Rothschild Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Rothschild Wealth LLC reported 197 stock positions worth $356.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.1%) and iShares S&P 500 Growth ETF (IVW, 3.9%). Compared with Q4 2024, it opened 28 new positions, sold out of 15, added to 94 and reduced 59. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +58%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001811345
- Portfolio Value
- $356.5M (Q1 2025)
- SEC Filing
- 0001104659-25-049217 ↗ filed May 15, 2025
Holdings Value
Holdings 197 stocks · $356.5M
| IVV iShares Core S&P 500 ETF | 7.18% | 45,583 | $25.6M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 4.10% | 85,487 | $14.6M | Add +30.3% |
| IVW iShares S&P 500 Growth ETF | 3.90% | 149,882 | $13.9M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.83% | 49,725 | $13.7M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.36% | 246,004 | $12.0M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 19,264 | $10.8M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 2.79% | 100,641 | $10.0M | Add +15.2% |
| IVE iShares S&P 500 Value ETF | 2.70% | 50,585 | $9.6M | Add +58.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.55% | 197,451 | $9.1M | Reduce -30.3% |
| MBB iShares MBS ETF | 2.54% | 96,470 | $9.0M | Add +5.2% |
| EFV iShares MSCI Eafe Value ETF | 2.47% | 149,682 | $8.8M | Reduce -27.0% |
| OBDC Blue Owl Capital Corp. | 2.31% | 560,867 | $8.2M | Add +5.1% |
| FSK FS KKR Capital Corp. | 2.25% | 383,679 | $8.0M | Add +4.3% |
| SFLR Innovator Eqty MGD Floor ETF | 2.20% | 250,197 | $7.9M | Add +67.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.10% | 68,960 | $7.5M | Add +16.8% |
| IEF iShares 7-10 Year Treasury B | 1.99% | 74,506 | $7.1M | Add +20.4% |
| AAPL Apple Inc. | 1.70% | 27,351 | $6.1M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 1.68% | 111,294 | $6.0M | Add +40.5% |
| VEA Vanguard Ftse Developed ETF | 1.61% | 112,918 | $5.7M | Add +2.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.57% | 56,041 | $5.6M | Reduce -38.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.52% | 71,860 | $5.4M | Reduce -5.8% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.41% | 134,697 | $5.0M | Add +14.9% |
| IYW iShares Ustechnology ETF | 1.29% | 32,867 | $4.6M | Add +13.3% |
| BND Vanguard Total Bond Market | 1.25% | 60,624 | $4.5M | Reduce -20.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.16% | 75,227 | $4.1M | Reduce -14.8% |
| TIP iShares Tips Bond ETF | 1.08% | 34,721 | $3.9M | Add +17.3% |
| JMBS Janus Henderson Mortg Backed | 1.00% | 78,856 | $3.6M | Add +18.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 7,270 | $3.4M | Add +12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.95% | 41,003 | $3.4M | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.94% | 15,981 | $3.3M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.91% | 16,102 | $3.3M | New |
| OEF iShares S&P 100 ETF | 0.87% | 11,426 | $3.1M | New |
| MSFT Microsoft Corp. | 0.79% | 7,471 | $2.8M | Add +11.6% |
| TBLL Invesco Short Term Treasury | 0.78% | 26,454 | $2.8M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 10,423 | $2.6M | Add +3.7% |
| NVDA Nvidia Corp. | 0.68% | 22,266 | $2.4M | Add +8.1% |
| ABT Abbott Laboratories | 0.60% | 16,197 | $2.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 3,974 | $2.0M | Add +16.0% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 44,062 | $2.0M | Reduce -9.1% |
| XLK SS Technology Select Sector | 0.56% | 9,653 | $2.0M | Reduce -2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 52,045 | $2.0M | Add +35.2% |
| VCRB Vanguard Core Bond ETF | 0.54% | 24,909 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.54% | 10,131 | $1.9M | Add +9.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.46% | 28,348 | $1.6M | Reduce -25.2% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 15,579 | $1.6M | Reduce -8.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.45% | 44,277 | $1.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.43% | 26,340 | $1.5M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 28,376 | $1.5M | Reduce -16.4% |
| TLH iShares 10-20 Year Treasury | 0.40% | 13,828 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 9,089 | $1.4M | Add +3.3% |
| AOR iShares Core 60/40 Balanced | 0.40% | 24,604 | $1.4M | Reduce -0.7% |
| AOK iShares Core 30/70 Conservat | 0.39% | 36,721 | $1.4M | Add +25.6% |
