Rothschild Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Rothschild Wealth LLC reported 237 stock positions worth $459.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 3.9% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q2 2025, it opened 37 new positions, sold out of 10, added to 122 and reduced 63. The biggest buy was Vanguard Info Tech ETF (VGT, shares +592%) and the biggest sale an exit from Invesco Short Term Treasury (TBLL).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001811345
- Portfolio Value
- $459.0M (Q3 2025)
- SEC Filing
- 0001104659-25-112060 ↗ filed Nov 14, 2025
Holdings Value
Holdings 237 stocks · $459.0M
| QUAL iShares MSCI USA Quality Fac | 3.89% | 91,788 | $17.9M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 3.80% | 256,857 | $17.4M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 3.62% | 24,824 | $16.6M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.54% | 49,507 | $16.2M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 3.51% | 133,463 | $16.1M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.23% | 250,099 | $14.8M | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 3.04% | 67,655 | $14.0M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 3.03% | 211,186 | $13.9M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 18,238 | $12.1M | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 2.61% | 119,311 | $12.0M | Add +5.0% |
| MBB iShares MBS ETF | 2.20% | 105,931 | $10.1M | Add +5.8% |
| SFLR Innovator Eqty MGD Floor ETF | 2.16% | 274,769 | $9.9M | Add +14.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.89% | 185,426 | $8.7M | Add +2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.81% | 74,517 | $8.3M | Add +4.5% |
| IEF iShares 7-10 Year Treasury B | 1.74% | 82,714 | $8.0M | Add +6.8% |
| OBDC Blue Owl Capital Corp. | 1.72% | 618,836 | $7.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 127,538 | $7.6M | Add +5.3% |
| AAPL Apple Inc. | 1.63% | 29,367 | $7.5M | Add +5.2% |
| OEF iShares S&P 100 ETF | 1.58% | 21,847 | $7.3M | Add +9.4% |
| THRO iShares U.S. Thematic Rotati | 1.47% | 178,311 | $6.8M | Add +4.4% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.47% | 158,358 | $6.7M | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.40% | 73,595 | $6.4M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.37% | 55,388 | $6.3M | Reduce -0.9% |
| FSK FS KKR Capital Corp. | 1.36% | 417,773 | $6.2M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 1.32% | 8,127 | $6.1M | Add +591.7% |
| BND Vanguard Total Bond Market | 1.13% | 69,698 | $5.2M | Add +14.8% |
| MSFT Microsoft Corp. | 1.09% | 9,680 | $5.0M | Add +11.6% |
| ABBV Abbvie Inc. | 1.06% | 20,933 | $4.8M | Add +30.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 7,987 | $4.8M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.04% | 7,806 | $4.8M | Add +3.5% |
| IYW iShares Ustechnology ETF | 1.03% | 24,049 | $4.7M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.98% | 24,178 | $4.5M | Add +15.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 17,195 | $4.4M | Add +4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.92% | 83,163 | $4.2M | Add +1082.6% |
| JMBS Janus Henderson Mortg Backed | 0.92% | 92,392 | $4.2M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.76% | 11,074 | $3.5M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.74% | 40,878 | $3.4M | Add +4.0% |
| TIP iShares Tips Bond ETF | 0.73% | 29,941 | $3.3M | Reduce -14.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.70% | 93,694 | $3.2M | Add +12.4% |
| ABT Abbott Laboratories | 0.61% | 20,830 | $2.8M | Add +24.2% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 22,886 | $2.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.59% | 12,285 | $2.7M | Add +12.3% |
| XLK SS Technology Select Sector | 0.58% | 9,487 | $2.7M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 48,287 | $2.6M | Add +10.2% |
| MCD McDonald's Corp. | 0.54% | 8,159 | $2.5M | Reduce -0.5% |
| VCRB Vanguard Core Bond ETF | 0.50% | 29,094 | $2.3M | Add +19.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 9,355 | $2.3M | Add +7.0% |
| TLH iShares 10-20 Year Treasury | 0.47% | 20,760 | $2.1M | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.45% | 3,479 | $2.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 8,505 | $2.1M | Add +7.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 44,080 | $2.0M | Add +3.3% |
| AOR iShares Core 60/40 Balanced | 0.43% | 30,722 | $2.0M | Add +11.5% |
| AOK iShares Core 30/70 Conservat | 0.41% | 47,042 | $1.9M | Reduce -5.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.39% | 24,908 | $1.8M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.37% | 2,323 | $1.7M | Add +19.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 25,011 | $1.6M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.35% | 4,918 | $1.6M | Add +10.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 28,741 | $1.5M | Reduce -0.2% |
| QPX Advisorshares Q DYN Growth | 0.31% | 33,214 | $1.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 28,866 | $1.4M | Add +13.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.30% | 40,890 | $1.4M | Reduce -13.0% |
| TSLA Tesla Inc. | 0.29% | 3,002 | $1.3M | Add +13.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 13,418 | $1.3M | Reduce -5.2% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.28% | 29,178 | $1.3M | Add +38.7% |
| IAGG iShares Intl Aggregate Bond | 0.28% | 24,936 | $1.3M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.27% | 1,346 | $1.2M | Add +0.1% |
| CAT Caterpillar Inc. | 0.27% | 2,593 | $1.2M | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 12,178 | $1.2M | Reduce -5.5% |
| VNLA Janus Henderson Short Durati | 0.26% | 24,632 | $1.2M | Reduce -11.3% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 44,942 | $1.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.25% | 3,401 | $1.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.25% | 6,107 | $1.1M | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 0.24% | 4,659 | $1.1M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.23% | 8,989 | $1.1M | Reduce -1.4% |
| MMM 3M Co. | 0.22% | 6,417 | $996K | Reduce -2.7% |
