ROTHSCHILD WEALTH LLC

Filed: 5/15/2025ACC: 0001104659-25-049217

📋 What this filing means

ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $356.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$356.50M

Total AUM (reported)

5.47M

Total Shares

Allocation by class

COM$62.56M17.5%

IBOXX INV CP ETF$25.61M7.2%

HENDERSON MTG$14.61M4.1%

TR UNIT$14.02M3.9%

INVESTMENT GRADE$13.91M3.9%

US EQT FACTOR$12.00M3.4%

COMMUNICATION$10.78M3.0%

Portfolio Concentration

Top 3$54.14M15.2%

4–10$74.18M20.8%

11–25$94.63M26.5%

Rest$133.56M37.5%

Top 3 weight

15.2%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 5.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings198

Rows:

ISHARES CORE S&P 500 ETF

SOLE

IBOXX INV CP ETF

Shares45.58K

TypeSH

Market value$25.61M

7.18%

Sole

0.00

Shared

0.00

None

45.58K

ISHARES MSCI USA QLTY FACT ETF

SOLE

HENDERSON MTG

Shares85.49K

TypeSH

Market value$14.61M

4.10%

Sole

0.00

Shared

0.00

None

85.49K

ISHARES S&P 500 GROWTH ETF

SOLE

INVESTMENT GRADE

Shares149.88K

TypeSH

Market value$13.91M

3.90%

Sole

0.00

Shared

0.00

None

149.88K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TR UNIT

Shares49.73K

TypeSH

Market value$13.67M

3.83%

Sole

0.00

Shared

0.00

None

49.73K

ISHS US EQTY FACTR ROTATN ACT ETF

SOLE

US EQT FACTOR

Shares246K

TypeSH

Market value$12.00M

3.36%

Sole

0.00

Shared

0.00

None

246K

SPDR S&P 500 ETF

SOLE

COMMUNICATION

Shares19.26K

TypeSH

Market value$10.78M

3.02%

Sole

0.00

Shared

0.00

None

19.26K

ISHARES CORE US AGGREGATE BOND ETF

SOLE

Q DYNAMIC GROWTH

Shares100.64K

TypeSH

Market value$9.96M

2.79%

Sole

0.00

Shared

0.00

None

100.64K

ISHARES S&P 500 VALUE ETF

SOLE

IBONDS DEC25 ETF

Shares50.59K

TypeSH

Market value$9.64M

2.70%

Sole

0.00

Shared

0.00

None

50.59K

ISHARES CORE TOTAL USD BOND MARK ETF

SOLE

IBONDS DEC24 ETF

Shares197.45K

TypeSH

Market value$9.10M

2.55%

Sole

0.00

Shared

0.00

None

197.45K

ISHARES MBS ETF

SOLE

NATIONAL MUN ETF

Shares96.47K

TypeSH

Market value$9.05M

2.54%

Sole

0.00

Shared

0.00

None

96.47K

ISHARES MSCI EAFE VALUE ETF

SOLE

EMQQ EM INTERN

Shares149.68K

TypeSH

Market value$8.82M

2.47%

Sole

0.00

Shared

0.00

None

149.68K

BLUE OWL CAP CORP

SOLE

COM

Shares560.87K

TypeSH

Market value$8.22M

2.31%

Sole

0.00

Shared

0.00

None

560.87K

FS KKR CAPITAL CORP

SOLE

COM

Shares383.68K

TypeSH

Market value$8.04M

2.25%

Sole

0.00

Shared

0.00

None

383.68K

INNOVATOR EQTY MANAGED FLOOR ETF

SOLE

CL A

Shares250.20K

TypeSH

Market value$7.85M

2.20%

Sole

0.00

Shared

0.00

None

250.20K

ISHARES IBOXX INVT GRADE BOND ETF

SOLE

MSCI USA MIN VOL

Shares68.96K

TypeSH

Market value$7.50M

2.10%

Sole

0.00

Shared

0.00

None

68.96K

ISHARES 7-10 YEAR TRSURY BOND ETF

SOLE

CORE S&P500 ETF

Shares74.51K

TypeSH

Market value$7.11M

1.99%

Sole

0.00

Shared

0.00

None

74.51K

APPLE INC

SOLE

COM

Shares27.35K

TypeSH

Market value$6.08M

1.70%

Sole

0.00

Shared

0.00

None

27.35K

ISHARES CORE MSCI EMERGING ETF

SOLE

CORE S&P SCP ETF

Shares111.29K