| MDY State Street SPDR S&P Midcap | 0.37% | 2,468 | $1.3M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 27,537 | $1.3M | Reduce -7.9% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 20,707 | $1.2M | Add +9.1% |
| COST Costco Wholesale Corp. | 0.34% | 1,299 | $1.2M | Add +8.4% |
| V Visa Inc. Class A | 0.32% | 3,263 | $1.1M | Add +8.9% |
| QPX Advisorshares Q DYN Growth | 0.32% | 32,946 | $1.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 7,171 | $1.1M | Add +10.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 12,021 | $1.1M | Add +11.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.29% | 38,860 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.29% | 1,779 | $1.0M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 45,791 | $1.0M | Add +2.7% |
| IAU iShares Gold Trust | 0.28% | 16,949 | $999K | New |
| MMM 3M Co. | 0.27% | 6,551 | $962K | Reduce -19.5% |
| XLY SS Consumer Disc Select Sect | 0.26% | 4,735 | $935K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.26% | 5,533 | $918K | Add +12.4% |
| XLC SS Comm Select Sector SPDR | 0.25% | 9,264 | $894K | Reduce -5.5% |
| VNLA Janus Henderson Short Durati | 0.24% | 17,604 | $865K | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.24% | 7,257 | $863K | Add +7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 9,062 | $831K | Add +0.0% |
| CAT Caterpillar Inc. | 0.23% | 2,509 | $827K | Add +10.1% |
| SNA Snap-on Inc. | 0.23% | 2,442 | $823K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,174 | $821K | Add +20.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.22% | 31,527 | $793K | Add +6.8% |
| MCHI iShares MSCI China ETF | 0.22% | 14,126 | $768K | Reduce -11.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 17,575 | $761K | Add +135.7% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 9,569 | $732K | Add +12.5% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.20% | 24,047 | $728K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,338 | $713K | Add +128.7% |
| MA Mastercard Inc. Class A | 0.20% | 1,297 | $711K | Add +6.7% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 12,055 | $708K | Reduce -6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 6,990 | $703K | Reduce -9.2% |
| XLI SS Industrial Select Sector | 0.19% | 5,280 | $692K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.19% | 4,040 | $676K | Add +13.4% |
| AOM iShares Core 40/60 Moderate | 0.19% | 15,378 | $675K | Reduce -9.9% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 5,397 | $658K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 3,254 | $649K | Reduce -0.4% |
| BUSE First Busey Corp. | 0.18% | 29,654 | $641K | Add +0.3% |
| MCD McDonald's Corp. | 0.18% | 2,046 | $639K | Reduce -3.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 5,637 | $638K | Reduce -22.9% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.18% | 16,609 | $635K | No change |
| INDA iShares MSCI India ETF | 0.18% | 12,140 | $625K | Reduce -21.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.17% | 26,049 | $605K | Add +7.7% |
| GWX State Street SPDR S&P Intern | 0.17% | 18,513 | $592K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.17% | 716 | $591K | Add +24.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.16% | 52,096 | $583K | No change |
| CEG Constellation Energy | 0.16% | 2,883 | $581K | Add +4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 20,712 | $571K | Reduce -4.6% |
| PRU Prudential Financial Inc. | 0.16% | 5,100 | $570K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 7.18% | −1.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -30.3% | 2.55% | −1.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -38.3% | 1.57% | −1.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.0% | 2.47% | −0.67 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.37 |
| BND Vanguard Total Bond Market | Reduce -20.6% | 1.25% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 3.02% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -14.8% | 1.16% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.22 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -25.2% | 0.46% | −0.20 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.2% | 0.95% | −0.17 |
| VOX Vanguard Communication Servi | Reduce -63.7% | 0.08% | −0.15 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Reduce -2.6% | 0.56% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.1% | 0.46% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -16.4% | 0.42% | −0.10 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -22.9% | 0.18% | −0.08 |
