Filed: 5/13/2025ACC: 0001172661-25-001722
📋 What this filing means
HRC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $161.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$161.15M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
US LCAP GR ETF$53.80M33.4%
US LCAP VA ETF$31.89M19.8%
US LRG CAP ETF$25.68M15.9%
COM$12.55M7.8%
US DIVIDEND EQ$6.89M4.3%
MCAP GR IDXVIP$6.21M3.9%
S&P 600 SMCP GRW$5.86M3.6%
Portfolio Concentration
Top 3$111.38M69.1%
4–10$28.84M17.9%
11–25$11.75M7.3%
Rest$9.19M5.7%
Top 3 weight
69.1%
Top 10 weight
87.0%
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)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.15M
TypeSH
Market value$53.80M
33.39%
Sole
0.00
Shared
0.00
None
2.15M
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$31.89M
19.79%
Sole
0.00
Shared
0.00
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$25.68M
15.94%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares246.57K
TypeSH
Market value$6.89M
4.28%
Sole
0.00
Shared
0.00
None
246.57K
VANGUARD INDEX FDS
SOLEShares25.37K
TypeSH
Market value$6.21M
3.85%
Sole
0.00
Shared
0.00
None
25.37K
SPDR SER TR
SOLEShares70.58K
TypeSH
Market value$5.86M
3.63%
Sole
0.00
Shared
0.00
None
70.58K
APPLE INC
SOLEShares23.40K
TypeSH
Market value$5.20M
3.23%
Sole
0.00
Shared
0.00
None
23.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.63K
TypeSH
Market value$1.81M
1.12%
Sole
0.00
Shared
0.00
None
15.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
2.00
INVESCO QQQ TR
SOLEShares2.71K
TypeSH
Market value$1.27M
0.79%
Sole
0.00
Shared
0.00
None
2.71K
NVIDIA CORPORATION
SOLEShares11.48K
TypeSH
Market value$1.24M
0.77%
Sole
0.00
Shared
0.00
None
11.48K
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$965.9K
0.60%
Sole
0.00
Shared
0.00
None
9.76K
BOEING CO
SOLEShares5.61K
TypeSH
Market value$956.6K
0.59%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD STAR FDS
SOLEShares14.31K
TypeSH
Market value$888.6K
0.55%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$879.2K
0.55%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$836.1K
0.52%
Sole
0.00
Shared
0.00
None
11.71K
MICROSOFT CORP
SOLEShares2.03K
TypeSH
Market value$763.6K
0.47%
Sole
0.00
Shared
0.00
None
2.03K
SCHWAB STRATEGIC TR
SOLEShares31.55K
TypeSH
Market value$745.0K
0.46%
Sole
0.00
Shared
0.00
None
31.55K
COSTCO WHSL CORP NEW
SOLEShares761.00
TypeSH
Market value$719.3K
0.45%
Sole
0.00
Shared
0.00
None
761.00
VANGUARD WORLD FD
SOLEShares1.23K
TypeSH
Market value$664.6K
0.41%
Sole
0.00
Shared
0.00
None
1.23K
ISHARES TR
SOLEShares1.15K
TypeSH
Market value$648.7K
0.40%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD WORLD FD
SOLEShares3.21K
TypeSH
Market value$645.3K
0.40%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares6.03K
TypeSH
Market value$603.1K
0.37%
Sole
0.00
Shared
0.00
None
6.03K
SELECT SECTOR SPDR TR
SOLEShares2.89K
TypeSH
Market value$597.0K
0.37%
Sole
0.00
Shared
0.00
None
2.89K
AMAZON COM INC
SOLEShares3.13K
TypeSH
Market value$595.1K
0.37%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.15M | SH | $53.80M 33.39% | 0.00 | 0.00 | 2.15M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.20M | SH | $31.89M 19.79% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.16M | SH | $25.68M 15.94% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 246.57K | SH | $6.89M 4.28% | 0.00 | 0.00 | 246.57K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.37K | SH | $6.21M 3.85% | 0.00 | 0.00 | 25.37K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 70.58K | SH | $5.86M 3.63% | 0.00 | 0.00 | 70.58K |
APPLE INCSOLE | COM | 23.40K | SH | $5.20M 3.23% | 0.00 | 0.00 | 23.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.63K | SH | $1.81M 1.12% | 0.00 | 0.00 | 15.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 0.99% | 0.00 | 0.00 | 2.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $1.27M 0.79% | 0.00 | 0.00 | 2.71K |
NVIDIA CORPORATIONSOLE | COM | 11.48K | SH | $1.24M 0.77% | 0.00 | 0.00 | 11.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.76K | SH | $965.9K 0.60% | 0.00 | 0.00 | 9.76K |
BOEING COSOLE | COM | 5.61K | SH | $956.6K 0.59% | 0.00 | 0.00 | 5.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.31K | SH | $888.6K 0.55% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.41K | SH | $879.2K 0.55% | 0.00 | 0.00 | 8.41K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 11.71K | SH | $836.1K 0.52% | 0.00 | 0.00 | 11.71K |
MICROSOFT CORPSOLE | COM | 2.03K | SH | $763.6K 0.47% | 0.00 | 0.00 | 2.03K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 31.55K | SH | $745.0K 0.46% | 0.00 | 0.00 | 31.55K |
COSTCO WHSL CORP NEWSOLE | COM | 761.00 | SH | $719.3K 0.45% | 0.00 | 0.00 | 761.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.23K | SH | $664.6K 0.41% | 0.00 | 0.00 | 1.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.15K | SH | $648.7K 0.40% | 0.00 | 0.00 | 1.15K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 3.21K | SH | $645.3K 0.40% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | EAFE GRWTH ETF | 6.03K | SH | $603.1K 0.37% | 0.00 | 0.00 | 6.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.89K | SH | $597.0K 0.37% | 0.00 | 0.00 | 2.89K |
AMAZON COM INCSOLE | COM | 3.13K | SH | $595.1K 0.37% | 0.00 | 0.00 | 3.13K |
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