13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001904323-26-000001
Total Value
$169.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,876 | $22.4M | 13.23% |
| 2 | MASTERCARD INCORPORATED | MA | 20,215 | $11.5M | 6.81% |
| 3 | NVIDIA CORPORATION | NVDA | 55,460 | $10.3M | 6.10% |
| 4 | MICROSOFT CORP | MSFT | 20,389 | $9.9M | 5.82% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,715 | $9.4M | 5.55% |
| 6 | ALPHABET INC | GOOG | 25,262 | $7.9M | 4.67% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 22,552 | $7.3M | 4.29% |
| 8 | VISA INC | V | 17,400 | $6.1M | 3.60% |
| 9 | APPLE INC | AAPL | 20,153 | $5.5M | 3.23% |
| 10 | INVESCO QQQ TR | IVZ | 8,911 | $5.5M | 3.23% |
| 11 | AMAZON COM INC | AMZN | 22,266 | $5.1M | 3.03% |
| 12 | ALPHABET INC | GOOG | 13,888 | $4.4M | 2.57% |
| 13 | ELI LILLY & CO | LLY | 3,869 | $4.2M | 2.45% |
| 14 | EXXON MOBIL CORP | XOM | 25,876 | $3.1M | 1.84% |
| 15 | BLACKSTONE INC | BX | 17,462 | $2.7M | 1.59% |
| 16 | PROSHARES TR | 74348A467 | 25,424 | $2.6M | 1.56% |
| 17 | WALMART INC | WMT | 22,510 | $2.5M | 1.48% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.34% |
| 19 | BLACKROCK ETF TRUST II | BLK | 41,931 | $2.2M | 1.31% |
| 20 | ABBVIE INC | ABBV | 9,642 | $2.2M | 1.30% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,261 | $2.1M | 1.22% |
| 22 | MCDONALDS CORP | MCD | 6,316 | $1.9M | 1.14% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,321 | $1.7M | 1.02% |
| 24 | CME GROUP INC | CME | 5,296 | $1.4M | 0.85% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 5,472 | $1.4M | 0.83% |
| 26 | PROSHARES TR | 74347B680 | 16,630 | $1.4M | 0.83% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 47,633 | $1.3M | 0.77% |
| 28 | WELLS FARGO CO NEW | 949746101 | 13,137 | $1.2M | 0.72% |
| 29 | LOWES COS INC | 548661107 | 4,682 | $1.1M | 0.67% |
| 30 | META PLATFORMS INC | META | 1,701 | $1.1M | 0.66% |
| 31 | COCA COLA CO | KO | 14,279 | $998,267 | 0.59% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,782 | $971,892 | 0.57% |
| 33 | BROADCOM INC | AVGO | 2,630 | $910,243 | 0.54% |
| 34 | AMGEN INC | AMGN | 2,774 | $907,804 | 0.54% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 11,294 | $906,682 | 0.54% |
| 36 | PROSHARES TR | 74347B698 | 12,472 | $824,178 | 0.49% |
| 37 | PEPSICO INC | PEP | 5,652 | $811,231 | 0.48% |
| 38 | GE AEROSPACE | 369604301 | 2,382 | $733,691 | 0.43% |
| 39 | EMERSON ELEC CO | EMR | 5,266 | $698,868 | 0.41% |
| 40 | S&P GLOBAL INC | SPGI | 1,300 | $679,367 | 0.40% |
| 41 | CHENIERE ENERGY INC | LNG | 3,298 | $641,077 | 0.38% |
| 42 | CATERPILLAR INC | CAT | 1,100 | $630,157 | 0.37% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $621,994 | 0.37% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,219 | $616,540 | 0.36% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 3,569 | $572,404 | 0.34% |
| 46 | CISCO SYS INC | CSCO | 7,378 | $568,327 | 0.34% |
| 47 | NUCOR CORP | NUE | 3,470 | $565,964 | 0.33% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 2,950 | $524,363 | 0.31% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 9,297 | $509,193 | 0.30% |
| 50 | QUALCOMM INC | QCOM | 2,966 | $507,412 | 0.30% |
| 51 | DISNEY WALT CO | 254687106 | 4,300 | $489,211 | 0.29% |
| 52 | GENERAL MTRS CO | 37045V100 | 5,881 | $478,280 | 0.28% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 18,091 | $474,535 | 0.28% |
| 54 | HOME DEPOT INC | HD | 1,321 | $454,548 | 0.27% |
| 55 | ISHARES SILVER TR | SLV | 7,017 | $452,035 | 0.27% |
| 56 | ABBOTT LABS | ABLZF | 3,580 | $448,491 | 0.26% |
| 57 | OUTDOOR HOLDING CO | POWWP | 244,300 | $417,753 | 0.25% |
| 58 | PROSHARES TR | 74347B540 | 7,750 | $404,958 | 0.24% |
| 59 | CARDINAL HEALTH INC | CAH | 1,912 | $392,872 | 0.23% |
| 60 | ORACLE CORP | ORCL-PD | 1,908 | $371,888 | 0.22% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $370,000 | 0.22% |
| 62 | TEXAS INSTRS INC | 882508104 | 2,130 | $369,534 | 0.22% |
| 63 | CHEVRON CORP NEW | CVX | 2,422 | $369,098 | 0.22% |
| 64 | CRH PLC | CRH | 2,900 | $361,920 | 0.21% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 12,826 | $352,591 | 0.21% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,352 | $340,464 | 0.20% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,268 | $340,204 | 0.20% |
| 68 | BANK AMERICA CORP | 060505104 | 6,156 | $338,603 | 0.20% |
| 69 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,850 | $332,056 | 0.20% |
| 70 | 3M CO | MMM | 2,031 | $325,147 | 0.19% |
| 71 | KENVUE INC | KVUE | 18,433 | $317,969 | 0.19% |
| 72 | COEUR MNG INC | 192108504 | 17,607 | $313,933 | 0.19% |
| 73 | MARATHON PETE CORP | MARA | 1,860 | $302,492 | 0.18% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 2,416 | $283,179 | 0.17% |
| 75 | SPDR GOLD TR | GLD | 707 | $280,191 | 0.17% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 1,850 | $278,111 | 0.16% |
| 77 | NETEASE INC | NETTF | 2,000 | $275,240 | 0.16% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 916 | $264,468 | 0.16% |
| 79 | SEI INVTS CO | 784117103 | 3,201 | $262,559 | 0.15% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,144 | $261,097 | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908637 | 825 | $259,658 | 0.15% |
| 82 | ISHARES TR | 464287788 | 2,000 | $257,860 | 0.15% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 845 | $250,297 | 0.15% |
| 84 | MEDTRONIC PLC | MDT | 2,489 | $239,093 | 0.14% |
| 85 | CONOCOPHILLIPS | COP | 2,470 | $231,181 | 0.14% |
| 86 | AFLAC INC | AFL | 2,082 | $229,574 | 0.14% |
| 87 | ISHARES TR | 464287770 | 2,400 | $221,400 | 0.13% |
| 88 | CHUBB LIMITED | CB | 675 | $210,668 | 0.12% |
| 89 | LOCKHEED MARTIN CORP | LMT | 431 | $208,462 | 0.12% |
| 90 | GENERAL DYNAMICS CORP | GD | 607 | $204,205 | 0.12% |
| 91 | DOVER CORP | DOV | 1,025 | $200,121 | 0.12% |
| 92 | WRAP TECHNOLOGIES INC | WRAP | 54,612 | $129,977 | 0.08% |
| 93 | I-80 GOLD CORP | IAUX-WT | 15,320 | $22,367 | 0.01% |