13F HOLDINGS REPORT

RCW Management, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002104402-26-000001

Total Value

$99.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	262,645	$8.6M	8.65%
2	SCHWAB STRATEGIC TR	808524102	284,548	$7.5M	7.54%
3	VANGUARD WORLD FD	92204A702	9,140	$6.9M	6.96%
4	SELECT SECTOR SPDR TR	81369Y803	36,107	$5.2M	5.25%
5	VANGUARD INDEX FDS	922908637	12,512	$3.9M	3.98%
6	VANGUARD WORLD FD	92204A405	27,735	$3.7M	3.74%
7	SCHWAB STRATEGIC TR	808524201	137,219	$3.7M	3.73%
8	VANGUARD WORLD FD	92204A504	11,488	$3.3M	3.34%
9	INVESCO QQQ TR	IVZ	4,640	$2.9M	2.88%
10	WORLD GOLD TR	GLDW	27,597	$2.4M	2.38%
11	VANGUARD WORLD FD	92204A603	7,457	$2.2M	2.25%
12	VANGUARD TAX-MANAGED FDS	921943858	35,338	$2.2M	2.23%
13	VANGUARD WORLD FD	92204A207	10,102	$2.1M	2.16%
14	BLACKROCK ETF TRUST	BLK	34,737	$2.1M	2.13%
15	ISHARES TR	464287176	18,568	$2.0M	2.06%
16	VANGUARD INDEX FDS	922908744	10,404	$2.0M	2.01%
17	ISHARES TR	464287804	16,507	$2.0M	2.00%
18	SELECT SECTOR SPDR TR	81369Y605	34,591	$1.9M	1.91%
19	VANGUARD WORLD FD	92204A884	9,593	$1.9M	1.88%
20	VANECK ETF TRUST	92189F643	16,218	$1.7M	1.70%
21	SCHWAB STRATEGIC TR	808524508	51,314	$1.5M	1.56%
22	SCHWAB STRATEGIC TR	808524607	54,132	$1.5M	1.56%
23	SELECT SECTOR SPDR TR	81369Y704	9,472	$1.5M	1.48%
24	SELECT SECTOR SPDR TR	81369Y506	31,979	$1.4M	1.44%
25	VANGUARD WORLD FD	92204A108	3,432	$1.4M	1.37%
26	SCHWAB STRATEGIC TR	808524805	56,229	$1.4M	1.37%
27	ISHARES TR	464289883	31,989	$1.3M	1.30%
28	SELECT SECTOR SPDR TR	81369Y100	26,312	$1.2M	1.21%
29	SELECT SECTOR SPDR TR	81369Y407	9,498	$1.1M	1.15%
30	ISHARES TR	46434V613	23,295	$1.1M	1.10%
31	ISHARES GOLD TR	IAU	11,836	$960,728	0.97%
32	VANGUARD SCOTTSDALE FDS	92206C409	11,806	$941,388	0.95%
33	SCHWAB STRATEGIC TR	808524854	34,177	$857,170	0.87%
34	FIDELITY MERRIMACK STR TR	316188309	17,723	$815,967	0.82%
35	SPDR SERIES TRUST	78464A359	8,751	$780,649	0.79%
36	SCHWAB STRATEGIC TR	808524847	35,897	$749,889	0.76%
37	SPDR SERIES TRUST	78464A888	7,233	$744,716	0.75%
38	SCHWAB STRATEGIC TR	808524797	26,641	$730,790	0.74%
39	VANGUARD INDEX FDS	922908363	1,062	$666,204	0.67%
40	SELECT SECTOR SPDR TR	81369Y852	5,367	$631,803	0.64%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,163	$584,582	0.59%
42	VANGUARD WHITEHALL FDS	921946406	3,780	$542,506	0.55%
43	SPDR SERIES TRUST	78464A102	1,915	$532,140	0.54%
44	WELLTOWER INC	WELL	2,678	$497,151	0.50%
45	FIRST TR EXCHANGE TRADED FD	33734X176	2,935	$493,902	0.50%
46	SCHWAB STRATEGIC TR	808524839	20,609	$481,632	0.49%
47	APPLE INC	AAPL	1,729	$470,198	0.47%
48	SPDR SERIES TRUST	78464A797	7,429	$450,866	0.46%
49	SPROTT ASSET MANAGEMENT LP	SII	9,670	$442,886	0.45%
50	SPDR INDEX SHS FDS	78463X509	8,883	$415,813	0.42%
51	CSX CORP	CSX	11,295	$409,472	0.41%
52	ISHARES TR	464288109	4,261	$402,068	0.41%
53	SELECT SECTOR SPDR TR	81369Y860	9,411	$379,775	0.38%
54	VANGUARD SPECIALIZED FUNDS	921908844	1,703	$374,285	0.38%
55	ISHARES TR	464288588	3,773	$359,292	0.36%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	6,745	$341,230	0.34%
57	SCHWAB STRATEGIC TR	808524706	9,173	$300,416	0.30%
58	VANGUARD INDEX FDS	922908629	1,025	$297,476	0.30%
59	SPDR SERIES TRUST	78468R861	13,798	$263,266	0.27%
60	ISHARES TR	46434V878	5,069	$256,390	0.26%
61	VANGUARD INDEX FDS	922908553	2,683	$237,449	0.24%
62	INVESCO EXCHANGE TRADED FD T	IVZ	4,400	$237,368	0.24%
63	VANGUARD WORLD FD	92204A876	1,226	$226,908	0.23%
64	ETFS GOLD TR	00326A104	5,417	$222,530	0.22%
65	JOHNSON & JOHNSON	JNJ	1,072	$221,850	0.22%
66	SPDR S&P 500 ETF TR	SPY	317	$216,168	0.22%