HRC Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), HRC Wealth Management, LLC reported 43 stock positions worth $154.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 35.5% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 20.2%) and Schwab US Large-Cap ETF (SCHX, 17.0%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 26 and reduced 8. The biggest buy was SS SPDR S&P 600 SC GR ETF (SLYG, shares +3%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Moscow, ID
- CIK
- 0002009521
- Portfolio Value
- $154.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004563 ↗ filed Nov 12, 2024
Holdings Value
Holdings 43 stocks · $154.8M
| SCHG Schwab US Large-Cap Growth | 35.48% | 527,252 | $54.9M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 20.24% | 389,865 | $31.3M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 16.99% | 387,580 | $26.3M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 4.64% | 85,072 | $7.2M | Add +0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.78% | 62,917 | $5.9M | Add +2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.24% | 20,603 | $5.0M | Add +2.7% |
| AAPL Apple Inc. | 3.15% | 20,948 | $4.9M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 1.33% | 17,143 | $2.1M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,527 | $1.2M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 9,781 | $1.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.68% | 8,676 | $1.1M | Add +9.3% |
| AGG iShares Core U.S. Aggregate | 0.64% | 9,724 | $985K | Reduce -3.4% |
| IMCG iShares Morningstar Mid-Cap | 0.61% | 13,004 | $949K | Add +0.2% |
| BA The Boeing Co. | 0.54% | 5,484 | $834K | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 6,462 | $696K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.44% | 9,394 | $674K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,139 | $668K | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.40% | 9,519 | $616K | Add +0.8% |
| FHLC Fidelity MSCI Health Care | 0.39% | 8,377 | $610K | Add +0.8% |
| XLK SS Technology Select Sector | 0.37% | 2,541 | $574K | Add +0.2% |
| MSFT Microsoft Corp. | 0.30% | 1,085 | $467K | Add +14.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,197 | $449K | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.26% | 1,816 | $400K | Add +0.1% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 5,484 | $397K | Add +0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 3,857 | $396K | Add +0.1% |
| USB US Bancorp | 0.25% | 8,590 | $393K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.24% | 423 | $375K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 618 | $355K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 4,485 | $350K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 729 | $336K | No change |
| IVV iShares Core S&P 500 ETF | 0.21% | 572 | $330K | Add +0.5% |
| DSTL Distillate US Fundamental St | 0.21% | 5,619 | $319K | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,538 | $318K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.20% | 2,636 | $309K | Reduce -15.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 2,790 | $292K | Add +0.6% |
| TSLA Tesla Inc. | 0.18% | 1,071 | $280K | Add +5.2% |
| LLY Eli Lilly & Co. | 0.17% | 300 | $266K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,947 | $250K | Reduce -2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 4,682 | $236K | No change |
| SBUX Starbucks Corp. | 0.15% | 2,351 | $229K | New |
| WFC Wells Fargo & Co. | 0.14% | 3,779 | $213K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,219 | $202K | No change |
| BRSP Brightspire Capital Inc. | 0.04% | 11,063 | $62K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 16.99% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -15.4% | 0.20% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 0.64% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -1.5% | 1.33% | −0.02 |
| HYLN Hyliion Holdings Corp. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.29% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.23% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.16% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 20.24% | +0.46 |
Portfolio Buys Q2 2024 → Q3 2024
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.7% | 3.78% | +0.18 |
| SBUX Starbucks Corp. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +0.0% | 3.15% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 4.64% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.7% | 3.24% | +0.09 |
| TSLA Tesla Inc. | Add +5.2% | 0.18% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.74% | +0.03 |
| USB US Bancorp | Add +0.8% | 0.25% | +0.02 |
| MSFT Microsoft Corp. | Add +14.3% | 0.30% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.61% | +0.01 |
| NVDA Nvidia Corp. | Add +9.3% | 0.68% | +0.01 |
| DSTL Distillate US Fundamental St | Add +0.3% | 0.21% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 0.44% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.40% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +0.8% | 0.39% | +0.00 |
| SYLD Cambria Shareholder Yield Et | Add +0.9% | 0.26% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.1% | 0.26% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.21% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.7% | 0.21% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.6% | 0.19% | −0.01 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.26% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 0.80% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +1.3% | 0.43% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.14% | −0.02 |
| XLK SS Technology Select Sector | Add +0.2% | 0.37% | −0.02 |
| BA The Boeing Co. | Add +1.4% | 0.54% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 35.48% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $244.4M | SCHG, SCHV, SCHX, VOT, SLYG |
| Q1 2026 | 59 | $211.7M | SCHG, SCHV, SCHX, VOT, SCHD |
| Q4 2025 | 56 | $208.8M | SCHG, SCHV, SCHX, VOT, SLYG |
| Q3 2025 | 55 | $205.1M | SCHG, SCHV, SCHX, VOT, SLYG |
| Q2 2025 | 51 | $187.6M | SCHG, SCHV, SCHX, VOT, SCHD |
| Q1 2025 | 52 | $161.2M | SCHG, SCHV, SCHX, SCHD, VOT |
| Q4 2024 | 50 | $168.5M | SCHG, SCHV, SCHX, SCHD, SLYG |
| Q3 2024 | 43 | $154.8M | SCHG, SCHV, SCHX, SCHD, SLYG |
| Q2 2024 | 43 | $146.1M | SCHG, SCHV, SCHX, SCHD, SLYG |
| Q1 2024 | 41 | $136.9M | SCHG, SCHV, SCHX, SCHD, SLYG |