TypeSH

Market value$6.01M

1.68%

Sole

0.00

Shared

0.00

None

111.29K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

UTSER1 S&PDCRP

Shares112.92K

TypeSH

Market value$5.74M

1.61%

Sole

0.00

Shared

0.00

None

112.92K

ISHARES MSCI EAFE GROWTH ETF

SOLE

XTRACK USD HIGH

Shares56.04K

TypeSH

Market value$5.60M

1.57%

Sole

0.00

Shared

0.00

None

56.04K

ISHARES CORE MSCI EAFE ETF

SOLE

CORE S&P MCP ETF

Shares71.86K

TypeSH

Market value$5.44M

1.52%

Sole

0.00

Shared

0.00

None

71.86K

ALLIANZIM US LARGE CAP BUFF10 ETF IV

SOLE

TIPS BD ETF

Shares134.70K

TypeSH

Market value$5.01M

1.41%

Sole

0.00

Shared

0.00

None

134.70K

ISHARES US TECHNOLOGY ETF

SOLE

MSCI EAFE ETF

Shares32.87K

TypeSH

Market value$4.62M

1.29%

Sole

0.00

Shared

0.00

None

32.87K

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares60.62K

TypeSH

Market value$4.45M

1.25%

Sole

0.00

Shared

0.00

None

60.62K

ISHARES MSCI EMERGING MARKETS EX CHI

SOLE

TREAS COLATERL

Shares75.23K

TypeSH

Market value$4.14M

1.16%

Sole

0.00

Shared

0.00

None

75.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	IBOXX INV CP ETF	45.58K	SH	$25.61M 7.18%	45.58K
ISHARES MSCI USA QLTY FACT ETFSOLE	HENDERSON MTG	85.49K	SH	$14.61M 4.10%	85.49K
ISHARES S&P 500 GROWTH ETFSOLE	INVESTMENT GRADE	149.88K	SH	$13.91M 3.90%	149.88K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TR UNIT	49.73K	SH	$13.67M 3.83%	49.73K
ISHS US EQTY FACTR ROTATN ACT ETFSOLE	US EQT FACTOR	246K	SH	$12.00M 3.36%	246K
SPDR S&P 500 ETFSOLE	COMMUNICATION	19.26K	SH	$10.78M 3.02%	19.26K
ISHARES CORE US AGGREGATE BOND ETFSOLE	Q DYNAMIC GROWTH	100.64K	SH	$9.96M 2.79%	100.64K
ISHARES S&P 500 VALUE ETFSOLE	IBONDS DEC25 ETF	50.59K	SH	$9.64M 2.70%	50.59K
ISHARES CORE TOTAL USD BOND MARK ETFSOLE	IBONDS DEC24 ETF	197.45K	SH	$9.10M 2.55%	197.45K
ISHARES MBS ETFSOLE	NATIONAL MUN ETF	96.47K	SH	$9.05M 2.54%	96.47K
ISHARES MSCI EAFE VALUE ETFSOLE	EMQQ EM INTERN	149.68K	SH	$8.82M 2.47%	149.68K
BLUE OWL CAP CORPSOLE	COM	560.87K	SH	$8.22M 2.31%	560.87K
FS KKR CAPITAL CORPSOLE	COM	383.68K	SH	$8.04M 2.25%	383.68K
INNOVATOR EQTY MANAGED FLOOR ETFSOLE	CL A	250.20K	SH	$7.85M 2.20%	250.20K
ISHARES IBOXX INVT GRADE BOND ETFSOLE	MSCI USA MIN VOL	68.96K	SH	$7.50M 2.10%	68.96K
ISHARES 7-10 YEAR TRSURY BOND ETFSOLE	CORE S&P500 ETF	74.51K	SH	$7.11M 1.99%	74.51K
APPLE INCSOLE	COM	27.35K	SH	$6.08M 1.70%	27.35K
ISHARES CORE MSCI EMERGING ETFSOLE	CORE S&P SCP ETF	111.29K	SH	$6.01M 1.68%	111.29K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	UTSER1 S&PDCRP	112.92K	SH	$5.74M 1.61%	112.92K
ISHARES MSCI EAFE GROWTH ETFSOLE	XTRACK USD HIGH	56.04K	SH	$5.60M 1.57%	56.04K
ISHARES CORE MSCI EAFE ETFSOLE	CORE S&P MCP ETF	71.86K	SH	$5.44M 1.52%	71.86K
ALLIANZIM US LARGE CAP BUFF10 ETF IVSOLE	TIPS BD ETF	134.70K	SH	$5.01M 1.41%	134.70K
ISHARES US TECHNOLOGY ETFSOLE	MSCI EAFE ETF	32.87K	SH	$4.62M 1.29%	32.87K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	60.62K	SH	$4.45M 1.25%	60.62K
ISHARES MSCI EMERGING MARKETS EX CHISOLE	TREAS COLATERL	75.23K	SH	$4.14M 1.16%	75.23K

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