13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001811345
Total reported value
$1.3B
$1.3B
210 檔
6.1%
As reported in its official Q2 2025 Form 13F filing, Rothschild Wealth LLC's tracked investment portfolio stood at $1.3B with 210 total positions.
During Q2 2025, Rothschild Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, EFV, IVV) accounted for 6.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.02% | -0.61% | +4.88% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.88% | -0.67% | +66.31% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +2.75% | -45.93% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.75% | -0.10% | +1.12% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | +0.16% | -14.92% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.19% | -0.16% | -2.82% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.07% | -0.58% | +26.64% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.99% | -0.55% | +82.58% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | -0.13% | -1.07% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | -0.14% | +12.85% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.31% | -0.02% | +3.77% | |
| 12 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.15% | -0.08% | +9.09% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.11% | -0.06% | +8.06% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.05% | +0.22% | -8.69% | |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.98% | +0.14% | -4.09% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.92% | -0.08% | +3.45% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.82% | -0.03% | +3.95% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | +0.04% | +7.28% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.54% | +0.75% | -0.27% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.49% | -1.11% | +74.78% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.49% | -0.19% | — | |
| 22 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 1.46% | -0.15% | +9.80% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | -0.15% | -1.05% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.11% | +2.03% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | -0.09% | +0.16% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.02% | +16.09% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.08% | +7.06% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.05% | +0.01% | -24.61% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.37% | +89.76% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.97% | -0.02% | +2.55% | |
| 31 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.96% | -0.05% | +9.65% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.95% | -0.03% | +0.98% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.14% | -5.80% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.05% | -4.09% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.03% | +5.77% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.29% | +0.63% | |
| 37 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.70% | — | +2.74% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.20% | +1.23% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.01% | +44.64% | |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.59% | +0.15% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.08% | +8.02% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.08% | +300.68% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.11% | +3.56% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.01% | -0.59% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.49% | -0.06% | +42.73% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.01% | +42.54% | |
| 47 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.47% | +0.02% | +34.85% | |
| 48 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.46% | -0.03% | -2.03% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | -0.05% | -17.99% | |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.42% | — | -7.60% |
According to official SEC Form 13F filings, Rothschild Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 210 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.
During Q2 2025, Rothschild Wealth LLC's top holdings by market value included QUAL (4.0%)、EFV (3.9%)、IVV (3.8%). The largest single position, QUAL, represented 4.0% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.