HRC WEALTH MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 205.082 M 9.32 %

Average holding period

6 ans

Performance

$ 49.540 M 33.27 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HRC WEALTH MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHG SCHWAB STRATEGIC TR 35.32% 72.428 M $ 2269773 2023/12/31 6.123 M $ 9.24 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 18.32% 37.561 M $ 1290322 2023/12/31 1.837 M $ 5.20 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 16.15% 33.121 M $ 1257438 2023/12/31 2.371 M $ 7.77 %
2025/09/30 VOT VANGUARD INDEX FDS 4.71% 9.668 M $ 32906 2023/12/31 292.603 K $ 3.31 %
2025/09/30 SLYG SPDR SERIES TRUST 3.38% 6.938 M $ 73561 2024/03/31 404.284 K $ 6.26 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 3.35% 6.860 M $ 251293 2023/12/31 198.978 K $ 3.02 %
2025/09/30 AAPL APPLE INC 2.94% 6.028 M $ 23674 2023/12/31 1.171 M $ 24.11 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 1.07% 2.187 M $ 15872 2023/12/31 142.967 K $ 7.22 %
2025/09/30 NVDA NVIDIA CORPORATION 1.05% 2.146 M $ 11504 2023/12/31 328.241 K $ 18.10 %
2025/09/30 QQQ INVESCO QQQ TR 0.83% 1.704 M $ 2838 2023/12/31 138.149 K $ 8.84 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.74% 1.508 M $ 2 2025/03/31 50.800 K $ 3.49 %
2025/09/30 BA BOEING CO 0.59% 1.211 M $ 5609 2023/12/31 35.336 K $ 3.01 %
2025/09/30 IJR ISHARES TR 0.56% 1.156 M $ 9732 2023/12/31 85.001 K $ 8.73 %
2025/09/30 MSFT MICROSOFT CORP 0.56% 1.153 M $ 2226 2023/12/31 45.680 K $ 4.13 %
2025/09/30 VXUS VANGUARD STAR FDS 0.51% 1.045 M $ 14231 2023/12/31 62.539 K $ 6.33 %
2025/09/30 TSLA TESLA INC 0.46% 949.922 K $ 2136 2023/12/31 271.400 K $ 40.00 %
2025/09/30 IMCG ISHARES TR 0.46% 943.823 K $ 11408 2023/12/31 28.340 K $ 3.12 %
2025/09/30 AGG ISHARES TR 0.43% 885.708 K $ 8835 2023/12/31 9.517 K $ 1.06 %
2025/09/30 VGT VANGUARD WORLD FD 0.43% 880.784 K $ 1180 2024/03/31 102.270 K $ 12.57 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.41% 841.750 K $ 32006 2024/03/31 55.777 K $ 7.17 %
2025/09/30 MGC VANGUARD WORLD FD 0.40% 826.613 K $ 3387 2023/12/31 61.439 K $ 8.52 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.40% 825.700 K $ 2929 2024/03/31 83.141 K $ 11.31 %
2025/09/30 IVV ISHARES TR 0.40% 820.347 K $ 1226 2024/03/31 56.047 K $ 7.80 %
2025/09/30 GOOG ALPHABET INC 0.38% 779.356 K $ 3200 2024/12/31 209.793 K $ 37.29 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.34% 700.947 K $ 757 2023/12/31 -48.875 K $ -6.50 %
2025/09/30 EFG ISHARES TR 0.34% 699.032 K $ 6138 2023/12/31 11.383 K $ 1.68 %
2025/09/30 AMZN AMAZON COM INC 0.34% 691.865 K $ 3151 2024/12/31 564.000 $ 0.08 %
2025/09/30 IWF ISHARES TR 0.33% 683.337 K $ 1459 2023/12/31 63.159 K $ 10.32 %
2025/09/30 IWY ISHARES TR 0.31% 629.014 K $ 2299 2024/03/31 61.553 K $ 11.01 %
2025/09/30 VTI VANGUARD INDEX FDS 0.31% 628.801 K $ 1916 2025/03/31 46.443 K $ 7.98 %
2025/09/30 ITA ISHARES TR 0.31% 626.611 K $ 2994 2024/12/31 62.045 K $ 10.93 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 0.29% 603.613 K $ 6724 2024/03/31 26.552 K $ 5.82 %
2025/09/30 FHLC FIDELITY COVINGTON TRUST 0.25% 521.172 K $ 7794 2023/12/31 22.571 K $ 4.57 %
2025/09/30 AHR AMERICAN HEALTHCARE REIT INC 0.22% 460.640 K $ 10965 2024/12/31 58.718 K $ 14.34 %
2025/09/30 IEFA ISHARES TR 0.22% 445.737 K $ 5105 2024/06/30 19.441 K $ 4.59 %
2025/09/30 AVGO BROADCOM INC 0.21% 438.222 K $ 1328 2024/12/31 72.003 K $ 19.68 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.21% 431.351 K $ 858 2024/03/31 14.560 K $ 3.49 %
2025/09/30 USB US BANCORP DEL 0.21% 427.610 K $ 8848 2023/12/31 27.051 K $ 6.81 %
2025/09/30 XMMO INVESCO EXCHANGE TRADED FD T 0.20% 414.868 K $ 3068 2024/12/31 17.615 K $ 5.13 %
2025/09/30 XMHQ INVESCO EXCHANGE TRADED FD T 0.20% 410.502 K $ 3911 2024/03/31 25.865 K $ 6.84 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.18% 361.040 K $ 2561 2023/12/31 16.785 K $ 5.73 %
2025/09/30 WFC WELLS FARGO CO NEW 0.16% 320.304 K $ 3821 2024/03/31 14.100 K $ 4.62 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.15% 311.254 K $ 987 2024/12/31 25.188 K $ 8.81 %
2025/09/30 SBUX STARBUCKS CORP 0.15% 301.104 K $ 3559 2023/12/31 -26.861 K $ -7.67 %
2025/09/30 XOM EXXON MOBIL CORP 0.15% 298.449 K $ 2647 2023/12/31 13.087 K $ 4.59 %
2025/09/30 META META PLATFORMS INC 0.14% 294.720 K $ 401 2024/12/31 -1.487 K $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 0.14% 291.586 K $ 1199 2024/06/30 80.244 K $ 37.96 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.11% 233.414 K $ 1259 2025/03/31 0.000 $ 0.00 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.11% 226.707 K $ 5158 2024/12/31 3.491 K $ 1.57 %
2025/09/30 VUG VANGUARD INDEX FDS 0.11% 222.332 K $ 464 2025/09/30 0.000 $ 0.00 %
2025/09/30 WMT WALMART INC 0.11% 217.951 K $ 2115 2025/06/30 11.172 K $ 5.40 %
2025/09/30 IVW ISHARES TR 0.10% 206.896 K $ 1714 2025/09/30 0.000 $ 0.00 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.10% 201.149 K $ 2705 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVX CHEVRON CORP NEW 0.10% 200.962 K $ 1294 2025/03/31 0.000 $ 0.00 %
2025/09/30 BRSP BRIGHTSPIRE CAPITAL INC 0.05% 111.668 K $ 20565 2023/12/31 7.814 K $ 7.52 %
2025/09/30 LLY ELI LILLY & CO 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %