Filed: 11/14/2025ACC: 0001904323-25-000005
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $163.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$163.02M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$80.44M49.3%
TR UNIT$21.85M13.4%
CL A$15.51M9.5%
CL B NEW$9.41M5.8%
CAP STK CL A$6.13M3.8%
COM CL A$5.93M3.6%
UNIT SER 1$5.35M3.3%
Portfolio Concentration
Top 3$43.88M26.9%
4–10$49.44M30.3%
11–25$37.51M23.0%
Rest$32.20M19.7%
Top 3 weight
26.9%
Top 10 weight
57.2%
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.80K
TypeSH
Market value$21.85M
13.40%
Sole
32.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.19K
TypeSH
Market value$11.48M
7.04%
Sole
20.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.37K
TypeSH
Market value$10.55M
6.47%
Sole
20.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.63K
TypeSH
Market value$10.38M
6.37%
Sole
55.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.71K
TypeSH
Market value$9.41M
5.77%
Sole
18.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.49K
TypeSH
Market value$7.09M
4.35%
Sole
22.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.21K
TypeSH
Market value$6.13M
3.76%
Sole
25.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.37K
TypeSH
Market value$5.93M
3.64%
Sole
17.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.90K
TypeSH
Market value$5.35M
3.28%
Sole
8.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.23K
TypeSH
Market value$5.15M
3.16%
Sole
20.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.27K
TypeSH
Market value$4.89M
3.00%
Sole
22.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.89K
TypeSH
Market value$3.38M
2.07%
Sole
13.89K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.45K
TypeSH
Market value$2.98M
1.83%
Sole
17.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.88K
TypeSH
Market value$2.96M
1.82%
Sole
3.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.06K
TypeSH
Market value$2.94M
1.80%
Sole
26.06K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.42K
TypeSH
Market value$2.62M
1.61%
Sole
25.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.60K
TypeSH
Market value$2.33M
1.43%
Sole
22.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.39%
Sole
3.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.64K
TypeSH
Market value$2.23M
1.37%
Sole
9.64K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares41.77K
TypeSH
Market value$2.22M
1.36%
Sole
41.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.29K
TypeSH
Market value$2.17M
1.33%
Sole
6.29K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.32K
TypeSH
Market value$1.92M
1.18%
Sole
6.32K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.50K
TypeSH
Market value$1.61M
0.99%
Sole
5.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.38K
TypeSH
Market value$1.55M
0.95%
Sole
8.38K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares5.30K
TypeSH
Market value$1.43M
0.88%
Sole
5.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.80K | SH | $21.85M 13.40% | 32.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.19K | SH | $11.48M 7.04% | 20.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.37K | SH | $10.55M 6.47% | 20.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.63K | SH | $10.38M 6.37% | 55.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.71K | SH | $9.41M 5.77% | 18.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.49K | SH | $7.09M 4.35% | 22.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.21K | SH | $6.13M 3.76% | 25.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.37K | SH | $5.93M 3.64% | 17.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.90K | SH | $5.35M 3.28% | 8.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.23K | SH | $5.15M 3.16% | 20.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.27K | SH | $4.89M 3.00% | 22.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.89K | SH | $3.38M 2.07% | 13.89K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.45K | SH | $2.98M 1.83% | 17.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.88K | SH | $2.96M 1.82% | 3.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.06K | SH | $2.94M 1.80% | 26.06K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.42K | SH | $2.62M 1.61% | 25.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.60K | SH | $2.33M 1.43% | 22.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.39% | 3.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.64K | SH | $2.23M 1.37% | 9.64K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 41.77K | SH | $2.22M 1.36% | 41.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.29K | SH | $2.17M 1.33% | 6.29K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.32K | SH | $1.92M 1.18% | 6.32K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.50K | SH | $1.61M 0.99% | 5.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.38K | SH | $1.55M 0.95% | 8.38K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 5.30K | SH | $1.43M 0.88% | 5.30K | 0.00 | 0.00 |
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