HRC Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), HRC Wealth Management, LLC reported 56 stock positions worth $208.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 35.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 18.3%) and Schwab US Large-Cap ETF (SCHX, 16.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 32 and reduced 17. The biggest buy was a new position in Bluerock Private Real Estate (BPRE) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Moscow, ID
- CIK
- 0002009521
- Portfolio Value
- $208.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000243 ↗ filed Jan 21, 2026
Holdings Value
Holdings 56 stocks · $208.8M
| SCHG Schwab US Large-Cap Growth | 35.12% | 2,248,063 | $73.3M | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 18.25% | 1,287,146 | $38.1M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 16.14% | 1,252,181 | $33.7M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.41% | 32,991 | $9.2M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.36% | 74,375 | $7.0M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 3.33% | 253,201 | $6.9M | Add +0.8% |
| AAPL Apple Inc. | 3.09% | 23,697 | $6.4M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 1.10% | 16,295 | $2.3M | Add +2.7% |
| NVDA Nvidia Corp. | 1.01% | 11,362 | $2.1M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 2,749 | $1.7M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 2 | $1.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.59% | 10,181 | $1.2M | Add +4.6% |
| BA The Boeing Co. | 0.58% | 5,609 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.54% | 2,322 | $1.1M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 0.52% | 14,439 | $1.1M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,231 | $1.0M | Add +1.0% |
| TSLA Tesla Inc. | 0.46% | 2,136 | $961K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.45% | 11,642 | $930K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,181 | $890K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.42% | 8,741 | $873K | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.42% | 31,953 | $869K | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.41% | 3,403 | $855K | Add +0.5% |
| XLK SS Technology Select Sector | 0.40% | 5,864 | $844K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,230 | $842K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.36% | 3,259 | $752K | Add +3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 6,364 | $725K | Add +3.7% |
| BPRE Bluerock Private Real Estate | 0.34% | 46,724 | $701K | New |
| IWF iShares Russell 1000 Growth | 0.33% | 1,460 | $691K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,910 | $640K | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.31% | 2,301 | $637K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 2,951 | $634K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.29% | 700 | $603K | Reduce -7.5% |
| FHLC Fidelity MSCI Health Care | 0.28% | 7,787 | $578K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,024 | $515K | Add +19.4% |
| AHR American Healthcare REIT Inc. | 0.24% | 10,435 | $491K | Reduce -4.8% |
| USB US Bancorp | 0.23% | 8,910 | $475K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 5,274 | $472K | Add +3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 6,724 | $460K | No change |
| AVGO Broadcom Inc. | 0.22% | 1,322 | $458K | Reduce -0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 3,073 | $425K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,829 | $406K | Add +10.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 3,918 | $401K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,238 | $388K | Add +3.3% |
| WFC Wells Fargo & Co. | 0.17% | 3,832 | $357K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,012 | $326K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.15% | 2,650 | $319K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 452 | $298K | Add +12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 547 | $267K | Add +17.9% |
| JNJ Johnson & Johnson | 0.12% | 1,245 | $258K | Reduce -1.1% |
| WMT Walmart Inc. | 0.12% | 2,209 | $246K | Add +4.4% |
| BND Vanguard Total Bond Market | 0.11% | 3,048 | $226K | Add +12.7% |
| SBUX Starbucks Corp. | 0.11% | 2,639 | $222K | Reduce -25.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,714 | $211K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 3,559 | $204K | New |
| VZ Verizon Communications Inc. | 0.10% | 4,998 | $204K | Reduce -3.1% |
| BRSP Brightspire Capital Inc. | 0.05% | 20,476 | $115K | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 35.12% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 18.25% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.29% | −0.05 |
| SBUX Starbucks Corp. | Reduce -25.9% | 0.11% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.2% | 1.01% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 0.81% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 0.42% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.10% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 16.14% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.4% | 0.30% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.31% | +0.00 |
| BRSP Brightspire Capital Inc. | Reduce -0.4% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.22% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 0.42% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.12% | +0.01 |
| AHR American Healthcare REIT Inc. | Reduce -4.8% | 0.24% | +0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -0.1% | 0.28% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BPRE Bluerock Private Real Estate | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +0.1% | 3.09% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.49% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.19% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.4% | 0.25% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +2.7% | 1.10% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.36% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 0.59% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.9% | 0.13% | +0.02 |
| USB US Bancorp | Add +0.7% | 0.23% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +10.5% | 0.19% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.17% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.5% | 0.52% | +0.01 |
| WMT Walmart Inc. | Add +4.4% | 0.12% | +0.01 |
| BND Vanguard Total Bond Market | Add +12.7% | 0.11% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.3% | 0.23% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.15% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.7% | 0.35% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.5% | 0.41% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.40% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.40% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +0.2% | 0.20% | +0.00 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.14% | −0.00 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.31% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.33% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.43% | −0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.2% | 0.19% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +2.0% | 0.45% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 3.33% | −0.02 |
| MSFT Microsoft Corp. | Add +4.3% | 0.54% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.1% | 3.36% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 4.41% | −0.30 |
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 |