13F HOLDINGS REPORT
Royal Capital Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001904677-25-000002
Total Value
$142.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 31,338 | $18.4M | 12.88% |
| 2 | MASTERCARD INCORPORATED | MA | 20,156 | $10.6M | 7.44% |
| 3 | MICROSOFT CORP | MSFT | 20,908 | $8.8M | 6.18% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,446 | $8.4M | 5.86% |
| 5 | NVIDIA CORPORATION | NVDA | 53,917 | $7.2M | 5.08% |
| 6 | APPLE INC | AAPL | 24,056 | $6.0M | 4.22% |
| 7 | VISA INC | V | 17,296 | $5.5M | 3.83% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 21,883 | $5.2M | 3.68% |
| 9 | ALPHABET INC | GOOG | 26,797 | $5.1M | 3.56% |
| 10 | AMAZON COM INC | AMZN | 22,346 | $4.9M | 3.44% |
| 11 | INVESCO QQQ TR | IVZ | 8,893 | $4.5M | 3.19% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 6,418 | $3.2M | 2.28% |
| 13 | BLACKSTONE INC | BX | 17,621 | $3.0M | 2.13% |
| 14 | ELI LILLY & CO | LLY | 3,634 | $2.8M | 1.97% |
| 15 | EXXON MOBIL CORP | XOM | 26,001 | $2.8M | 1.96% |
| 16 | ALPHABET INC | GOOG | 13,986 | $2.7M | 1.87% |
| 17 | PROSHARES TR | 74348A467 | 25,399 | $2.5M | 1.77% |
| 18 | MCDONALDS CORP | MCD | 7,791 | $2.3M | 1.58% |
| 19 | BLACKROCK ETF TRUST II | BLK | 40,227 | $2.1M | 1.47% |
| 20 | WALMART INC | WMT | 21,594 | $2.0M | 1.37% |
| 21 | ABBVIE INC | ABBV | 9,610 | $1.7M | 1.20% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 5,537 | $1.6M | 1.14% |
| 23 | PROSHARES TR | 74347B680 | 16,618 | $1.3M | 0.94% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 47,506 | $1.3M | 0.91% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,368 | $1.2M | 0.85% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 7,180 | $1.2M | 0.84% |
| 27 | CME GROUP INC | CME | 5,149 | $1.2M | 0.84% |
| 28 | LOWES COS INC | 548661107 | 4,760 | $1.2M | 0.82% |
| 29 | META PLATFORMS INC | META | 1,671 | $978,387 | 0.69% |
| 30 | COCA COLA CO | KO | 15,100 | $940,137 | 0.66% |
| 31 | WELLS FARGO CO NEW | 949746101 | 12,699 | $891,956 | 0.63% |
| 32 | PROSHARES TR | 74347B698 | 12,829 | $868,110 | 0.61% |
| 33 | PEPSICO INC | PEP | 5,510 | $837,840 | 0.59% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 11,294 | $809,667 | 0.57% |
| 35 | AMGEN INC | AMGN | 2,923 | $761,783 | 0.53% |
| 36 | CHENIERE ENERGY INC | LNG | 3,248 | $697,917 | 0.49% |
| 37 | EMERSON ELEC CO | EMR | 5,409 | $670,320 | 0.47% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 721 | $660,722 | 0.46% |
| 39 | S&P GLOBAL INC | SPGI | 1,300 | $647,439 | 0.45% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,400 | $627,120 | 0.44% |
| 41 | KENVUE INC | KVUE | 28,811 | $615,122 | 0.43% |
| 42 | BROADCOM INC | AVGO | 2,640 | $612,058 | 0.43% |
| 43 | HOME DEPOT INC | HD | 1,311 | $509,778 | 0.36% |
| 44 | DISNEY WALT CO | 254687106 | 4,340 | $483,259 | 0.34% |
| 45 | QUALCOMM INC | QCOM | 3,093 | $475,127 | 0.33% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 9,290 | $448,989 | 0.31% |
| 47 | ACCENTURE PLC IRELAND | ACN | 1,268 | $446,070 | 0.31% |
| 48 | CISCO SYS INC | CSCO | 7,378 | $436,778 | 0.31% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 3,609 | $434,400 | 0.30% |
| 50 | ABBOTT LABS | ABLZF | 3,680 | $416,195 | 0.29% |
| 51 | NUCOR CORP | NUE | 3,549 | $414,204 | 0.29% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 18,070 | $410,179 | 0.29% |
| 53 | TEXAS INSTRS INC | 882508104 | 2,130 | $399,396 | 0.28% |
| 54 | CATERPILLAR INC | CAT | 1,100 | $399,036 | 0.28% |
| 55 | GE AEROSPACE | 369604301 | 2,375 | $396,131 | 0.28% |
| 56 | PROSHARES TR | 74347B540 | 7,885 | $367,503 | 0.26% |
| 57 | OCCIDENTAL PETE CORP | 674599105 | 7,358 | $363,559 | 0.25% |
| 58 | CHEVRON CORP NEW | CVX | 2,320 | $336,008 | 0.24% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,613 | $329,505 | 0.23% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 11,785 | $322,908 | 0.23% |
| 61 | ORACLE CORP | ORCL-PD | 1,908 | $317,949 | 0.22% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 2,618 | $282,063 | 0.20% |
| 63 | AMMO INC | POWWP | 253,620 | $278,982 | 0.20% |
| 64 | BANK AMERICA CORP | 060505104 | 6,311 | $277,376 | 0.19% |
| 65 | 3M CO | MMM | 2,092 | $270,042 | 0.19% |
| 66 | GENERAL MTRS CO | 37045V100 | 5,060 | $269,546 | 0.19% |
| 67 | CRH PLC | CRH | 2,900 | $268,308 | 0.19% |
| 68 | SEI INVTS CO | 784117103 | 3,200 | $263,936 | 0.19% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 1,600 | $262,128 | 0.18% |
| 70 | MARATHON PETE CORP | MARA | 1,860 | $259,470 | 0.18% |
| 71 | CARDINAL HEALTH INC | CAH | 2,052 | $242,689 | 0.17% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 3,200 | $242,016 | 0.17% |
| 73 | AFLAC INC | AFL | 2,311 | $239,075 | 0.17% |
| 74 | CONOCOPHILLIPS | COP | 2,405 | $238,526 | 0.17% |
| 75 | ONEOK INC NEW | OKE | 2,296 | $230,518 | 0.16% |
| 76 | ISHARES TR | 464287788 | 2,000 | $221,160 | 0.16% |
| 77 | VANGUARD INDEX FDS | 922908637 | 815 | $219,839 | 0.15% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 916 | $214,985 | 0.15% |
| 79 | GREYSTONE HOUSING IMPACT INV | GHI | 20,826 | $213,467 | 0.15% |
| 80 | LOCKHEED MARTIN CORP | LMT | 431 | $209,440 | 0.15% |
| 81 | DOVER CORP | DOV | 1,095 | $205,422 | 0.14% |
| 82 | ISHARES SILVER TR | SLV | 7,737 | $203,715 | 0.14% |
| 83 | SALESFORCE INC | CRM | 600 | $200,598 | 0.14% |
| 84 | WRAP TECHNOLOGIES INC | WRAP | 54,612 | $115,777 | 0.08% |
| 85 | COEUR MNG INC | 192108504 | 17,607 | $100,712 | 0.07% |