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CIK: 0001604723
Total reported value
$1.3B
$1.3B
178 檔
43.5%
As reported in its official Q3 2025 Form 13F filing, RKL Wealth Management LLC's tracked investment portfolio stood at $1.3B with 178 total positions.
In Q3 2025, RKL Wealth Management LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.67% | -0.08% | -3.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.84% | -0.38% | -1.22% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.91% | +0.05% | -0.97% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.87% | +0.01% | -7.20% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.20% | +0.22% | -0.45% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.90% | +0.26% | +7.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.01% | -5.03% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.36% | -0.24% | +2.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.17% | -10.71% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.12% | +0.11% | -1.95% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.04% | +0.25% | +8.31% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.92% | +0.07% | -8.39% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | -0.19% | +0.78% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.90% | +0.02% | -7.22% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.14% | -10.22% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.04% | -13.55% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.63% | -0.18% | -1.18% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.58% | -0.14% | +9.32% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.28% | +0.11% | -9.33% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | -0.04% | -6.24% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.02% | -12.96% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.20% | -12.98% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.08% | -14.02% | |
| 24 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.75% | -0.10% | +1.40% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.02% | -4.57% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | -14.15% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.08% | +1.90% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | -0.01% | -7.46% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.06% | -14.49% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.50% | +0.11% | -10.52% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.02% | -2.73% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | -1.73% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | -9.32% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.39% | -0.02% | -10.22% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.38% | +0.02% | -5.30% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | -8.72% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.37% | -0.03% | -8.74% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.16% | -4.97% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +1.06% | -2.38% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | -1.63% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | — | -5.69% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.15% | -3.08% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | -2.72% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.01% | +1.09% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.02% | -6.11% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | -14.22% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | -6.99% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | -0.01% | -12.84% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.29% | +0.02% | -11.95% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | -3.01% | Trim |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | -1.22% | Add |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.6% | +7.29% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | +8.31% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | -1.95% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | -13.55% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -10.22% | Trim |
| 8 | VGIT | Vanguard Intermediate-term T | +0.3% | +2.10% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.45% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -10.71% | Trim |
| 11 | MU | Micron Technology Inc | +0.2% | -2.38% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | -8.72% | Trim |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +0.78% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.97% | Trim |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1.90% | Add |
| 16 | URI | United Rentals Inc | +0.1% | -10.52% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -4.57% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.08% | Trim |
| 19 | AVGO | Broadcom Inc | +0.1% | +7.36% | Add |
| 20 | VMBS | Vanguard Mortgage-backed Sec | 0% | +9.32% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +0.26% | Add |
| 22 | CAT | Caterpillar Inc | 0% | -2.16% | Trim |
| 23 | LHX | L3harris Technologies Inc | 0% | -3.67% | Trim |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -6.99% | Trim |
| 25 | GD | General Dynamics CORP | 0% | -0.29% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | — | Add |
| 27 | SCHG | Schwab US Large-cap Growth | 0% | -7.22% | Trim |
| 28 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -28.22% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -20.40% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | -9.35% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | -4.97% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | -5.03% | Trim |
| 33 | UNP | Union Pacific CORP | -0.1% | -12.84% | Trim |
| 34 | SCHR | Schwab Intermediate-term US | -0.1% | -23.26% | Trim |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -0.86% | Trim |
| 36 | SCHB | Schwab US Broad Market ETF | -0.2% | -1.26% | Trim |
| 37 | ROP | Roper Technologies Inc | -0.2% | -14.46% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -0.2% | -7.46% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -5.30% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | -14.49% | Trim |
| 41 | MA | Mastercard Inc - A | -0.2% | -14.02% | Trim |
| 42 | SCHF | Schwab Intl Equity ETF | -0.2% | -6.24% | Trim |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | -0.3% | -4.08% | Trim |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.3% | -10.22% | Trim |
| 45 | SCHM | Schwab US Mid Cap ETF | -0.3% | -8.39% | Trim |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -1.61% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.4% | -12.98% | Trim |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, RKL Wealth Management LLC reported a total U.S. public equity portfolio value of $1.3B across 178 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 IVV, IEFA, IJH) accounted for 43.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLD
市值: $1.2M
Top Position Liquidated / Trimmed
COWZ
前期市值: $912.5K
During Q3 2025, RKL Wealth Management LLC's top holdings by market value included IVV (21.7%)、IEFA (8.8%)、IJH (6.9%). The largest single position, IVV, represented 21.7% of total portfolio value.
In Q3 2025, RKL Wealth Management LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 34 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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