13F HOLDINGS REPORT
HRC WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001172661-26-000243
Total Value
$208.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,248,063 | $73.3M | 35.12% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,287,146 | $38.1M | 18.25% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,252,181 | $33.7M | 16.14% |
| 4 | VANGUARD INDEX FDS | 922908538 | 32,991 | $9.2M | 4.41% |
| 5 | SPDR SERIES TRUST | 78464A201 | 74,375 | $7.0M | 3.36% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 253,201 | $6.9M | 3.33% |
| 7 | APPLE INC | AAPL | 23,697 | $6.4M | 3.09% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,295 | $2.3M | 1.10% |
| 9 | NVIDIA CORPORATION | NVDA | 11,362 | $2.1M | 1.01% |
| 10 | INVESCO QQQ TR | IVZ | 2,749 | $1.7M | 0.81% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.72% |
| 12 | ISHARES TR | 464287804 | 10,181 | $1.2M | 0.59% |
| 13 | BOEING CO | BA-PA | 5,609 | $1.2M | 0.58% |
| 14 | MICROSOFT CORP | MSFT | 2,322 | $1.1M | 0.54% |
| 15 | VANGUARD STAR FDS | 921909768 | 14,439 | $1.1M | 0.52% |
| 16 | ALPHABET INC | GOOG | 3,231 | $1.0M | 0.49% |
| 17 | TESLA INC | TSLA | 2,136 | $960,602 | 0.46% |
| 18 | ISHARES TR | 464288307 | 11,642 | $929,518 | 0.45% |
| 19 | VANGUARD WORLD FD | 92204A702 | 1,181 | $890,113 | 0.43% |
| 20 | ISHARES TR | 464287226 | 8,741 | $873,019 | 0.42% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 31,953 | $869,444 | 0.42% |
| 22 | VANGUARD WORLD FD | 921910873 | 3,403 | $854,623 | 0.41% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 5,864 | $844,245 | 0.40% |
| 24 | ISHARES TR | 464287200 | 1,230 | $842,483 | 0.40% |
| 25 | AMAZON COM INC | AMZN | 3,259 | $752,242 | 0.36% |
| 26 | ISHARES TR | 464288885 | 6,364 | $725,012 | 0.35% |
| 27 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 46,724 | $700,860 | 0.34% |
| 28 | ISHARES TR | 464287614 | 1,460 | $691,165 | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,910 | $640,388 | 0.31% |
| 30 | ISHARES TR | 464289438 | 2,301 | $637,192 | 0.31% |
| 31 | ISHARES TR | 464288760 | 2,951 | $633,639 | 0.30% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 700 | $603,319 | 0.29% |
| 33 | FIDELITY COVINGTON TRUST | 316092600 | 7,787 | $578,399 | 0.28% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $514,714 | 0.25% |
| 35 | AMERICAN HEALTHCARE REIT INC | AHR | 10,435 | $491,071 | 0.24% |
| 36 | US BANCORP DEL | USB-PS | 8,910 | $475,419 | 0.23% |
| 37 | ISHARES TR | 46432F842 | 5,274 | $471,799 | 0.23% |
| 38 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,724 | $459,653 | 0.22% |
| 39 | BROADCOM INC | AVGO | 1,322 | $457,710 | 0.22% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,073 | $425,463 | 0.20% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 2,829 | $405,950 | 0.19% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,918 | $401,302 | 0.19% |
| 43 | ALPHABET INC | GOOG | 1,238 | $387,557 | 0.19% |
| 44 | WELLS FARGO CO NEW | 949746101 | 3,832 | $357,171 | 0.17% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,012 | $326,084 | 0.16% |
| 46 | EXXON MOBIL CORP | XOM | 2,650 | $318,858 | 0.15% |
| 47 | META PLATFORMS INC | META | 452 | $298,064 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908736 | 547 | $266,927 | 0.13% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,245 | $257,554 | 0.12% |
| 50 | WALMART INC | WMT | 2,209 | $246,082 | 0.12% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 3,048 | $225,786 | 0.11% |
| 52 | STARBUCKS CORP | SBUX | 2,639 | $222,269 | 0.11% |
| 53 | ISHARES TR | 464287309 | 1,714 | $211,249 | 0.10% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,559 | $203,696 | 0.10% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 4,998 | $203,575 | 0.10% |
| 56 | BRIGHTSPIRE CAPITAL INC | BRSP | 20,476 | $114,666 | 0.05% |