Filed: 11/14/2025ACC: 0001104659-25-112060
📋 What this filing means
ROTHSCHILD WEALTH LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $459.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$459.02M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$80.93M17.6%
MSCI USA QLT FCT$17.85M3.9%
EAFE VALUE ETF$17.42M3.8%
CORE S&P500 ETF$16.61M3.6%
TOTAL STK MKT$16.25M3.5%
S&P 500 GRWT ETF$16.11M3.5%
ISHARES US EQUIT$14.81M3.2%
Portfolio Concentration
Top 3$51.89M11.3%
4–10$99.17M21.6%
11–25$113.76M24.8%
Rest$194.20M42.3%
Top 3 weight
11.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
ISHARES TR
SOLEShares91.79K
TypeSH
Market value$17.85M
3.89%
Sole
0.00
Shared
0.00
None
91.79K
ISHARES TR
SOLEShares256.86K
TypeSH
Market value$17.42M
3.80%
Sole
0.00
Shared
0.00
None
256.86K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$16.61M
3.62%
Sole
0.00
Shared
0.00
None
24.82K
VANGUARD INDEX FDS
SOLEShares49.51K
TypeSH
Market value$16.25M
3.54%
Sole
0.00
Shared
0.00
None
49.51K
ISHARES TR
SOLEShares133.46K
TypeSH
Market value$16.11M
3.51%
Sole
0.00
Shared
0.00
None
133.46K
BLACKROCK ETF TRUST
SOLEShares250.10K
TypeSH
Market value$14.81M
3.23%
Sole
0.00
Shared
0.00
None
250.10K
ISHARES TR
SOLEShares67.66K
TypeSH
Market value$13.97M
3.04%
Sole
0.00
Shared
0.00
None
67.66K
ISHARES INC
SOLEShares211.19K
TypeSH
Market value$13.92M
3.03%
Sole
0.00
Shared
0.00
None
211.19K
SPDR S&P 500 ETF TR
SOLEShares18.24K
TypeSH
Market value$12.15M
2.65%
Sole
0.00
Shared
0.00
None
18.24K
ISHARES TR
SOLEShares119.31K
TypeSH
Market value$11.96M
2.61%
Sole
0.00
Shared
0.00
None
119.31K
ISHARES TR
SOLEShares105.93K
TypeSH
Market value$10.08M
2.20%
Sole
0.00
Shared
0.00
None
105.93K
INNOVATOR ETFS TRUST
SOLEShares274.77K
TypeSH
Market value$9.90M
2.16%
Sole
0.00
Shared
0.00
None
274.77K
ISHARES TR
SOLEShares185.43K
TypeSH
Market value$8.66M
1.89%
Sole
0.00
Shared
0.00
None
185.43K
ISHARES TR
SOLEShares74.52K
TypeSH
Market value$8.31M
1.81%
Sole
0.00
Shared
0.00
None
74.52K
ISHARES TR
SOLEShares82.71K
TypeSH
Market value$7.98M
1.74%
Sole
0.00
Shared
0.00
None
82.71K
BLUE OWL CAPITAL CORPORATION
SOLEShares618.84K
TypeSH
Market value$7.90M
1.72%
Sole
0.00
Shared
0.00
None
618.84K
VANGUARD TAX-MANAGED FDS
SOLEShares127.54K
TypeSH
Market value$7.64M
1.66%
Sole
0.00
Shared
0.00
None
127.54K
APPLE INC
SOLEShares29.37K
TypeSH
Market value$7.48M
1.63%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$7.27M
1.58%
Sole
0.00
Shared
0.00
None
21.85K
BLACKROCK ETF TRUST
SOLEShares178.31K
TypeSH
Market value$6.75M
1.47%
Sole
0.00
Shared
0.00
None
178.31K
AIM ETF PRODUCTS TRUST
SOLEShares158.36K
TypeSH
Market value$6.75M
1.47%
Sole
0.00
Shared
0.00
None
158.36K
ISHARES TR
SOLEShares73.59K
TypeSH
Market value$6.43M
1.40%
Sole
0.00
Shared
0.00
None
73.59K
ISHARES TR
SOLEShares55.39K
TypeSH
Market value$6.31M
1.37%
Sole
0.00
Shared
0.00
None
55.39K
FS KKR CAP CORP
SOLEShares417.77K
TypeSH
Market value$6.24M
1.36%
Sole
0.00
Shared
0.00
None
417.77K
VANGUARD WORLD FD
SOLEShares8.13K
TypeSH
Market value$6.07M
1.32%
Sole
0.00
Shared
0.00
None
8.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 91.79K | SH | $17.85M 3.89% | 0.00 | 0.00 | 91.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 256.86K | SH | $17.42M 3.80% | 0.00 | 0.00 | 256.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.82K | SH | $16.61M 3.62% | 0.00 | 0.00 | 24.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.51K | SH | $16.25M 3.54% | 0.00 | 0.00 | 49.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 133.46K | SH | $16.11M 3.51% | 0.00 | 0.00 | 133.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 250.10K | SH | $14.81M 3.23% | 0.00 | 0.00 | 250.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.66K | SH | $13.97M 3.04% | 0.00 | 0.00 | 67.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 211.19K | SH | $13.92M 3.03% | 0.00 | 0.00 | 211.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.24K | SH | $12.15M 2.65% | 0.00 | 0.00 | 18.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.31K | SH | $11.96M 2.61% | 0.00 | 0.00 | 119.31K |
ISHARES TRSOLE | MBS ETF | 105.93K | SH | $10.08M 2.20% | 0.00 | 0.00 | 105.93K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 274.77K | SH | $9.90M 2.16% | 0.00 | 0.00 | 274.77K |
ISHARES TRSOLE | CORE TOTAL USD | 185.43K | SH | $8.66M 1.89% | 0.00 | 0.00 | 185.43K |
ISHARES TRSOLE | IBOXX INV CP ETF | 74.52K | SH | $8.31M 1.81% | 0.00 | 0.00 | 74.52K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 82.71K | SH | $7.98M 1.74% | 0.00 | 0.00 | 82.71K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 618.84K | SH | $7.90M 1.72% | 0.00 | 0.00 | 618.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.54K | SH | $7.64M 1.66% | 0.00 | 0.00 | 127.54K |
APPLE INCSOLE | COM | 29.37K | SH | $7.48M 1.63% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | S&P 100 ETF | 21.85K | SH | $7.27M 1.58% | 0.00 | 0.00 | 21.85K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 178.31K | SH | $6.75M 1.47% | 0.00 | 0.00 | 178.31K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B10 OCT | 158.36K | SH | $6.75M 1.47% | 0.00 | 0.00 | 158.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.59K | SH | $6.43M 1.40% | 0.00 | 0.00 | 73.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 55.39K | SH | $6.31M 1.37% | 0.00 | 0.00 | 55.39K |
FS KKR CAP CORPSOLE | COM | 417.77K | SH | $6.24M 1.36% | 0.00 | 0.00 | 417.77K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.13K | SH | $6.07M 1.32% | 0.00 | 0.00 | 8.13K |
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