13F HOLDINGS REPORT
HRC WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001172661-25-004294
Total Value
$205.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,269,773 | $72.4M | 35.32% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,290,322 | $37.6M | 18.32% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,257,438 | $33.1M | 16.15% |
| 4 | VANGUARD INDEX FDS | 922908538 | 32,906 | $9.7M | 4.71% |
| 5 | SPDR SERIES TRUST | 78464A201 | 73,561 | $6.9M | 3.38% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 251,293 | $6.9M | 3.35% |
| 7 | APPLE INC | AAPL | 23,674 | $6.0M | 2.94% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,872 | $2.2M | 1.07% |
| 9 | NVIDIA CORPORATION | NVDA | 11,504 | $2.1M | 1.05% |
| 10 | INVESCO QQQ TR | IVZ | 2,838 | $1.7M | 0.83% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.74% |
| 12 | BOEING CO | BA-PA | 5,609 | $1.2M | 0.59% |
| 13 | ISHARES TR | 464287804 | 9,732 | $1.2M | 0.56% |
| 14 | MICROSOFT CORP | MSFT | 2,226 | $1.2M | 0.56% |
| 15 | VANGUARD STAR FDS | 921909768 | 14,231 | $1.0M | 0.51% |
| 16 | TESLA INC | TSLA | 2,136 | $949,922 | 0.46% |
| 17 | ISHARES TR | 464288307 | 11,408 | $943,823 | 0.46% |
| 18 | ISHARES TR | 464287226 | 8,835 | $885,708 | 0.43% |
| 19 | VANGUARD WORLD FD | 92204A702 | 1,180 | $880,784 | 0.43% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 32,006 | $841,750 | 0.41% |
| 21 | VANGUARD WORLD FD | 921910873 | 3,387 | $826,613 | 0.40% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 2,929 | $825,700 | 0.40% |
| 23 | ISHARES TR | 464287200 | 1,226 | $820,347 | 0.40% |
| 24 | ALPHABET INC | GOOG | 3,200 | $779,356 | 0.38% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 757 | $700,947 | 0.34% |
| 26 | ISHARES TR | 464288885 | 6,138 | $699,032 | 0.34% |
| 27 | AMAZON COM INC | AMZN | 3,151 | $691,865 | 0.34% |
| 28 | ISHARES TR | 464287614 | 1,459 | $683,337 | 0.33% |
| 29 | ISHARES TR | 464289438 | 2,299 | $629,014 | 0.31% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,916 | $628,801 | 0.31% |
| 31 | ISHARES TR | 464288760 | 2,994 | $626,611 | 0.31% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,724 | $603,613 | 0.29% |
| 33 | FIDELITY COVINGTON TRUST | 316092600 | 7,794 | $521,172 | 0.25% |
| 34 | AMERICAN HEALTHCARE REIT INC | AHR | 10,965 | $460,640 | 0.22% |
| 35 | ISHARES TR | 46432F842 | 5,105 | $445,737 | 0.22% |
| 36 | BROADCOM INC | AVGO | 1,328 | $438,222 | 0.21% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 858 | $431,351 | 0.21% |
| 38 | US BANCORP DEL | USB-PS | 8,848 | $427,610 | 0.21% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,068 | $414,868 | 0.20% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,911 | $410,502 | 0.20% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 2,561 | $361,040 | 0.18% |
| 42 | WELLS FARGO CO NEW | 949746101 | 3,821 | $320,304 | 0.16% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 987 | $311,254 | 0.15% |
| 44 | STARBUCKS CORP | SBUX | 3,559 | $301,104 | 0.15% |
| 45 | EXXON MOBIL CORP | XOM | 2,647 | $298,449 | 0.15% |
| 46 | META PLATFORMS INC | META | 401 | $294,720 | 0.14% |
| 47 | ALPHABET INC | GOOG | 1,199 | $291,586 | 0.14% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,259 | $233,414 | 0.11% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 5,158 | $226,707 | 0.11% |
| 50 | VANGUARD INDEX FDS | 922908736 | 464 | $222,332 | 0.11% |
| 51 | WALMART INC | WMT | 2,115 | $217,951 | 0.11% |
| 52 | ISHARES TR | 464287309 | 1,714 | $206,896 | 0.10% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 2,705 | $201,149 | 0.10% |
| 54 | CHEVRON CORP NEW | CVX | 1,294 | $200,962 | 0.10% |
| 55 | BRIGHTSPIRE CAPITAL INC | BRSP | 20,565 | $111,668 | 0.05% |