ROYAL CAPITAL WEALTH MANAGEMENT, LLC

PrivateCIK: 1904323
Location

CARMEL, IN

96
Positions
$160.62M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$160.62M96 positions
COM$79.13M49.3%
TR UNIT$21.58M13.4%
CL A$13.67M8.5%
CL B NEW$8.97M5.6%
CAP STK CL A$7.27M4.5%
COM CL A$5.27M3.3%
UNIT SER 1$5.03M3.1%

Portfolio Concentration

Top 325.8%4–1028.4%11–2524.2%Rest21.5%TOP 1054.3%0%100%
Top 3$41.48M25.8%
4–10$45.66M28.4%
11–25$38.90M24.2%
Rest$34.58M21.5%

Top 3 weight

25.8%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.22M

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)

Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares33.18K
TypeSH
Market value$21.58M
13.43%
Sole
33.18K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares20.25K
TypeSH
Market value$10.12M
6.30%
Sole
20.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares56.13K
TypeSH
Market value$9.79M
6.09%
Sole
56.13K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares18.71K
TypeSH
Market value$8.97M
5.58%
Sole
18.71K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.41K
TypeSH
Market value$7.56M
4.70%
Sole
20.41K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares25.28K
TypeSH
Market value$7.27M
4.53%
Sole
25.28K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares22.61K
TypeSH
Market value$6.65M
4.14%
Sole
22.61K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares17.43K
TypeSH
Market value$5.27M
3.28%
Sole
17.43K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.71K
TypeSH
Market value$5.03M
3.13%
Sole
8.71K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19.38K
TypeSH
Market value$4.92M
3.06%
Sole
19.38K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares22.24K
TypeSH
Market value$4.63M
2.88%
Sole
22.24K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares25.81K
TypeSH
Market value$4.38M
2.73%
Sole
25.81K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares13.89K
TypeSH
Market value$3.99M
2.48%
Sole
13.89K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares3.87K
TypeSH
Market value$3.56M
2.21%
Sole
3.87K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares22.52K
TypeSH
Market value$2.80M
1.74%
Sole
22.52K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares24.18K
TypeSH
Market value$2.56M
1.60%
Sole
24.18K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares42.39K
TypeSH
Market value$2.20M
1.37%
Sole
42.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares3.00
TypeSH
Market value$2.15M
1.34%
Sole
3.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares8.32K
TypeSH
Market value$2.03M
1.27%
Sole
8.32K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares17.48K
TypeSH
Market value$2.01M
1.25%
Sole
17.48K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares6.29K
TypeSH
Market value$1.96M
1.22%
Sole
6.29K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares8.83K
TypeSH
Market value$1.92M
1.20%
Sole
8.83K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares6.22K
TypeSH
Market value$1.68M
1.05%
Sole
6.22K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares5.30K
TypeSH
Market value$1.56M
0.97%
Sole
5.30K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares47.72K
TypeSH
Market value$1.46M
0.91%
Sole
47.72K
Shared
0.00
None
0.00
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