ROTHSCHILD WEALTH LLC

PrivateCIK: 1811345

Location

OAK BROOK, IL

656

Positions

$1.25B

Total AUM (reported)

18.19M

Total Shares

Allocation by class

COM$252.76M20.2%

CORE S&P500 ETF$59.24M4.7%

SHRT TRM CORP BD$33.05M2.6%

TR UNIT$27.94M2.2%

S&P 500 VAL ETF$22.65M1.8%

S&P 500 GRWT ETF$22.44M1.8%

ISHARES US EQUIT$20.06M1.6%

Portfolio Concentration

Top 3$120.23M9.6%

4–10$131.08M10.5%

11–25$193.06M15.4%

Rest$807.96M64.5%

Top 3 weight

9.6%

Top 10 weight

20.1%

Voting Authority Distribution

Total shares with voting rights: 18.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole656

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings656

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.11K

TypeSH

Market value$59.24M

4.73%

Sole

0.00

Shared

0.00

None

79.11K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares418.18K

TypeSH

Market value$33.05M

2.64%

Sole

0.00

Shared

0.00

None

418.18K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares37.41K

TypeSH

Market value$27.94M

2.23%

Sole

0.00

Shared

0.00

None

37.41K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares99.77K

TypeSH

Market value$22.65M

1.81%

Sole

0.00

Shared

0.00

None

99.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares163.19K

TypeSH

Market value$22.44M

1.79%

Sole

0.00

Shared

0.00

None

163.19K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares295.02K

TypeSH

Market value$20.06M

1.60%

Sole

0.00

Shared

0.00

None

295.02K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares432.56K

TypeSH

Market value$16.69M

1.33%

Sole

0.00

Shared

0.00

None

432.56K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares199.82K

TypeSH

Market value$16.55M

1.32%

Sole

0.00

Shared

0.00

None

199.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.53K

TypeSH

Market value$16.48M

1.32%

Sole

0.00

Shared

0.00

None

44.53K

APPLE INC

SOLE

COM

Shares55.99K

TypeSH

Market value$16.20M

1.29%

Sole

0.00

Shared

0.00

None

55.99K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares160.32K

TypeSH

Market value$15.87M

1.27%

Sole

0.00

Shared

0.00

None

160.32K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares521.42K

TypeSH

Market value$15.10M

1.21%

Sole

0.00

Shared

0.00

None

521.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares716.17K

TypeSH

Market value$14.58M

1.16%

Sole

0.00

Shared

0.00

None

716.17K

ISHARES TR

SOLE

MBS ETF

Shares142.59K

TypeSH

Market value$13.48M

1.08%

Sole

0.00

Shared

0.00

None

142.59K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares265.63K

TypeSH

Market value$13.41M

1.07%

Sole

0.00

Shared

0.00

None

265.63K

ISHARES TR

SOLE

DOW JONES US ETF

Shares71.81K

TypeSH

Market value$13.09M

1.05%

Sole

0.00

Shared

0.00

None

71.81K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares172.09K

TypeSH

Market value$13.04M

1.04%

Sole

0.00

Shared

0.00

None

172.09K

SPDR SERIES TRUST

SOLE

ST STR SP600SM C

Shares119.18K

TypeSH

Market value$13.00M

1.04%

Sole

0.00

Shared

0.00

None

119.18K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares115.20K

TypeSH

Market value$12.57M

1.00%

Sole

0.00

Shared

0.00

None

115.20K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares302.67K

TypeSH

Market value$11.87M

0.95%

Sole

0.00

Shared

0.00

None

302.67K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares125.07K

TypeSH

Market value$11.68M

0.93%

Sole

0.00

Shared

0.00

None

125.07K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares288.46K

TypeSH

Market value$11.60M

0.93%

Sole

0.00

Shared

0.00

None

288.46K

NVIDIA CORPORATION

SOLE

COM

Shares56.84K

TypeSH

Market value$11.37M

0.91%

Sole

0.00

Shared

0.00

None

56.84K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares118.64K

TypeSH

Market value$11.22M

0.90%

Sole

0.00

Shared

0.00

None

118.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.28K

TypeSH

Market value$11.18M

0.89%

Sole

0.00

Shared

0.00

None

16.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	79.11K	SH	$59.24M 4.73%	79.11K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	418.18K	SH	$33.05M 2.64%	418.18K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	37.41K	SH	$27.94M 2.23%	37.41K
ISHARES TRSOLE	S&P 500 VAL ETF	99.77K	SH	$22.65M 1.81%	99.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	163.19K	SH	$22.44M 1.79%	163.19K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	295.02K	SH	$20.06M 1.60%	295.02K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	432.56K	SH	$16.69M 1.33%	432.56K
ISHARES INCSOLE	CORE MSCI EMKT	199.82K	SH	$16.55M 1.32%	199.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.53K	SH	$16.48M 1.32%	44.53K
APPLE INCSOLE	COM	55.99K	SH	$16.20M 1.29%	55.99K
ISHARES TRSOLE	CORE US AGGBD ET	160.32K	SH	$15.87M 1.27%	160.32K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	521.42K	SH	$15.10M 1.21%	521.42K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	716.17K	SH	$14.58M 1.16%	716.17K
ISHARES TRSOLE	MBS ETF	142.59K	SH	$13.48M 1.08%	142.59K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	265.63K	SH	$13.41M 1.07%	265.63K
ISHARES TRSOLE	DOW JONES US ETF	71.81K	SH	$13.09M 1.05%	71.81K
ISHARES TRSOLE	CORE DIV GRWTH	172.09K	SH	$13.04M 1.04%	172.09K
SPDR SERIES TRUSTSOLE	ST STR SP600SM C	119.18K	SH	$13.00M 1.04%	119.18K
ISHARES TRSOLE	IBOXX INV CP ETF	115.20K	SH	$12.57M 1.00%	115.20K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	302.67K	SH	$11.87M 0.95%	302.67K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	125.07K	SH	$11.68M 0.93%	125.07K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	288.46K	SH	$11.60M 0.93%	288.46K
NVIDIA CORPORATIONSOLE	COM	56.84K	SH	$11.37M 0.91%	56.84K
ISHARES TRSOLE	7-10 YR TRSY BD	118.64K	SH	$11.22M 0.90%	118.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.28K	SH	$11.18M 0.89%	16.28K

Page 1 of 27

…