Rothschild Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Rothschild Wealth LLC reported 187 stock positions worth $334.9 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 8.5% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 4.0%) and iShares Ibonds Dec 2024 Term (IBDP, 4.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 10, added to 105 and reduced 61. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +236%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001811345
- Portfolio Value
- $334.9M (Q3 2024)
- SEC Filing
- 0001104659-24-118449 ↗ filed Nov 14, 2024
Holdings Value
Holdings 187 stocks · $334.9M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.50% | 49,357 | $28.5M | Reduce -2.4% |
| PSLV Sprott Physical Silver Trust | 4.00% | 47,281 | $13.4M | Add +236.4% |
| IBDP iShares Ibonds Dec 2024 Term | 3.99% | 283,632 | $13.4M | Add +1145.7% |
| IGEB iShares Investment Grade SYS | 3.76% | 131,448 | $12.6M | Add +1152.6% |
| JMBS Janus Henderson Mortg Backed | 3.40% | 63,430 | $11.4M | Add +14.3% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 3.38% | 196,799 | $11.3M | Add +1459.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.27% | 221,386 | $11.0M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 3.25% | 18,982 | $10.9M | Add +84.0% |
| HYLB Xtrackers Usd High Yield Cor | 2.84% | 88,331 | $9.5M | Add +371.7% |
| QPX Advisorshares Q DYN Growth | 2.50% | 82,696 | $8.4M | Add +150.9% |
| MUB iShares National Muni Bond E | 2.47% | 86,506 | $8.3M | Add +4095.3% |
| OBDC Blue Owl Capital Corp. | 2.16% | 496,885 | $7.2M | Add +8.8% |
| FSK FS KKR Capital Corp. | 2.04% | 345,858 | $6.8M | Add +9.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.80% | 30,570 | $6.0M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.77% | 52,471 | $5.9M | Add +1318.5% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 75,650 | $5.9M | Add +176.0% |
| AAPL Apple Inc. | 1.74% | 25,029 | $5.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.65% | 56,213 | $5.5M | Add +21.4% |
| MDY State Street SPDR S&P Midcap | 1.59% | 100,848 | $5.3M | Add +4366.3% |
| TBLL Invesco Short Term Treasury | 1.54% | 84,178 | $5.1M | Add +357.3% |
| BND Vanguard Total Bond Market | 1.49% | 66,646 | $5.0M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 76,108 | $4.4M | Add +357.9% |
| EFA iShares MSCI Eafe ETF | 1.26% | 27,796 | $4.2M | Add +634.6% |
| TIP iShares Tips Bond ETF | 1.24% | 111,025 | $4.2M | Add +312.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.19% | 48,103 | $4.0M | Add +121.9% |
| ABBV Abbvie Inc. | 0.92% | 15,549 | $3.1M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 6,097 | $3.0M | Add +46.8% |
| XLI SS Industrial Select Sector | 0.88% | 26,820 | $3.0M | Add +382.4% |
| INDA iShares MSCI India ETF | 0.83% | 59,865 | $2.8M | Add +275.7% |
| MSFT Microsoft Corp. | 0.83% | 6,484 | $2.8M | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 56,904 | $2.7M | Add +3386.8% |
| META Meta Platforms Inc. Class A | 0.80% | 83,865 | $2.7M | Add +5667.9% |
| NVDA Nvidia Corp. | 0.71% | 19,485 | $2.4M | Add +15.2% |
| VGSH Vanguard Short-Term Treasury | 0.69% | 38,100 | $2.3M | Add +208.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 9,899 | $2.2M | Reduce -79.2% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 20,168 | $2.1M | Add +244.2% |
| JPM JPMorgan Chase & Co. | 0.63% | 10,059 | $2.1M | Add +4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.58% | 16,691 | $2.0M | Add +183.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,465 | $1.8M | Add +0.8% |
| ABT Abbott Laboratories | 0.54% | 15,889 | $1.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 33,369 | $1.8M | Add +480.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 36,058 | $1.7M | Add +14.3% |
