13F HOLDINGS REPORT
HRC WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001172661-25-002668
Total Value
$187.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,267,730 | $66.2M | 35.31% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,276,023 | $35.3M | 18.82% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,248,091 | $30.5M | 16.26% |
| 4 | VANGUARD INDEX FDS | 922908538 | 31,128 | $8.9M | 4.72% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 248,723 | $6.6M | 3.51% |
| 6 | SPDR SERIES TRUST | 78464A201 | 72,713 | $6.5M | 3.44% |
| 7 | APPLE INC | AAPL | 23,670 | $4.9M | 2.59% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,406 | $2.0M | 1.06% |
| 9 | NVIDIA CORPORATION | NVDA | 11,481 | $1.8M | 0.97% |
| 10 | INVESCO QQQ TR | IVZ | 2,835 | $1.6M | 0.83% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.78% |
| 12 | BOEING CO | BA-PA | 5,609 | $1.2M | 0.63% |
| 13 | MICROSOFT CORP | MSFT | 2,224 | $1.1M | 0.59% |
| 14 | VANGUARD STAR FDS | 921909768 | 14,311 | $988,763 | 0.53% |
| 15 | ISHARES TR | 464287804 | 8,910 | $973,739 | 0.52% |
| 16 | ISHARES TR | 464288307 | 11,336 | $909,453 | 0.48% |
| 17 | ISHARES TR | 464287226 | 9,064 | $899,123 | 0.48% |
| 18 | VANGUARD WORLD FD | 92204A702 | 1,227 | $813,608 | 0.43% |
| 19 | SCHWAB STRATEGIC TR | 808524771 | 31,692 | $777,729 | 0.41% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 760 | $752,271 | 0.40% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 2,904 | $735,333 | 0.39% |
| 22 | VANGUARD WORLD FD | 921910873 | 3,205 | $720,784 | 0.38% |
| 23 | ISHARES TR | 464287200 | 1,158 | $719,013 | 0.38% |
| 24 | AMAZON COM INC | AMZN | 3,134 | $687,568 | 0.37% |
| 25 | TESLA INC | TSLA | 2,136 | $678,522 | 0.36% |
| 26 | ISHARES TR | 464288885 | 6,055 | $678,195 | 0.36% |
| 27 | ISHARES TR | 464287614 | 1,441 | $612,031 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,916 | $582,191 | 0.31% |
| 29 | ISHARES TR | 464288760 | 3,009 | $567,631 | 0.30% |
| 30 | ALPHABET INC | GOOG | 3,171 | $562,532 | 0.30% |
| 31 | ISHARES TR | 464289438 | 2,268 | $559,186 | 0.30% |
| 32 | FIDELITY COVINGTON TRUST | 316092600 | 7,730 | $494,336 | 0.26% |
| 33 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,375 | $455,961 | 0.24% |
| 34 | ISHARES TR | 46432F842 | 5,076 | $423,763 | 0.23% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 858 | $416,791 | 0.22% |
| 36 | AMERICAN HEALTHCARE REIT INC | AHR | 11,142 | $409,357 | 0.22% |
| 37 | US BANCORP DEL | USB-PS | 8,783 | $397,411 | 0.21% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,849 | $378,086 | 0.20% |
| 39 | BROADCOM INC | AVGO | 1,327 | $365,837 | 0.20% |
| 40 | STARBUCKS CORP | SBUX | 3,821 | $350,099 | 0.19% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,669 | $343,357 | 0.18% |
| 42 | WELLS FARGO CO NEW | 949746101 | 3,811 | $305,328 | 0.16% |
| 43 | META PLATFORMS INC | META | 401 | $296,055 | 0.16% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 2,197 | $292,872 | 0.16% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 987 | $286,007 | 0.15% |
| 46 | EXXON MOBIL CORP | XOM | 2,644 | $285,058 | 0.15% |
| 47 | ELI LILLY & CO | LLY | 300 | $233,859 | 0.12% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 5,134 | $222,167 | 0.12% |
| 49 | ALPHABET INC | GOOG | 1,200 | $211,392 | 0.11% |
| 50 | WALMART INC | WMT | 2,116 | $206,935 | 0.11% |
| 51 | BRIGHTSPIRE CAPITAL INC | BRSP | 20,565 | $103,853 | 0.06% |