HRC Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), HRC Wealth Management, LLC reported 50 stock positions worth $168.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 35.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 18.4%) and Schwab US Large-Cap ETF (SCHX, 16.0%). Compared with Q3 2024, it opened 9 new positions, sold out of 2, added to 36 and reduced 2. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Moscow, ID
- CIK
- 0002009521
- Portfolio Value
- $168.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000686 ↗ filed Feb 12, 2025
Holdings Value
Holdings 50 stocks · $168.5M
| SCHG Schwab US Large-Cap Growth | 35.71% | 2,158,369 | $60.2M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 18.38% | 1,187,620 | $31.0M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 15.97% | 1,160,571 | $26.9M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 4.18% | 257,981 | $7.0M | Add +1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.76% | 70,129 | $6.3M | Add +11.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.62% | 24,041 | $6.1M | Add +16.7% |
| AAPL Apple Inc. | 3.48% | 23,416 | $5.9M | Add +11.8% |
| VT Vanguard Tot World STK ETF | 1.25% | 17,892 | $2.1M | Add +4.4% |
| NVDA Nvidia Corp. | 0.90% | 11,334 | $1.5M | Add +30.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,631 | $1.3M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 10,158 | $1.2M | Add +3.9% |
| IMCG iShares Morningstar Mid-Cap | 0.61% | 13,700 | $1.0M | Add +5.3% |
| BA The Boeing Co. | 0.59% | 5,584 | $988K | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.56% | 9,787 | $948K | Add +0.7% |
| TSLA Tesla Inc. | 0.50% | 2,074 | $838K | Add +93.7% |
| MSFT Microsoft Corp. | 0.49% | 1,950 | $822K | Add +79.7% |
| VGT Vanguard Info Tech ETF | 0.45% | 1,224 | $761K | Add +7.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.44% | 31,006 | $734K | Add +10.0% |
| COST Costco Wholesale Corp. | 0.41% | 758 | $695K | Add +79.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 6,992 | $677K | Add +8.2% |
| AMZN Amazon.com Inc. | 0.40% | 3,039 | $667K | New |
| XLK SS Technology Select Sector | 0.39% | 2,815 | $655K | Add +10.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,099 | $590K | New |
| VXUS Vanguard Total Intl Stock | 0.35% | 9,938 | $586K | Add +4.4% |
| FHLC Fidelity MSCI Health Care | 0.34% | 8,784 | $574K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.32% | 917 | $540K | Add +60.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 2,501 | $532K | Add +62.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,285 | $516K | Add +7.3% |
| IWY iShares Russell Top 200 Grow | 0.28% | 1,975 | $465K | Add +8.8% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 3,007 | $437K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 4,296 | $423K | Add +11.4% |
| USB US Bancorp | 0.25% | 8,648 | $414K | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 2,902 | $358K | New |
| SBUX Starbucks Corp. | 0.21% | 3,808 | $348K | Add +62.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 4,682 | $347K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 591 | $347K | Reduce -4.4% |
| DSTL Distillate US Fundamental St | 0.20% | 6,112 | $336K | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 729 | $330K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,694 | $330K | Add +4.7% |
| AHR American Healthcare REIT Inc. | 0.19% | 11,142 | $317K | New |
| AVGO Broadcom Inc. | 0.18% | 1,275 | $296K | New |
| XOM Exxon Mobil Corp. | 0.17% | 2,639 | $284K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.16% | 3,789 | $266K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,961 | $250K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.14% | 401 | $235K | New |
| LLY Eli Lilly & Co. | 0.14% | 300 | $232K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,220 | $231K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 958 | $230K | New |
| VZ Verizon Communications Inc. | 0.12% | 5,025 | $201K | New |
| BRSP Brightspire Capital Inc. | 0.07% | 20,565 | $116K | Add +85.9% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | New | 0.40% | +0.40 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +16.7% | 3.62% | +0.38 |
| GOOG Alphabet Inc. Class C | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +11.8% | 3.48% | +0.33 |
| TSLA Tesla Inc. | Add +93.7% | 0.50% | +0.32 |
| ITA iShares U.S. Aerospace & Def | New | 0.26% | +0.26 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 35.71% | +0.23 |
| NVDA Nvidia Corp. | Add +30.6% | 0.90% | +0.22 |
| XMMO Invesco S&P Midcap Momentum | New | 0.21% | +0.21 |
| AHR American Healthcare REIT Inc. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +79.7% | 0.49% | +0.19 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | Add +79.2% | 0.41% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +62.6% | 0.32% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +60.3% | 0.32% | +0.11 |
| SBUX Starbucks Corp. | Add +62.0% | 0.21% | +0.06 |
| BA The Boeing Co. | Add +1.8% | 0.59% | +0.05 |
| BRSP Brightspire Capital Inc. | Add +85.9% | 0.07% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +7.5% | 0.45% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.16% | +0.02 |
| XLK SS Technology Select Sector | Add +10.8% | 0.39% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +8.8% | 0.28% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +7.3% | 0.31% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.14% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.80% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +5.3% | 0.61% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.0% | 0.44% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.4% | 0.25% | −0.00 |
| DSTL Distillate US Fundamental St | Add +8.8% | 0.20% | −0.01 |
| USB US Bancorp | Add +0.7% | 0.25% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.15% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +11.5% | 3.76% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.7% | 0.20% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.17% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 0.69% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.2% | 0.40% | −0.05 |
| VXUS Vanguard Total Intl Stock | Add +4.4% | 0.35% | −0.05 |
| FHLC Fidelity MSCI Health Care | Add +4.9% | 0.34% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 0.56% | −0.07 |
| VT Vanguard Tot World STK ETF | Add +4.4% | 1.25% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 4.18% | −0.46 |
| SCHV Schwab US Large-Cap Value | Add +1.5% | 18.38% | −1.86 |
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 |