Institutional Manager · CIK 0002009521
HRC WEALTH MANAGEMENT, LLC
Moscow, ID · File #028-23696
Latest AUM
$208.8M
Positions
56
Top-10 Concentration
87.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $208.8M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $187.6M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $146.1M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $136.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,248,063 | $73.3M | 35.32% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,287,146 | $38.1M | 18.36% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,252,181 | $33.7M | 16.23% |
| 4 | VANGUARD INDEX FDS | 922908538 | 32,991 | $9.2M | 4.44% |
| 5 | SPDR SERIES TRUST | 78464A201 | 74,375 | $7.0M | 3.37% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 253,201 | $6.9M | 3.35% |
| 7 | APPLE INC | AAPL | 23,697 | $6.4M | 3.10% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,295 | $2.3M | 1.11% |
| 9 | NVIDIA CORPORATION | NVDA | 11,362 | $2.1M | 1.02% |
| 10 | INVESCO QQQ TR | IVZ | 2,749 | $1.7M | 0.81% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.73% |
| 12 | ISHARES TR | 464287804 | 10,181 | $1.2M | 0.59% |
| 13 | BOEING CO | BA-PA | 5,609 | $1.2M | 0.59% |
| 14 | MICROSOFT CORP | MSFT | 2,322 | $1.1M | 0.54% |
| 15 | VANGUARD STAR FDS | 921909768 | 14,439 | $1.1M | 0.52% |
| 16 | ALPHABET INC | GOOG | 3,231 | $1.0M | 0.49% |
| 17 | TESLA INC | TSLA | 2,136 | $960,602 | 0.46% |
| 18 | ISHARES TR | 464288307 | 11,642 | $929,518 | 0.45% |
| 19 | VANGUARD WORLD FD | 92204A702 | 1,181 | $890,113 | 0.43% |
| 20 | ISHARES TR | 464287226 | 8,741 | $873,019 | 0.42% |