RCW Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), RCW Management, LLC reported 66 stock positions worth $99.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.7% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.5%) and Vanguard Info Tech ETF (VGT, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002104402
- Portfolio Value
- $99.0M (Q4 2025)
- SEC Filing
- 0002104402-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 66 stocks · $99.0M
| SCHG Schwab US Large-Cap Growth | 8.65% | 262,645 | $8.6M | — |
| SCHB Schwab US Broad Market ETF | 7.54% | 284,548 | $7.5M | — |
| VGT Vanguard Info Tech ETF | 6.96% | 9,140 | $6.9M | — |
| XLK SS Technology Select Sector | 5.25% | 36,107 | $5.2M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.98% | 12,512 | $3.9M | — |
| VFH Vanguard Financials ETF | 3.74% | 27,735 | $3.7M | — |
| SCHX Schwab US Large-Cap ETF | 3.73% | 137,219 | $3.7M | — |
| VHT Vanguard Health Care ETF | 3.34% | 11,488 | $3.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.88% | 4,640 | $2.9M | — |
| GLDM SPDR Gold Minishares Trust | 2.38% | 27,597 | $2.4M | — |
| VIS Vanguard Industrials ETF | 2.25% | 7,457 | $2.2M | — |
| VEA Vanguard Ftse Developed ETF | 2.23% | 35,338 | $2.2M | — |
| VDC Vanguard Consumer Staple ETF | 2.16% | 10,102 | $2.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.13% | 34,737 | $2.1M | — |
| TIP iShares Tips Bond ETF | 2.06% | 18,568 | $2.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 10,404 | $2.0M | — |
| IJR iShares Core S&P Small-Cap E | 2.00% | 16,507 | $2.0M | — |
| XLF SS Financial Select Sector | 1.91% | 34,591 | $1.9M | — |
| VOX Vanguard Communication Servi | 1.88% | 9,593 | $1.9M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.70% | 16,218 | $1.7M | — |
| SCHM Schwab US Mid Cap ETF | 1.56% | 51,314 | $1.5M | — |
| SCHA Schwab US Small-Cap ETF | 1.56% | 54,132 | $1.5M | — |
| XLI SS Industrial Select Sector | 1.48% | 9,472 | $1.5M | — |
| XLE SS Energy Select Sector | 1.44% | 31,979 | $1.4M | — |
| VCR Vanguard Consumer Discre ETF | 1.37% | 3,432 | $1.4M | — |
| SCHF Schwab Intl Equity ETF | 1.37% | 56,229 | $1.4M | — |
| AOK iShares Core 30/70 Conservat | 1.30% | 31,989 | $1.3M | — |
| XLB SS Materials Select Sector | 1.21% | 26,312 | $1.2M | — |
| XLY SS Consumer Disc Select Sect | 1.15% | 9,498 | $1.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.09% | 23,295 | $1.1M | — |
| IAU iShares Gold Trust | 0.97% | 11,836 | $961K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 11,806 | $941K | — |
| SCHR Schwab Intermediate-Term US | 0.87% | 34,177 | $857K | — |
| FBND Fidelity Total Bond ETF | 0.82% | 17,723 | $816K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.79% | 8,751 | $781K | — |
| SCHH Schwab US REIT ETF | 0.76% | 35,897 | $750K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.75% | 7,233 | $745K | — |
| SCHD Schwab US DVD Equity ETF | 0.74% | 26,641 | $731K | — |
| VOO Vanguard S&P 500 ETF | 0.67% | 1,062 | $666K | — |
| XLC SS Comm Select Sector SPDR | 0.64% | 5,367 | $632K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,163 | $585K | — |
| VYM Vanguard High DVD Yield ETF | 0.55% | 3,780 | $543K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.54% | 1,915 | $532K | — |
| WELL Welltower Inc. | 0.50% | 2,678 | $497K | — |
| FXL First Trust Technology Alpha | 0.50% | 2,935 | $494K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 20,609 | $482K | — |
| AAPL Apple Inc. | 0.47% | 1,729 | $470K | — |
| KBE SS SPDR S&P Bank ETF | 0.46% | 7,429 | $451K | — |
| CEF Sprott Physical Gold and Sil | 0.45% | 9,670 | $443K | — |
| SPEM State Street SP PTF Em ETF | 0.42% | 8,883 | $416K | — |
| CSX CSX Corp. | 0.41% | 11,295 | $409K | — |
| ILCV iShares Morningstar Value Et | 0.41% | 4,261 | $402K | — |
| XLRE SS Real Estate Select Sector | 0.38% | 9,411 | $380K | — |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 1,703 | $374K | — |
| MBB iShares MBS ETF | 0.36% | 3,773 | $359K | — |
| JPST JPMorgan Ultra-Short Income | 0.34% | 6,745 | $341K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 9,173 | $300K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,025 | $297K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.27% | 13,798 | $263K | — |
| ICSH iShares Ultra Short Duration | 0.26% | 5,069 | $256K | — |
| VNQ Vanguard Real Estate ETF | 0.24% | 2,683 | $237K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.24% | 4,400 | $237K | — |
| VPU Vanguard Utilities ETF | 0.23% | 1,226 | $227K | — |
| SGOL Abrdn Physical Gold Shares | 0.22% | 5,417 | $223K | — |
| JNJ Johnson & Johnson | 0.22% | 1,072 | $222K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 317 | $216K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.