ROTHSCHILD WEALTH LLC

Filed: 2/14/2025ACC: 0001104659-25-013068

📋 What this filing means

ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $341.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$341.94M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

COM$60.49M17.7%

IBOXX INV CP ETF$29.40M8.6%

TR UNIT$14.17M4.1%

INVESTMENT GRADE$13.90M4.1%

IBONDS DEC24 ETF$12.80M3.7%

US EQT FACTOR$11.75M3.4%

HENDERSON MTG$11.68M3.4%

Portfolio Concentration

Top 3$57.13M16.7%

4–10$75.79M22.2%

11–25$88.21M25.8%

Rest$120.81M35.3%

Top 3 weight

16.7%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings185

Rows:

ISHARES TR CORE S&P 500 ETF

SOLE

IBOXX INV CP ETF

Shares49.93K

TypeSH

Market value$29.40M

8.60%

Sole

0.00

Shared

0.00

None

49.93K

ISHARES TR S&P 500 GROWTH ETF

SOLE

INVESTMENT GRADE

Shares136.87K

TypeSH

Market value$13.90M

4.06%

Sole

0.00

Shared

0.00

None

136.87K

VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF

SOLE

TR UNIT

Shares47.74K

TypeSH

Market value$13.84M

4.05%

Sole

0.00

Shared

0.00

None

47.74K

ISHARES TR CORE TOTAL USD BD MKT ETF

SOLE

IBONDS DEC24 ETF

Shares283.17K

TypeSH

Market value$12.80M

3.74%

Sole

0.00

Shared

0.00

None

283.17K

BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

US EQT FACTOR

Shares229.18K

TypeSH

Market value$11.75M

3.43%

Sole

0.00

Shared

0.00

None

229.18K

ISHARES TR MSCI USA QUALITY FACTOR ETF

SOLE

HENDERSON MTG

Shares65.61K

TypeSH

Market value$11.68M

3.42%

Sole

0.00

Shared

0.00

None

65.61K

SPDR S&P 500 ETF TR TR UNIT

SOLE

COMMUNICATION

Shares19.69K

TypeSH

Market value$11.54M

3.37%

Sole

0.00

Shared

0.00

None

19.69K

ISHARES TR MSCI EAFE VALUE ETF

SOLE

EMQQ EM INTERN

Shares204.97K

TypeSH

Market value$10.76M

3.15%

Sole

0.00

Shared

0.00

None

204.97K

ISHARES TR MSCI EAFE GROWTH ETF

SOLE

XTRACK USD HIGH

Shares90.88K

TypeSH

Market value$8.80M

2.57%

Sole

0.00

Shared

0.00

None

90.88K

ISHARES TR CORE U S AGGREGATE BD ETF

SOLE

Q DYNAMIC GROWTH

Shares87.39K

TypeSH

Market value$8.47M

2.48%

Sole

0.00

Shared

0.00

None

87.39K

ISHARES TR MBS ETF

SOLE

NATIONAL MUN ETF

Shares91.72K

TypeSH

Market value$8.41M

2.46%

Sole

0.00

Shared

0.00

None

91.72K

BLUE OWL CAP CORP COM

SOLE

COM

Shares533.53K

TypeSH

Market value$8.07M

2.36%

Sole

0.00

Shared

0.00

None

533.53K

FS KKR CAP CORP COM NEW

SOLE

COM

Shares367.86K

TypeSH

Market value$7.99M

2.34%

Sole

0.00

Shared

0.00

None

367.86K

APPLE INC COM

SOLE

COM

Shares25.77K

TypeSH

Market value$6.45M

1.89%

Sole

0.00

Shared

0.00

None

25.77K

ISHARES TR IBOXX USD INVT GRADE CORP BD ETF

SOLE

MSCI USA MIN VOL

Shares59.06K

TypeSH

Market value$6.31M

1.85%

Sole

0.00

Shared

0.00

None

59.06K

ISHARES TR S&P 500 VALUE ETF

SOLE

IBONDS DEC25 ETF

Shares31.95K

TypeSH

Market value$6.10M

1.78%

Sole

0.00

Shared

0.00

None

31.95K

ISHARES TR 7-10 YR TREAS BD ETF

SOLE

CORE S&P500 ETF

Shares61.90K

TypeSH

Market value$5.72M

1.67%

Sole

0.00

Shared

0.00

None

61.90K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares76.32K

TypeSH

Market value$5.49M

1.61%

Sole

0.00

Shared

0.00

None

76.32K

ISHARES TR CORE MSCI EAFE ETF

