Rothschild Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Rothschild Wealth LLC reported 210 stock positions worth $407.6 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 4.0% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 3.9%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q1 2025, it opened 30 new positions, sold out of 17, added to 104 and reduced 68. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001811345
- Portfolio Value
- $407.6M (Q2 2025)
- SEC Filing
- 0001104659-25-077736 ↗ filed Aug 14, 2025
Holdings Value
Holdings 210 stocks · $407.6M
| QUAL iShares MSCI USA Quality Fac | 4.02% | 89,655 | $16.4M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 3.88% | 248,942 | $15.8M | Add +66.3% |
| IVV iShares Core S&P 500 ETF | 3.75% | 24,648 | $15.3M | Reduce -45.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.75% | 50,284 | $15.3M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 3.44% | 127,522 | $14.0M | Reduce -14.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.19% | 239,073 | $13.0M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 3.07% | 64,062 | $12.5M | Add +26.6% |
| IEMG iShares Core MSCI Emerging | 2.99% | 203,205 | $12.2M | Add +82.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 19,057 | $11.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 2.76% | 113,578 | $11.3M | Add +12.8% |
| MBB iShares MBS ETF | 2.31% | 100,110 | $9.4M | Add +3.8% |
| OBDC Blue Owl Capital Corp. | 2.15% | 611,852 | $8.8M | Add +9.1% |
| FSK FS KKR Capital Corp. | 2.11% | 414,622 | $8.6M | Add +8.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.05% | 180,299 | $8.3M | Reduce -8.7% |
| SFLR Innovator Eqty MGD Floor ETF | 1.98% | 239,959 | $8.1M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.92% | 71,340 | $7.8M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 1.82% | 77,452 | $7.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 121,143 | $6.9M | Add +7.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.54% | 55,890 | $6.3M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 1.49% | 19,970 | $6.1M | Add +74.8% |
| THRO iShares U.S. Thematic Rotati | 1.49% | 170,763 | $6.1M | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.46% | 147,899 | $5.9M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 71,108 | $5.9M | Reduce -1.1% |
| AAPL Apple Inc. | 1.40% | 27,905 | $5.7M | Add +2.0% |
| BND Vanguard Total Bond Market | 1.10% | 60,721 | $4.5M | Add +0.2% |
| MSFT Microsoft Corp. | 1.06% | 8,673 | $4.3M | Add +16.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 7,783 | $4.3M | Add +7.1% |
| IYW iShares Ustechnology ETF | 1.05% | 24,779 | $4.3M | Reduce -24.6% |
| VOO Vanguard S&P 500 ETF | 1.05% | 7,541 | $4.3M | Add +89.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.97% | 16,512 | $4.0M | Add +2.5% |
| JMBS Janus Henderson Mortg Backed | 0.96% | 86,466 | $3.9M | Add +9.7% |
| TIP iShares Tips Bond ETF | 0.95% | 35,063 | $3.9M | Add +1.0% |
| NVDA Nvidia Corp. | 0.81% | 20,974 | $3.3M | Reduce -5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 39,324 | $3.3M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 11,024 | $3.2M | Add +5.8% |
| ABBV Abbvie Inc. | 0.73% | 16,082 | $3.0M | Add +0.6% |
| TBLL Invesco Short Term Treasury | 0.70% | 27,180 | $2.9M | Add +2.7% |
| XLK SS Technology Select Sector | 0.61% | 9,772 | $2.5M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 22,534 | $2.5M | Add +44.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.59% | 83,379 | $2.4M | New |
| AMZN Amazon.com Inc. | 0.59% | 10,943 | $2.4M | Add +8.0% |
| MCD McDonald's Corp. | 0.59% | 8,198 | $2.4M | Add +300.7% |
| ABT Abbott Laboratories | 0.56% | 16,774 | $2.3M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 43,803 | $2.2M | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.49% | 19,737 | $2.0M | Add +42.7% |
| MDY State Street SPDR S&P Midcap | 0.49% | 3,518 | $2.0M | Add +42.5% |
| AOK iShares Core 30/70 Conservat | 0.47% | 49,517 | $1.9M | Add +34.9% |
| VCRB Vanguard Core Bond ETF | 0.46% | 24,404 | $1.9M | Reduce -2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 42,684 | $1.8M | Reduce -18.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.42% | 26,193 | $1.7M | Reduce -7.6% |
| AOR iShares Core 60/40 Balanced | 0.42% | 27,544 | $1.7M | Add +11.9% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 26,146 | $1.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,744 | $1.6M | Reduce -3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 28,796 | $1.5M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.35% | 1,940 | $1.4M | Add +9.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.34% | 47,005 | $1.4M | Add +21.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,913 | $1.4M | Add +10.3% |
| VNLA Janus Henderson Short Durati | 0.34% | 27,771 | $1.4M | Add +57.8% |
| COST Costco Wholesale Corp. | 0.33% | 1,345 | $1.3M | Add +3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 14,146 | $1.3M | Add +17.7% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 12,889 | $1.3M | Add +84.4% |
| QPX Advisorshares Q DYN Growth | 0.32% | 33,214 | $1.3M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 24,142 | $1.2M | New |
| AVGO Broadcom Inc. | 0.30% | 4,470 | $1.2M | Add +10.6% |
| V Visa Inc. Class A | 0.29% | 3,354 | $1.2M | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 25,486 | $1.2M | Reduce -7.5% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 44,977 | $1.1M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.25% | 4,724 | $1.0M | Reduce -0.2% |
| MMM 3M Co. | 0.25% | 6,598 | $1.0M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.24% | 9,119 | $990K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.24% | 2,540 | $986K | Add +1.2% |
| AOM iShares Core 40/60 Moderate | 0.24% | 20,891 | $962K | Add +35.9% |
| CEG Constellation Energy | 0.23% | 2,898 | $935K | Add +0.5% |
| JNJ Johnson & Johnson | 0.22% | 5,939 | $907K | Add +7.3% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.22% | 21,040 | $878K | Add +26.7% |
| VXUS Vanguard Total Intl Stock | 0.22% | 12,688 | $877K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,783 | $866K | Add +33.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 8,840 | $843K | New |
| TSLA Tesla Inc. | 0.21% | 2,644 | $840K | Add +28.2% |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 9,885 | $824K | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 13,483 | $793K | Add +11.8% |
