Hrc Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009521

Type: FundHoldings: 52Value: $161.2MLatest: 2025Q1

HRC WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "BRSP",
  "META",
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  "IWF",
  "IVV",
  "AAPL",
  "NVDA",
  "VZ",
  "FNDX",
  "IEFA",
  "SCHX",
  "SBUX",
  null,
  "VYM",
  "AHR",
  "MGC",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "VXUS",
  "VOT",
  "VT",
  "WFC",
  "SCHD",
  "SCHG",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 52
Total Value: 161153577
Accession Number: 0001172661-25-001722
Form Type: 13F-HR
CIK: hrc-wealth-management
Manager Name: Hrc-Wealth-Management

Data Enrichment

81% identified

42 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $161.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:2.1M

Value:$53.8M

% of Portfolio:33.4% ($53.8M/$161.2M)

808524409

Shares:1.2M

Value:$31.9M

% of Portfolio:19.8% ($31.9M/$161.2M)

808524201

SCHX|808524201

Shares:1.2M

Value:$25.7M

% of Portfolio:15.9% ($25.7M/$161.2M)

808524797

SCHD|808524797

Shares:246.6K

Value:$6.9M

% of Portfolio:4.3% ($6.9M/$161.2M)

922908538

VOT|922908538

Shares:25.4K

Value:$6.2M

% of Portfolio:3.9% ($6.2M/$161.2M)

78464A201

Shares:70.6K

Value:$5.9M

% of Portfolio:3.6% ($5.9M/$161.2M)

Apple Inc.

AAPL|037833100

Shares:23.4K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$161.2M)

922042742

VT|922042742

Shares:15.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$161.2M)

NVIDIA CORP

NVDA|67066G104

Shares:11.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$161.2M)

464287226

Shares:9.8K

Value:$965.9K

% of Portfolio:0.6% ($965.9K/$161.2M)

BOEING CO

BA|097023105

Shares:5.6K

Value:$956.6K

% of Portfolio:0.6% ($956.6K/$161.2M)

921909768

VXUS|921909768

Shares:14.3K

Value:$888.6K

% of Portfolio:0.6% ($888.6K/$161.2M)

464287804

IJR|464287804

Shares:8.4K

Value:$879.2K

% of Portfolio:0.5% ($879.2K/$161.2M)

464288307

Shares:11.7K

Value:$836.1K

% of Portfolio:0.5% ($836.1K/$161.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$763.6K

% of Portfolio:0.5% ($763.6K/$161.2M)

808524771

FNDX|808524771

Shares:31.6K

Value:$745.0K

% of Portfolio:0.5% ($745.0K/$161.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:761

Value:$719.3K

% of Portfolio:0.4% ($719.3K/$161.2M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$664.6K

