Filed: 2/7/2025ACC: 0001085146-25-000869
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.12B
Total AUM (reported)
16.51M
Total Shares
Allocation by class
COM$234.14M20.8%
CORE S&P500 ETF$224.80M20.0%
US LRG CAP ETF$95.49M8.5%
CORE MSCI EAFE$78.28M7.0%
CORE S&P MCP ETF$72.33M6.4%
CORE S&P SCP ETF$44.75M4.0%
US MID-CAP ETF$40.76M3.6%
Portfolio Concentration
Top 3$398.57M35.5%
4–10$264.79M23.6%
11–25$215.83M19.2%
Rest$244.43M21.8%
Top 3 weight
35.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 16.51M
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
16.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares381.87K
TypeSH
Market value$224.80M
20.01%
Sole
0.00
Shared
0.00
None
381.87K
SCHWAB STRATEGIC TR
SOLEShares4.12M
TypeSH
Market value$95.49M
8.50%
Sole
0.00
Shared
0.00
None
4.12M
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$78.28M
6.97%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$72.33M
6.44%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares388.36K
TypeSH
Market value$44.75M
3.98%
Sole
0.00
Shared
0.00
None
388.36K
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$40.76M
3.63%
Sole
0.00
Shared
0.00
None
1.47M
APPLE INC
SOLEShares127.97K
TypeSH
Market value$32.05M
2.85%
Sole
0.00
Shared
0.00
None
127.97K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$26.32M
2.34%
Sole
0.00
Shared
0.00
None
1.02M
MICROSOFT CORP
SOLEShares59.93K
TypeSH
Market value$25.26M
2.25%
Sole
0.00
Shared
0.00
None
59.93K
SCHWAB STRATEGIC TR
SOLEShares837.12K
TypeSH
Market value$23.33M
2.08%
Sole
0.00
Shared
0.00
None
837.12K
ISHARES TR
SOLEShares210.86K
TypeSH
Market value$19.33M
1.72%
Sole
0.00
Shared
0.00
None
210.86K
VANGUARD SCOTTSDALE FDS
SOLEShares234.32K
TypeSH
Market value$18.81M
1.67%
Sole
0.00
Shared
0.00
None
234.32K
VANGUARD SCOTTSDALE FDS
SOLEShares318.48K
TypeSH
Market value$18.47M
1.64%
Sole
0.00
Shared
0.00
None
318.48K
ALPHABET INC
SOLEShares91.88K
TypeSH
Market value$17.39M
1.55%
Sole
0.00
Shared
0.00
None
91.88K
NVIDIA CORPORATION
SOLEShares127.43K
TypeSH
Market value$17.11M
1.52%
Sole
0.00
Shared
0.00
None
127.43K
AMAZON COM INC
SOLEShares75.48K
TypeSH
Market value$16.56M
1.47%
Sole
0.00
Shared
0.00
None
75.48K
ISHARES INC
SOLEShares308.31K
TypeSH
Market value$16.10M
1.43%
Sole
0.00
Shared
0.00
None
308.31K
VANGUARD SCOTTSDALE FDS
SOLEShares344.51K
TypeSH
Market value$15.62M
1.39%
Sole
0.00
Shared
0.00
None
344.51K
SCHWAB STRATEGIC TR
SOLEShares825.17K
TypeSH
Market value$15.27M
1.36%
Sole
0.00
Shared
0.00
None
825.17K
COSTCO WHSL CORP NEW
SOLEShares16.30K
TypeSH
Market value$14.94M
1.33%
Sole
0.00
Shared
0.00
None
16.30K
SPDR SER TR
SOLEShares204.82K
TypeSH
Market value$11.20M
1.00%
Sole
0.00
Shared
0.00
None
204.82K
MASTERCARD INCORPORATED
SOLEShares19.59K
TypeSH
Market value$10.31M
0.92%
Sole
0.00
Shared
0.00
None
19.59K
ISHARES TR
SOLEShares82.87K
TypeSH
Market value$8.95M
0.80%
Sole
0.00
Shared
0.00
None
82.87K
ISHARES TR
SOLEShares78.31K
TypeSH
Market value$7.95M
0.71%
Sole
0.00
Shared
0.00
None
78.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.01K
TypeSH
Market value$7.81M
0.70%
Sole
0.00
Shared
0.00
None
15.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 381.87K | SH | $224.80M 20.01% | 0.00 | 0.00 | 381.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.12M | SH | $95.49M 8.50% | 0.00 | 0.00 | 4.12M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.11M | SH | $78.28M 6.97% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.16M | SH | $72.33M 6.44% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE S&P SCP ETF | 388.36K | SH | $44.75M 3.98% | 0.00 | 0.00 | 388.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.47M | SH | $40.76M 3.63% | 0.00 | 0.00 | 1.47M |
APPLE INCSOLE | COM | 127.97K | SH | $32.05M 2.85% | 0.00 | 0.00 | 127.97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.02M | SH | $26.32M 2.34% | 0.00 | 0.00 | 1.02M |
MICROSOFT CORPSOLE | COM | 59.93K | SH | $25.26M 2.25% | 0.00 | 0.00 | 59.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 837.12K | SH | $23.33M 2.08% | 0.00 | 0.00 | 837.12K |
ISHARES TRSOLE | MBS ETF | 210.86K | SH | $19.33M 1.72% | 0.00 | 0.00 | 210.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 234.32K | SH | $18.81M 1.67% | 0.00 | 0.00 | 234.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 318.48K | SH | $18.47M 1.64% | 0.00 | 0.00 | 318.48K |
ALPHABET INCSOLE | CAP STK CL A | 91.88K | SH | $17.39M 1.55% | 0.00 | 0.00 | 91.88K |
NVIDIA CORPORATIONSOLE | COM | 127.43K | SH | $17.11M 1.52% | 0.00 | 0.00 | 127.43K |
AMAZON COM INCSOLE | COM | 75.48K | SH | $16.56M 1.47% | 0.00 | 0.00 | 75.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 308.31K | SH | $16.10M 1.43% | 0.00 | 0.00 | 308.31K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 344.51K | SH | $15.62M 1.39% | 0.00 | 0.00 | 344.51K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 825.17K | SH | $15.27M 1.36% | 0.00 | 0.00 | 825.17K |
COSTCO WHSL CORP NEWSOLE | COM | 16.30K | SH | $14.94M 1.33% | 0.00 | 0.00 | 16.30K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 204.82K | SH | $11.20M 1.00% | 0.00 | 0.00 | 204.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.59K | SH | $10.31M 0.92% | 0.00 | 0.00 | 19.59K |
ISHARES TRSOLE | AGENCY BOND ETF | 82.87K | SH | $8.95M 0.80% | 0.00 | 0.00 | 82.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 78.31K | SH | $7.95M 0.71% | 0.00 | 0.00 | 78.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.01K | SH | $7.81M 0.70% | 0.00 | 0.00 | 15.01K |
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