ZRC WEALTH MANAGEMENT, LLC

data from 31/12/2025

Capitalization

$ 282.380 M 0.78 %

Average holding period

5 ans

Performance

$ 71.794 M 37.48 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ZRC WEALTH MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 ISHARES TR 11.06% 31.231 M $ 671055 2023/03/31 -104.656 K $ -0.36 %
2025/12/31 SCHWAB STRATEGIC TR 7.11% 20.067 M $ 737497 2023/03/31 677.480 K $ 3.46 %
2025/12/31 ISHARES TR 6.97% 19.684 M $ 117210 2023/03/31 413.963 K $ 2.07 %
2025/12/31 AMERICAN CENTY ETF TR 5.07% 14.305 M $ 173772 2023/03/31 564.108 K $ 4.33 %
2025/12/31 SCHWAB STRATEGIC TR 4.01% 11.318 M $ 420588 2023/06/30 249.378 K $ 2.16 %
2025/12/31 VANGUARD INDEX FDS 3.33% 9.417 M $ 32446 2023/03/31 -121.908 K $ -1.20 %
2025/12/31 APPLE INC 2.93% 8.281 M $ 30461 2023/03/31 569.348 K $ 6.77 %
2025/12/31 AMERICAN CENTY ETF TR 2.81% 7.949 M $ 103201 2023/03/31 187.928 K $ 2.54 %
2025/12/31 ALPHABET INC 2.49% 7.033 M $ 22470 2023/03/31 1.651 M $ 28.76 %
2025/12/31 DIMENSIONAL ETF TRUST 2.21% 6.244 M $ 143765 2023/06/30 140.399 K $ 2.26 %
2025/12/31 ISHARES TR 2.09% 5.890 M $ 49012 2023/03/31 68.889 K $ 1.14 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 1.67% 4.726 M $ 200090 2024/09/30 -17.892 K $ -0.38 %
2025/12/31 SCHWAB STRATEGIC TR 1.65% 4.651 M $ 222637 2023/06/30 -139.703 K $ -3.15 %
2025/12/31 ALPHABET INC 1.62% 4.588 M $ 14622 2023/03/31 1.033 M $ 28.84 %
2025/12/31 ISHARES TR 1.58% 4.457 M $ 44628 2023/03/31 -16.487 K $ -0.37 %
2025/12/31 DIMENSIONAL ETF TRUST 1.55% 4.385 M $ 93689 2024/03/31 87.811 K $ 2.27 %
2025/12/31 SPDR S&P 500 ETF TR 1.51% 4.263 M $ 6251 2023/03/31 100.439 K $ 2.37 %
2025/12/31 ISHARES TR 1.30% 3.657 M $ 24546 2023/03/31 81.657 K $ 2.32 %
2025/12/31 TESLA INC 1.28% 3.610 M $ 8028 2023/03/31 38.745 K $ 1.12 %
2025/12/31 SCHWAB STRATEGIC TR 1.28% 3.608 M $ 131526 2023/03/31 15.791 K $ 0.48 %
2025/12/31 ISHARES TR 1.22% 3.448 M $ 7284 2023/03/31 35.632 K $ 1.05 %
2025/12/31 VANGUARD TAX-MANAGED FDS 1.18% 3.322 M $ 53182 2023/03/31 133.780 K $ 4.26 %
2025/12/31 NVIDIA CORPORATION 1.17% 3.291 M $ 17644 2023/12/31 -1.267 K $ -0.04 %
2025/12/31 AMERICAN CENTY ETF TR 1.15% 3.260 M $ 29165 2023/03/31 91.389 K $ 2.83 %
2025/12/31 SCHWAB STRATEGIC TR 1.09% 3.090 M $ 117819 2023/03/31 61.262 K $ 2.02 %
2025/12/31 MICROSOFT CORP 1.08% 3.038 M $ 6281 2023/03/31 -224.312 K $ -6.63 %
2025/12/31 VANGUARD CHARLOTTE FDS 1.04% 2.937 M $ 60779 2023/03/31 -66.656 K $ -2.30 %
2025/12/31 VANGUARD INDEX FDS 0.86% 2.427 M $ 7240 2023/03/31 55.528 K $ 2.16 %
2025/12/31 DIMENSIONAL ETF TRUST 0.85% 2.393 M $ 40189 2023/03/31 55.852 K $ 2.28 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.75% 2.123 M $ 4223 2024/06/30 -320.000 $ -0.01 %
2025/12/31 DIMENSIONAL ETF TRUST 0.66% 1.869 M $ 26829 2023/03/31 34.062 K $ 1.77 %
