13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001904323-25-000004
Total Value
$150.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,566 | $19.5M | 12.97% |
| 2 | MASTERCARD INCORPORATED | MA | 20,181 | $11.3M | 7.54% |
| 3 | MICROSOFT CORP | MSFT | 20,386 | $10.1M | 6.74% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,503 | $9.0M | 5.98% |
| 5 | NVIDIA CORPORATION | NVDA | 56,070 | $8.9M | 5.89% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 21,946 | $6.4M | 4.23% |
| 7 | VISA INC | V | 17,328 | $6.2M | 4.09% |
| 8 | AMAZON COM INC | AMZN | 22,346 | $4.9M | 3.26% |
| 9 | INVESCO QQQ TR | IVZ | 8,883 | $4.9M | 3.26% |
| 10 | ALPHABET INC | GOOG | 25,298 | $4.5M | 2.97% |
| 11 | APPLE INC | AAPL | 20,240 | $4.2M | 2.76% |
| 12 | ELI LILLY & CO | LLY | 3,634 | $2.8M | 1.88% |
| 13 | EXXON MOBIL CORP | XOM | 26,039 | $2.8M | 1.87% |
| 14 | BLACKSTONE INC | BX | 17,643 | $2.6M | 1.76% |
| 15 | PROSHARES TR | 74348A467 | 25,404 | $2.6M | 1.70% |
| 16 | ALPHABET INC | GOOG | 13,987 | $2.5M | 1.65% |
| 17 | WALMART INC | WMT | 22,610 | $2.2M | 1.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 1.45% |
| 19 | BLACKROCK ETF TRUST II | BLK | 40,378 | $2.1M | 1.42% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 6,451 | $2.0M | 1.34% |
| 21 | MCDONALDS CORP | MCD | 6,434 | $1.9M | 1.25% |
| 22 | ABBVIE INC | ABBV | 9,635 | $1.8M | 1.19% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 5,537 | $1.7M | 1.14% |
| 24 | CME GROUP INC | CME | 5,296 | $1.5M | 0.97% |
| 25 | PROSHARES TR | 74347B680 | 16,627 | $1.4M | 0.90% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,300 | $1.3M | 0.84% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 47,438 | $1.3M | 0.84% |
| 28 | META PLATFORMS INC | META | 1,671 | $1.2M | 0.82% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 7,194 | $1.1M | 0.76% |
| 30 | COCA COLA CO | KO | 15,107 | $1.1M | 0.71% |
| 31 | LOWES COS INC | 548661107 | 4,771 | $1.1M | 0.70% |
| 32 | WELLS FARGO CO NEW | 949746101 | 13,094 | $1.0M | 0.70% |
| 33 | AMGEN INC | AMGN | 2,923 | $816,166 | 0.54% |
| 34 | PROSHARES TR | 74347B698 | 12,423 | $808,227 | 0.54% |
| 35 | CHENIERE ENERGY INC | LNG | 3,250 | $791,523 | 0.53% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 11,294 | $784,029 | 0.52% |
| 37 | PEPSICO INC | PEP | 5,630 | $743,336 | 0.49% |
| 38 | BROADCOM INC | AVGO | 2,630 | $724,960 | 0.48% |
| 39 | EMERSON ELEC CO | EMR | 5,410 | $721,363 | 0.48% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $713,931 | 0.47% |
| 41 | S&P GLOBAL INC | SPGI | 1,300 | $685,477 | 0.46% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 3,563 | $648,943 | 0.43% |
| 43 | GE AEROSPACE | 369604301 | 2,378 | $612,001 | 0.41% |
| 44 | KENVUE INC | KVUE | 28,467 | $595,822 | 0.40% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,250 | $575,538 | 0.38% |
| 46 | DISNEY WALT CO | 254687106 | 4,340 | $538,227 | 0.36% |
| 47 | CISCO SYS INC | CSCO | 7,378 | $511,886 | 0.34% |
| 48 | ABBOTT LABS | ABLZF | 3,685 | $501,138 | 0.33% |
| 49 | QUALCOMM INC | QCOM | 3,100 | $493,682 | 0.33% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 9,294 | $486,701 | 0.32% |
| 51 | HOME DEPOT INC | HD | 1,316 | $482,478 | 0.32% |
| 52 | NUCOR CORP | NUE | 3,460 | $448,181 | 0.30% |
| 53 | TEXAS INSTRS INC | 882508104 | 2,130 | $442,231 | 0.29% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 18,080 | $430,856 | 0.29% |
| 55 | CATERPILLAR INC | CAT | 1,100 | $427,031 | 0.28% |
| 56 | PROSHARES TR | 74347B540 | 7,750 | $420,981 | 0.28% |
| 57 | ORACLE CORP | ORCL-PD | 1,908 | $417,146 | 0.28% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 2,950 | $402,144 | 0.27% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,268 | $378,993 | 0.25% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 11,943 | $351,126 | 0.23% |
| 61 | CHEVRON CORP NEW | CVX | 2,347 | $336,025 | 0.22% |
| 62 | OUTDOOR HOLDING CO | POWWP | 253,620 | $324,634 | 0.22% |
| 63 | CARDINAL HEALTH INC | CAH | 1,911 | $321,043 | 0.21% |
| 64 | 3M CO | MMM | 2,031 | $309,127 | 0.21% |
| 65 | MARATHON PETE CORP | MARA | 1,860 | $308,965 | 0.21% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 2,568 | $303,024 | 0.20% |
| 67 | BANK AMERICA CORP | 060505104 | 6,145 | $290,760 | 0.19% |
| 68 | SEI INVTS CO | 784117103 | 3,201 | $287,656 | 0.19% |
| 69 | NETEASE INC | NETTF | 2,000 | $269,160 | 0.18% |
| 70 | CRH PLC | CRH | 2,900 | $266,220 | 0.18% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 1,850 | $254,190 | 0.17% |
| 72 | ISHARES SILVER TR | SLV | 7,737 | $253,851 | 0.17% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 2,498 | $252,116 | 0.17% |
| 74 | GENERAL MTRS CO | 37045V100 | 5,072 | $249,590 | 0.17% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 845 | $249,089 | 0.17% |
| 76 | ISHARES TR | 464287788 | 2,000 | $241,980 | 0.16% |
| 77 | AFLAC INC | AFL | 2,285 | $240,929 | 0.16% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 916 | $234,469 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908637 | 818 | $233,373 | 0.16% |
| 80 | CONOCOPHILLIPS | COP | 2,462 | $220,969 | 0.15% |
| 81 | MEDTRONIC PLC | MDT | 2,489 | $216,966 | 0.14% |
| 82 | ISHARES TR | 464287770 | 2,400 | $205,440 | 0.14% |
| 83 | GREYSTONE HOUSING IMPACT INV | GHI | 17,996 | $203,715 | 0.14% |
| 84 | DOVER CORP | DOV | 1,095 | $200,637 | 0.13% |
| 85 | COEUR MNG INC | 192108504 | 17,607 | $155,998 | 0.10% |
| 86 | WRAP TECHNOLOGIES INC | WRAP | 54,612 | $85,195 | 0.06% |