Latest HRC WEALTH MANAGEMENT, LLC Stock Portfolio

HRC WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 1.4%YTD: 13.85%2024: -44.56%

Performance for 2025 Q4 is 1.4%, and YTD is 13.85%, and 2024 is -44.56%.

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 $208.8 Millions as of 31 Dec, 2025.

The top stock holdings of HRC WEALTH MANAGEMENT, LLC are FNDA, FNDA, FNDA. The fund has invested 35.1% of it's portfolio in SCHWAB STRATEGIC TR and 18.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), COSTCO WHSL CORP NEW (COST) and AMERICAN HEALTHCARE REIT INC. HRC WEALTH MANAGEMENT, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VB).

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

Our best estimate is that HRC WEALTH MANAGEMENT, LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	700,860
j p morgan exchange traded f	203,696

New stocks bought by HRC WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
berkshire hathaway inc del	19.35
vanguard index fds	17.89
meta platforms inc	12.72
vanguard bd index fds	12.68
vanguard whitehall fds	10.46
ishares tr	4.61
walmart inc	4.44

Additions to existing portfolio by HRC WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
starbucks corp	-25.85
costco whsl corp new	-7.53
american healthcare reit inc	-4.83
invesco qqq tr	-3.14
verizon communications inc	-3.1
ishares tr	-1.44
nvidia corporation	-1.23
johnson & johnson	-1.11

HRC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chevron corp new	-200,962

HRC WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HRC WEALTH MANAGEMENT, LLC has about 91.4% of it's holdings in Others sector.

Sector	%
Others	91.4
Technology	4.9

Market Cap. Distribution

HRC WEALTH MANAGEMENT, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.4
MEGA-CAP	7.3
LARGE-CAP	1.2

Stocks belong to which Index?

About 8.5% of the stocks held by HRC WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	8.5

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.1 %
	american healthcare reit inc	11.7 %
JNJ	johnson & johnson	11.5 %
WFC	wells fargo co new	11.2 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.6 M
FNDA	schwab strategic tr	0.7 M
FNDA	schwab strategic tr	0.6 M
AAPL	apple inc	0.4 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
	grayscale bitcoin trust etf	-23.9 %
META	meta platforms inc	-9.8 %
VZ	verizon communications inc	-7.2 %
COST	costco whsl corp new	-6.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.6 M
VB	vanguard index fds	-0.5 M
	grayscale bitcoin trust etf	-0.1 M
MSFT	microsoft corp	-0.1 M
COST	costco whsl corp new	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 56 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HRC WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.09	23,697	6,442,380	added	0.1

AAXJ	ishares tr	0.44	11,642	929,518	added	2.05

AAXJ	ishares tr	0.35	6,364	725,012	added	3.68

AAXJ	ishares tr	0.30	2,951	633,639	reduced	-1.44

AMZN	amazon com inc	0.36	3,259	752,242	added	3.43

AOA	ishares tr	0.30	2,301	637,192	added	0.09

AVGO	broadcom inc	0.22	1,322	457,710	reduced	-0.45

BA	boeing co	0.58	5,609	1,217,830	unchanged	0.00

BBAX	j p morgan exchange traded f	0.10	3,559	203,696	new

BIL	spdr series trust	3.36	74,375	7,005,360	added	1.11

BIV	vanguard bd index fds	0.11	3,048	225,786	added	12.68

BRSP	brightspire capital inc	0.06	20,476	114,666	reduced	-0.43

COST	costco whsl corp new	0.29	700	603,319	reduced	-7.53

CSD	invesco exchange traded fd t	0.20	3,073	425,463	added	0.16

CSD	invesco exchange traded fd t	0.19	3,918	401,302	added	0.18

CVX	chevron corp new	0.00	0.00	0.00	sold off	-100

EDV	vanguard world fd	0.41	3,403	854,623	added	0.47

FBCG	fidelity covington trust	0.28	7,787	578,399	reduced	-0.09

FNDA	schwab strategic tr	35.12	2,248,060	73,331,800	reduced	-0.96

FNDA	schwab strategic tr	18.25	1,287,150	38,112,400	reduced	-0.25