Latest HRC WEALTH MANAGEMENT, LLC Stock Portfolio
HRC WEALTH MANAGEMENT, LLC Performance:
2025 Q3: 1.42%YTD: 1.34%2024: 1.55%
Performance for 2025 Q3 is 1.42%, and YTD is 1.34%, and 2024 is 1.55%.
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 $205.1 Millions as of 30 Sep, 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 18.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR). HRC WEALTH MANAGEMENT, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN TRUST ETF, VANGUARD WHITEHALL FDS (VIGI) and INVESCO EXCHANGE TRADED FD T (CSD).
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 18.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR). HRC WEALTH MANAGEMENT, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN TRUST ETF, VANGUARD WHITEHALL FDS (VIGI) and INVESCO EXCHANGE TRADED FD T (CSD).
HRC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HRC WEALTH MANAGEMENT, LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 233,414 |
| vanguard index fds | 222,332 |
| ishares tr | 206,896 |
| vanguard bd index fds | 201,149 |
| chevron corp new | 200,962 |
New stocks bought by HRC WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| grayscale bitcoin trust etf | 25.1 |
| vanguard whitehall fds | 16.57 |
| invesco exchange traded fd t | 14.95 |
| ishares tr | 9.23 |
| ishares tr | 5.87 |
| vanguard index fds | 5.71 |
| vanguard world fd | 5.68 |
| vanguard intl equity index f | 3.02 |
Additions to existing portfolio by HRC WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -6.86 |
| vanguard world fd | -3.83 |
| ishares tr | -2.53 |
| american healthcare reit inc | -1.59 |
| vanguard star fds | -0.56 |
| ishares tr | -0.5 |
| costco whsl corp new | -0.39 |
| alphabet inc | -0.08 |
HRC WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eli lilly & co | -233,859 |
HRC WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
HRC WEALTH MANAGEMENT, LLC has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 4.8 |
Market Cap. Distribution
HRC WEALTH MANAGEMENT, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 7.2 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 8.4% of the stocks held by HRC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.4 |
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 55 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HRC WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.94 | 23,674 | 6,028,070 | added | 0.02 | ||
| AAXJ | ishares tr | 0.46 | 11,408 | 943,823 | added | 0.64 | ||
| AAXJ | ishares tr | 0.34 | 6,138 | 699,032 | added | 1.37 | ||
| AAXJ | ishares tr | 0.31 | 2,994 | 626,611 | reduced | -0.5 | ||
| AMZN | amazon com inc | 0.34 | 3,151 | 691,865 | added | 0.54 | ||
| AOA | ishares tr | 0.31 | 2,299 | 629,014 | added | 1.37 | ||
| AVGO | broadcom inc | 0.21 | 1,328 | 438,222 | added | 0.08 | ||
| BA | boeing co | 0.59 | 5,609 | 1,210,590 | unchanged | 0.00 | ||
| BIL | spdr series trust | 3.38 | 73,561 | 6,937,560 | added | 1.17 | ||
| BIV | vanguard bd index fds | 0.10 | 2,705 | 201,149 | new | |||
| BRSP | brightspire capital inc | 0.05 | 20,565 | 111,668 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.34 | 757 | 700,947 | reduced | -0.39 | ||
| CSD | invesco exchange traded fd t | 0.20 | 3,068 | 414,868 | added | 14.95 | ||
| CSD | invesco exchange traded fd t | 0.20 | 3,911 | 410,502 | added | 1.61 | ||
| CVX | chevron corp new | 0.10 | 1,294 | 200,962 | new | |||
| EDV | vanguard world fd | 0.40 | 3,387 | 826,613 | added | 5.68 | ||
| FBCG | fidelity covington trust | 0.25 | 7,794 | 521,172 | added | 0.83 | ||
| FNDA | schwab strategic tr | 35.32 | 2,269,770 | 72,428,400 | added | 0.09 | ||
| FNDA | schwab strategic tr | 18.32 | 1,290,320 | 37,561,300 | added | 1.12 | ||
| FNDA | schwab strategic tr | 16.15 | 1,257,440 | 33,120,900 | added | 0.75 | ||