SOLE

CORE S&P MCP ETF

Shares76.29K

TypeSH

Market value$5.36M

1.57%

Sole

0.00

Shared

0.00

None

76.29K

VANGUARD INTL FD FTSE DEVELOPED MKTS ETF

SOLE

UTSER1 S&PDCRP

Shares110.38K

TypeSH

Market value$5.28M

1.54%

Sole

0.00

Shared

0.00

None

110.38K

ISHARES INC MSCI EMERGING MKTS EX CHINA ETF

SOLE

TREAS COLATERL

Shares88.32K

TypeSH

Market value$4.90M

1.43%

Sole

0.00

Shared

0.00

None

88.32K

INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF

SOLE

CL A

Shares149.67K

TypeSH

Market value$4.89M

1.43%

Sole

0.00

Shared

0.00

None

149.67K

ISHARES TR U S TECHNOLOGY ETF

SOLE

MSCI EAFE ETF

Shares29K

TypeSH

Market value$4.63M

1.35%

Sole

0.00

Shared

0.00

None

29K

AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF

SOLE

TIPS BD ETF

Shares117.23K

TypeSH

Market value$4.48M

1.31%

Sole

0.00

Shared

0.00

None

117.23K

ISHARES INC CORE MSCI EMERGING MKTS ETF

SOLE

CORE S&P SCP ETF

Shares79.21K

TypeSH

Market value$4.14M

1.21%

Sole

0.00

Shared

0.00

None

79.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P 500 ETFSOLE	IBOXX INV CP ETF	49.93K	SH	$29.40M 8.60%	49.93K
ISHARES TR S&P 500 GROWTH ETFSOLE	INVESTMENT GRADE	136.87K	SH	$13.90M 4.06%	136.87K
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE	TR UNIT	47.74K	SH	$13.84M 4.05%	47.74K
ISHARES TR CORE TOTAL USD BD MKT ETFSOLE	IBONDS DEC24 ETF	283.17K	SH	$12.80M 3.74%	283.17K
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETFSOLE	US EQT FACTOR	229.18K	SH	$11.75M 3.43%	229.18K
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE	HENDERSON MTG	65.61K	SH	$11.68M 3.42%	65.61K
SPDR S&P 500 ETF TR TR UNITSOLE	COMMUNICATION	19.69K	SH	$11.54M 3.37%	19.69K
ISHARES TR MSCI EAFE VALUE ETFSOLE	EMQQ EM INTERN	204.97K	SH	$10.76M 3.15%	204.97K
ISHARES TR MSCI EAFE GROWTH ETFSOLE	XTRACK USD HIGH	90.88K	SH	$8.80M 2.57%	90.88K
ISHARES TR CORE U S AGGREGATE BD ETFSOLE	Q DYNAMIC GROWTH	87.39K	SH	$8.47M 2.48%	87.39K
ISHARES TR MBS ETFSOLE	NATIONAL MUN ETF	91.72K	SH	$8.41M 2.46%	91.72K
BLUE OWL CAP CORP COMSOLE	COM	533.53K	SH	$8.07M 2.36%	533.53K
FS KKR CAP CORP COM NEWSOLE	COM	367.86K	SH	$7.99M 2.34%	367.86K
APPLE INC COMSOLE	COM	25.77K	SH	$6.45M 1.89%	25.77K
ISHARES TR IBOXX USD INVT GRADE CORP BD ETFSOLE	MSCI USA MIN VOL	59.06K	SH	$6.31M 1.85%	59.06K
ISHARES TR S&P 500 VALUE ETFSOLE	IBONDS DEC25 ETF	31.95K	SH	$6.10M 1.78%	31.95K
ISHARES TR 7-10 YR TREAS BD ETFSOLE	CORE S&P500 ETF	61.90K	SH	$5.72M 1.67%	61.90K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	76.32K	SH	$5.49M 1.61%	76.32K
ISHARES TR CORE MSCI EAFE ETFSOLE	CORE S&P MCP ETF	76.29K	SH	$5.36M 1.57%	76.29K
VANGUARD INTL FD FTSE DEVELOPED MKTS ETFSOLE	UTSER1 S&PDCRP	110.38K	SH	$5.28M 1.54%	110.38K
ISHARES INC MSCI EMERGING MKTS EX CHINA ETFSOLE	TREAS COLATERL	88.32K	SH	$4.90M 1.43%	88.32K
INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETFSOLE	CL A	149.67K	SH	$4.89M 1.43%	149.67K
ISHARES TR U S TECHNOLOGY ETFSOLE	MSCI EAFE ETF	29K	SH	$4.63M 1.35%	29K
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETFSOLE	TIPS BD ETF	117.23K	SH	$4.48M 1.31%	117.23K
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE	CORE S&P SCP ETF	79.21K	SH	$4.14M 1.21%	79.21K

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