Filed: 7/22/2025ACC: 0001172661-25-002668
📋 What this filing means
HRC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $187.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$187.60M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
US LCAP GR ETF$66.24M35.3%
US LCAP VA ETF$35.31M18.8%
US LRG CAP ETF$30.50M16.3%
COM$13.33M7.1%
MCAP GR IDXVIP$8.85M4.7%
US DIVIDEND EQ$6.59M3.5%
S&P 600 SMCP GRW$6.45M3.4%
Portfolio Concentration
Top 3$132.05M70.4%
4–10$32.11M17.1%
11–25$13.40M7.1%
Rest$10.04M5.4%
Top 3 weight
70.4%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.27M
TypeSH
Market value$66.24M
35.31%
Sole
0.00
Shared
0.00
None
2.27M
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$35.31M
18.82%
Sole
0.00
Shared
0.00
None
1.28M
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$30.50M
16.26%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares31.13K
TypeSH
Market value$8.85M
4.72%
Sole
0.00
Shared
0.00
None
31.13K
SCHWAB STRATEGIC TR
SOLEShares248.72K
TypeSH
Market value$6.59M
3.51%
Sole
0.00
Shared
0.00
None
248.72K
SPDR SERIES TRUST
SOLEShares72.71K
TypeSH
Market value$6.45M
3.44%
Sole
0.00
Shared
0.00
None
72.71K
APPLE INC
SOLEShares23.67K
TypeSH
Market value$4.86M
2.59%
Sole
0.00
Shared
0.00
None
23.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.41K
TypeSH
Market value$1.98M
1.06%
Sole
0.00
Shared
0.00
None
15.41K
NVIDIA CORPORATION
SOLEShares11.48K
TypeSH
Market value$1.81M
0.97%
Sole
0.00
Shared
0.00
None
11.48K
INVESCO QQQ TR
SOLEShares2.83K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
2.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
0.78%
Sole
0.00
Shared
0.00
None
2.00
BOEING CO
SOLEShares5.61K
TypeSH
Market value$1.18M
0.63%
Sole
0.00
Shared
0.00
None
5.61K
MICROSOFT CORP
SOLEShares2.22K
TypeSH
Market value$1.11M
0.59%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD STAR FDS
SOLEShares14.31K
TypeSH
Market value$988.8K
0.53%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$973.7K
0.52%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$909.5K
0.48%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares9.06K
TypeSH
Market value$899.1K
0.48%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD WORLD FD
SOLEShares1.23K
TypeSH
Market value$813.6K
0.43%
Sole
0.00
Shared
0.00
None
1.23K
SCHWAB STRATEGIC TR
SOLEShares31.69K
TypeSH
Market value$777.7K
0.41%
Sole
0.00
Shared
0.00
None
31.69K
COSTCO WHSL CORP NEW
SOLEShares760.00
TypeSH
Market value$752.3K
0.40%
Sole
0.00
Shared
0.00
None
760.00
SELECT SECTOR SPDR TR
SOLEShares2.90K
TypeSH
Market value$735.3K
0.39%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD WORLD FD
SOLEShares3.21K
TypeSH
Market value$720.8K
0.38%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares1.16K
TypeSH
Market value$719.0K
0.38%
Sole
0.00
Shared
0.00
None
1.16K
AMAZON COM INC
SOLEShares3.13K
TypeSH
Market value$687.6K
0.37%
Sole
0.00
Shared
0.00
None
3.13K
TESLA INC
SOLEShares2.14K
TypeSH
Market value$678.5K
0.36%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.27M | SH | $66.24M 35.31% | 0.00 | 0.00 | 2.27M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.28M | SH | $35.31M 18.82% | 0.00 | 0.00 | 1.28M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.25M | SH | $30.50M 16.26% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 31.13K | SH | $8.85M 4.72% | 0.00 | 0.00 | 31.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 248.72K | SH | $6.59M 3.51% | 0.00 | 0.00 | 248.72K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 72.71K | SH | $6.45M 3.44% | 0.00 | 0.00 | 72.71K |
APPLE INCSOLE | COM | 23.67K | SH | $4.86M 2.59% | 0.00 | 0.00 | 23.67K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.41K | SH | $1.98M 1.06% | 0.00 | 0.00 | 15.41K |
NVIDIA CORPORATIONSOLE | COM | 11.48K | SH | $1.81M 0.97% | 0.00 | 0.00 | 11.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.83K | SH | $1.56M 0.83% | 0.00 | 0.00 | 2.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 0.78% | 0.00 | 0.00 | 2.00 |
BOEING COSOLE | COM | 5.61K | SH | $1.18M 0.63% | 0.00 | 0.00 | 5.61K |
MICROSOFT CORPSOLE | COM | 2.22K | SH | $1.11M 0.59% | 0.00 | 0.00 | 2.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.31K | SH | $988.8K 0.53% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.91K | SH | $973.7K 0.52% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 11.34K | SH | $909.5K 0.48% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.06K | SH | $899.1K 0.48% | 0.00 | 0.00 | 9.06K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.23K | SH | $813.6K 0.43% | 0.00 | 0.00 | 1.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 31.69K | SH | $777.7K 0.41% | 0.00 | 0.00 | 31.69K |
COSTCO WHSL CORP NEWSOLE | COM | 760.00 | SH | $752.3K 0.40% | 0.00 | 0.00 | 760.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.90K | SH | $735.3K 0.39% | 0.00 | 0.00 | 2.90K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 3.21K | SH | $720.8K 0.38% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.16K | SH | $719.0K 0.38% | 0.00 | 0.00 | 1.16K |
AMAZON COM INCSOLE | COM | 3.13K | SH | $687.6K 0.37% | 0.00 | 0.00 | 3.13K |
TESLA INCSOLE | COM | 2.14K | SH | $678.5K 0.36% | 0.00 | 0.00 | 2.14K |
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