd | 200,000 | $75.0M | 0.02% | |
| 194 | INTSINTENSITY THERAPEUTICS I | 27,304 | $53.8M | 0.02% | |
| 195 | LYGLLOYDS BANKING GROUP P F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 11,835 | $45.2M | 0.01% | |
| 196 | CLCRESCO LABS INC F | 46,849 | $34.0M | 0.01% | |
| 197 | AMCARIZONA METALS CORP F | 30,000 | $29.1M | 0.01% | |
| 198 | DEFDefiance Silver Corp | 100,000 | $17.0M | 0.00% |
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