Filed: 2/18/2025ACC: 0001904677-25-000002
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $142.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$142.64M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$73.60M51.6%
TR UNIT$18.37M12.9%
CL A$11.83M8.3%
CL B NEW$8.36M5.9%
COM CL A$5.47M3.8%
CAP STK CL A$5.07M3.6%
UNIT SER 1$4.55M3.2%
Portfolio Concentration
Top 3$37.79M26.5%
4–10$42.31M29.7%
11–25$35.10M24.6%
Rest$27.43M19.2%
Top 3 weight
26.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares31.34K
TypeSH
Market value$18.37M
12.88%
Sole
31.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.16K
TypeSH
Market value$10.61M
7.44%
Sole
20.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.91K
TypeSH
Market value$8.81M
6.18%
Sole
20.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.45K
TypeSH
Market value$8.36M
5.86%
Sole
18.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.92K
TypeSH
Market value$7.24M
5.08%
Sole
53.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.06K
TypeSH
Market value$6.02M
4.22%
Sole
24.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.30K
TypeSH
Market value$5.47M
3.83%
Sole
17.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.88K
TypeSH
Market value$5.25M
3.68%
Sole
21.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.80K
TypeSH
Market value$5.07M
3.56%
Sole
26.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.35K
TypeSH
Market value$4.90M
3.44%
Sole
22.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.89K
TypeSH
Market value$4.55M
3.19%
Sole
8.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.42K
TypeSH
Market value$3.25M
2.28%
Sole
6.42K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.62K
TypeSH
Market value$3.04M
2.13%
Sole
17.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$2.81M
1.97%
Sole
3.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26K
TypeSH
Market value$2.80M
1.96%
Sole
26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.99K
TypeSH
Market value$2.66M
1.87%
Sole
13.99K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.40K
TypeSH
Market value$2.53M
1.77%
Sole
25.40K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.79K
TypeSH
Market value$2.26M
1.58%
Sole
7.79K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares40.23K
TypeSH
Market value$2.09M
1.47%
Sole
40.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares21.59K
TypeSH
Market value$1.95M
1.37%
Sole
21.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.61K
TypeSH
Market value$1.71M
1.20%
Sole
9.61K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.54K
TypeSH
Market value$1.62M
1.14%
Sole
5.54K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares16.62K
TypeSH
Market value$1.34M
0.94%
Sole
16.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.51K
TypeSH
Market value$1.30M
0.91%
Sole
47.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.37K
TypeSH
Market value$1.21M
0.85%
Sole
8.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.34K | SH | $18.37M 12.88% | 31.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.16K | SH | $10.61M 7.44% | 20.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.91K | SH | $8.81M 6.18% | 20.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.45K | SH | $8.36M 5.86% | 18.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.92K | SH | $7.24M 5.08% | 53.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.06K | SH | $6.02M 4.22% | 24.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.30K | SH | $5.47M 3.83% | 17.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.88K | SH | $5.25M 3.68% | 21.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.80K | SH | $5.07M 3.56% | 26.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.35K | SH | $4.90M 3.44% | 22.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.89K | SH | $4.55M 3.19% | 8.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.42K | SH | $3.25M 2.28% | 6.42K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.62K | SH | $3.04M 2.13% | 17.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.63K | SH | $2.81M 1.97% | 3.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26K | SH | $2.80M 1.96% | 26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.99K | SH | $2.66M 1.87% | 13.99K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.40K | SH | $2.53M 1.77% | 25.40K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.79K | SH | $2.26M 1.58% | 7.79K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 40.23K | SH | $2.09M 1.47% | 40.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.59K | SH | $1.95M 1.37% | 21.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.61K | SH | $1.71M 1.20% | 9.61K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.54K | SH | $1.62M 1.14% | 5.54K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.62K | SH | $1.34M 0.94% | 16.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.51K | SH | $1.30M 0.91% | 47.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.37K | SH | $1.21M 0.85% | 8.37K | 0.00 | 0.00 |
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