13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001904323-25-000001
Total Value
$142.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,471 | $17.6M | 12.34% |
| 2 | MASTERCARD INCORPORATED | MA | 20,181 | $11.1M | 7.75% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,503 | $9.9M | 6.91% |
| 4 | MICROSOFT CORP | MSFT | 20,372 | $7.6M | 5.36% |
| 5 | VISA INC | V | 17,319 | $6.1M | 4.25% |
| 6 | NVIDIA CORPORATION | NVDA | 54,967 | $6.0M | 4.17% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 21,938 | $5.4M | 3.77% |
| 8 | APPLE INC | AAPL | 23,941 | $5.3M | 3.73% |
| 9 | AMAZON COM INC | AMZN | 22,346 | $4.3M | 2.98% |
| 10 | INVESCO QQQ TR | IVZ | 8,906 | $4.2M | 2.93% |
| 11 | ALPHABET INC | GOOG | 26,825 | $4.1M | 2.91% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 6,430 | $3.4M | 2.36% |
| 13 | EXXON MOBIL CORP | XOM | 26,020 | $3.1M | 2.17% |
| 14 | ELI LILLY & CO | LLY | 3,634 | $3.0M | 2.10% |
| 15 | PROSHARES TR | 74348A467 | 25,399 | $2.6M | 1.82% |
| 16 | BLACKSTONE INC | BX | 17,633 | $2.5M | 1.73% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 1.68% |
| 18 | ALPHABET INC | GOOG | 13,987 | $2.2M | 1.53% |
| 19 | BLACKROCK ETF TRUST II | BLK | 40,285 | $2.1M | 1.48% |
| 20 | MCDONALDS CORP | MCD | 6,461 | $2.0M | 1.41% |
| 21 | ABBVIE INC | ABBV | 9,622 | $2.0M | 1.41% |
| 22 | WALMART INC | WMT | 22,566 | $2.0M | 1.39% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 5,537 | $1.7M | 1.19% |
| 24 | CME GROUP INC | CME | 5,296 | $1.4M | 0.98% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,296 | $1.4M | 0.96% |
| 26 | PROSHARES TR | 74347B680 | 16,618 | $1.3M | 0.94% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 47,342 | $1.3M | 0.93% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,187 | $1.2M | 0.86% |
| 29 | LOWES COS INC | 548661107 | 4,765 | $1.1M | 0.78% |
| 30 | COCA COLA CO | KO | 15,100 | $1.1M | 0.76% |
| 31 | META PLATFORMS INC | META | 1,671 | $963,098 | 0.67% |
| 32 | WELLS FARGO CO NEW | 949746101 | 13,073 | $938,536 | 0.66% |
| 33 | AMGEN INC | AMGN | 2,923 | $910,637 | 0.64% |
| 34 | PEPSICO INC | PEP | 5,584 | $837,340 | 0.59% |
| 35 | PROSHARES TR | 74347B698 | 12,409 | $813,879 | 0.57% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 11,294 | $800,632 | 0.56% |
| 37 | CHENIERE ENERGY INC | LNG | 3,249 | $751,873 | 0.53% |
| 38 | KENVUE INC | KVUE | 28,831 | $691,374 | 0.48% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $682,040 | 0.48% |
| 40 | S&P GLOBAL INC | SPGI | 1,300 | $660,530 | 0.46% |
| 41 | EMERSON ELEC CO | EMR | 5,410 | $593,113 | 0.42% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 3,613 | $573,523 | 0.40% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,400 | $522,184 | 0.37% |
| 44 | ABBOTT LABS | ABLZF | 3,682 | $488,427 | 0.34% |
| 45 | HOME DEPOT INC | HD | 1,313 | $481,262 | 0.34% |
| 46 | GE AEROSPACE | 369604301 | 2,377 | $475,841 | 0.33% |
| 47 | QUALCOMM INC | QCOM | 3,096 | $475,617 | 0.33% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 9,292 | $462,826 | 0.32% |
| 49 | CISCO SYS INC | CSCO | 7,378 | $455,296 | 0.32% |
| 50 | BROADCOM INC | AVGO | 2,630 | $440,341 | 0.31% |
| 51 | DISNEY WALT CO | 254687106 | 4,340 | $428,376 | 0.30% |
| 52 | NUCOR CORP | NUE | 3,454 | $415,658 | 0.29% |
| 53 | ACCENTURE PLC IRELAND | ACN | 1,268 | $395,667 | 0.28% |
| 54 | CHEVRON CORP NEW | CVX | 2,333 | $390,286 | 0.27% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 18,075 | $389,156 | 0.27% |
| 56 | TEXAS INSTRS INC | 882508104 | 2,130 | $382,761 | 0.27% |
| 57 | PROSHARES TR | 74347B540 | 7,750 | $382,540 | 0.27% |
| 58 | CATERPILLAR INC | CAT | 1,100 | $362,780 | 0.25% |
| 59 | AMMO INC | POWWP | 253,620 | $349,996 | 0.25% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 11,864 | $338,493 | 0.24% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 2,618 | $319,317 | 0.22% |
| 62 | 3M CO | MMM | 2,048 | $300,815 | 0.21% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 2,620 | $288,226 | 0.20% |
| 64 | CARDINAL HEALTH INC | CAH | 2,053 | $282,853 | 0.20% |
| 65 | MARATHON PETE CORP | MARA | 1,860 | $270,983 | 0.19% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 3,166 | $267,210 | 0.19% |
| 67 | ORACLE CORP | ORCL-PD | 1,908 | $266,757 | 0.19% |
| 68 | CONOCOPHILLIPS | COP | 2,459 | $258,195 | 0.18% |
| 69 | GREYSTONE HOUSING IMPACT INV | GHI | 20,826 | $256,785 | 0.18% |
| 70 | BANK AMERICA CORP | 060505104 | 6,138 | $256,151 | 0.18% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 1,600 | $255,808 | 0.18% |
| 72 | CRH PLC | CRH | 2,900 | $255,113 | 0.18% |
| 73 | AFLAC INC | AFL | 2,283 | $253,829 | 0.18% |
| 74 | SEI INVTS CO | 784117103 | 3,200 | $248,416 | 0.17% |
| 75 | ISHARES SILVER TR | SLV | 7,737 | $239,770 | 0.17% |
| 76 | GENERAL MTRS CO | 37045V100 | 5,065 | $238,217 | 0.17% |
| 77 | ONEOK INC NEW | OKE | 2,296 | $227,809 | 0.16% |
| 78 | ISHARES TR | 464287788 | 2,000 | $225,700 | 0.16% |
| 79 | MEDTRONIC PLC | MDT | 2,489 | $223,662 | 0.16% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 916 | $216,955 | 0.15% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,492 | $212,975 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908637 | 818 | $210,249 | 0.15% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 845 | $210,118 | 0.15% |
| 84 | NETEASE INC | NETTF | 2,000 | $205,840 | 0.14% |
| 85 | CHUBB LIMITED | CB | 674 | $203,681 | 0.14% |
| 86 | AT&T INC | T-PC | 7,138 | $201,863 | 0.14% |
| 87 | COEUR MNG INC | 192108504 | 17,607 | $104,233 | 0.07% |
| 88 | WRAP TECHNOLOGIES INC | WRAP | 54,612 | $93,387 | 0.07% |