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 |
|---|---|---|---|---|---|
| 101 | GWXSPDR INDEX SHS FDS | 17,541 | $704.8M | 0.15% | |
| 102 | JANTAIM ETF PRODUCTS TRUST | 17,544 | $697.8M | 0.15% | |
| 103 | BUSEFIRST BUSEY CORP | 29,583 | $684.8M | 0.15% | |
| 104 | AXPAMERICAN EXPRESS CO | 1,966 | $653.1M | 0.14% | |
| 105 | LLYELI LILLY & CO | 823 | $627.6M | 0.14% | |
| 106 | HDHOME DEPOT INC | 1,505 | $609.8M | 0.13% | |
| 107 | IBHFISHARES TR | 26,056 | $609.5M | 0.13% | |
| 108 | FTECFIDELITY COVINGTON TRUST | 2,731 | $606.7M | 0.13% | |
| 109 | IBDQISHARES TR | 23,839 | $600.5M | 0.13% | |
| 110 | DWDMORGAN STANLEY | 3,746 | $595.5M | 0.13% | |
| 111 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 52,096 | $593.4M | 0.13% | |
| 112 | BSVVANGUARD BD INDEX FDS | 7,493 | $591.3M | 0.13% | |
| 113 | VOXVANGUARD WORLD FD | 3,058 | $574.1M | 0.13% | |
| 114 | MGKVANGUARD WORLD FD | 1,424 | $573.1M | 0.12% | |
| 115 | FLGBFRANKLIN TEMPLETON ETF TR | 17,499 | $565.4M | 0.12% | |
| 116 | CATXPERSPECTIVE THERAPEUTICS INC | 164,711 | $565.0M | 0.12% | |
| 117 | AUGTAIM ETF PRODUCTS TRUST | 15,924 | $555.4M | 0.12% | |
| 118 | INDAISHARES TR | 10,534 | $548.4M | 0.12% | |
| 119 | FSCOFS CREDIT OPPORTUNITIES CORP | 78,834 | $544.7M | 0.12% | |
| 120 | PGPROCTER AND GAMBLE CO | 3,522 | $541.1M | 0.12% | |
| 121 | DBEFDBX ETF TR | 11,537 | $535.5M | 0.12% | |
| 122 | ALSALLSTATE CORP | 2,490 | $534.5M | 0.12% | |
| 123 | VTEBVANGUARD MUN BD FDS | 10,671 | $534.3M | 0.12% | |
| 124 | SYKSTRYKER CORPORATION | 1,442 | $533.1M | 0.12% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,883 | $531.4M | 0.12% | |
| 126 | CSCOCISCO SYS INC | 7,558 | $517.1M | 0.11% | |
| 127 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,969 | $515.9M | 0.11% | |
| 128 | MRKMERCK & CO INC | 6,092 | $511.3M | 0.11% | |
| 129 | PEPPEPSICO INC | 3,627 | $509.3M | 0.11% | |
| 130 | ORCLORACLE CORP | 1,789 | $503.0M | 0.11% | |
| 131 | NFLXNETFLIX INC | 412 | $494.2M | 0.11% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 6,163 | $492.6M | 0.11% | |
| 133 | PRUPRUDENTIAL FINL INC | 4,729 | $490.6M | 0.11% | |
| 134 | ITOTISHARES TR | 3,347 | $487.5M | 0.11% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 1,659 | $486.9M | 0.11% | |
| 136 | RFLRINNOVATOR ETFS TRUST | 17,064 | $473.3M | 0.10% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC | 2,567 | $468.3M | 0.10% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 10,487 | $460.9M | 0.10% | |
| 139 | IWYISHARES TR | 1,674 | $458.1M | 0.10% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 5,850 | $455.0M | 0.10% | |
| 141 | CVXCHEVRON CORP NEW | 2,894 | $449.4M | 0.10% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 2,770 | $449.2M | 0.10% | |
| 143 | IBHHISHARES TR | 18,792 | $448.4M | 0.10% | |
| 144 | NLRVANECK ETF TRUST | 3,249 | $440.7M | 0.10% | |
| 145 | SCHZSCHWAB STRATEGIC TR | 18,762 | $440.3M | 0.10% | |
| 146 | VONVVANGUARD SCOTTSDALE FDS | 4,906 | $438.4M | 0.10% | |
| 147 | EMREMERSON ELEC CO | 3,290 | $431.5M | 0.09% | |
| 148 | PEOEXELON CORP | 9,458 | $425.7M | 0.09% | |
