Rothschild Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Rothschild Wealth LLC reported 184 stock positions worth $341.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.1%) and VG Morningstar TS MKT ETF-US (VTI, 4.0%). Compared with Q3 2024, it opened 14 new positions, sold out of 17, added to 78 and reduced 85. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +6813%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001811345
- Portfolio Value
- $341.9M (Q4 2024)
- SEC Filing
- 0001104659-25-013068 ↗ filed Feb 14, 2025
Holdings Value
Holdings 184 stocks · $341.9M
| IVV iShares Core S&P 500 ETF | 8.60% | 49,934 | $29.4M | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 4.06% | 136,874 | $13.9M | Add +6812.8% |
| VTI VG Morningstar TS MKT ETF-US | 4.05% | 47,742 | $13.8M | Add +382.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.74% | 283,169 | $12.8M | Add +2467.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.44% | 229,180 | $11.7M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 65,615 | $11.7M | Add +5508.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 19,687 | $11.5M | Add +419.7% |
| EFV iShares MSCI Eafe Value ETF | 3.15% | 204,975 | $10.8M | Add +2925.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.57% | 90,877 | $8.8M | Add +983.7% |
| AGG iShares Core U.S. Aggregate | 2.48% | 87,389 | $8.5M | Add +227.8% |
| MBB iShares MBS ETF | 2.46% | 91,723 | $8.4M | Add +4359.1% |
| OBDC Blue Owl Capital Corp. | 2.36% | 533,531 | $8.1M | Add +7.4% |
| FSK FS KKR Capital Corp. | 2.34% | 367,860 | $8.0M | Add +6.4% |
| AAPL Apple Inc. | 1.89% | 25,772 | $6.5M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.85% | 59,059 | $6.3M | Add +19.7% |
| IVE iShares S&P 500 Value ETF | 1.78% | 31,954 | $6.1M | Add +560.5% |
| IEF iShares 7-10 Year Treasury B | 1.67% | 61,899 | $5.7M | Add +230.6% |
| BND Vanguard Total Bond Market | 1.60% | 76,321 | $5.5M | Add +14.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 76,289 | $5.4M | Add +127.2% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 110,379 | $5.3M | Add +2145.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.43% | 88,323 | $4.9M | Add +1326.6% |
| SFLR Innovator Eqty MGD Floor ETF | 1.43% | 149,673 | $4.9M | Add +1106.8% |
| IYW iShares Ustechnology ETF | 1.35% | 29,005 | $4.6M | Add +89.6% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.31% | 117,227 | $4.5M | Add +305.2% |
| IEMG iShares Core MSCI Emerging | 1.21% | 79,208 | $4.1M | Add +811.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 46,723 | $3.8M | Add +143.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 6,468 | $3.3M | Add +17.6% |
| TIP iShares Tips Bond ETF | 0.92% | 29,602 | $3.2M | Reduce -73.3% |
| JMBS Janus Henderson Mortg Backed | 0.86% | 66,710 | $2.9M | Add +5.2% |
| MSFT Microsoft Corp. | 0.82% | 6,692 | $2.8M | Add +3.2% |
| ABBV Abbvie Inc. | 0.82% | 15,788 | $2.8M | Add +1.5% |
| NVDA Nvidia Corp. | 0.81% | 20,598 | $2.8M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.70% | 10,051 | $2.4M | Reduce -0.1% |
| TBLL Invesco Short Term Treasury | 0.68% | 22,081 | $2.3M | Reduce -73.8% |
| XLK SS Technology Select Sector | 0.67% | 9,914 | $2.3M | Reduce -29.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.66% | 37,891 | $2.3M | Add +143.1% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 48,489 | $2.1M | Add +768.2% |
| AMZN Amazon.com Inc. | 0.59% | 9,248 | $2.0M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 16,944 | $2.0M | Reduce -77.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 3,427 | $1.8M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.53% | 16,114 | $1.8M | Add +1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 33,955 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 0.49% | 8,799 | $1.7M | Add +23.6% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 25,921 | $1.6M | Reduce -65.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 38,488 | $1.5M | Add +125.6% |
| AOR iShares Core 60/40 Balanced | 0.42% | 24,766 | $1.4M | Add +8.8% |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,430 | $1.4M | Reduce -97.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 29,892 | $1.4M | Reduce -17.1% |
| IFRA iShares US Infrastructure | 0.37% | 27,482 | $1.3M | Add +350.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,514 | $1.2M | Reduce -80.5% |
| QPX Advisorshares Q DYN Growth | 0.34% | 32,850 | $1.2M | Reduce -60.3% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 13,468 | $1.2M | Add +81.8% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 18,988 | $1.1M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.32% | 1,198 | $1.1M | Reduce -4.9% |
| AOK iShares Core 30/70 Conservat | 0.32% | 29,249 | $1.1M | Add +60.8% |
| XLY SS Consumer Disc Select Sect | 0.32% | 4,861 | $1.1M | New |
