Filed: 8/14/2025ACC: 0001904323-25-000004
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $150.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$150.36M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$74.88M49.8%
TR UNIT$19.50M13.0%
CL A$15.16M10.1%
CL B NEW$8.99M6.0%
COM CL A$6.15M4.1%
UNIT SER 1$4.90M3.3%
CAP STK CL A$4.46M3.0%
Portfolio Concentration
Top 3$40.98M27.3%
4–10$44.62M29.7%
11–25$34.21M22.7%
Rest$30.55M20.3%
Top 3 weight
27.3%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.57K
TypeSH
Market value$19.50M
12.97%
Sole
31.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.18K
TypeSH
Market value$11.34M
7.54%
Sole
20.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.39K
TypeSH
Market value$10.14M
6.74%
Sole
20.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.50K
TypeSH
Market value$8.99M
5.98%
Sole
18.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.07K
TypeSH
Market value$8.86M
5.89%
Sole
56.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.95K
TypeSH
Market value$6.36M
4.23%
Sole
21.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.33K
TypeSH
Market value$6.15M
4.09%
Sole
17.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.35K
TypeSH
Market value$4.90M
3.26%
Sole
22.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.88K
TypeSH
Market value$4.90M
3.26%
Sole
8.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.30K
TypeSH
Market value$4.46M
2.97%
Sole
25.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.24K
TypeSH
Market value$4.15M
2.76%
Sole
20.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$2.83M
1.88%
Sole
3.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.04K
TypeSH
Market value$2.81M
1.87%
Sole
26.04K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.64K
TypeSH
Market value$2.64M
1.76%
Sole
17.64K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.40K
TypeSH
Market value$2.56M
1.70%
Sole
25.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.99K
TypeSH
Market value$2.48M
1.65%
Sole
13.99K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.61K
TypeSH
Market value$2.21M
1.47%
Sole
22.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.19M
1.45%
Sole
3.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares40.38K
TypeSH
Market value$2.13M
1.42%
Sole
40.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.45K
TypeSH
Market value$2.01M
1.34%
Sole
6.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.43K
TypeSH
Market value$1.88M
1.25%
Sole
6.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.63K
TypeSH
Market value$1.79M
1.19%
Sole
9.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.54K
TypeSH
Market value$1.71M
1.14%
Sole
5.54K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares5.30K
TypeSH
Market value$1.46M
0.97%
Sole
5.30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares16.63K
TypeSH
Market value$1.36M
0.90%
Sole
16.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.57K | SH | $19.50M 12.97% | 31.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.18K | SH | $11.34M 7.54% | 20.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.39K | SH | $10.14M 6.74% | 20.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.50K | SH | $8.99M 5.98% | 18.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.07K | SH | $8.86M 5.89% | 56.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.95K | SH | $6.36M 4.23% | 21.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.33K | SH | $6.15M 4.09% | 17.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.35K | SH | $4.90M 3.26% | 22.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.88K | SH | $4.90M 3.26% | 8.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.30K | SH | $4.46M 2.97% | 25.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.24K | SH | $4.15M 2.76% | 20.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.63K | SH | $2.83M 1.88% | 3.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.04K | SH | $2.81M 1.87% | 26.04K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.64K | SH | $2.64M 1.76% | 17.64K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.40K | SH | $2.56M 1.70% | 25.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.99K | SH | $2.48M 1.65% | 13.99K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.61K | SH | $2.21M 1.47% | 22.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.19M 1.45% | 3.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 40.38K | SH | $2.13M 1.42% | 40.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.45K | SH | $2.01M 1.34% | 6.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.43K | SH | $1.88M 1.25% | 6.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.63K | SH | $1.79M 1.19% | 9.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.54K | SH | $1.71M 1.14% | 5.54K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 5.30K | SH | $1.46M 0.97% | 5.30K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.63K | SH | $1.36M 0.90% | 16.63K | 0.00 | 0.00 |
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