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CIK: 0001599016
Total reported value
$372.5M
$372.5M
52 檔
28.9%
The Q2 2025 SEC filing reveals that Rench Wealth Management, Inc. held a total portfolio value of $372.5M, covering 52 public equity positions.
In Q2 2025, Rench Wealth Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.71% | -1.00% | -1.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -0.51% | -0.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.03% | +0.04% | +0.52% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.01% | -0.14% | +0.64% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.62% | -0.07% | -0.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.07% | +1.24% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | +0.38% | +2.48% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.90% | -0.44% | -1.38% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.80% | -0.23% | +0.56% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | -0.29% | +0.71% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.57% | -0.46% | +1.29% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.56% | +2.41% | +0.44% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 2.54% | -0.06% | -0.16% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.38% | +1.77% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.30% | -0.71% | +0.19% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.20% | -0.18% | +102.83% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.18% | -0.14% | +1.16% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.04% | +0.05% | +6.72% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 2.02% | -0.24% | +2.52% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 2.00% | +0.48% | +7.79% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 1.96% | -0.22% | -0.31% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.93% | +1.97% | +0.65% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.84% | -0.43% | +2.54% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.73% | +2.07% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.64% | -0.31% | +1.86% | |
| 26 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.60% | -1.15% | EXIT | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.59% | +0.56% | +0.76% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.59% | +3.21% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.39% | -0.23% | +2.49% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.37% | -0.04% | +1.59% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.35% | -0.29% | +1.31% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 1.33% | +0.13% | +6.60% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.30% | -0.14% | +0.67% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.34% | +12.43% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.24% | -0.12% | +1.21% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.07% | +2.92% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | -0.03% | +2.85% | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.65% | +0.11% | +18.39% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.01% | -50.63% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | -0.04% | -0.67% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.24% | +0.18% | +33.00% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.01% | +0.04% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.19% | -0.01% | +0.27% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.02% | +0.46% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.11% | — | — | |
| 46 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.10% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.02% | +9.20% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.02% | +0.26% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.08% | -0.06% | +0.71% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -1.36% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | -0.55% | Trim |
| 3 | MCHP | Microchip Technology Inc | +0.6% | +7.79% | Add |
| 4 | LRCX | Lam Research CORP | +0.5% | +0.44% | Add |
| 5 | INTU | Intuit Inc | +0.4% | +6.72% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.09% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.3% | +0.65% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.24% | Add |
| 9 | LHX | L3harris Technologies Inc | +0.2% | +0.19% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +2.48% | Add |
| 11 | BA | Boeing Co/the | +0.2% | +1.59% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | +33.00% | Add |
| 13 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 15 | GE | General Electric | +0.1% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +0.76% | Add |
| 17 | DHI | Dr Horton Inc | +0.1% | +18.39% | Add |
| 18 | ISRG | Intuitive Surgical Inc | 0% | +1.29% | Add |
| 19 | FAST | Fastenal Co | 0% | +102.83% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +0.04% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.20% | Add |
| 22 | ECL | Ecolab Inc | — | +0.27% | Add |
| 23 | WMT | Walmart Inc | — | +0.46% | Add |
| 24 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 25 | T | At&t Inc | — | +0.71% | Add |
| 26 | PEP | Pepsico Inc | 0% | +0.26% | Add |
| 27 | SMPL | Simply Good Foods Co/the | 0% | — | Unchanged |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.67% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | +1.77% | Add |
| 30 | PEG | Public Service Enterprise Gp | -0.1% | +1.21% | Add |
| 31 | RSG | Republic Services Inc | -0.1% | +2.52% | Add |
| 32 | SO | Southern Co/the | -0.1% | +0.67% | Add |
| 33 | MA | Mastercard Inc - A | -0.1% | +1.16% | Add |
| 34 | BAH | Booz Allen Hamilton Holdings | -0.1% | +2.54% | Add |
| 35 | DPZ | Domino's Pizza Inc | -0.1% | +1.87% | Add |
| 36 | NEE | Nextera Energy Inc | -0.2% | +1.86% | Add |
| 37 | LOW | Lowe's Cos Inc | -0.2% | +2.49% | Add |
| 38 | UPS | United Parcel Service-cl B | -0.2% | +2.85% | Add |
| 39 | VZ | Verizon Communications Inc | -0.2% | +1.31% | Add |
| 40 | ELV | Elevance Health Inc | -0.2% | +6.60% | Add |
| 41 | MRK | Merck & Co. Inc. | -0.2% | +2.92% | Add |
| 42 | ABT | Abbott Laboratories | -0.2% | -1.38% | Trim |
| 43 | ETR | Entergy CORP | -0.3% | -0.31% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -50.63% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | +2.07% | Add |
| 46 | CVX | Chevron CORP | -0.4% | +3.21% | Add |
| 47 | PAYX | Paychex Inc | -0.4% | -0.16% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.5% | +0.56% | Add |
| 49 | JNJ | Johnson & Johnson | -0.5% | +0.71% | Add |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | +12.43% | Add |
According to official SEC Form 13F filings, Rench Wealth Management, Inc. reported a total U.S. public equity portfolio value of $372.5M across 52 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 28.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
APP
市值: $225.1K
Top Position Liquidated / Trimmed
NVDA
前期市值: $23.5M
During Q2 2025, Rench Wealth Management, Inc.'s top holdings by market value included NVDA (10.7%)、MSFT (7.7%)、AAPL (6.0%). The largest single position, NVDA, represented 10.7% of total portfolio value.
In Q2 2025, Rench Wealth Management, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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