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CIK: 0001811345
Total reported value
$1.3B
$1.3B
197 檔
6.4%
During the Q1 2025 filing period, Rothschild Wealth LLC (CIK: 0001811345) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 197 reported positions.
During Q1 2025, Rothschild Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.18% | +2.75% | -8.71% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.10% | -0.61% | +30.29% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.90% | +0.16% | +9.50% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | -0.10% | +4.15% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.36% | -0.16% | +7.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | -0.13% | -2.15% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.79% | -0.14% | +15.16% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | -0.58% | +58.31% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.55% | +0.22% | -30.27% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.54% | -0.02% | +5.18% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.47% | -0.67% | -26.98% | |
| 12 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.31% | -0.08% | +5.12% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.25% | -0.06% | +4.30% | |
| 14 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.20% | +0.14% | +67.16% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.10% | -0.08% | +16.76% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.99% | -0.03% | +20.37% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.11% | +6.13% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | -0.55% | +40.51% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | +0.04% | +2.30% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.57% | +0.75% | -38.33% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.52% | -0.15% | -5.81% | |
| 22 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 1.41% | -0.15% | +14.90% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.29% | +0.01% | +13.31% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.25% | -0.09% | -20.57% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.16% | +0.02% | NEW | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.08% | -0.03% | +17.29% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.00% | -0.05% | +18.21% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.08% | +12.40% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.05% | -12.24% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | -0.29% | +1.22% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.91% | -0.02% | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.87% | -1.11% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.02% | +11.64% | |
| 34 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.78% | — | +19.80% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.03% | +3.70% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.14% | +8.10% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.11% | +0.52% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.37% | +15.96% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.01% | -9.13% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.20% | -2.63% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.55% | -0.05% | +35.22% | |
| 42 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.54% | -0.03% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.08% | +9.55% | |
| 44 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.46% | — | -25.19% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.01% | -8.06% | |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.45% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | -0.07% | +1.62% | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | +0.19% | -16.43% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.40% | -0.06% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.08% | +3.30% |
According to official SEC Form 13F filings, Rothschild Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 197 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, IVW) accounted for 6.4% of total reported equity market value during Q1 2025.
During Q1 2025, Rothschild Wealth LLC's top holdings by market value included IVV (7.2%)、QUAL (4.1%)、IVW (3.9%). The largest single position, IVV, represented 7.2% of total portfolio value.
In Q1 2025, Rothschild Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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