Filed: 11/12/2025ACC: 0001604723-25-000003
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.17B
Total AUM (reported)
13.51M
Total Shares
Allocation by class
CORE S&P500 ETF$254.21M21.7%
COM$239.46M20.4%
CORE MSCI EAFE$103.74M8.8%
CORE S&P MCP ETF$81.02M6.9%
US LRG CAP ETF$57.12M4.9%
CORE S&P SCP ETF$49.24M4.2%
PORTFOLIO S&P400$34.03M2.9%
Portfolio Concentration
Top 3$438.97M37.4%
4–10$251.61M21.4%
11–25$249.73M21.3%
Rest$232.83M19.8%
Top 3 weight
37.4%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 13.51M
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
13.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares379.81K
TypeSH
Market value$254.21M
21.67%
Sole
0.00
Shared
0.00
None
379.81K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$103.74M
8.84%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$81.02M
6.91%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares2.17M
TypeSH
Market value$57.12M
4.87%
Sole
0.00
Shared
0.00
None
2.17M
ISHARES TR
SOLEShares414.33K
TypeSH
Market value$49.24M
4.20%
Sole
0.00
Shared
0.00
None
414.33K
SPDR SERIES TRUST
SOLEShares594.98K
TypeSH
Market value$34.03M
2.90%
Sole
0.00
Shared
0.00
None
594.98K
APPLE INC
SOLEShares124.97K
TypeSH
Market value$31.82M
2.71%
Sole
0.00
Shared
0.00
None
124.97K
VANGUARD SCOTTSDALE FDS
SOLEShares460.54K
TypeSH
Market value$27.65M
2.36%
Sole
0.00
Shared
0.00
None
460.54K
MICROSOFT CORP
SOLEShares51.92K
TypeSH
Market value$26.89M
2.29%
Sole
0.00
Shared
0.00
None
51.92K
ISHARES INC
SOLEShares377.28K
TypeSH
Market value$24.87M
2.12%
Sole
0.00
Shared
0.00
None
377.28K
SPDR SERIES TRUST
SOLEShares517.70K
TypeSH
Market value$23.98M
2.04%
Sole
0.00
Shared
0.00
None
517.70K
SCHWAB STRATEGIC TR
SOLEShares761.76K
TypeSH
Market value$22.58M
1.92%
Sole
0.00
Shared
0.00
None
761.76K
VANGUARD SCOTTSDALE FDS
SOLEShares265.34K
TypeSH
Market value$22.32M
1.90%
Sole
0.00
Shared
0.00
None
265.34K
SCHWAB STRATEGIC TR
SOLEShares697.06K
TypeSH
Market value$22.24M
1.90%
Sole
0.00
Shared
0.00
None
697.06K
ALPHABET INC
SOLEShares79.27K
TypeSH
Market value$19.27M
1.64%
Sole
0.00
Shared
0.00
None
79.27K
NVIDIA CORPORATION
SOLEShares102.69K
TypeSH
Market value$19.16M
1.63%
Sole
0.00
Shared
0.00
None
102.69K
ISHARES TR
SOLEShares201.36K
TypeSH
Market value$19.16M
1.63%
Sole
0.00
Shared
0.00
None
201.36K
VANGUARD SCOTTSDALE FDS
SOLEShares395.52K
TypeSH
Market value$18.57M
1.58%
Sole
0.00
Shared
0.00
None
395.52K
SCHWAB STRATEGIC TR
SOLEShares539.06K
TypeSH
Market value$15.04M
1.28%
Sole
0.00
Shared
0.00
None
539.06K
SCHWAB STRATEGIC TR
SOLEShares645K
TypeSH
Market value$15.02M
1.28%
Sole
0.00
Shared
0.00
None
645K
AMAZON COM INC
SOLEShares65.20K
TypeSH
Market value$14.32M
1.22%
Sole
0.00
Shared
0.00
None
65.20K
COSTCO WHSL CORP NEW
SOLEShares13.49K
TypeSH
Market value$12.48M
1.06%
Sole
0.00
Shared
0.00
None
13.49K
MASTERCARD INCORPORATED
SOLEShares16.09K
TypeSH
Market value$9.15M
0.78%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES TR
SOLEShares79.49K
TypeSH
Market value$8.77M
0.75%
Sole
0.00
Shared
0.00
None
79.49K
JPMORGAN CHASE & CO.
SOLEShares24.31K
TypeSH
Market value$7.67M
0.65%
Sole
0.00
Shared
0.00
None
24.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 379.81K | SH | $254.21M 21.67% | 0.00 | 0.00 | 379.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.19M | SH | $103.74M 8.84% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.24M | SH | $81.02M 6.91% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.17M | SH | $57.12M 4.87% | 0.00 | 0.00 | 2.17M |
ISHARES TRSOLE | CORE S&P SCP ETF | 414.33K | SH | $49.24M 4.20% | 0.00 | 0.00 | 414.33K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 594.98K | SH | $34.03M 2.90% | 0.00 | 0.00 | 594.98K |
APPLE INCSOLE | COM | 124.97K | SH | $31.82M 2.71% | 0.00 | 0.00 | 124.97K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 460.54K | SH | $27.65M 2.36% | 0.00 | 0.00 | 460.54K |
MICROSOFT CORPSOLE | COM | 51.92K | SH | $26.89M 2.29% | 0.00 | 0.00 | 51.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 377.28K | SH | $24.87M 2.12% | 0.00 | 0.00 | 377.28K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 517.70K | SH | $23.98M 2.04% | 0.00 | 0.00 | 517.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 761.76K | SH | $22.58M 1.92% | 0.00 | 0.00 | 761.76K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 265.34K | SH | $22.32M 1.90% | 0.00 | 0.00 | 265.34K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 697.06K | SH | $22.24M 1.90% | 0.00 | 0.00 | 697.06K |
ALPHABET INCSOLE | CAP STK CL A | 79.27K | SH | $19.27M 1.64% | 0.00 | 0.00 | 79.27K |
NVIDIA CORPORATIONSOLE | COM | 102.69K | SH | $19.16M 1.63% | 0.00 | 0.00 | 102.69K |
ISHARES TRSOLE | MBS ETF | 201.36K | SH | $19.16M 1.63% | 0.00 | 0.00 | 201.36K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 395.52K | SH | $18.57M 1.58% | 0.00 | 0.00 | 395.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 539.06K | SH | $15.04M 1.28% | 0.00 | 0.00 | 539.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 645K | SH | $15.02M 1.28% | 0.00 | 0.00 | 645K |
AMAZON COM INCSOLE | COM | 65.20K | SH | $14.32M 1.22% | 0.00 | 0.00 | 65.20K |
COSTCO WHSL CORP NEWSOLE | COM | 13.49K | SH | $12.48M 1.06% | 0.00 | 0.00 | 13.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.09K | SH | $9.15M 0.78% | 0.00 | 0.00 | 16.09K |
ISHARES TRSOLE | AGENCY BOND ETF | 79.49K | SH | $8.77M 0.75% | 0.00 | 0.00 | 79.49K |
JPMORGAN CHASE & CO.SOLE | COM | 24.31K | SH | $7.67M 0.65% | 0.00 | 0.00 | 24.31K |
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