RKL Wealth Management LLC — Q3 2025 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001604723

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.67%	-1.88%	-3.01%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.84%	+0.44%	-1.22%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.91%	+0.10%	-0.97%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.87%	-0.44%	-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%	+0.23%	+7.29%
7	AAPL	Apple INC	Stock-Tech	2.71%	-0.06%	-5.03%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	2.36%	+0.11%	+2.10%
9	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.44%	-10.71%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.12%	+0.10%	-1.95%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.04%	+0.13%	+8.31%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.92%	+0.06%	-8.39%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.90%	+0.06%	+0.78%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.90%	-0.12%	-7.22%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	-0.09%	-10.22%
16	NVDA	Nvidia CORP	Stock-Tech	1.63%	-0.12%	-13.55%
17	MBB	Ishares Mbs ETF	ETF-Other	1.63%	+0.03%	-1.18%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.58%	+0.10%	+9.32%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.28%	+0.02%	-9.33%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.28%	+0.05%	-6.24%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.04%	-12.96%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.06%	+0.23%	-12.98%
23	MA	Mastercard INC - A	Stock-Financials	0.78%	-0.05%	-14.02%
24	AGZ	Ishares Agency Bond ETF	ETF-Other	0.75%	+0.02%	+1.40%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.66%	-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%	—	+1.90%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	-7.46%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.50%	-0.07%	-14.49%
30	URI	United Rentals INC	Stock-Industrials	0.50%	-0.02%	-10.52%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-2.73%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.11%	-1.73%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-9.32%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.39%	-0.01%	-10.22%
35	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.38%	-0.06%	-5.30%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	-0.09%	-8.72%
37	BX	Blackstone INC	Stock-Financials	0.37%	-0.07%	-8.74%
38	CVX	Chevron CORP	Stock-Energy	0.37%	+0.18%	-4.97%
39	MU	Micron Technology INC	Stock-Tech	0.36%	—	-2.38%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-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%	-0.06%	-3.08%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.05%	-2.72%
44	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	+1.09%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	-6.11%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.03%	-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%	—	-12.84%
49	TT	Trane Technologies plc	Stock-Industrials	0.29%	—	-11.95%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.28%	-0.16%	+0.26%

1–50 of 178

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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