| AGG iShares Core U.S. Aggregate | 0.50% | 26,655 | $1.7M | Reduce -65.8% |
| AMZN Amazon.com Inc. | 0.48% | 8,571 | $1.6M | Add +11.3% |
| IEMG iShares Core MSCI Emerging | 0.43% | 8,686 | $1.5M | Reduce -91.7% |
| XLK SS Technology Select Sector | 0.41% | 14,060 | $1.4M | Add +34.6% |
| IWD iShares Russell 1000 Value E | 0.41% | 2,408 | $1.4M | Add +71.6% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 26,342 | $1.2M | Add +777.8% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 32,920 | $1.2M | Add +81.2% |
| CAT Caterpillar Inc. | 0.34% | 2,910 | $1.1M | Add +1.1% |
| MMM 3M Co. | 0.34% | 8,252 | $1.1M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 18,553 | $1.1M | Add +4.5% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.33% | 28,928 | $1.1M | Reduce -83.2% |
| COST Costco Wholesale Corp. | 0.33% | 1,260 | $1.1M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.33% | 16,441 | $1.1M | Add +1356.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 11,150 | $1.1M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 4,078 | $1.1M | Add +6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 6,191 | $1.0M | Reduce -88.9% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 4,915 | $985K | Reduce -94.6% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 7,407 | $943K | Reduce -56.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,646 | $942K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 18,724 | $918K | Add +358.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.27% | 15,587 | $912K | Reduce -59.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 17,869 | $910K | Add +2073.8% |
| JNJ Johnson & Johnson | 0.27% | 5,580 | $904K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.26% | 14,052 | $881K | Reduce -9.2% |
| UPS United Parcel Service Class B | 0.26% | 9,743 | $881K | Add +161.7% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.25% | 18,413 | $831K | Add +158.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,609 | $805K | Reduce -20.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 13,440 | $793K | Add +171.2% |
| XOM Exxon Mobil Corp. | 0.23% | 6,702 | $786K | Add +6.6% |
| IWN iShares Russell 2000 Value E | 0.23% | 7,795 | $785K | Add +466.9% |
| V Visa Inc. Class A | 0.23% | 2,841 | $781K | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 17,063 | $777K | Reduce -1.6% |
| BUSE First Busey Corp. | 0.23% | 29,592 | $770K | Reduce -6.2% |
| FLGB Franklin Ftse United Kingdom | 0.23% | 26,923 | $769K | Reduce -1.4% |
| VOX Vanguard Communication Servi | 0.23% | 5,205 | $757K | Reduce -1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 22,219 | $749K | Add +7.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.22% | 5,477 | $742K | Add +12.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 9,339 | $742K | Add +7.0% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.22% | 24,047 | $733K | Add +141.6% |
| AOM iShares Core 40/60 Moderate | 0.22% | 29,028 | $729K | Reduce -31.4% |
| CEG Constellation Energy | 0.22% | 2,799 | $728K | Add +0.5% |
| SNA Snap-on Inc. | 0.21% | 2,440 | $707K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 5,498 | $694K | Add +6.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 7,893 | $685K | Reduce -0.3% |
| AOK iShares Core 30/70 Conservat | 0.20% | 18,189 | $672K | Reduce -36.1% |
| MCD McDonald's Corp. | 0.20% | 2,175 | $662K | Add +5.0% |
| VNLA Janus Henderson Short Durati | 0.19% | 22,270 | $650K | Reduce -3.7% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.19% | 16,609 | $643K | New |
