Institutional Manager · CIK 0001976256
ZRC WEALTH MANAGEMENT, LLC
SANTA ROSA, CA · File #028-23203
Latest AUM
$282.4M
Positions
959
Top-10 Concentration
57.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025959 pos · $282.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025870 pos · $277.7M
- 13F HOLDINGS REPORTQ/E Sep 2025487 pos · $253.3M
- 13F HOLDINGS REPORTQ/E Jun 2025489 pos · $253.2M
- 13F HOLDINGS REPORTQ/E Mar 2025498 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Dec 2024509 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Sep 2024479 pos · $233.0M
- 13F HOLDINGS REPORTQ/E Jun 2024512 pos · $211.1M
- 13F HOLDINGS REPORTQ/E Mar 2024480 pos · $200.2M
- 13F HOLDINGS REPORTQ/E Dec 2023349 pos · $115.8M
- 13F HOLDINGS REPORTQ/E Sep 2023356 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Jun 2023352 pos · $109.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 671,055 | $31.2M | 13.35% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 737,497 | $20.1M | 8.58% |
| 3 | ISHARES TR | 464287671 | 117,210 | $19.7M | 8.41% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 173,772 | $14.3M | 6.11% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 420,588 | $11.3M | 4.84% |
| 6 | VANGUARD INDEX FDS | 922908629 | 32,446 | $9.4M | 4.02% |
| 7 | APPLE INC | AAPL | 30,461 | $8.3M | 3.54% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 103,201 | $7.9M | 3.40% |
| 9 | ALPHABET INC | GOOG | 22,470 | $7.0M | 3.01% |
| 10 | DIMENSIONAL ETF TRUST | 25434V716 | 143,765 | $6.2M | 2.67% |
| 11 | ISHARES TR | 464287804 | 49,012 | $5.9M | 2.52% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 200,090 | $4.7M | 2.02% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 222,637 | $4.7M | 1.99% |
| 14 | ALPHABET INC | GOOG | 14,622 | $4.6M | 1.96% |
| 15 | ISHARES TR | 464287226 | 44,628 | $4.5M | 1.90% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 93,689 | $4.4M | 1.87% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,251 | $4.3M | 1.82% |
| 18 | ISHARES TR | 46435G425 | 24,546 | $3.7M | 1.56% |
| 19 | TESLA INC | TSLA | 8,028 | $3.6M | 1.54% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 131,526 | $3.6M | 1.54% |