HRC Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), HRC Wealth Management, LLC reported 55 stock positions worth $205.1 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, 18.3%) and Schwab US Large-Cap ETF (SCHX, 16.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 33 and reduced 9. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- Moscow, ID
- CIK
- 0002009521
- Portfolio Value
- $205.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004294 ↗ filed Oct 15, 2025
Holdings Value
Holdings 55 stocks · $205.1M
| SCHG Schwab US Large-Cap Growth | 35.32% | 2,269,773 | $72.4M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 18.32% | 1,290,322 | $37.6M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 16.15% | 1,257,438 | $33.1M | Add +0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.71% | 32,906 | $9.7M | Add +5.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.38% | 73,561 | $6.9M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 3.35% | 251,293 | $6.9M | Add +1.0% |
| AAPL Apple Inc. | 2.94% | 23,674 | $6.0M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 1.07% | 15,872 | $2.2M | Add +3.0% |
| NVDA Nvidia Corp. | 1.05% | 11,504 | $2.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 2,838 | $1.7M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 2 | $1.5M | No change |
| BA The Boeing Co. | 0.59% | 5,609 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.56% | 9,732 | $1.2M | Add +9.2% |
| MSFT Microsoft Corp. | 0.56% | 2,226 | $1.2M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.51% | 14,231 | $1.0M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.46% | 2,136 | $950K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.46% | 11,408 | $944K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.43% | 8,835 | $886K | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,180 | $881K | Reduce -3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 32,006 | $842K | Add +1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.40% | 3,387 | $827K | Add +5.7% |
| XLK SS Technology Select Sector | 0.40% | 2,929 | $826K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,226 | $820K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,200 | $779K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.34% | 757 | $701K | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 6,138 | $699K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.34% | 3,151 | $692K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,459 | $683K | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 0.31% | 2,299 | $629K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,916 | $629K | No change |
| ITA iShares U.S. Aerospace & Def | 0.31% | 2,994 | $627K | Reduce -0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 6,724 | $604K | Add +25.1% |
| FHLC Fidelity MSCI Health Care | 0.25% | 7,794 | $521K | Add +0.8% |
| AHR American Healthcare REIT Inc. | 0.22% | 10,965 | $461K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,105 | $446K | Add +0.6% |
| AVGO Broadcom Inc. | 0.21% | 1,328 | $438K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 858 | $431K | No change |
| USB US Bancorp | 0.21% | 8,848 | $428K | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 3,068 | $415K | Add +14.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 3,911 | $411K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,561 | $361K | Add +16.6% |
| WFC Wells Fargo & Co. | 0.16% | 3,821 | $320K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 987 | $311K | No change |
| SBUX Starbucks Corp. | 0.15% | 3,559 | $301K | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.15% | 2,647 | $298K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 401 | $295K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,199 | $292K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.11% | 1,259 | $233K | New |
| VZ Verizon Communications Inc. | 0.11% | 5,158 | $227K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 464 | $222K | New |
| WMT Walmart Inc. | 0.11% | 2,115 | $218K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,714 | $207K | New |
| BND Vanguard Total Bond Market | 0.10% | 2,705 | $201K | New |
| CVX Chevron Corp. | 0.10% | 1,294 | $201K | New |
| BRSP Brightspire Capital Inc. | 0.05% | 20,565 | $112K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.34% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -2.5% | 0.43% | −0.05 |
| SBUX Starbucks Corp. | Reduce -6.9% | 0.15% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -0.6% | 0.51% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -3.8% | 0.43% | −0.00 |
| WMT Walmart Inc. | Reduce -0.1% | 0.11% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.5% | 0.31% | +0.00 |
| AHR American Healthcare REIT Inc. | Reduce -1.6% | 0.22% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.14% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.0% | 2.94% | +0.35 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.38% | +0.08 |
| NVDA Nvidia Corp. | Add +0.2% | 1.05% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Add +25.1% | 0.29% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +9.2% | 0.56% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +16.6% | 0.18% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +14.9% | 0.20% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.7% | 0.40% | +0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.21% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 0.40% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +3.0% | 1.07% | +0.01 |
| XLK SS Technology Select Sector | Add +0.9% | 0.40% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +1.4% | 0.31% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 0.33% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 35.32% | +0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.6% | 0.20% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.83% | −0.00 |
| USB US Bancorp | Add +0.7% | 0.21% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.0% | 0.41% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.7% | 4.71% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.15% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.11% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 0.22% | −0.01 |
| FHLC Fidelity MSCI Health Care | Add +0.8% | 0.25% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.4% | 0.34% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +0.6% | 0.46% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.56% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.34% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.2% | 3.38% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Add +0.8% | 16.15% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 3.35% | −0.17 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 18.32% | −0.51 |
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 |