Rothschild Wealth LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$459.0B
Holdings
237
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 91,788 | $17.9B | 3.89% | |
| 2 | EFVISHARES TR | 256,857 | $17.4B | 3.80% | |
| 3 | IVVISHARES TR | 24,824 | $16.6B | 3.62% | |
| 4 | VTIVANGUARD INDEX FDS | 49,507 | $16.2B | 3.54% | |
| 5 | IVWISHARES TR | 133,463 | $16.1B | 3.51% | |
| 6 | DYNFBLACKROCK ETF TRUST | 250,099 | $14.8B | 3.23% | |
| 7 | IVEISHARES TR | 67,655 | $14.0B | 3.04% | |
| 8 | IEMGISHARES INC | 211,186 | $13.9B | 3.03% | |
| 9 | SPYSPDR S&P 500 ETF TR | 18,238 | $12.1B | 2.65% | |
| 10 | AGGISHARES TR | 119,311 | $12.0B | 2.61% | |
| 11 | MBBISHARES TR | 105,931 | $10.1B | 2.20% | |
| 12 | SFLRINNOVATOR ETFS TRUST | 274,769 | $9.9B | 2.16% | |
| 13 | IUSBISHARES TR | 185,426 | $8.7B | 1.89% | |
| 14 | LQDISHARES TR | 74,517 | $8.3B | 1.81% | |
| 15 | IEFISHARES TR | 82,714 | $8.0B | 1.74% | |
| 16 | OBDCBLUE OWL CAPITAL CORPORATION | 618,836 | $7.9B | 1.72% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 127,538 | $7.6B | 1.66% | |
| 18 | AAPLAPPLE INC | 29,367 | $7.5B | 1.63% | |
| 19 | OEFISHARES TR | 21,847 | $7.3B | 1.58% | |
| 20 | THROBLACKROCK ETF TRUST | 178,311 | $6.8B | 1.47% | |
| 21 | OCTTAIM ETF PRODUCTS TRUST | 158,358 | $6.7B | 1.47% | |
| 22 | AQLTISHARES TR | 73,595 | $6.4B | 1.40% | |
| 23 | EFGISHARES TR | 55,388 | $6.3B | 1.37% | |
| 24 | FSKFS KKR CAP CORP | 417,773 | $6.2B | 1.36% | |
| 25 | VGTVANGUARD WORLD FD | 8,127 | $6.1B | 1.32% | |
| 26 | BNDVANGUARD BD INDEX FDS | 69,698 | $5.2B | 1.13% | |
| 27 | MSFTMICROSOFT CORP | 9,680 | $5.0B | 1.09% | |
| 28 | ABBVABBVIE INC | 20,933 | $4.8B | 1.06% | |
| 29 | NDQINVESCO QQQ TR | 7,987 | $4.8B | 1.04% | |
| 30 | VOOVANGUARD INDEX FDS | 7,806 | $4.8B | 1.04% | |
| 31 | IYWISHARES TR | 24,049 | $4.7B | 1.03% | |
| 32 | NVDANVIDIA CORPORATION | 24,178 | $4.5B | 0.98% | |
| 33 | MTUMISHARES TR | 17,195 | $4.4B | 0.96% | |
| 34 | JAAAJANUS DETROIT STR TR | 83,163 | $4.2B | 0.92% | |
| 35 | JMBSJANUS DETROIT STR TR | 92,392 | $4.2B | 0.92% | |
| 36 | JPMJPMORGAN CHASE & CO. | 11,074 | $3.5B | 0.76% | |
| 37 | SHYISHARES TR | 40,878 | $3.4B | 0.74% | |
| 38 | TIPISHARES TR | 29,941 | $3.3B | 0.73% | |
| 39 | BAIBLACKROCK ETF TRUST | 93,694 | $3.2B | 0.70% | |
| 40 | ABTABBOTT LABS | 20,830 | $2.8B | 0.61% | |
| 41 | IJRISHARES TR | 22,886 | $2.7B | 0.59% | |
| 42 | AMZNAMAZON COM INC | 12,285 | $2.7B | 0.59% | |
| 43 | XLKSELECT SECTOR SPDR TR | 9,487 | $2.7B | 0.58% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 48,287 | $2.6B | 0.57% | |
| 45 | MCDMCDONALDS CORP | 8,159 | $2.5B | 0.54% | |
| 46 | VCRBVANGUARD MALVERN FDS | 29,094 | $2.3B | 0.50% | |
| 47 | GOOGALPHABET INC | 9,355 | $2.3B | 0.50% | |
| 48 | TLHISHARES TR | 20,760 | $2.1B | 0.47% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,479 | $2.1B | 0.45% | |
| 50 | GOOGLALPHABET INC | 8,505 | $2.1B | 0.45% | |
| 51 | SPSMSPDR SERIES TRUST | 44,080 | $2.0B | 0.44% | |
