Institutional Manager · CIK 0001904323
Royal Capital Wealth Management, LLC
CARMEL, IN · File #028-22187
Latest AUM
$169.4M
Positions
93
Top-10 Concentration
61.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +1,971 | +$377,509 | +$2,299 |
| NEW | APOLLO GLOBAL MGMT INC | 03769M106 | +2,352 | +$340,464 | $0 |
| NEW | ENTERPRISE PRODS PARTNERS L | 293792107 | +8,144 | +$261,097 | $0 |
| NEW | CHUBB LIMITED | CB | +675 | +$210,668 | $0 |
| NEW | DOVER CORP | DOV | +1,025 | +$200,121 | $0 |
| EXITED | GREYSTONE HOUSING IMPACT INV | 02364V206 | -17,996 | -$185,359 | $0 |
| ADD | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | +4,950 | +$110,685 | +$21,292 |
| REDUCE | KENVUE INC | KVUE | -6,241 | -$107,657 | +$25,167 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -420 | -$60,188 | -$74,491 |
| ADD | SPDR S&P 500 ETF TR | SPY | +81 | +$55,236 | +$516,536 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $169.4M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $163.0M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $142.7M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $142.6M
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $141.5M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $104.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,876 | $22.4M | 14.37% |
| 2 | MASTERCARD INCORPORATED | MA | 20,215 | $11.5M | 7.40% |
| 3 | NVIDIA CORPORATION | NVDA | 55,460 | $10.3M | 6.63% |
| 4 | MICROSOFT CORP | MSFT | 20,389 | $9.9M | 6.32% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,715 | $9.4M | 6.03% |
| 6 | ALPHABET INC | GOOG | 25,262 | $7.9M | 5.07% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 22,552 | $7.3M | 4.66% |
| 8 | VISA INC | V | 17,400 | $6.1M | 3.91% |
| 9 | APPLE INC | AAPL | 20,153 | $5.5M | 3.51% |
| 10 | INVESCO QQQ TR | IVZ | 8,911 | $5.5M | 3.51% |
| 11 | AMAZON COM INC | AMZN | 22,266 | $5.1M | 3.29% |
| 12 | ALPHABET INC | GOOG | 13,888 | $4.4M | 2.79% |
| 13 | ELI LILLY & CO | LLY | 3,869 | $4.2M | 2.66% |
| 14 | EXXON MOBIL CORP | XOM | 25,876 | $3.1M | 2.00% |
| 15 | BLACKSTONE INC | BX | 17,462 | $2.7M | 1.72% |
| 16 | PROSHARES TR | 74348A467 | 25,424 | $2.6M | 1.70% |
| 17 | WALMART INC | WMT | 22,510 | $2.5M | 1.61% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.45% |
| 19 | BLACKROCK ETF TRUST II | BLK | 41,931 | $2.2M | 1.42% |
| 20 | ABBVIE INC | ABBV | 9,642 | $2.2M | 1.41% |