HRC Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), HRC Wealth Management, LLC reported 52 stock positions worth $161.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 33.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 19.8%) and Schwab US Large-Cap ETF (SCHX, 15.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 30 and reduced 11. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +1%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Moscow, ID
- CIK
- 0002009521
- Portfolio Value
- $161.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001722 ↗ filed May 13, 2025
Holdings Value
Holdings 52 stocks · $161.2M
| SCHG Schwab US Large-Cap Growth | 33.39% | 2,148,750 | $53.8M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 19.79% | 1,199,842 | $31.9M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 15.94% | 1,163,186 | $25.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 4.28% | 246,575 | $6.9M | Reduce -4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.85% | 25,372 | $6.2M | Add +5.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.63% | 70,577 | $5.9M | Add +0.6% |
| AAPL Apple Inc. | 3.23% | 23,404 | $5.2M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 1.12% | 15,634 | $1.8M | Reduce -12.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.99% | 2 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 2,706 | $1.3M | Add +2.9% |
| NVDA Nvidia Corp. | 0.77% | 11,480 | $1.2M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.60% | 9,764 | $966K | Reduce -0.2% |
| BA The Boeing Co. | 0.59% | 5,609 | $957K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.55% | 14,309 | $889K | Add +44.0% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 8,407 | $879K | Reduce -17.2% |
| IMCG iShares Morningstar Mid-Cap | 0.52% | 11,706 | $836K | Reduce -14.6% |
| MSFT Microsoft Corp. | 0.47% | 2,034 | $764K | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 31,554 | $745K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.45% | 761 | $719K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.41% | 1,225 | $665K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,154 | $649K | Add +25.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.40% | 3,205 | $645K | Add +28.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 6,031 | $603K | Reduce -13.7% |
| XLK SS Technology Select Sector | 0.37% | 2,891 | $597K | Add +2.7% |
| AMZN Amazon.com Inc. | 0.37% | 3,128 | $595K | Add +2.9% |
| TSLA Tesla Inc. | 0.34% | 2,090 | $542K | Add +0.8% |
| FHLC Fidelity MSCI Health Care | 0.33% | 7,720 | $527K | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,916 | $526K | New |
| IWF iShares Russell 1000 Growth | 0.32% | 1,440 | $520K | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 3,152 | $492K | Add +1.7% |
| IWY iShares Russell Top 200 Grow | 0.30% | 2,266 | $478K | Add +14.7% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 3,009 | $461K | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 4,343 | $398K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 729 | $388K | No change |
| SBUX Starbucks Corp. | 0.23% | 3,814 | $374K | Add +0.2% |
| USB US Bancorp | 0.23% | 8,706 | $368K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,694 | $355K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 3,063 | $348K | Add +5.5% |
| AHR American Healthcare REIT Inc. | 0.21% | 11,142 | $338K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 2,642 | $314K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 4,669 | $304K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.17% | 3,800 | $273K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,041 | $263K | Add +4.1% |
| LLY Eli Lilly & Co. | 0.15% | 300 | $248K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 986 | $242K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.14% | 401 | $231K | No change |
| VZ Verizon Communications Inc. | 0.14% | 4,969 | $225K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.14% | 1,319 | $221K | Add +3.5% |
| CVX Chevron Corp. | 0.13% | 1,292 | $216K | New |
| JNJ Johnson & Johnson | 0.13% | 1,273 | $211K | New |
| EPD Enterprise Products Partners | 0.13% | 6,068 | $207K | New |
| BRSP Brightspire Capital Inc. | 0.07% | 20,565 | $114K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 33.39% | −2.32 |
| AAPL Apple Inc. | Reduce -0.1% | 3.23% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.21 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.2% | 0.55% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| VT Vanguard Tot World STK ETF | Reduce -12.6% | 1.12% | −0.12 |
| IMCG iShares Morningstar Mid-Cap | Reduce -14.6% | 0.52% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -13.7% | 0.37% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.19% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -12.1% | 0.33% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.14% | +0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.60% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 4.28% | +0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHV Schwab US Large-Cap Value | Add +1.0% | 19.79% | +1.41 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.99% | +0.99 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.33% | +0.33 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.5% | 3.85% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +44.0% | 0.55% | +0.20 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| EPD Enterprise Products Partners | New | 0.13% | +0.13 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +28.1% | 0.40% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +25.9% | 0.40% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.45% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.19% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.29% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.8% | 0.46% | +0.03 |
| SBUX Starbucks Corp. | Add +0.2% | 0.23% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +14.7% | 0.30% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +12.1% | 0.32% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.1% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.15% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.17% | +0.01 |
| BA The Boeing Co. | Add +0.5% | 0.59% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +5.5% | 0.22% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.1% | 0.25% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.79% | −0.01 |
| MSFT Microsoft Corp. | Add +4.3% | 0.47% | −0.01 |
| USB US Bancorp | Add +0.7% | 0.23% | −0.02 |
| XLK SS Technology Select Sector | Add +2.7% | 0.37% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.37% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 15.94% | −0.03 |
| AVGO Broadcom Inc. | Add +3.5% | 0.14% | −0.04 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.41% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.31% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.6% | 3.63% | −0.13 |
| NVDA Nvidia Corp. | Add +1.3% | 0.77% | −0.13 |
| TSLA Tesla Inc. | Add +0.8% | 0.34% | −0.16 |
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 |