HRC WEALTH MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 205.082 M
9.32 %
Performance
$ 49.540 M
33.27 %
| 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 % |