| BERKSHIRE HATHAWAY INC | Sold out | 0.00% | −0.07 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.1% | 0.56% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -21.6% | 0.18% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Reduce -27.1% | 0.09% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -2.6% | 0.26% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -25.9% | 0.12% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.8% | 1.52% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -7.9% | 0.36% | −0.04 |
| ICLN iShares Global Clean Energy | Reduce -32.2% | 0.07% | −0.04 |
| MMM 3M Co. | Reduce -19.5% | 0.27% | −0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -19.5% | 0.08% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -3.5% | 0.14% | −0.03 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -12.6% | 0.16% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -32.0% | 0.06% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.18% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -9.2% | 0.20% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -9.9% | 0.19% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -5.5% | 0.25% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 0.08% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.0% | 0.12% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -5.6% | 0.24% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.7% | 0.18% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.9% | 0.20% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.11% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -11.2% | 0.16% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +58.3% | 2.70% | +0.92 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.91% | +0.91 |
| OEF iShares S&P 100 ETF | New | 0.87% | +0.87 |
| SFLR Innovator Eqty MGD Floor ETF | Add +67.2% | 2.20% | +0.77 |
| QUAL iShares MSCI USA Quality Fac | Add +30.3% | 4.10% | +0.68 |
| VCRB Vanguard Core Bond ETF | New | 0.54% | +0.54 |
| IEMG iShares Core MSCI Emerging | Add +40.5% | 1.68% | +0.48 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.45% | +0.45 |
| TLH iShares 10-20 Year Treasury | New | 0.40% | +0.40 |
| IEF iShares 7-10 Year Treasury B | Add +20.4% | 1.99% | +0.32 |
| AGG iShares Core U.S. Aggregate | Add +15.2% | 2.79% | +0.32 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.29% | +0.29 |
| IAU iShares Gold Trust | New | 0.28% | +0.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +16.8% | 2.10% | +0.26 |
| TIP iShares Tips Bond ETF | Add +17.3% | 1.08% | +0.16 |
| ILF iShares Latin America 40 ETF | New | 0.14% | +0.14 |
| JMBS Janus Henderson Mortg Backed | Add +18.2% | 1.00% | +0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +135.7% | 0.21% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +35.2% | 0.55% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +128.7% | 0.20% | +0.12 |
| ABBV Abbvie Inc. | Add +1.2% | 0.94% | +0.12 |
| FHLC Fidelity MSCI Health Care | New | 0.11% | +0.11 |
| TBLL Invesco Short Term Treasury | Add +19.8% | 0.78% | +0.10 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Add +14.9% | 1.41% | +0.10 |
| CGDV Cap Group Dividend Value | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +5.2% | 2.54% | +0.08 |
| EWY iShares MSCI South Korea ETF | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +0.5% | 0.60% | +0.07 |
| AOK iShares Core 30/70 Conservat | Add +25.6% | 0.39% | +0.07 |
| ELV Elevance Health Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 1.61% | +0.07 |
| ICVT iShares Convertible Bond ETF | New | 0.06% | +0.06 |
| PHYS Sprott Physical Gold Trust | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| RFLR Innovator US S Cap MNG F ETF | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| BNY Bank of New York Mellon Corp. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +67.1% | 0.14% | +0.06 |
| JNJ Johnson & Johnson | Add +12.4% | 0.26% | +0.05 |
| V Visa Inc. Class A | Add +8.9% | 0.32% | +0.04 |
| LLY Eli Lilly & Co. | Add +24.7% | 0.17% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 0.57% | +0.03 |
| IBM Intl Business Machines Corp. | Add +18.2% | 0.15% | +0.03 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.24% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.9% | 0.23% | +0.03 |
| CRM Salesforce Inc. | Add +61.3% | 0.13% | +0.02 |
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 |