| MMM 3M Co. | 0.31% | 8,138 | $1.1M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.30% | 1,771 | $1.0M | Reduce -97.9% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 44,603 | $1.0M | Add +264.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 10,756 | $997K | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.28% | 9,803 | $949K | Reduce -48.4% |
| V Visa Inc. Class A | 0.28% | 2,996 | $947K | Add +5.5% |
| VNLA Janus Henderson Short Durati | 0.27% | 18,641 | $912K | Reduce -16.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.26% | 7,310 | $872K | Add +37.6% |
| SNA Snap-on Inc. | 0.24% | 2,442 | $829K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 9,061 | $828K | Add +60.0% |
| TSLA Tesla Inc. | 0.24% | 2,050 | $828K | Add +7.3% |
| CAT Caterpillar Inc. | 0.24% | 2,279 | $827K | Reduce -21.7% |
| AVGO Broadcom Inc. | 0.24% | 3,561 | $826K | Add +8.0% |
| INDA iShares MSCI India ETF | 0.24% | 15,476 | $815K | Reduce -74.2% |
| VOX Vanguard Communication Servi | 0.23% | 5,052 | $783K | Reduce -2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 7,702 | $773K | New |
| VGSH Vanguard Short-Term Treasury | 0.22% | 12,952 | $754K | Reduce -66.0% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.22% | 24,047 | $748K | No change |
| MCHI iShares MSCI China ETF | 0.22% | 15,871 | $744K | Add +1054.3% |
| AOM iShares Core 40/60 Moderate | 0.22% | 17,075 | $742K | Reduce -41.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 4,377 | $741K | Reduce -5.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 29,507 | $739K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.21% | 6,782 | $730K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,266 | $722K | Add +98.4% |
| JNJ Johnson & Johnson | 0.21% | 4,923 | $712K | Reduce -11.8% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 5,488 | $707K | Reduce -67.1% |
| XLI SS Industrial Select Sector | 0.21% | 5,335 | $703K | Reduce -80.1% |
| BUSE First Busey Corp. | 0.20% | 29,577 | $697K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 2,626 | $694K | Reduce -35.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 7,692 | $671K | Reduce -2.5% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.19% | 16,609 | $655K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 8,503 | $651K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 17,980 | $649K | Reduce -79.6% |
| MA Mastercard Inc. Class A | 0.19% | 1,216 | $640K | Reduce -92.6% |
| CEG Constellation Energy | 0.18% | 2,772 | $620K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.18% | 2,110 | $612K | Reduce -3.0% |
| GWX State Street SPDR S&P Intern | 0.18% | 19,647 | $609K | Add +401.2% |
| PRU Prudential Financial Inc. | 0.18% | 5,095 | $604K | Add +0.2% |
| FSCO FS Credit Opportunities Corp. | 0.18% | 88,470 | $603K | Add +6.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.17% | 52,096 | $588K | No change |
| VONV Vanguard Russell 1000 Value | 0.17% | 7,206 | $585K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 21,704 | $578K | Reduce -54.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 921 | $573K | Reduce -1.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.16% | 24,186 | $560K | Add +9.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −3.99 |
| PSLV Sprott Physical Silver Trust | Reduce -71.1% | 0.04% | −3.96 |
| IGEB iShares Investment Grade SYS | Reduce -92.1% | 0.13% | −3.62 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -94.2% | 0.12% | −3.26 |
| XLC SS Comm Select Sector SPDR | Reduce -48.4% | 0.28% | −2.97 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -79.6% | 0.19% | −2.65 |
| MUB iShares National Muni Bond E | Reduce -97.7% | 0.06% | −2.41 |
| QPX Advisorshares Q DYN Growth | Reduce -60.3% | 0.34% | −2.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -92.8% | 0.10% | −1.67 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.5% | 0.22% | −1.58 |
| IJH iShares Core S&P Midcap ETF | Reduce -65.7% | 0.47% | −1.29 |
| MDY State Street SPDR S&P Midcap | Reduce -97.6% | 0.40% | −1.19 |
| EFA iShares MSCI Eafe ETF | Reduce -86.1% | 0.09% | −1.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -54.9% | 0.17% | −1.03 |
| TBLL Invesco Short Term Treasury | Reduce -73.8% | 0.68% | −0.85 |
| IJR iShares Core S&P Small-Cap E | Reduce -77.7% | 0.57% | −0.73 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -96.7% | 0.11% | −0.70 |
| XLI SS Industrial Select Sector | Reduce -80.1% | 0.21% | −0.68 |
| INDA iShares MSCI India ETF | Reduce -74.2% | 0.24% | −0.60 |
| XLP SS Consumer Staples Sel Sect | Reduce -72.3% | 0.13% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -97.9% | 0.30% | −0.49 |
| VGSH Vanguard Short-Term Treasury | Reduce -66.0% | 0.22% | −0.47 |
| ESGU iShares ESG Aware MSCI USA | Reduce -67.1% | 0.21% | −0.38 |
| IWD iShares Russell 1000 Value E | Reduce -38.1% | 0.08% | −0.33 |
