Rothschild Wealth LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$407.6B
Holdings
210
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 4,907 | $663.9M | 0.16% | |
| 102 | SCHESCHWAB STRATEGIC TR | 21,958 | $661.8M | 0.16% | |
| 103 | AXPAMERICAN EXPRESS CO | 1,952 | $622.6M | 0.15% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,111 | $622.4M | 0.15% | |
| 105 | INDAISHARES TR | 11,120 | $619.2M | 0.15% | |
| 106 | IBDQISHARES TR | 24,436 | $615.3M | 0.15% | |
| 107 | IBHFISHARES TR | 26,056 | $605.3M | 0.15% | |
| 108 | LLYELI LILLY & CO | 768 | $598.8M | 0.15% | |
| 109 | WMTWALMART INC | 5,974 | $584.2M | 0.14% | |
| 110 | IBITISHARES BITCOIN TRUST ETF | 9,515 | $582.4M | 0.14% | |
| 111 | SYKSTRYKER CORPORATION | 1,452 | $574.5M | 0.14% | |
| 112 | FSCOFS CREDIT OPPORTUNITIES CORP | 78,834 | $572.3M | 0.14% | |
| 113 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 52,096 | $568.9M | 0.14% | |
| 114 | FLGBFRANKLIN TEMPLETON ETF TR | 18,127 | $555.2M | 0.14% | |
| 115 | HDHOME DEPOT INC | 1,498 | $549.2M | 0.13% | |
| 116 | BILSPDR SERIES TRUST | 5,793 | $531.4M | 0.13% | |
| 117 | PRUPRUDENTIAL FINL INC | 4,899 | $526.4M | 0.13% | |
| 118 | MGKVANGUARD WORLD FD | 1,421 | $520.3M | 0.13% | |
| 119 | VTEBVANGUARD MUN BD FDS | 10,582 | $518.8M | 0.13% | |
| 120 | APRTAIM ETF PRODUCTS TRUST | 13,106 | $514.6M | 0.13% | |
| 121 | DWDMORGAN STANLEY | 3,646 | $513.6M | 0.13% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 1,637 | $504.9M | 0.12% | |
| 123 | SCHZSCHWAB STRATEGIC TR | 21,670 | $503.6M | 0.12% | |
| 124 | ALSALLSTATE CORP | 2,484 | $500.0M | 0.12% | |
| 125 | NFLXNETFLIX INC | 368 | $492.8M | 0.12% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 6,190 | $492.1M | 0.12% | |
| 127 | CITHE CIGNA GROUP | 1,472 | $486.6M | 0.12% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 2,577 | $469.3M | 0.12% | |
| 129 | PGPROCTER AND GAMBLE CO | 2,939 | $468.3M | 0.11% | |
| 130 | DISDISNEY WALT CO | 3,743 | $464.2M | 0.11% | |
| 131 | CSCOCISCO SYS INC | 6,604 | $458.2M | 0.11% | |
| 132 | VONVVANGUARD SCOTTSDALE FDS | 5,355 | $456.3M | 0.11% | |
| 133 | IBHHISHARES TR | 18,792 | $445.9M | 0.11% | |
| 134 | XLFISELECT SECTOR SPDR TR | 5,481 | $443.8M | 0.11% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 10,217 | $442.1M | 0.11% | |
| 136 | FTECFIDELITY COVINGTON TRUST | 2,235 | $440.8M | 0.11% | |
| 137 | EMREMERSON ELEC CO | 3,277 | $436.9M | 0.11% | |
| 138 | CRMSALESFORCE INC | 1,568 | $427.7M | 0.10% | |
| 139 | VFHVANGUARD WORLD FD | 3,357 | $427.3M | 0.10% | |
| 140 | RFLRINNOVATOR ETFS TRUST | 16,672 | $420.1M | 0.10% | |
| 141 | DECKDECKERS OUTDOOR CORP | 4,016 | $413.9M | 0.10% | |
| 142 | ITOTISHARES TR | 3,064 | $413.8M | 0.10% | |
| 143 | IWYISHARES TR | 1,677 | $413.4M | 0.10% | |
| 144 | PEOEXELON CORP | 9,406 | $408.4M | 0.10% | |
| 145 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,136 | $405.7M | 0.10% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 5,157 | $403.3M | 0.10% | |
| 147 | TAT&T INC | 13,926 | $403.0M | 0.10% | |
| 148 | WFCWELLS FARGO CO NEW | 5,016 | $401.9M | 0.10% | |
| 149 | NLRVANECK ETF TRUST | 3,568 | $396.7M | 0.10% | |