| IEF iShares 7-10 Year Treasury B | 0.19% | 18,725 | $639K | Reduce -64.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.19% | 52,096 | $624K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.18% | 5,083 | $615K | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,812 | $614K | Add +56.5% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.17% | 7,382 | $583K | Reduce -17.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,170 | $578K | Reduce -98.1% |
| AOR iShares Core 60/40 Balanced | 0.17% | 22,769 | $574K | Add +146.5% |
| AVGO Broadcom Inc. | 0.17% | 3,298 | $569K | Add +45.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 935 | $549K | No change |
| GWX State Street SPDR S&P Intern | 0.16% | 3,920 | $534K | Reduce -80.5% |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -98.6% | 0.06% | −4.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -79.2% | 0.67% | −3.47 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -95.4% | 0.15% | −3.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.4% | 0.10% | −3.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -98.1% | 0.17% | −3.29 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -91.0% | 0.08% | −3.03 |
| MBB iShares MBS ETF | Reduce -97.5% | 0.14% | −2.33 |
| AGG iShares Core U.S. Aggregate | Reduce -65.8% | 0.50% | −1.96 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Reduce -83.2% | 0.33% | −1.73 |
| IVE iShares S&P 500 Value ETF | Reduce -84.4% | 0.12% | −1.71 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -57.1% | 0.15% | −1.70 |
| IYW iShares Ustechnology ETF | Reduce -51.5% | 0.05% | −1.49 |
| IEF iShares 7-10 Year Treasury B | Reduce -64.7% | 0.19% | −1.42 |
| IEMG iShares Core MSCI Emerging | Reduce -91.7% | 0.43% | −1.40 |
| EFV iShares MSCI Eafe Value ETF | Reduce -92.1% | 0.12% | −1.36 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -62.6% | 0.13% | −1.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -94.6% | 0.29% | −1.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -88.9% | 0.31% | −0.76 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -84.2% | 0.15% | −0.64 |
| VWO Vanguard Ftse Emerging Marke | Reduce -89.3% | 0.14% | −0.60 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -97.1% | 0.09% | −0.52 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -59.6% | 0.27% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -14.4% | 0.07% | −0.43 |
| AOM iShares Core 40/60 Moderate | Reduce -31.4% | 0.22% | −0.37 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.36 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.30 |
| IFRA iShares US Infrastructure | Reduce -77.2% | 0.06% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Reduce -75.2% | 0.08% | −0.26 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.3% | 0.28% | −0.22 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.18 |
| MCHI iShares MSCI China ETF | Reduce -92.3% | 0.07% | −0.18 |
| VNLA Janus Henderson Short Durati | Reduce -3.7% | 0.19% | −0.17 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.15 |
| AOK iShares Core 30/70 Conservat | Reduce -36.1% | 0.20% | −0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -28.9% | 0.15% | −0.13 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -48.6% | 0.09% | −0.10 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -85.6% | 0.09% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.4% | 0.24% | −0.06 |
| GWX State Street SPDR S&P Intern | Reduce -80.5% | 0.16% | −0.05 |
| ICLN iShares Global Clean Energy | Reduce -90.7% | 0.12% | −0.03 |
| CVX Chevron Corp. | Reduce -7.1% | 0.12% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.11% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -9.2% | 0.26% | −0.03 |
| CLPT Clearpoint Neuro Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.33% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -4.8% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| PSLV Sprott Physical Silver Trust | Add +236.4% | 4.00% | +3.95 |
