13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001904323-25-000005
Total Value
$163.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,795 | $21.8M | 13.40% |
| 2 | MASTERCARD INCORPORATED | MA | 20,191 | $11.5M | 7.04% |
| 3 | MICROSOFT CORP | MSFT | 20,372 | $10.6M | 6.47% |
| 4 | NVIDIA CORPORATION | NVDA | 55,630 | $10.4M | 6.37% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,715 | $9.4M | 5.77% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 22,492 | $7.1M | 4.35% |
| 7 | ALPHABET INC | GOOG | 25,208 | $6.1M | 3.76% |
| 8 | VISA INC | V | 17,374 | $5.9M | 3.64% |
| 9 | INVESCO QQQ TR | IVZ | 8,903 | $5.3M | 3.28% |
| 10 | APPLE INC | AAPL | 20,226 | $5.2M | 3.16% |
| 11 | AMAZON COM INC | AMZN | 22,266 | $4.9M | 3.00% |
| 12 | ALPHABET INC | GOOG | 13,888 | $3.4M | 2.07% |
| 13 | BLACKSTONE INC | BX | 17,448 | $3.0M | 1.83% |
| 14 | ELI LILLY & CO | LLY | 3,879 | $3.0M | 1.82% |
| 15 | EXXON MOBIL CORP | XOM | 26,058 | $2.9M | 1.80% |
| 16 | PROSHARES TR | 74348A467 | 25,417 | $2.6M | 1.61% |
| 17 | WALMART INC | WMT | 22,600 | $2.3M | 1.43% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.39% |
| 19 | ABBVIE INC | ABBV | 9,636 | $2.2M | 1.37% |
| 20 | BLACKROCK ETF TRUST II | BLK | 41,769 | $2.2M | 1.36% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,292 | $2.2M | 1.33% |
| 22 | MCDONALDS CORP | MCD | 6,317 | $1.9M | 1.18% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 5,497 | $1.6M | 0.99% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,378 | $1.6M | 0.95% |
| 25 | CME GROUP INC | CME | 5,296 | $1.4M | 0.88% |
| 26 | PROSHARES TR | 74347B680 | 16,640 | $1.4M | 0.87% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 47,533 | $1.3M | 0.80% |
| 28 | META PLATFORMS INC | META | 1,671 | $1.2M | 0.75% |
| 29 | LOWES COS INC | 548661107 | 4,676 | $1.2M | 0.72% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,202 | $1.1M | 0.68% |
| 31 | WELLS FARGO CO NEW | 949746101 | 13,116 | $1.1M | 0.67% |
| 32 | COCA COLA CO | KO | 14,534 | $963,863 | 0.59% |
| 33 | BROADCOM INC | AVGO | 2,630 | $867,663 | 0.53% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 11,294 | $852,584 | 0.52% |
| 35 | PROSHARES TR | 74347B698 | 12,452 | $829,826 | 0.51% |
| 36 | PEPSICO INC | PEP | 5,652 | $793,822 | 0.49% |
| 37 | AMGEN INC | AMGN | 2,773 | $782,637 | 0.48% |
| 38 | CHENIERE ENERGY INC | LNG | 3,286 | $772,253 | 0.47% |
| 39 | GE AEROSPACE | 369604301 | 2,380 | $715,932 | 0.44% |
| 40 | EMERSON ELEC CO | EMR | 5,291 | $694,077 | 0.43% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $667,597 | 0.41% |
| 42 | S&P GLOBAL INC | SPGI | 1,300 | $632,723 | 0.39% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 3,566 | $578,328 | 0.35% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 2,950 | $538,139 | 0.33% |
| 45 | ORACLE CORP | ORCL-PD | 1,908 | $536,606 | 0.33% |
| 46 | HOME DEPOT INC | HD | 1,318 | $534,150 | 0.33% |
| 47 | CATERPILLAR INC | CAT | 1,100 | $524,865 | 0.32% |
| 48 | CISCO SYS INC | CSCO | 7,378 | $504,803 | 0.31% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 9,295 | $500,732 | 0.31% |
| 50 | QUALCOMM INC | QCOM | 2,963 | $492,957 | 0.30% |
| 51 | DISNEY WALT CO | 254687106 | 4,300 | $492,350 | 0.30% |
| 52 | ABBOTT LABS | ABLZF | 3,587 | $480,455 | 0.29% |
| 53 | NUCOR CORP | NUE | 3,465 | $469,250 | 0.29% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 18,086 | $464,982 | 0.29% |
| 55 | PROSHARES TR | 74347B540 | 7,750 | $407,528 | 0.25% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,250 | $401,698 | 0.25% |
| 57 | KENVUE INC | KVUE | 24,674 | $400,459 | 0.25% |
| 58 | TEXAS INSTRS INC | 882508104 | 2,130 | $391,345 | 0.24% |
| 59 | CHEVRON CORP NEW | CVX | 2,425 | $376,634 | 0.23% |
| 60 | OUTDOOR HOLDING CO | POWWP | 244,300 | $361,564 | 0.22% |
| 61 | MARATHON PETE CORP | MARA | 1,860 | $358,496 | 0.22% |
| 62 | GENERAL MTRS CO | 37045V100 | 5,877 | $358,348 | 0.22% |
| 63 | CRH PLC | CRH | 2,900 | $347,710 | 0.21% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 12,245 | $346,649 | 0.21% |
| 65 | COEUR MNG INC | 192108504 | 17,607 | $330,307 | 0.20% |
| 66 | ISHARES SILVER TR | SLV | 7,737 | $327,817 | 0.20% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 2,568 | $317,790 | 0.19% |
| 68 | BANK AMERICA CORP | 060505104 | 6,151 | $317,314 | 0.19% |
| 69 | 3M CO | MMM | 2,031 | $315,127 | 0.19% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,268 | $312,689 | 0.19% |
| 71 | NETEASE INC | NETTF | 2,000 | $303,980 | 0.19% |
| 72 | CARDINAL HEALTH INC | CAH | 1,911 | $300,009 | 0.18% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 916 | $275,176 | 0.17% |
| 74 | SEI INVTS CO | 784117103 | 3,201 | $271,619 | 0.17% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 1,850 | $264,735 | 0.16% |
| 76 | ISHARES TR | 464287788 | 2,000 | $253,280 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908637 | 820 | $252,577 | 0.15% |
| 78 | SPDR GOLD TR | GLD | 707 | $251,317 | 0.15% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 845 | $238,425 | 0.15% |
| 80 | MEDTRONIC PLC | MDT | 2,489 | $237,052 | 0.15% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,248 | $236,732 | 0.15% |
| 82 | AFLAC INC | AFL | 2,101 | $234,696 | 0.14% |
| 83 | CONOCOPHILLIPS | COP | 2,466 | $233,227 | 0.14% |
| 84 | LOCKHEED MARTIN CORP | LMT | 431 | $215,160 | 0.13% |
| 85 | ISHARES TR | 464287770 | 2,400 | $215,136 | 0.13% |
| 86 | GENERAL DYNAMICS CORP | GD | 606 | $206,773 | 0.13% |
| 87 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 9,900 | $200,079 | 0.12% |
| 88 | GREYSTONE HOUSING IMPACT INV | GHI | 17,996 | $185,359 | 0.11% |
| 89 | WRAP TECHNOLOGIES INC | WRAP | 54,612 | $118,508 | 0.07% |
| 90 | I-80 GOLD CORP | IAUX-WT | 15,320 | $14,637 | 0.01% |