| 149 | XLFISELECT SECTOR SPDR TR | 5,392 | $422.6M | 0.09% | |
| 150 | FHLCFIDELITY COVINGTON TRUST | 6,308 | $421.8M | 0.09% | |
| 151 | GEGE AEROSPACE | 1,386 | $417.0M | 0.09% | |
| 152 | DECKDECKERS OUTDOOR CORP | 4,045 | $410.0M | 0.09% | |
| 153 | CRMSALESFORCE INC | 1,728 | $409.6M | 0.09% | |
| 154 | TAT&T INC | 14,402 | $406.7M | 0.09% | |
| 155 | BKNGBOOKING HOLDINGS INC | 75 | $404.9M | 0.09% | |
| 156 | WFCWELLS FARGO CO NEW | 4,827 | $404.6M | 0.09% | |
| 157 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,047 | $402.4M | 0.09% | |
| 158 | EMQQEXCHANGE TRADED CONCEPTS TRU | 8,591 | $398.9M | 0.09% | |
| 159 | WELLWELLTOWER INC | 2,238 | $398.7M | 0.09% | |
| 160 | CITHE CIGNA GROUP | 1,373 | $395.9M | 0.09% | |
| 161 | IWDISHARES TR | 1,914 | $389.7M | 0.08% | |
| 162 | IBHEISHARES TR | 16,640 | $386.4M | 0.08% | |
| 163 | SPYVSPDR SERIES TRUST | 6,975 | $385.9M | 0.08% | |
| 164 | DISDISNEY WALT CO | 3,356 | $384.3M | 0.08% | |
| 165 | SPYMSPDR SERIES TRUST | 4,662 | $365.3M | 0.08% | |
| 166 | EFAISHARES TR | 3,848 | $359.3M | 0.08% | |
| 167 | ILFISHARES TR | 12,433 | $359.2M | 0.08% | |
| 168 | GQ9SPDR GOLD TR | 1,003 | $356.5M | 0.08% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 1,026 | $354.4M | 0.08% | |
| 170 | BACBANK AMERICA CORP | 6,840 | $352.9M | 0.08% | |
| 171 | AQLTISHARES TR | 15,122 | $349.6M | 0.08% | |
| 172 | IWFISHARES TR | 745 | $349.2M | 0.08% | |
| 173 | FSTAFIDELITY COVINGTON TRUST | 6,949 | $346.3M | 0.08% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,227 | $342.8M | 0.07% | |
| 175 | COFCAPITAL ONE FINL CORP | 1,599 | $340.0M | 0.07% | |
| 176 | SCHWSCHWAB CHARLES CORP | 3,554 | $339.3M | 0.07% | |
| 177 | PFEPFIZER INC | 13,031 | $332.0M | 0.07% | |
| 178 | USMVISHARES TR | 3,458 | $328.9M | 0.07% | |
| 179 | TJXTJX COS INC NEW | 2,256 | $326.1M | 0.07% | |
| 180 | ITA*ISHARES TR | 1,558 | $326.0M | 0.07% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 2,242 | $316.1M | 0.07% | |
| 182 | STIPISHARES TR | 2,944 | $304.3M | 0.07% | |
| 183 | ICLNISHARES TR | 19,638 | $304.0M | 0.07% | |
| 184 | JANWAIM ETF PRODUCTS TRUST | 8,386 | $303.1M | 0.07% | |
| 185 | KOCOCA COLA CO | 4,513 | $299.3M | 0.07% | |
| 186 | ADBEADOBE INC | 847 | $298.8M | 0.07% | |
| 187 | DUKDUKE ENERGY CORP NEW | 2,409 | $298.1M | 0.06% | |
| 188 | VIGIVANGUARD WHITEHALL FDS | 3,268 | $292.7M | 0.06% | |
| 189 | SCHPSCHWAB STRATEGIC TR | 10,695 | $288.2M | 0.06% | |
| 190 | QCOMQUALCOMM INC | 1,717 | $285.7M | 0.06% | |
| 191 | VONGVANGUARD SCOTTSDALE FDS | 2,369 | $285.5M | 0.06% | |
| 192 | BILSPDR SERIES TRUST | 3,100 | $284.4M | 0.06% | |
| 193 | BLKBLACKROCK INC | 240 | $279.8M | 0.06% | |
| 194 | BKBANK NEW YORK MELLON CORP | 2,554 | $278.3M | 0.06% | |
| 195 | VUGVANGUARD INDEX FDS | 571 | $273.9M | 0.06% | |
| 196 | SCHHSCHWAB STRATEGIC TR | 12,673 | $273.4M | 0.06% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 3,246 | $273.0M | 0.06% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 1,355 | $272.2M | 0.06% | |
| 199 | GEVGE VERNOVA INC | 439 | $270.0M | 0.06% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 3,192 | $266.6M | 0.06% |