| 52 | AORISHARES TR | 30,722 | $2.0B | 0.43% | |
| 53 | AOKISHARES TR | 47,042 | $1.9B | 0.41% | |
| 54 | XTISHARES TR | 24,908 | $1.8B | 0.39% | |
| 55 | METAMETA PLATFORMS INC | 2,323 | $1.7B | 0.37% | |
| 56 | IJHISHARES TR | 25,011 | $1.6B | 0.36% | |
| 57 | AVGOBROADCOM INC | 4,918 | $1.6B | 0.35% | |
| 58 | BINCBLACKROCK ETF TRUST II | 28,741 | $1.5B | 0.33% | |
| 59 | QPXADVISORSHARES TR | 33,214 | $1.4B | 0.31% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 28,866 | $1.4B | 0.30% | |
| 61 | QFLRINNOVATOR ETFS TRUST | 40,890 | $1.4B | 0.30% | |
| 62 | TSLATESLA INC | 3,002 | $1.3B | 0.29% | |
| 63 | MOATVANECK ETF TRUST | 13,418 | $1.3B | 0.29% | |
| 64 | JULTAIM ETF PRODUCTS TRUST | 29,178 | $1.3B | 0.28% | |
| 65 | IAGGISHARES TR | 24,936 | $1.3B | 0.28% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,346 | $1.2B | 0.27% | |
| 67 | CATCATERPILLAR INC | 2,593 | $1.2B | 0.27% | |
| 68 | MINTPIMCO ETF TR | 12,178 | $1.2B | 0.27% | |
| 69 | VNLAJANUS DETROIT STR TR | 24,632 | $1.2B | 0.26% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 44,942 | $1.2B | 0.26% | |
| 71 | VVISA INC | 3,401 | $1.2B | 0.25% | |
| 72 | JNJJOHNSON & JOHNSON | 6,107 | $1.1B | 0.25% | |
| 73 | XLYSELECT SECTOR SPDR TR | 4,659 | $1.1B | 0.24% | |
| 74 | XLCSELECT SECTOR SPDR TR | 8,989 | $1.1B | 0.23% | |
| 75 | MMM3M CO | 6,417 | $995.8M | 0.22% | |
| 76 | AOMISHARES TR | 20,692 | $984.5M | 0.21% | |
| 77 | IAU*ISHARES GOLD TR | 13,450 | $978.8M | 0.21% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 2,930 | $964.3M | 0.21% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,869 | $939.4M | 0.20% | |
| 80 | VXUSVANGUARD STAR FDS | 12,688 | $932.1M | 0.20% | |
| 81 | SPYGSPDR SERIES TRUST | 8,840 | $923.9M | 0.20% | |
| 82 | APRTAIM ETF PRODUCTS TRUST | 21,861 | $889.9M | 0.19% | |
| 83 | AOAISHARES TR | 9,917 | $874.1M | 0.19% | |
| 84 | XOMEXXON MOBIL CORP | 7,687 | $866.8M | 0.19% | |
| 85 | SNASNAP ON INC | 2,445 | $847.3M | 0.18% | |
| 86 | SCHESCHWAB STRATEGIC TR | 25,206 | $841.1M | 0.18% | |
| 87 | VGITVANGUARD SCOTTSDALE FDS | 13,939 | $836.8M | 0.18% | |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 14,005 | $824.2M | 0.18% | |
| 89 | SPIBSPDR SERIES TRUST | 23,744 | $804.7M | 0.18% | |
| 90 | MAMASTERCARD INCORPORATED | 1,393 | $792.4M | 0.17% | |
| 91 | XLISELECT SECTOR SPDR TR | 5,119 | $789.5M | 0.17% | |
| 92 | WMTWALMART INC | 7,645 | $787.9M | 0.17% | |
| 93 | HYLBDBX ETF TR | 21,051 | $781.2M | 0.17% | |
| 94 | EMBISHARES TR | 8,142 | $775.0M | 0.17% | |
| 95 | SPHQINVESCO EXCHANGE TRADED FD T | 10,469 | $767.3M | 0.17% | |
| 96 | MCHIISHARES TR | 11,465 | $755.0M | 0.16% | |
| 97 | GRIDFIRST TR EXCHANGE TRADED FD | 4,828 | $729.4M | 0.16% | |
| 98 | IWMISHARES TR | 2,948 | $713.3M | 0.16% | |
| 99 | IBITISHARES BITCOIN TRUST ETF | 10,949 | $711.7M | 0.16% | |
| 100 | ESGUISHARES TR | 4,883 | $711.0M | 0.15% |
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