% of Portfolio:0.4% ($664.6K/$161.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	2.1M	QoQ -0.44% (-9.6K) YoY +319.54% (+1.6M)	All Managers (Combined)	$53.8M	33.4% ($53.8M/$161.2M)	QoQ -10.55% (-$6.3M) YoY +13.30% (+$6.3M)
(cusip808524409)✕	1.2M	QoQ +1.02% (+12.2K) YoY +214.24% (+818.0K)	All Managers (Combined)	$31.9M	19.8% ($31.9M/$161.2M)	QoQ +3.00% (+$930.6K) YoY +9.93% (+$2.9M)
(SCHXcusip808524201)	1.2M	QoQ +0.22% (-2.6K) YoY +204.72% (+781.5K)	All Managers (Combined)	$25.7M	15.9% ($25.7M/$161.2M)	QoQ -4.53% (-$1.2M) YoY +8.41% (+$2.0M)
(SCHDcusip808524797)	246.6K	QoQ -4.42% (-11.4K) YoY +192.96% (+162.4K)	All Managers (Combined)	$6.9M	4.3% ($6.9M/$161.2M)	QoQ -2.18% (-$153.8K) YoY +1.59% (+$108.0K)
(VOTcusip922908538)	25.4K	QoQ +5.53% (+1.3K) YoY +35.28% (+6.6K)	All Managers (Combined)	$6.2M	3.9% ($6.2M/$161.2M)	QoQ +1.74% (+$106.5K) YoY +40.36% (+$1.8M)
(cusip78464A201)✕	70.6K	QoQ +0.63% (-448) YoY +24.99% (+14.1K)	All Managers (Combined)	$5.9M	3.6% ($5.9M/$161.2M)	QoQ -7.54% (-$478.3K) YoY +18.93% (+$932.5K)
Apple Inc.(AAPLcusip037833100)	23.4K	QoQ -0.05% (-12) YoY +10.98% (+2.3K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$161.2M)	QoQ -11.34% (-$665.0K) YoY +43.77% (+$1.6M)
(VTcusip922042742)	15.6K	QoQ -12.62% (-2.3K) YoY -5.56% (-921)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.2M)	QoQ -13.75% (-$289.2K) YoY -0.90% (-$16.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ +2.85% (-75) YoY +22.05% (+489)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$161.2M)	QoQ -5.66% (-$76.1K) YoY +28.91% (+$284.6K)
NVIDIA CORP(NVDAcusip67066G104)	11.5K	QoQ +1.28% (-146) YoY +1636.76% (+10.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$161.2M)	QoQ -18.25% (-$277.8K) YoY +108.23% (+$646.7K)
(cusip464287226)✕	9.8K	QoQ -0.23% (-23) YoY -7.64% (-808)	All Managers (Combined)	$965.9K	0.6% ($965.9K/$161.2M)	QoQ +1.84% (-$17.5K) YoY -6.71% (-$69.5K)
BOEING CO(BAcusip097023105)	5.6K	QoQ +0.44% (-25) YoY +3.69% (-200)	All Managers (Combined)	$956.6K	0.6% ($956.6K/$161.2M)	QoQ -3.21% (-$31.8K) YoY -8.35% (-$87.3K)
(VXUScusip921909768)	14.3K	QoQ +43.98% (+4.4K) YoY +50.92% (+4.8K)	All Managers (Combined)	$888.6K	0.6% ($888.6K/$161.2M)	QoQ +51.72% (+$302.9K) YoY +55.42% (+$316.9K)
(IJRcusip464287804)	8.4K	QoQ -17.23% (-1.8K) YoY -10.97% (-1.0K)	All Managers (Combined)	$879.2K	0.5% ($879.2K/$161.2M)	QoQ -24.88% (-$291.3K) YoY -15.76% (-$164.5K)
(cusip464288307)✕	11.7K	QoQ -14.55% (-2.0K) YoY -11.48% (-1.5K)	All Managers (Combined)	$836.1K	0.5% ($836.1K/$161.2M)	QoQ -19.19% (-$198.6K) YoY -10.55% (-$98.6K)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ +4.30% (-84) YoY +114.55% (+1.1K)	All Managers (Combined)	$763.6K	0.5% ($763.6K/$161.2M)	QoQ -7.07% (-$58.1K) YoY +91.50% (+$364.9K)
(FNDXcusip808524771)	31.6K	QoQ +1.76% (+548) YoY +263.52% (+22.9K)	All Managers (Combined)	$745.0K	0.5% ($745.0K/$161.2M)	QoQ +1.46% (+$10.8K) YoY +27.36% (+$160.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	761	QoQ +0.39% (+3) YoY +76.97% (+331)	All Managers (Combined)	$719.3K	0.4% ($719.3K/$161.2M)	QoQ +3.51% (+$24.4K) YoY +128.48% (+$404.5K)
(VGTcusip92204A702)	1.2K	QoQ +0.08% (-1) YoY +8.98% (+101)	All Managers (Combined)	$664.6K	0.4% ($664.6K/$161.2M)	QoQ -12.65% (-$96.3K) YoY +12.77% (+$75.3K)