| IAU iShares Gold Trust | 0.19% | 12,693 | $792K | Reduce -25.1% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.19% | 24,047 | $790K | No change |
| VGIT Vanguard Intermediate-Term T | 0.19% | 13,135 | $786K | Reduce -36.6% |
| XOM Exxon Mobil Corp. | 0.19% | 7,242 | $781K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,175 | $780K | Add +32.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 21,025 | $776K | Add +33.8% |
| XLI SS Industrial Select Sector | 0.19% | 5,210 | $769K | Reduce -1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 22,766 | $764K | New |
| SNA Snap-on Inc. | 0.19% | 2,448 | $762K | Add +0.3% |
| VOX Vanguard Communication Servi | 0.19% | 4,414 | $755K | Add +140.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 10,448 | $745K | New |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 7,973 | $738K | Add +32.0% |
| IWM iShares Russell 2000 ETF | 0.18% | 3,358 | $725K | Add +3.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 5,195 | $722K | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.18% | 1,282 | $720K | Reduce -1.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 15,812 | $692K | Reduce -10.0% |
| BUSE First Busey Corp. | 0.17% | 29,583 | $677K | Reduce -0.2% |
| GWX State Street SPDR S&P Intern | 0.16% | 18,044 | $671K | Reduce -2.5% |
| MCHI iShares MSCI China ETF | 0.16% | 12,087 | $666K | Reduce -14.4% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -45.9% | 3.75% | −3.43 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −1.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.7% | 2.05% | −0.51 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.9% | 3.44% | −0.46 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.45 |
| IYW iShares Ustechnology ETF | Reduce -24.6% | 1.05% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.23 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -4.1% | 1.98% | −0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.8% | 3.19% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -36.6% | 0.19% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.1% | 0.80% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 2.89% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.0% | 0.45% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.1% | 0.13% | −0.10 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.09 |
| IAU iShares Gold Trust | Reduce -25.1% | 0.19% | −0.09 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.08 |
| VCRB Vanguard Core Bond ETF | Reduce -2.0% | 0.46% | −0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -22.5% | 0.15% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 1.46% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -7.5% | 0.29% | −0.07 |
| ILF iShares Latin America 40 ETF | Reduce -43.2% | 0.08% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.06% | −0.06 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| MCHI iShares MSCI China ETF | Reduce -14.4% | 0.16% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.19% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -10.0% | 0.17% | −0.04 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -7.6% | 0.42% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.3% | 1.54% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -36.3% | 0.06% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.40% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -3.9% | 0.13% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.53% | −0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Reduce -10.2% | 0.11% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -7.0% | 0.09% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.2% | 0.10% | −0.03 |
| KO The Coca-Cola Co. | Reduce -9.9% | 0.08% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -8.4% | 0.15% | −0.02 |
| CRM Salesforce Inc. | Reduce -7.9% | 0.10% | −0.02 |
| SBUX Starbucks Corp. | Reduce -14.1% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.18% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.1% | 0.16% | −0.02 |
| SCZM Santacruz Silver Mining Ltd. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 1.49% | +1.49 |
| EFV iShares MSCI Eafe Value ETF | Add +66.3% | 3.88% | +1.40 |
| IEMG iShares Core MSCI Emerging | Add +82.6% | 2.99% | +1.31 |
| OEF iShares S&P 100 ETF | Add +74.8% | 1.49% | +0.62 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.59% | +0.59 |
| VOO Vanguard S&P 500 ETF | Add +89.8% | 1.05% | +0.48 |
| MCD McDonald's Corp. | Add +300.7% | 0.59% | +0.41 |
| IVE iShares S&P 500 Value ETF | Add +26.6% | 3.07% | +0.37 |
| IAGG iShares Intl Aggregate Bond | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +16.1% | 1.06% | +0.27 |
| VXUS Vanguard Total Intl Stock | New | 0.22% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.21% | +0.21 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.19% | +0.19 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +44.6% | 0.60% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.13% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +84.4% | 0.32% | +0.12 |
| MDY State Street SPDR S&P Midcap | Add +42.5% | 0.49% | +0.12 |
| AVGO Broadcom Inc. | Add +10.6% | 0.30% | +0.11 |
| VOX Vanguard Communication Servi | Add +140.9% | 0.19% | +0.11 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.11% | +0.11 |
| DECK Deckers Outdoor Corp. | New | 0.10% | +0.10 |
| IWY iShares Russell Top 200 Grow | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 1.05% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| VNLA Janus Henderson Short Durati | Add +57.8% | 0.34% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +42.7% | 0.49% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| AOK iShares Core 30/70 Conservat | Add +34.9% | 0.47% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 1.69% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.08% | +0.08 |
| JANT Allianzim US Eq BFFR10 JN-US | New | 0.08% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | New | 0.07% | +0.07 |
| SCHP Schwab U.S. Tips ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.78% | +0.07 |
| CEG Constellation Energy | Add +0.5% | 0.23% | +0.07 |
| MTZ Mastec Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.35% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.5% | 0.97% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +28.2% | 0.21% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +32.2% | 0.19% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| CMCSA Comcast Corp. Class A | New | 0.06% | +0.06 |
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 |