Filed: 2/12/2025ACC: 0001172661-25-000686
📋 What this filing means
HRC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $168.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$168.45M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
US LCAP GR ETF$60.15M35.7%
US LCAP VA ETF$30.96M18.4%
US LRG CAP ETF$26.90M16.0%
COM$13.25M7.9%
US DIVIDEND EQ$7.05M4.2%
S&P 600 SMCP GRW$6.34M3.8%
MCAP GR IDXVIP$6.10M3.6%
Portfolio Concentration
Top 3$118.02M70.1%
4–10$30.32M18.0%
11–25$11.74M7.0%
Rest$8.38M5.0%
Top 3 weight
70.1%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.16M
TypeSH
Market value$60.15M
35.71%
Sole
0.00
Shared
0.00
None
2.16M
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$30.96M
18.38%
Sole
0.00
Shared
0.00
None
1.19M
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$26.90M
15.97%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares257.98K
TypeSH
Market value$7.05M
4.18%
Sole
0.00
Shared
0.00
None
257.98K
SPDR SER TR
SOLEShares70.13K
TypeSH
Market value$6.34M
3.76%
Sole
0.00
Shared
0.00
None
70.13K
VANGUARD INDEX FDS
SOLEShares24.04K
TypeSH
Market value$6.10M
3.62%
Sole
0.00
Shared
0.00
None
24.04K
APPLE INC
SOLEShares23.42K
TypeSH
Market value$5.86M
3.48%
Sole
0.00
Shared
0.00
None
23.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.89K
TypeSH
Market value$2.10M
1.25%
Sole
0.00
Shared
0.00
None
17.89K
NVIDIA CORPORATION
SOLEShares11.33K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
11.33K
INVESCO QQQ TR
SOLEShares2.63K
TypeSH
Market value$1.34M
0.80%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$1.17M
0.69%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$1.03M
0.61%
Sole
0.00
Shared
0.00
None
13.70K
BOEING CO
SOLEShares5.58K
TypeSH
Market value$988.4K
0.59%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares9.79K
TypeSH
Market value$948.4K
0.56%
Sole
0.00
Shared
0.00
None
9.79K
TESLA INC
SOLEShares2.07K
TypeSH
Market value$837.6K
0.50%
Sole
0.00
Shared
0.00
None
2.07K
MICROSOFT CORP
SOLEShares1.95K
TypeSH
Market value$821.7K
0.49%
Sole
0.00
Shared
0.00
None
1.95K
VANGUARD WORLD FD
SOLEShares1.22K
TypeSH
Market value$760.9K
0.45%
Sole
0.00
Shared
0.00
None
1.22K
SCHWAB STRATEGIC TR
SOLEShares31.01K
TypeSH
Market value$734.2K
0.44%
Sole
0.00
Shared
0.00
None
31.01K
COSTCO WHSL CORP NEW
SOLEShares758.00
TypeSH
Market value$694.9K
0.41%
Sole
0.00
Shared
0.00
None
758.00
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$677.0K
0.40%
Sole
0.00
Shared
0.00
None
6.99K
AMAZON COM INC
SOLEShares3.04K
TypeSH
Market value$666.7K
0.40%
Sole
0.00
Shared
0.00
None
3.04K
SELECT SECTOR SPDR TR
SOLEShares2.81K
TypeSH
Market value$654.6K
0.39%
Sole
0.00
Shared
0.00
None
2.81K
ALPHABET INC
SOLEShares3.10K
TypeSH
Market value$590.1K
0.35%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD STAR FDS
SOLEShares9.94K
TypeSH
Market value$585.6K
0.35%
Sole
0.00
Shared
0.00
None
9.94K
FIDELITY COVINGTON TRUST
SOLEShares8.78K
TypeSH
Market value$574.0K
0.34%
Sole
0.00
Shared
0.00
None
8.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.16M | SH | $60.15M 35.71% | 0.00 | 0.00 | 2.16M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.19M | SH | $30.96M 18.38% | 0.00 | 0.00 | 1.19M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.16M | SH | $26.90M 15.97% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 257.98K | SH | $7.05M 4.18% | 0.00 | 0.00 | 257.98K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 70.13K | SH | $6.34M 3.76% | 0.00 | 0.00 | 70.13K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.04K | SH | $6.10M 3.62% | 0.00 | 0.00 | 24.04K |
APPLE INCSOLE | COM | 23.42K | SH | $5.86M 3.48% | 0.00 | 0.00 | 23.42K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.89K | SH | $2.10M 1.25% | 0.00 | 0.00 | 17.89K |
NVIDIA CORPORATIONSOLE | COM | 11.33K | SH | $1.52M 0.90% | 0.00 | 0.00 | 11.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.63K | SH | $1.34M 0.80% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.16K | SH | $1.17M 0.69% | 0.00 | 0.00 | 10.16K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 13.70K | SH | $1.03M 0.61% | 0.00 | 0.00 | 13.70K |
BOEING COSOLE | COM | 5.58K | SH | $988.4K 0.59% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.79K | SH | $948.4K 0.56% | 0.00 | 0.00 | 9.79K |
TESLA INCSOLE | COM | 2.07K | SH | $837.6K 0.50% | 0.00 | 0.00 | 2.07K |
MICROSOFT CORPSOLE | COM | 1.95K | SH | $821.7K 0.49% | 0.00 | 0.00 | 1.95K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.22K | SH | $760.9K 0.45% | 0.00 | 0.00 | 1.22K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 31.01K | SH | $734.2K 0.44% | 0.00 | 0.00 | 31.01K |
COSTCO WHSL CORP NEWSOLE | COM | 758.00 | SH | $694.9K 0.41% | 0.00 | 0.00 | 758.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 6.99K | SH | $677.0K 0.40% | 0.00 | 0.00 | 6.99K |
AMAZON COM INCSOLE | COM | 3.04K | SH | $666.7K 0.40% | 0.00 | 0.00 | 3.04K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.81K | SH | $654.6K 0.39% | 0.00 | 0.00 | 2.81K |
ALPHABET INCSOLE | CAP STK CL C | 3.10K | SH | $590.1K 0.35% | 0.00 | 0.00 | 3.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 9.94K | SH | $585.6K 0.35% | 0.00 | 0.00 | 9.94K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 8.78K | SH | $574.0K 0.34% | 0.00 | 0.00 | 8.78K |
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