HRC Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), HRC Wealth Management, LLC reported 51 stock positions worth $187.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 35.3% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 18.8%) and Schwab US Large-Cap ETF (SCHX, 16.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 34 and reduced 6. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +6%) and the biggest sale an exit from Chevron (CVX).
- Most Recent 13F
- Q2 2026
- Location
- Moscow, ID
- CIK
- 0002009521
- Portfolio Value
- $187.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002668 ↗ filed Jul 22, 2025
Holdings Value
Holdings 51 stocks · $187.6M
| SCHG Schwab US Large-Cap Growth | 35.31% | 2,267,730 | $66.2M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 18.82% | 1,276,023 | $35.3M | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 16.26% | 1,248,091 | $30.5M | Add +7.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.72% | 31,128 | $8.9M | Add +22.7% |
| SCHD Schwab US DVD Equity ETF | 3.51% | 248,723 | $6.6M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.44% | 72,713 | $6.5M | Add +3.0% |
| AAPL Apple Inc. | 2.59% | 23,670 | $4.9M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 1.06% | 15,406 | $2.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.97% | 11,481 | $1.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 2,835 | $1.6M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 2 | $1.5M | No change |
| BA The Boeing Co. | 0.63% | 5,609 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.59% | 2,224 | $1.1M | Add +9.3% |
| VXUS Vanguard Total Intl Stock | 0.53% | 14,311 | $989K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 8,910 | $974K | Add +6.0% |
| IMCG iShares Morningstar Mid-Cap | 0.48% | 11,336 | $909K | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.48% | 9,064 | $899K | Reduce -7.2% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,227 | $814K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 31,692 | $778K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.40% | 760 | $752K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.39% | 2,904 | $735K | Add +0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 3,205 | $721K | No change |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,158 | $719K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.37% | 3,134 | $688K | Add +0.2% |
| TSLA Tesla Inc. | 0.36% | 2,136 | $679K | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 6,055 | $678K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,441 | $612K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,916 | $582K | No change |
| ITA iShares U.S. Aerospace & Def | 0.30% | 3,009 | $568K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 3,171 | $563K | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.30% | 2,268 | $559K | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.26% | 7,730 | $494K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 5,375 | $456K | Add +15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 5,076 | $424K | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 858 | $417K | Add +17.7% |
| AHR American Healthcare REIT Inc. | 0.22% | 11,142 | $409K | No change |
| USB US Bancorp | 0.21% | 8,783 | $397K | Add +0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 3,849 | $378K | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.20% | 1,327 | $366K | Add +0.6% |
| SBUX Starbucks Corp. | 0.19% | 3,821 | $350K | Add +0.2% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 2,669 | $343K | Reduce -12.9% |
| WFC Wells Fargo & Co. | 0.16% | 3,811 | $305K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.16% | 401 | $296K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,197 | $293K | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 987 | $286K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.15% | 2,644 | $285K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.12% | 300 | $234K | No change |
| VZ Verizon Communications Inc. | 0.12% | 5,134 | $222K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,200 | $211K | New |
| WMT Walmart Inc. | 0.11% | 2,116 | $207K | New |
| BRSP Brightspire Capital Inc. | 0.06% | 20,565 | $104K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -7.2% | 0.48% | −0.12 |
| VT Vanguard Tot World STK ETF | Reduce -1.5% | 1.06% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.40% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -11.4% | 0.20% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.2% | 0.48% | −0.03 |
| XMMO Invesco S&P Midcap Momentum | Reduce -12.9% | 0.18% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +5.5% | 35.31% | +1.92 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +22.7% | 4.72% | +0.87 |
| SCHX Schwab US Large-Cap ETF | Add +7.3% | 16.26% | +0.32 |
| NVDA Nvidia Corp. | Add +0.0% | 0.97% | +0.19 |
| MSFT Microsoft Corp. | Add +9.3% | 0.59% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +0.6% | 0.20% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Add +15.1% | 0.24% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.83% | +0.05 |
| TSLA Tesla Inc. | Add +2.2% | 0.36% | +0.03 |
| XLK SS Technology Select Sector | Add +0.5% | 0.39% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.43% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.1% | 0.23% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.33% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.15% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.30% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.37% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.30% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.16% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.6% | 0.16% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.4% | 0.36% | −0.01 |
| USB US Bancorp | Add +0.9% | 0.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.7% | 0.22% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.38% | −0.02 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.12% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.53% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 0.52% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.15% | −0.04 |
| SBUX Starbucks Corp. | Add +0.2% | 0.19% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.41% | −0.05 |
| FHLC Fidelity MSCI Health Care | Add +0.1% | 0.26% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.0% | 3.44% | −0.20 |
| AAPL Apple Inc. | Add +1.1% | 2.59% | −0.64 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 3.51% | −0.76 |
| SCHV Schwab US Large-Cap Value | Add +6.3% | 18.82% | −0.97 |
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 |