| 150 | USHYISHARES TR | 10,484 | $393.3M | 0.10% | |
| 151 | BKNGBOOKING HOLDINGS INC | 67 | $387.9M | 0.10% | |
| 152 | IBHEISHARES TR | 16,640 | $387.0M | 0.09% | |
| 153 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,061 | $384.1M | 0.09% | |
| 154 | SPYMSPDR SERIES TRUST | 5,256 | $382.1M | 0.09% | |
| 155 | EMQQEXCHANGE TRADED CONCEPTS TRU | 9,006 | $375.3M | 0.09% | |
| 156 | AQLTISHARES TR | 15,679 | $360.3M | 0.09% | |
| 157 | JAAAJANUS DETROIT STR TR | 7,032 | $356.9M | 0.09% | |
| 158 | CVXCHEVRON CORP NEW | 2,481 | $355.2M | 0.09% | |
| 159 | SPYVSPDR SERIES TRUST | 6,782 | $355.0M | 0.09% | |
| 160 | FHLCFIDELITY COVINGTON TRUST | 5,441 | $348.0M | 0.09% | |
| 161 | KOCOCA COLA CO | 4,815 | $340.7M | 0.08% | |
| 162 | EFAISHARES TR | 3,810 | $340.6M | 0.08% | |
| 163 | EWYISHARES INC | 4,685 | $336.3M | 0.08% | |
| 164 | ORCLORACLE CORP | 1,531 | $334.7M | 0.08% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,454 | $329.3M | 0.08% | |
| 166 | FSTAFIDELITY COVINGTON TRUST | 6,406 | $327.7M | 0.08% | |
| 167 | ILFISHARES TR | 12,435 | $325.9M | 0.08% | |
| 168 | JANTAIM ETF PRODUCTS TRUST | 8,554 | $323.2M | 0.08% | |
| 169 | USMVISHARES TR | 3,443 | $323.2M | 0.08% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 3,196 | $322.6M | 0.08% | |
| 171 | GQ9SPDR GOLD TR | 1,003 | $305.7M | 0.08% | |
| 172 | STIPISHARES TR | 2,912 | $299.7M | 0.07% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 2,243 | $299.0M | 0.07% | |
| 174 | MRKMERCK & CO INC | 3,745 | $296.5M | 0.07% | |
| 175 | VIGIVANGUARD WHITEHALL FDS | 3,268 | $294.5M | 0.07% | |
| 176 | JANWAIM ETF PRODUCTS TRUST | 8,386 | $293.0M | 0.07% | |
| 177 | PFEPFIZER INC | 11,822 | $286.6M | 0.07% | |
| 178 | BACBANK AMERICA CORP | 6,019 | $284.8M | 0.07% | |
| 179 | SCHPSCHWAB STRATEGIC TR | 10,613 | $283.2M | 0.07% | |
| 180 | DUKDUKE ENERGY CORP NEW | 2,381 | $281.0M | 0.07% | |
| 181 | SCHWSCHWAB CHARLES CORP | 2,999 | $273.6M | 0.07% | |
| 182 | VCITVANGUARD SCOTTSDALE FDS | 3,295 | $273.2M | 0.07% | |
| 183 | ICLNISHARES TR | 20,537 | $269.2M | 0.07% | |
| 184 | BSVVANGUARD BD INDEX FDS | 3,415 | $268.8M | 0.07% | |
| 185 | VONGVANGUARD SCOTTSDALE FDS | 2,392 | $261.2M | 0.06% | |
| 186 | MTZMASTEC INC | 1,530 | $260.8M | 0.06% | |
| 187 | ACNACCENTURE PLC IRELAND | 872 | $260.6M | 0.06% | |
| 188 | BLKBLACKROCK INC | 248 | $260.2M | 0.06% | |
| 189 | QCOMQUALCOMM INC | 1,634 | $260.2M | 0.06% | |
| 190 | PEPPEPSICO INC | 1,958 | $258.5M | 0.06% | |
| 191 | VUGVANGUARD INDEX FDS | 569 | $249.4M | 0.06% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 791 | $246.9M | 0.06% | |
| 193 | COFCAPITAL ONE FINL CORP | 1,160 | $246.8M | 0.06% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 1,774 | $241.8M | 0.06% | |
| 195 | GEGE AEROSPACE | 917 | $236.0M | 0.06% | |
| 196 | BKBANK NEW YORK MELLON CORP | 2,568 | $234.0M | 0.06% | |
| 197 | SPGIS&P GLOBAL INC | 437 | $230.4M | 0.06% | |
| 198 | PHYS/USPROTT PHYSICAL GOLD TR | 8,961 | $227.2M | 0.06% | |
| 199 | AMATAPPLIED MATLS INC | 1,238 | $226.6M | 0.06% | |
| 200 | CMCSACOMCAST CORP NEW | 6,305 | $225.0M | 0.06% |