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CIK: 0001811345
Total reported value
$1.3B
$1.3B
538 檔
9.9%
As reported in its official Q4 2025 Form 13F filing, Rothschild Wealth LLC's tracked investment portfolio stood at $1.3B with 538 total positions.
In Q4 2025, Rothschild Wealth LLC displayed an active expansion posture, initiating 25 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.08% | -0.38% | +6415.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.13% | +119.26% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.38% | -0.58% | +72.58% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.96% | -0.37% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +2.75% | +17.24% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | -0.55% | +33.50% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.80% | -0.16% | +22.84% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | +0.16% | +9.16% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.64% | -0.17% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | -0.10% | -1.85% | |
| 11 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.31% | +0.14% | +34.91% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | -0.14% | +14.58% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.27% | -1.11% | +77.07% | |
| 14 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.24% | -0.03% | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.21% | -0.67% | -31.24% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.20% | -0.22% | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.13% | -0.07% | — | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.11% | -0.06% | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.08% | -0.02% | +11.19% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.04% | -0.05% | +3512.27% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.96% | -0.11% | — | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.96% | +0.12% | +136.78% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | -0.08% | +19.69% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.11% | +21.85% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.93% | -0.03% | +21.96% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | +0.03% | — | |
| 27 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.91% | -0.01% | — | |
| 28 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.90% | -0.10% | — | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.90% | -0.17% | +3747.44% | |
| 30 | DFIS | Dimensional International Sm | ETF-Other | 0.89% | -0.14% | — | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.88% | -0.10% | — | |
| 32 | DSTL | Distillate US Fundamental St | ETF-Other | 0.85% | -0.05% | — | |
| 33 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 0.83% | -0.04% | — | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.82% | -0.15% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | +0.04% | +6.25% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | -0.61% | -54.69% | |
| 37 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.06% | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | -0.02% | +70.21% | |
| 39 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.70% | -0.08% | -5.06% | |
| 40 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.70% | -0.04% | — | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.69% | -0.19% | +4.19% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.04% | +799.78% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.15% | +8.21% | |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.68% | +0.15% | +126.28% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.07% | +321.51% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.64% | +0.22% | -22.61% | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.63% | -0.18% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.02% | +40.31% | |
| 49 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.62% | -0.09% | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | +0.01% | +426.02% |
According to official SEC Form 13F filings, Rothschild Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 538 disclosed positions in Q4 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 VCSH, SPY, IVE) accounted for 9.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHB
市值: $20.4M
Top Position Liquidated / Trimmed
QUAL
前期市值: $17.9M
During Q4 2025, Rothschild Wealth LLC's top holdings by market value included VCSH (3.1%)、SPY (2.6%)、IVE (2.4%). The largest single position, VCSH, represented 3.1% of total portfolio value.
In Q4 2025, Rothschild Wealth LLC made 50 total portfolio adjustments, initiating 25 new buys, adding to 21 positions, trimming 4 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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