13F HOLDINGS REPORT
HRC WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001722
Total Value
$161.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,148,750 | $53.8M | 33.39% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,199,842 | $31.9M | 19.79% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,163,186 | $25.7M | 15.94% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 246,575 | $6.9M | 4.28% |
| 5 | VANGUARD INDEX FDS | 922908538 | 25,372 | $6.2M | 3.85% |
| 6 | SPDR SER TR | 78464A201 | 70,577 | $5.9M | 3.63% |
| 7 | APPLE INC | AAPL | 23,404 | $5.2M | 3.23% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,634 | $1.8M | 1.12% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.99% |
| 10 | INVESCO QQQ TR | IVZ | 2,706 | $1.3M | 0.79% |
| 11 | NVIDIA CORPORATION | NVDA | 11,480 | $1.2M | 0.77% |
| 12 | ISHARES TR | 464287226 | 9,764 | $965,852 | 0.60% |
| 13 | BOEING CO | BA-PA | 5,609 | $956,615 | 0.59% |
| 14 | VANGUARD STAR FDS | 921909768 | 14,309 | $888,566 | 0.55% |
| 15 | ISHARES TR | 464287804 | 8,407 | $879,154 | 0.55% |
| 16 | ISHARES TR | 464288307 | 11,706 | $836,132 | 0.52% |
| 17 | MICROSOFT CORP | MSFT | 2,034 | $763,621 | 0.47% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 31,554 | $744,979 | 0.46% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 761 | $719,345 | 0.45% |
| 20 | VANGUARD WORLD FD | 92204A702 | 1,225 | $664,599 | 0.41% |
| 21 | ISHARES TR | 464287200 | 1,154 | $648,668 | 0.40% |
| 22 | VANGUARD WORLD FD | 921910873 | 3,205 | $645,348 | 0.40% |
| 23 | ISHARES TR | 464288885 | 6,031 | $603,111 | 0.37% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 2,891 | $596,993 | 0.37% |
| 25 | AMAZON COM INC | AMZN | 3,128 | $595,133 | 0.37% |
| 26 | TESLA INC | TSLA | 2,090 | $541,644 | 0.34% |
| 27 | FIDELITY COVINGTON TRUST | 316092600 | 7,720 | $527,448 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,916 | $526,468 | 0.33% |
| 29 | ISHARES TR | 464287614 | 1,440 | $520,004 | 0.32% |
| 30 | ALPHABET INC | GOOG | 3,152 | $492,425 | 0.31% |
| 31 | ISHARES TR | 464289438 | 2,266 | $478,008 | 0.30% |
| 32 | ISHARES TR | 464288760 | 3,009 | $460,637 | 0.29% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,343 | $397,552 | 0.25% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 729 | $388,251 | 0.24% |
| 35 | STARBUCKS CORP | SBUX | 3,814 | $374,069 | 0.23% |
| 36 | US BANCORP DEL | USB-PS | 8,706 | $367,565 | 0.23% |
| 37 | ISHARES TR | 46432F842 | 4,694 | $355,104 | 0.22% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,063 | $348,440 | 0.22% |
| 39 | AMERICAN HEALTHCARE REIT INC | AHR | 11,142 | $337,603 | 0.21% |
| 40 | EXXON MOBIL CORP | XOM | 2,642 | $314,159 | 0.19% |
| 41 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,669 | $304,279 | 0.19% |
| 42 | WELLS FARGO CO NEW | 949746101 | 3,800 | $272,777 | 0.17% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 2,041 | $263,152 | 0.16% |
| 44 | ELI LILLY & CO | LLY | 300 | $247,773 | 0.15% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 986 | $241,962 | 0.15% |
| 46 | META PLATFORMS INC | META | 401 | $231,094 | 0.14% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 4,969 | $225,379 | 0.14% |
| 48 | BROADCOM INC | AVGO | 1,319 | $220,813 | 0.14% |
| 49 | CHEVRON CORP NEW | CVX | 1,292 | $216,173 | 0.13% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,273 | $211,101 | 0.13% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,068 | $207,170 | 0.13% |
| 52 | BRIGHTSPIRE CAPITAL INC | BRSP | 20,565 | $114,341 | 0.07% |