2025/12/31 INVESCO QQQ TR 0.64% 1.794 M $ 2921 2023/03/31 18.074 K $ 2.31 %
2025/12/31 JOHN HANCOCK EXCHANGE TRADED 0.63% 1.788 M $ 27312 2023/03/31 24.170 K $ 1.22 %
2025/12/31 ISHARES TR 0.59% 1.660 M $ 17460 2023/03/31 36.024 K $ 2.27 %
2025/12/31 AMAZON COM INC 0.58% 1.635 M $ 7082 2023/03/31 79.931 K $ 5.12 %
2025/12/31 SCHWAB STRATEGIC TR 0.52% 1.480 M $ 32726 2023/03/31 77.076 K $ 5.24 %
2025/12/31 SCHWAB STRATEGIC TR 0.50% 1.405 M $ 30852 2023/03/31 785.000 $ 0.04 %
2025/12/31 ISHARES TR 0.49% 1.371 M $ 12058 2023/03/31 37.572 K $ 2.83 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.48% 1.363 M $ 11196 2024/03/31 13.982 K $ 1.04 %
2025/12/31 ABBVIE INC 0.43% 1.219 M $ 5337 2023/03/31 -16.805 K $ -1.32 %
2025/12/31 AMERICAN CENTY ETF TR 0.42% 1.187 M $ 15671 2023/03/31 55.047 K $ 4.86 %
2025/12/31 SCHWAB STRATEGIC TR 0.38% 1.066 M $ 37419 2023/03/31 22.682 K $ 2.08 %
2025/12/31 JPMORGAN CHASE & CO. 0.36% 1.024 M $ 3178 2023/03/31 23.392 K $ 2.16 %
2025/12/31 SCHWAB STRATEGIC TR 0.36% 1.011 M $ 33612 2023/03/31 15.514 K $ 1.45 %
2025/12/31 SCHWAB STRATEGIC TR 0.35% 992.594 K $ 30262 2023/12/31 20.578 K $ 2.12 %
2025/12/31 FIRST TR EXCH TRADED FD III 0.33% 941.574 K $ 48560 2023/12/31 8.206 K $ 0.26 %
2025/12/31 EQUITY LIFESTYLE PPTYS INC 0.33% 939.213 K $ 15496 2023/12/31 -1.602 K $ -0.15 %
2025/12/31 SPDR S&P MIDCAP 400 ETF TR 0.32% 904.351 K $ 1499 2023/03/31 10.883 K $ 1.22 %
2025/12/31 FAIR ISAAC CORP 0.31% 874.051 K $ 517 2025/12/31 0.000 $ 0.00 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.28% 781.621 K $ 4080 2023/12/31 7.423 K $ 0.99 %
2025/12/31 DIMENSIONAL ETF TRUST 0.27% 768.649 K $ 19415 2023/03/31 21.960 K $ 2.64 %
2025/12/31 SCHWAB STRATEGIC TR 0.27% 765.716 K $ 31852 2023/03/31 26.986 K $ 3.26 %
2025/12/31 STERLING INFRASTRUCTURE INC 0.27% 750.876 K $ 2452 2023/12/31 -119.416 K $ -9.85 %
2025/12/31 BROADCOM INC 0.26% 746.184 K $ 2156 2023/03/31 26.049 K $ 4.91 %
2025/12/31 ISHARES TR 0.26% 737.625 K $ 7681 2023/03/31 21.218 K $ 2.85 %
2025/12/31 COSTCO WHSL CORP NEW 0.26% 728.834 K $ 845 2023/03/31 -72.123 K $ -6.82 %
2025/12/31 ISHARES TR 0.25% 702.391 K $ 3876 2023/03/31 16.797 K $ 2.49 %
2025/12/31 MCDONALDS CORP 0.23% 646.096 K $ 2114 2023/03/31 3.709 K $ 0.57 %
2025/12/31 ISHARES TR 0.23% 638.830 K $ 4296 2023/03/31 13.255 K $ 2.09 %
2025/12/31 ISHARES TR 0.23% 637.481 K $ 6790 2023/12/31 -21.755 K $ -3.29 %
2025/12/31 PUBLIC STORAGE OPER CO 0.22% 632.402 K $ 2437 2023/12/31 -71.760 K $ -10.16 %
2025/12/31 JOHNSON & JOHNSON 0.22% 629.293 K $ 3041 2023/03/31 79.580 K $ 11.60 %
2025/12/31 ISHARES TR 0.22% 613.447 K $ 6858 2023/03/31 14.650 K $ 2.45 %
2025/12/31 ELI LILLY & CO 0.21% 605.179 K $ 563 2023/12/31 189.647 K $ 40.87 %
2025/12/31 VANGUARD INDEX FDS 0.21% 590.639 K $ 6675 2023/03/31 -18.813 K $ -3.21 %
2025/12/31 AGILENT TECHNOLOGIES INC 0.20% 574.080 K $ 4219 2023/03/31 32.570 K $ 6.01 %