| TIP iShares Tips Bond ETF | Reduce -73.3% | 0.92% | −0.32 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.26 |
| ITOT iShares Core S&P Total U.S. | Reduce -87.5% | 0.12% | −0.25 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.24 |
| GOVT iShares US Treasury Bond ETF | Reduce -46.0% | 0.12% | −0.23 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -78.2% | 0.08% | −0.19 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -63.0% | 0.07% | −0.18 |
| IWF iShares Russell 1000 Growth | Reduce -95.6% | 0.09% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -80.5% | 0.36% | −0.17 |
| IWN iShares Russell 2000 Value E | Reduce -82.4% | 0.07% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -92.6% | 0.19% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -35.6% | 0.20% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -50.5% | 0.11% | −0.12 |
| UPS United Parcel Service Class B | Reduce -59.0% | 0.15% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -17.1% | 0.40% | −0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -13.9% | 0.11% | −0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Reduce -21.7% | 0.24% | −0.10 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.10 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.10 |
| FLGB Franklin Ftse United Kingdom | Reduce -31.3% | 0.14% | −0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.09 |
| VDC Vanguard Consumer Staple ETF | Reduce -36.2% | 0.11% | −0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -3.8% | 0.08% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -44.1% | 0.08% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| IVW iShares S&P 500 Growth ETF | Add +6812.8% | 4.06% | +4.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2467.3% | 3.74% | +3.59 |
| VTI VG Morningstar TS MKT ETF-US | Add +382.3% | 4.05% | +3.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +419.7% | 3.37% | +3.27 |
| QUAL iShares MSCI USA Quality Fac | Add +5508.1% | 3.42% | +3.24 |
| EFV iShares MSCI Eafe Value ETF | Add +2925.9% | 3.15% | +3.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +983.7% | 2.57% | +2.49 |
| MBB iShares MBS ETF | Add +4359.1% | 2.46% | +2.32 |
| AGG iShares Core U.S. Aggregate | Add +227.8% | 2.48% | +1.98 |
| IVE iShares S&P 500 Value ETF | Add +560.5% | 1.78% | +1.66 |
| IEF iShares 7-10 Year Treasury B | Add +230.6% | 1.67% | +1.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +127.2% | 1.57% | +1.42 |
| IYW iShares Ustechnology ETF | Add +89.6% | 1.35% | +1.31 |
| SFLR Innovator Eqty MGD Floor ETF | Add +1106.8% | 1.43% | +1.28 |
| VEA Vanguard Ftse Developed ETF | Add +2145.8% | 1.54% | +1.25 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1326.6% | 1.43% | +1.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +143.0% | 1.12% | +0.99 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Add +305.2% | 1.31% | +0.98 |
| IEMG iShares Core MSCI Emerging | Add +811.9% | 1.21% | +0.78 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.6% | 0.97% | +0.76 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.52% | +0.52 |
| VWO Vanguard Ftse Emerging Marke | Add +768.2% | 0.62% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +23.6% | 0.49% | +0.42 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +143.1% | 0.66% | +0.39 |
| XLY SS Consumer Disc Select Sect | New | 0.32% | +0.32 |
| IFRA iShares US Infrastructure | Add +350.7% | 0.37% | +0.31 |
| FSK FS KKR Capital Corp. | Add +6.4% | 2.34% | +0.30 |
| AOR iShares Core 60/40 Balanced | Add +8.8% | 0.42% | +0.24 |
| MINT PIMCO Enhanced Short Maturit | New | 0.23% | +0.23 |
| SCHX Schwab US Large-Cap ETF | Add +264.3% | 0.30% | +0.22 |
| OBDC Blue Owl Capital Corp. | Add +7.4% | 2.36% | +0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +125.6% | 0.43% | +0.20 |
| AOA iShares Core 80/20 Aggressiv | New | 0.19% | +0.19 |
| VONV Vanguard Russell 1000 Value | New | 0.17% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.5% | 3.44% | +0.16 |
| MCHI iShares MSCI China ETF | Add +1054.3% | 0.22% | +0.15 |
| AAPL Apple Inc. | Add +3.0% | 1.89% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| AOK iShares Core 30/70 Conservat | Add +60.8% | 0.32% | +0.12 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.59% | +0.12 |
| BND Vanguard Total Bond Market | Add +14.5% | 1.60% | +0.11 |
| GRID First TRST Nasd Class Edg Sgiif | Add +37.6% | 0.26% | +0.11 |
| NVDA Nvidia Corp. | Add +5.7% | 0.81% | +0.10 |
| TSLA Tesla Inc. | Add +7.3% | 0.24% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +60.0% | 0.24% | +0.09 |
| BERKSHIRE HATHAWAY INC | New | 0.07% | +0.07 |
| VONG Vanguard Russell 1000 Growth | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +8.0% | 0.24% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | 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 |