| IBDP iShares Ibonds Dec 2024 Term | Add +1145.7% | 3.99% | +3.80 |
| IGEB iShares Investment Grade SYS | Add +1152.6% | 3.76% | +3.61 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +1459.7% | 3.38% | +3.24 |
| XLC SS Comm Select Sector SPDR | Add +84.0% | 3.25% | +2.97 |
| HYLB Xtrackers Usd High Yield Cor | Add +371.7% | 2.84% | +2.62 |
| JMBS Janus Henderson Mortg Backed | Add +14.3% | 3.40% | +2.59 |
| MUB iShares National Muni Bond E | Add +4095.3% | 2.47% | +2.40 |
| QPX Advisorshares Q DYN Growth | Add +150.9% | 2.50% | +2.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +1318.5% | 1.77% | +1.67 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +4.2% | 1.80% | +1.56 |
| IJH iShares Core S&P Midcap ETF | Add +176.0% | 1.76% | +1.24 |
| MDY State Street SPDR S&P Midcap | Add +4366.3% | 1.59% | +1.20 |
| EFA iShares MSCI Eafe ETF | Add +634.6% | 1.26% | +1.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +121.9% | 1.19% | +1.01 |
| TBLL Invesco Short Term Treasury | Add +357.3% | 1.54% | +0.91 |
| JEPI JPMorgan Equity Premium Inco | Add +46.8% | 0.89% | +0.81 |
| IJR iShares Core S&P Small-Cap E | Add +357.9% | 1.30% | +0.73 |
| TSM Taiwan Semiconductor-SP ADR | Add +3386.8% | 0.81% | +0.72 |
| XLI SS Industrial Select Sector | Add +382.4% | 0.88% | +0.66 |
| META Meta Platforms Inc. Class A | Add +5667.9% | 0.80% | +0.56 |
| INDA iShares MSCI India ETF | Add +275.7% | 0.83% | +0.55 |
| XLP SS Consumer Staples Sel Sect | Add +244.2% | 0.64% | +0.49 |
| VGSH Vanguard Short-Term Treasury | Add +208.2% | 0.69% | +0.46 |
| ESGU iShares ESG Aware MSCI USA | Add +183.1% | 0.58% | +0.35 |
| IWD iShares Russell 1000 Value E | Add +71.6% | 0.41% | +0.33 |
| TIP iShares Tips Bond ETF | Add +312.7% | 1.24% | +0.31 |
| ITOT iShares Core S&P Total U.S. | Add +777.8% | 0.37% | +0.25 |
| GOVT iShares US Treasury Bond ETF | Add +81.2% | 0.35% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +480.7% | 0.53% | +0.19 |
| JULT All US Equ BUF10 Jul ETF-Usd | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +358.8% | 0.27% | +0.19 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +158.5% | 0.25% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +2073.8% | 0.27% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.28% | +0.17 |
| MA Mastercard Inc. Class A | Add +1356.2% | 0.33% | +0.17 |
| IWN iShares Russell 2000 Value E | Add +466.9% | 0.23% | +0.17 |
| SHM SS SPDR N Ice St Muni ETF | Add +171.2% | 0.24% | +0.16 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.15% | +0.15 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.15% | +0.15 |
| CI The Cigna Group | New | 0.13% | +0.13 |
| AUGT Allianzim US Eq BFFR10 AG-US | Add +141.6% | 0.22% | +0.13 |
| UPS United Parcel Service Class B | Add +161.7% | 0.26% | +0.10 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +12.6% | 0.22% | +0.10 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.07% | +0.07 |
| CMCSA Comcast Corp. Class A | New | 0.07% | +0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +4.0% | 0.15% | +0.07 |
| NVS Novartis AG-Sponsored ADR | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 656 | $1.3B | IVV, VCSH, SPY, IVE, IVW |
| Q1 2026 | 596 | $1.1B | VCSH, IVE, SPY, IVV, IEMG |
| Q4 2025Amended | 538 | $1.0B | VCSH, SPY, IVE, SCHB, IVV |
| Q3 2025 | 237 | $459.0M | QUAL, EFV, IVV, VTI, IVW |
| Q2 2025 | 210 | $407.6M | QUAL, EFV, IVV, VTI, IVW |
| Q1 2025 | 197 | $356.5M | IVV, QUAL, IVW, VTI, DYNF |
| Q4 2024 | 184 | $341.9M | IVV, IVW, VTI, IUSB, DYNF |
| Q3 2024 | 187 | $334.9M | LQD, PSLV, IBDP, IGEB, JMBS |
| Q2 2024 | 182 | $307.9M | IVV, IVW, VTI, IUSB, QUAL |
| Q1 2024 | 171 | $284.1M | IVV, VTI, IUSB, SPY, QUAL |