Latest HRC WEALTH MANAGEMENT, LLC Stock Portfolio

HRC WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 1.1%YTD: -0.05%2024: 1.11%

Performance for 2025 Q2 is 1.1%, and YTD is -0.05%, and 2024 is 1.11%.

About HRC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HRC WEALTH MANAGEMENT, LLC reported an equity portfolio of $187.6 Millions as of 30 Jun, 2025.

The top stock holdings of HRC WEALTH MANAGEMENT, LLC are FNDA, FNDA, FNDA. The fund has invested 35.3% of it's portfolio in SCHWAB STRATEGIC TR and 18.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), JOHNSON & JOHNSON (JNJ) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and ISHARES TR (AAXJ). HRC WEALTH MANAGEMENT, LLC opened new stock positions in ALPHABET INC (GOOG) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT).

HRC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HRC WEALTH MANAGEMENT, LLC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.07%.

New Buys

Ticker	$ Bought
alphabet inc	211,392
walmart inc	206,935

New stocks bought by HRC WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard index fds	22.69
berkshire hathaway inc del	17.7
grayscale bitcoin trust etf	15.12
microsoft corp	9.34
ishares tr	8.14
vanguard whitehall fds	7.64
schwab strategic tr	7.3
schwab strategic tr	6.35

Additions to existing portfolio by HRC WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-12.86
invesco exchange traded fd t	-11.37
ishares tr	-7.17
ishares tr	-3.16
vanguard intl equity index f	-1.46
costco whsl corp new	-0.13

HRC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-207,170
chevron corp new	-216,173
johnson & johnson	-211,101

HRC WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HRC WEALTH MANAGEMENT, LLC has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Technology	4.3

Market Cap. Distribution

HRC WEALTH MANAGEMENT, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MEGA-CAP	6.6
LARGE-CAP	1.3

Stocks belong to which Index?

About 7.9% of the stocks held by HRC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.1
S&P 500	7.9

Top 5 Winners (%)		%
AVGO	broadcom inc	64.3 %
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	30.3 %
META	meta platforms inc	28.1 %
BA	boeing co	22.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.6 M
MSFT	microsoft corp	0.3 M
QQQ	invesco qqq tr	0.2 M
BA	boeing co	0.2 M
AVGO	broadcom inc	0.1 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.3 %
BRSP	brightspire capital inc	-9.2 %
AAPL	apple inc	-7.5 %
SBUX	starbucks corp	-6.6 %
LLY	eli lilly & co	-5.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
XOM	exxon mobil corp	0.0 M
SBUX	starbucks corp	0.0 M
LLY	eli lilly & co	0.0 M
BRSP	brightspire capital inc	0.0 M

HRC WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HRC WEALTH MANAGEMENT, LLC

HRC WEALTH MANAGEMENT, LLC has 51 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HRC WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	35.31	2,267,730	66,240,400	added	5.54
Historical Trend of SCHWAB STRATEGIC TR Position Held By HRC WEALTH MANAGEMENT, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	18.82	1,276,020	35,307,600	added	6.35

	FNDA	schwab strategic tr	16.26	1,248,090	30,503,300	added	7.3

	VB	vanguard index fds	4.72	31,128	8,852,420	added	22.69

	FNDA	schwab strategic tr	3.51	248,723	6,591,150	added	0.87

	BIL	spdr series trust	3.44	72,713	6,453,250	added	3.03

	AAPL	apple inc	2.59	23,670	4,856,320	added	1.14

	VEU	vanguard intl equity index f	1.05	15,406	1,979,920	reduced	-1.46

	NVDA	nvidia corporation	0.97	11,481	1,813,830	added	0.01

	QQQ	invesco qqq tr	0.83	2,835	1,563,670	added	4.77

		berkshire hathaway inc del	0.78	2.00	1,457,600	unchanged	0.00

	BA	boeing co	0.63	5,609	1,175,250	unchanged	0.00

	MSFT	microsoft corp	0.59	2,224	1,106,480	added	9.34

	VXUS	vanguard star fds	0.53	14,311	988,763	added	0.01

	IJR	ishares tr	0.52	8,910	973,739	added	5.98

	AAXJ	ishares tr	0.48	11,336	909,453	reduced	-3.16

	IJR	ishares tr	0.48	9,064	899,123	reduced	-7.17

	VAW	vanguard world fd	0.43	1,227	813,608	added	0.16

	FNDA	schwab strategic tr	0.42	31,692	777,729	added	0.44

	COST	costco whsl corp new	0.40	760	752,271	reduced	-0.13