Filed: 10/15/2025ACC: 0001172661-25-004294
📋 What this filing means
HRC WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $205.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$205.08M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
US LCAP GR ETF$72.43M35.3%
US LCAP VA ETF$37.56M18.3%
US LRG CAP ETF$33.12M16.2%
COM$15.43M7.5%
MCAP GR IDXVIP$9.67M4.7%
S&P 600 SMCP GRW$6.94M3.4%
US DIVIDEND EQ$6.86M3.3%
Portfolio Concentration
Top 3$143.11M69.8%
4–10$35.53M17.3%
11–25$14.53M7.1%
Rest$11.91M5.8%
Top 3 weight
69.8%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.27M
TypeSH
Market value$72.43M
35.32%
Sole
0.00
Shared
0.00
None
2.27M
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$37.56M
18.32%
Sole
0.00
Shared
0.00
None
1.29M
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$33.12M
16.15%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares32.91K
TypeSH
Market value$9.67M
4.71%
Sole
0.00
Shared
0.00
None
32.91K
SPDR SERIES TRUST
SOLEShares73.56K
TypeSH
Market value$6.94M
3.38%
Sole
0.00
Shared
0.00
None
73.56K
SCHWAB STRATEGIC TR
SOLEShares251.29K
TypeSH
Market value$6.86M
3.35%
Sole
0.00
Shared
0.00
None
251.29K
APPLE INC
SOLEShares23.67K
TypeSH
Market value$6.03M
2.94%
Sole
0.00
Shared
0.00
None
23.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.87K
TypeSH
Market value$2.19M
1.07%
Sole
0.00
Shared
0.00
None
15.87K
NVIDIA CORPORATION
SOLEShares11.50K
TypeSH
Market value$2.15M
1.05%
Sole
0.00
Shared
0.00
None
11.50K
INVESCO QQQ TR
SOLEShares2.84K
TypeSH
Market value$1.70M
0.83%
Sole
0.00
Shared
0.00
None
2.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.74%
Sole
0.00
Shared
0.00
None
2.00
BOEING CO
SOLEShares5.61K
TypeSH
Market value$1.21M
0.59%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares9.73K
TypeSH
Market value$1.16M
0.56%
Sole
0.00
Shared
0.00
None
9.73K
MICROSOFT CORP
SOLEShares2.23K
TypeSH
Market value$1.15M
0.56%
Sole
0.00
Shared
0.00
None
2.23K
VANGUARD STAR FDS
SOLEShares14.23K
TypeSH
Market value$1.05M
0.51%
Sole
0.00
Shared
0.00
None
14.23K
TESLA INC
SOLEShares2.14K
TypeSH
Market value$949.9K
0.46%
Sole
0.00
Shared
0.00
None
2.14K
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$943.8K
0.46%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$885.7K
0.43%
Sole
0.00
Shared
0.00
None
8.84K
VANGUARD WORLD FD
SOLEShares1.18K
TypeSH
Market value$880.8K
0.43%
Sole
0.00
Shared
0.00
None
1.18K
SCHWAB STRATEGIC TR
SOLEShares32.01K
TypeSH
Market value$841.8K
0.41%
Sole
0.00
Shared
0.00
None
32.01K
VANGUARD WORLD FD
SOLEShares3.39K
TypeSH
Market value$826.6K
0.40%
Sole
0.00
Shared
0.00
None
3.39K
SELECT SECTOR SPDR TR
SOLEShares2.93K
TypeSH
Market value$825.7K
0.40%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$820.3K
0.40%
Sole
0.00
Shared
0.00
None
1.23K
ALPHABET INC
SOLEShares3.20K
TypeSH
Market value$779.4K
0.38%
Sole
0.00
Shared
0.00
None
3.20K
COSTCO WHSL CORP NEW
SOLEShares757.00
TypeSH
Market value$700.9K
0.34%
Sole
0.00
Shared
0.00
None
757.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.27M | SH | $72.43M 35.32% | 0.00 | 0.00 | 2.27M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.29M | SH | $37.56M 18.32% | 0.00 | 0.00 | 1.29M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.26M | SH | $33.12M 16.15% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 32.91K | SH | $9.67M 4.71% | 0.00 | 0.00 | 32.91K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 73.56K | SH | $6.94M 3.38% | 0.00 | 0.00 | 73.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 251.29K | SH | $6.86M 3.35% | 0.00 | 0.00 | 251.29K |
APPLE INCSOLE | COM | 23.67K | SH | $6.03M 2.94% | 0.00 | 0.00 | 23.67K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 15.87K | SH | $2.19M 1.07% | 0.00 | 0.00 | 15.87K |
NVIDIA CORPORATIONSOLE | COM | 11.50K | SH | $2.15M 1.05% | 0.00 | 0.00 | 11.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.84K | SH | $1.70M 0.83% | 0.00 | 0.00 | 2.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.74% | 0.00 | 0.00 | 2.00 |
BOEING COSOLE | COM | 5.61K | SH | $1.21M 0.59% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.73K | SH | $1.16M 0.56% | 0.00 | 0.00 | 9.73K |
MICROSOFT CORPSOLE | COM | 2.23K | SH | $1.15M 0.56% | 0.00 | 0.00 | 2.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.23K | SH | $1.05M 0.51% | 0.00 | 0.00 | 14.23K |
TESLA INCSOLE | COM | 2.14K | SH | $949.9K 0.46% | 0.00 | 0.00 | 2.14K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 11.41K | SH | $943.8K 0.46% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.84K | SH | $885.7K 0.43% | 0.00 | 0.00 | 8.84K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.18K | SH | $880.8K 0.43% | 0.00 | 0.00 | 1.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 32.01K | SH | $841.8K 0.41% | 0.00 | 0.00 | 32.01K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 3.39K | SH | $826.6K 0.40% | 0.00 | 0.00 | 3.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.93K | SH | $825.7K 0.40% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.23K | SH | $820.3K 0.40% | 0.00 | 0.00 | 1.23K |
ALPHABET INCSOLE | CAP STK CL C | 3.20K | SH | $779.4K 0.38% | 0.00 | 0.00 | 3.20K |
COSTCO WHSL CORP NEWSOLE | COM | 757.00 | SH | $700.9K 0.34% | 0.00 | 0.00 | 757.00 |
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