2025/12/31 CHEVRON CORP NEW 0.20% 564.522 K $ 3704 2023/03/31 -11.059 K $ -1.85 %
2025/12/31 SCHWAB STRATEGIC TR 0.20% 559.525 K $ 21059 2023/03/31 19.633 K $ 3.22 %
2025/12/31 META PLATFORMS INC 0.20% 553.578 K $ 839 2023/03/31 -62.340 K $ -10.15 %
2025/12/31 HEWLETT PACKARD ENTERPRISE C 0.19% 540.883 K $ 22518 2023/03/31 -12.159 K $ -2.20 %
2025/12/31 ISHARES TR 0.19% 537.855 K $ 9831 2023/03/31 12.878 K $ 2.45 %
2025/12/31 VANGUARD INDEX FDS 0.18% 514.495 K $ 1995 2023/03/31 7.819 K $ 1.42 %
2025/12/31 PALO ALTO NETWORKS INC 0.18% 503.972 K $ 2736 2023/03/31 -59.968 K $ -9.54 %
2025/12/31 ISHARES INC 0.18% 498.969 K $ 11297 2023/03/31 8.361 K $ 1.73 %
2025/12/31 PROLOGIS INC. 0.17% 491.747 K $ 3852 2023/12/31 67.316 K $ 11.47 %
2025/12/31 EATON CORP PLC 0.17% 471.077 K $ 1479 2023/03/31 -92.472 K $ -14.89 %
2025/12/31 DIMENSIONAL ETF TRUST 0.17% 470.781 K $ 10988 2025/06/30 20.768 K $ 4.64 %
2025/12/31 VANGUARD INDEX FDS 0.16% 452.826 K $ 2553 2023/12/31 7.276 K $ 1.60 %
2025/12/31 HP INC 0.16% 445.578 K $ 19999 2023/03/31 -103.197 K $ -18.18 %
2025/12/31 VANGUARD INDEX FDS 0.16% 438.545 K $ 2071 2023/03/31 6.496 K $ 1.46 %
2025/12/31 KEYSIGHT TECHNOLOGIES INC 0.15% 426.903 K $ 2101 2023/03/31 59.169 K $ 16.16 %
2025/12/31 QUANTA SVCS INC 0.15% 416.996 K $ 988 2023/03/31 7.448 K $ 1.84 %
2025/12/31 AMERICAN CENTY ETF TR 0.14% 398.186 K $ 3905 2025/06/30 9.491 K $ 2.45 %
2025/12/31 PALANTIR TECHNOLOGIES INC 0.13% 379.497 K $ 2135 2023/03/31 -7.850 K $ -2.56 %
2025/12/31 AVALONBAY CMNTYS INC 0.13% 378.032 K $ 2085 2023/12/31 -46.135 K $ -6.14 %
2025/12/31 KKR & CO INC 0.13% 375.174 K $ 2943 2023/12/31 -8.519 K $ -1.90 %
2025/12/31 KLA CORP 0.13% 366.139 K $ 301 2023/03/31 40.102 K $ 12.78 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.13% 354.716 K $ 7794 2023/12/31 16.792 K $ 2.09 %
2025/12/31 ISHARES TR 0.13% 353.240 K $ 1435 2023/03/31 6.026 K $ 1.74 %
2025/12/31 CAPITAL GRP FIXED INCM ETF T 0.12% 350.565 K $ 15484 2023/12/31 -665.000 $ -0.35 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 0.12% 343.846 K $ 7501 2023/03/31 -13.313 K $ -3.98 %
2025/12/31 SIMON PPTY GROUP INC NEW 0.12% 342.824 K $ 1852 2023/12/31 -4.728 K $ -1.36 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 0.12% 338.087 K $ 2397 2023/03/31 7.790 K $ 2.36 %
2025/12/31 ISHARES TR 0.12% 331.374 K $ 4640 2023/03/31 16.287 K $ 5.29 %
2025/12/31 WISDOMTREE TR 0.11% 315.271 K $ 6750 2023/03/31 5.396 K $ 1.57 %
2025/12/31 VISA INC 0.11% 311.782 K $ 889 2023/03/31 9.376 K $ 2.73 %
2025/12/31 DIMENSIONAL ETF TRUST 0.11% 311.232 K $ 8167 2024/06/30 24.080 K $ 4.84 %
2025/12/31 RTX CORPORATION 0.11% 303.383 K $ 1654 2023/03/31 26.451 K $ 9.61 %
2025/12/31 DISNEY WALT CO 0.11% 302.631 K $ 2660 2023/03/31 -2.055 K $ -0.64 %
2025/12/31 HOME DEPOT INC 0.10% 295.238 K $ 858 2023/03/31 -54.064 K $ -15.08 %