ROTHSCHILD WEALTH LLC

Filed: 8/14/2025ACC: 0001104659-25-077736

📋 What this filing means

ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $407.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$407.57M

Total AUM (reported)

5.86M

Total Shares

Allocation by class

COM$70.50M17.3%

MSCI USA QLT FCT$16.39M4.0%

EAFE VALUE ETF$15.80M3.9%

CORE S&P500 ETF$15.30M3.8%

TOTAL STK MKT$15.28M3.7%

S&P 500 GRWT ETF$14.04M3.4%

ISHARES US EQUIT$13.02M3.2%

Portfolio Concentration

Top 3$47.50M11.7%

4–10$90.10M22.1%

11–25$105.79M26.0%

Rest$164.18M40.3%

Top 3 weight

11.7%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 5.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings210

Rows:

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares89.66K

TypeSH

Market value$16.39M

4.02%

Sole

0.00

Shared

0.00

None

89.66K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares248.94K

TypeSH

Market value$15.80M

3.88%

Sole

0.00

Shared

0.00

None

248.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.65K

TypeSH

Market value$15.30M

3.75%

Sole

0.00

Shared

0.00

None

24.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares50.28K

TypeSH

Market value$15.28M

3.75%

Sole

0.00

Shared

0.00

None

50.28K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares127.52K

TypeSH

Market value$14.04M

3.44%

Sole

0.00

Shared

0.00

None

127.52K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares239.07K

TypeSH

Market value$13.02M

3.19%

Sole

0.00

Shared

0.00

None

239.07K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares64.06K

TypeSH

Market value$12.52M

3.07%

Sole

0.00

Shared

0.00

None

64.06K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares203.21K

TypeSH

Market value$12.20M

2.99%

Sole

0.00

Shared

0.00

None

203.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.06K

TypeSH

Market value$11.77M

2.89%

Sole

0.00

Shared

0.00

None

19.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares113.58K

TypeSH

Market value$11.27M

2.76%

Sole

0.00

Shared

0.00

None

113.58K

ISHARES TR

SOLE

MBS ETF

Shares100.11K

TypeSH

Market value$9.40M

2.31%

Sole

0.00

Shared

0.00

None

100.11K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares611.85K

TypeSH

Market value$8.77M

2.15%

Sole

0.00

Shared

0.00

None

611.85K

FS KKR CAP CORP

SOLE

COM

Shares414.62K

TypeSH

Market value$8.60M

2.11%

Sole

0.00

Shared

0.00

None

414.62K

ISHARES TR

SOLE

CORE TOTAL USD

Shares180.30K

TypeSH

Market value$8.34M

2.05%

Sole

0.00

Shared

0.00

None

180.30K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares239.96K

TypeSH

Market value$8.06M

1.98%

Sole

0.00

Shared

0.00

None

239.96K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares71.34K

TypeSH

Market value$7.82M

1.92%

Sole

0.00

Shared

0.00

None

71.34K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares77.45K

TypeSH

Market value$7.42M

1.82%

Sole

0.00

Shared

0.00

None

77.45K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares121.14K

TypeSH

Market value$6.91M

1.69%

Sole

0.00

Shared

0.00

None

121.14K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares55.89K

TypeSH

Market value$6.26M

1.54%

Sole

0.00

Shared

0.00

None

55.89K

ISHARES TR

SOLE

S&P 100 ETF

Shares19.97K

TypeSH

Market value$6.08M

1.49%

Sole

0.00

Shared

0.00

None

19.97K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares170.76K

TypeSH

Market value$6.08M

1.49%

Sole

0.00

Shared

0.00

None

170.76K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 OCT

Shares147.90K

TypeSH

Market value$5.94M

1.46%

Sole

0.00

Shared

0.00

None

147.90K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares71.11K

TypeSH

Market value$5.94M

1.46%

Sole

0.00

Shared

0.00

None

71.11K

APPLE INC

SOLE

COM

Shares27.91K

TypeSH

Market value$5.73M

1.40%

Sole

0.00

Shared

0.00

None

27.91K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares60.72K

TypeSH

Market value$4.47M

1.10%

Sole

0.00

Shared

0.00

None

60.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA QLT FCT	89.66K	SH	$16.39M 4.02%	89.66K
ISHARES TRSOLE	EAFE VALUE ETF	248.94K	SH	$15.80M 3.88%	248.94K
ISHARES TRSOLE	CORE S&P500 ETF	24.65K	SH	$15.30M 3.75%	24.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	50.28K	SH	$15.28M 3.75%	50.28K
ISHARES TRSOLE	S&P 500 GRWT ETF	127.52K	SH	$14.04M 3.44%	127.52K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	239.07K	SH	$13.02M 3.19%	239.07K
ISHARES TRSOLE	S&P 500 VAL ETF	64.06K	SH	$12.52M 3.07%	64.06K
ISHARES INCSOLE	CORE MSCI EMKT	203.21K	SH	$12.20M 2.99%	203.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.06K	SH	$11.77M 2.89%	19.06K
ISHARES TRSOLE	CORE US AGGBD ET	113.58K	SH	$11.27M 2.76%	113.58K
ISHARES TRSOLE	MBS ETF	100.11K	SH	$9.40M 2.31%	100.11K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	611.85K	SH	$8.77M 2.15%	611.85K
FS KKR CAP CORPSOLE	COM	414.62K	SH	$8.60M 2.11%	414.62K
ISHARES TRSOLE	CORE TOTAL USD	180.30K	SH	$8.34M 2.05%	180.30K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	239.96K	SH	$8.06M 1.98%	239.96K
ISHARES TRSOLE	IBOXX INV CP ETF	71.34K	SH	$7.82M 1.92%	71.34K
ISHARES TRSOLE	7-10 YR TRSY BD	77.45K	SH	$7.42M 1.82%	77.45K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	121.14K	SH	$6.91M 1.69%	121.14K
ISHARES TRSOLE	EAFE GRWTH ETF	55.89K	SH	$6.26M 1.54%	55.89K
ISHARES TRSOLE	S&P 100 ETF	19.97K	SH	$6.08M 1.49%	19.97K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	170.76K	SH	$6.08M 1.49%	170.76K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 OCT	147.90K	SH	$5.94M 1.46%	147.90K
ISHARES TRSOLE	CORE MSCI EAFE	71.11K	SH	$5.94M 1.46%	71.11K
APPLE INCSOLE	COM	27.91K	SH	$5.73M 1.40%	27.91K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	60.72K	SH	$4.47M 1.10%	60.72K

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