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
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 |
|---|---|---|---|---|---|
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -21,710 | -$708,180 | +$1.6M |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +46,724 | +$700,860 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +2,935 | +$422,554 | -$404,009 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +3,559 | +$203,696 | $0 |
| EXITED | CHEVRON CORP NEW | 166764100 | -1,294 | -$200,962 | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524201 | -5,257 | -$141,466 | +$716,728 |
| REDUCE | SCHWAB STRATEGIC TR | 808524409 | -3,176 | -$94,041 | +$645,142 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +166 | +$83,440 | -$77 |
| REDUCE | STARBUCKS CORP | SBUX | -920 | -$77,487 | -$1,348 |
| ADD | SPDR SERIES TRUST | 78464A201 | +814 | +$76,670 | -$8,873 |
Sector Allocation
Filing History
- 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% |