Filed: 5/15/2025ACC: 0001904323-25-000001
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $142.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$142.70M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$70.61M49.5%
TR UNIT$17.60M12.3%
CL A$14.69M10.3%
CL B NEW$9.85M6.9%
COM CL A$6.07M4.3%
UNIT SER 1$4.18M2.9%
CAP STK CL A$4.15M2.9%
Portfolio Concentration
Top 3$38.52M27.0%
4–10$38.80M27.2%
11–25$35.85M25.1%
Rest$29.53M20.7%
Top 3 weight
27.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.47K
TypeSH
Market value$17.60M
12.34%
Sole
31.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.18K
TypeSH
Market value$11.06M
7.75%
Sole
20.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.50K
TypeSH
Market value$9.85M
6.91%
Sole
18.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.37K
TypeSH
Market value$7.65M
5.36%
Sole
20.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.32K
TypeSH
Market value$6.07M
4.25%
Sole
17.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.97K
TypeSH
Market value$5.96M
4.17%
Sole
54.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.94K
TypeSH
Market value$5.38M
3.77%
Sole
21.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.94K
TypeSH
Market value$5.32M
3.73%
Sole
23.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.35K
TypeSH
Market value$4.25M
2.98%
Sole
22.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.91K
TypeSH
Market value$4.18M
2.93%
Sole
8.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.82K
TypeSH
Market value$4.15M
2.91%
Sole
26.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.43K
TypeSH
Market value$3.37M
2.36%
Sole
6.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.02K
TypeSH
Market value$3.09M
2.17%
Sole
26.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$3.00M
2.10%
Sole
3.63K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.40K
TypeSH
Market value$2.60M
1.82%
Sole
25.40K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.63K
TypeSH
Market value$2.46M
1.73%
Sole
17.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.40M
1.68%
Sole
3.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.99K
TypeSH
Market value$2.19M
1.53%
Sole
13.99K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares40.28K
TypeSH
Market value$2.11M
1.48%
Sole
40.28K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.46K
TypeSH
Market value$2.02M
1.41%
Sole
6.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.62K
TypeSH
Market value$2.02M
1.41%
Sole
9.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.57K
TypeSH
Market value$1.98M
1.39%
Sole
22.57K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.54K
TypeSH
Market value$1.69M
1.19%
Sole
5.54K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares5.30K
TypeSH
Market value$1.40M
0.98%
Sole
5.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.30K
TypeSH
Market value$1.38M
0.96%
Sole
8.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.47K | SH | $17.60M 12.34% | 31.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.18K | SH | $11.06M 7.75% | 20.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.50K | SH | $9.85M 6.91% | 18.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.37K | SH | $7.65M 5.36% | 20.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.32K | SH | $6.07M 4.25% | 17.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.97K | SH | $5.96M 4.17% | 54.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.94K | SH | $5.38M 3.77% | 21.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.94K | SH | $5.32M 3.73% | 23.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.35K | SH | $4.25M 2.98% | 22.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.91K | SH | $4.18M 2.93% | 8.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.82K | SH | $4.15M 2.91% | 26.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.43K | SH | $3.37M 2.36% | 6.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.02K | SH | $3.09M 2.17% | 26.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.63K | SH | $3.00M 2.10% | 3.63K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.40K | SH | $2.60M 1.82% | 25.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.63K | SH | $2.46M 1.73% | 17.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.40M 1.68% | 3.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.99K | SH | $2.19M 1.53% | 13.99K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 40.28K | SH | $2.11M 1.48% | 40.28K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.46K | SH | $2.02M 1.41% | 6.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.62K | SH | $2.02M 1.41% | 9.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.57K | SH | $1.98M 1.39% | 22.57K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.54K | SH | $1.69M 1.19% | 5.54K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 5.30K | SH | $1.40M 0.98% | 5.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.30K | SH | $1.38M 0.96% | 8.30K | 0.00 | 0.00 |
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