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CIK: 0001599016
Total reported value
$372.5M
$372.5M
56 檔
31.9%
As reported in its official Q3 2025 Form 13F filing, Rench Wealth Management, Inc.'s tracked investment portfolio stood at $372.5M with 56 total positions.
In Q3 2025, Rench Wealth Management, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.26% | -1.00% | -4.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | -0.51% | +0.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.92% | +0.04% | -0.30% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.66% | -0.07% | -0.03% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.58% | -0.14% | +1.94% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | +0.38% | +1.10% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.07% | +0.87% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.24% | +2.41% | -0.59% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | -0.29% | -0.65% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.67% | -0.44% | +0.68% | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.62% | -0.71% | +0.90% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | -0.23% | +0.10% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 2.40% | -0.18% | +0.90% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | -0.38% | +1.97% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.10% | -0.06% | +2.15% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | -0.14% | +0.96% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 2.04% | -0.22% | +0.06% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 2.02% | +1.97% | +0.64% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.01% | -0.46% | +2.12% | |
| 20 | RSG | Republic Services Inc | Stock-Industrials | 1.79% | -0.24% | +2.42% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 1.70% | +0.48% | +0.89% | |
| 22 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.70% | -0.43% | +3.56% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.68% | -0.31% | +2.11% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.73% | +0.51% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.66% | +0.05% | +1.17% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.59% | +0.61% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.49% | -0.23% | +2.52% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | +0.56% | +1.75% | |
| 29 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.44% | -1.15% | EXIT | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.35% | -0.04% | +2.96% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | +0.34% | +4.18% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.26% | -0.14% | +1.38% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.29% | -3.65% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.16% | -0.12% | +1.52% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.07% | +0.96% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 1.02% | +0.13% | +0.04% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.90% | +0.11% | +12.61% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.03% | -1.82% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.18% | +31.02% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | -0.01% | +0.33% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | -0.04% | -3.80% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.01% | +0.59% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.18% | -0.01% | +0.27% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.14% | -0.09% | — | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.14% | +0.01% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.11% | +0.02% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.02% | +3.06% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.02% | +1.74% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.02% | -5.68% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.01% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | -4.01% | Trim |
| 2 | LRCX | Lam Research CORP | +1.2% | -0.59% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | +1.10% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | +0.14% | Trim |
| 5 | LHX | L3harris Technologies Inc | +0.5% | +0.90% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -0.03% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.4% | +0.64% | Add |
| 8 | MCHP | Microchip Technology Inc | +0.3% | +0.89% | Add |
| 9 | DHI | Dr Horton Inc | +0.3% | +12.61% | Add |
| 10 | FAST | Fastenal Co | +0.2% | +0.90% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +31.02% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +2.96% | Add |
| 13 | INTU | Intuit Inc | 0% | +1.17% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.68% | Add |
| 15 | AMZN | Amazon.com Inc | — | +0.87% | Add |
| 16 | IBM | Intl Business Machines CORP | — | +0.59% | Add |
| 17 | WMT | Walmart Inc | — | +3.06% | Add |
| 18 | ECL | Ecolab Inc | 0% | +0.27% | Add |
| 19 | T | At&t Inc | 0% | +0.70% | Add |
| 20 | PEP | Pepsico Inc | 0% | +1.74% | Add |
| 21 | CSCO | Cisco Systems Inc | -0.1% | +1.75% | Add |
| 22 | SMPL | Simply Good Foods Co/the | -0.1% | — | Unchanged |
| 23 | LOW | Lowe's Cos Inc | -0.1% | +2.52% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -3.80% | Trim |
| 25 | NEE | Nextera Energy Inc | -0.1% | +2.11% | Add |
| 26 | PEG | Public Service Enterprise Gp | -0.1% | +1.52% | Add |
| 27 | SO | Southern Co/the | -0.2% | +1.38% | Add |
| 28 | JNJ | Johnson & Johnson | -0.2% | -0.65% | Add |
| 29 | AAPL | Apple Inc | -0.2% | -0.30% | Add |
| 30 | ETR | Entergy CORP | -0.2% | +0.06% | Trim |
| 31 | MA | Mastercard Inc - A | -0.2% | +0.96% | Add |
| 32 | MRK | Merck & Co. Inc. | -0.2% | +0.96% | Add |
| 33 | BAH | Booz Allen Hamilton Holdings | -0.3% | +3.56% | Add |
| 34 | VZ | Verizon Communications Inc | -0.3% | -3.65% | Trim |
| 35 | DPZ | Domino's Pizza Inc | -0.3% | +1.88% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +0.33% | Trim |
| 37 | RSG | Republic Services Inc | -0.3% | +2.42% | Add |
| 38 | CVX | Chevron CORP | -0.3% | +0.61% | Add |
| 39 | COST | Costco Wholesale CORP | -0.3% | +1.97% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.4% | +0.51% | Add |
| 41 | UPS | United Parcel Service-cl B | -0.4% | -1.82% | Add |
| 42 | ABT | Abbott Laboratories | -0.5% | +0.68% | Trim |
| 43 | ELV | Elevance Health Inc | -0.5% | +0.04% | Add |
| 44 | ISRG | Intuitive Surgical Inc | -0.5% | +2.12% | Add |
| 45 | UNH | Unitedhealth Group Inc | -0.7% | +4.18% | Add |
| 46 | PG | Procter & Gamble Co/the | -0.8% | +0.10% | Add |
| 47 | PAYX | Paychex Inc | -0.9% | +2.15% | Add |
| 48 | AJG | Arthur J Gallagher & Co | -1.3% | +1.94% | Add |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | APP | Applovin Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Rench Wealth Management, Inc. reported a total U.S. public equity portfolio value of $372.5M across 56 disclosed positions in Q3 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 31.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BSX
市值: $474.5K
Top Position Liquidated / Trimmed
IWS
前期市值: $320.1K
During Q3 2025, Rench Wealth Management, Inc.'s top holdings by market value included NVDA (11.3%)、MSFT (7.5%)、AAPL (6.9%). The largest single position, NVDA, represented 11.3% of total portfolio value.
In Q3 2025, Rench Wealth Management, Inc. made 56 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 9 holdings, and fully liquidating 1 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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