| AOM iShares Core 40/60 Moderate | 0.21% | 20,692 | $985K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.21% | 13,450 | $979K | Add +6.0% |
| CEG Constellation Energy | 0.21% | 2,930 | $964K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,869 | $939K | Add +4.8% |
| VXUS Vanguard Total Intl Stock | 0.20% | 12,688 | $932K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 8,840 | $924K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.19% | 21,861 | $890K | Add +66.8% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 9,917 | $874K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.19% | 7,687 | $867K | Add +6.1% |
| SNA Snap-on Inc. | 0.18% | 2,445 | $847K | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 25,206 | $841K | Add +14.8% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 13,939 | $837K | Add +6.1% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 14,005 | $824K | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 23,744 | $805K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.17% | 1,393 | $792K | Add +8.7% |
| XLI SS Industrial Select Sector | 0.17% | 5,119 | $790K | Reduce -1.8% |
| WMT Walmart Inc. | 0.17% | 7,645 | $788K | Add +28.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.17% | 21,051 | $781K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 8,142 | $775K | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 10,469 | $767K | Add +0.2% |
| MCHI iShares MSCI China ETF | 0.16% | 11,465 | $755K | Reduce -5.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 4,828 | $729K | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,948 | $713K | Reduce -12.2% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 10,949 | $712K | Add +15.1% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 4,883 | $711K | Reduce -0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 2.65% | −0.24 |
| TIP iShares Tips Bond ETF | Reduce -14.6% | 0.73% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 3.54% | −0.21 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.9% | 1.37% | −0.16 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.10 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.08 |
| AUGT Allianzim US Eq BFFR10 AG-US | Reduce -33.8% | 0.12% | −0.07 |
| VNLA Janus Henderson Short Durati | Reduce -11.3% | 0.26% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -46.5% | 0.06% | −0.07 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.06 |
| AOK iShares Core 30/70 Conservat | Reduce -5.0% | 0.41% | −0.06 |
| VOX Vanguard Communication Servi | Reduce -30.7% | 0.13% | −0.06 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -27.0% | 0.12% | −0.05 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.5% | 0.27% | −0.05 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -13.0% | 0.30% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.54% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -41.4% | 0.05% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 0.36% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.2% | 0.33% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.45% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -10.8% | 0.12% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.2% | 0.29% | −0.04 |
| CI The Cigna Group | Reduce -6.7% | 0.09% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -5.3% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -10.3% | 0.08% | −0.03 |
| MMM 3M Co. | Reduce -2.7% | 0.22% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -4.9% | 0.39% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.4% | 0.10% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -3.0% | 1.03% | −0.03 |
| SYK Stryker Corp. | Reduce -0.7% | 0.12% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.9% | 0.58% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -12.2% | 0.16% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -3.5% | 0.11% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -0.9% | 0.21% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.06% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.4% | 0.13% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.07% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -7.1% | 0.16% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 0.09% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -1.8% | 0.17% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -8.4% | 0.10% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.3% | 0.08% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 0.11% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VGT Vanguard Info Tech ETF | Add +591.7% | 1.32% | +1.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1082.6% | 0.92% | +0.83 |
| ABBV Abbvie Inc. | Add +30.2% | 1.06% | +0.32 |
| AAPL Apple Inc. | Add +5.2% | 1.63% | +0.22 |
| SFLR Innovator Eqty MGD Floor ETF | Add +14.5% | 2.16% | +0.18 |
| NVDA Nvidia Corp. | Add +15.3% | 0.98% | +0.17 |
| CATX Perspective Therapeutics Inc. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 0.50% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.45% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +12.4% | 0.70% | +0.11 |
| OEF iShares S&P 100 ETF | Add +9.4% | 1.58% | +0.09 |
| WELL Welltower Inc. | New | 0.09% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +13.5% | 0.29% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.08% | +0.08 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +105.1% | 0.15% | +0.07 |
| ITA iShares U.S. Aerospace & Def | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| APRT Allianzim US Eq BFFR10 Ap-US | Add +66.8% | 0.19% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +4.7% | 3.51% | +0.07 |
| ADBE Adobe Inc. | New | 0.07% | +0.07 |
| JULT All US Equ BUF10 Jul ETF-Usd | Add +38.7% | 0.28% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +119.4% | 0.13% | +0.06 |
| SCHH Schwab US REIT ETF | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +10.0% | 0.35% | +0.05 |
| KMI Kinder Morgan Inc. | New | 0.05% | +0.05 |
| DKNG Draftkings Inc. Class A | New | 0.05% | +0.05 |
| CB Chubb Ltd. | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| VEEV Veeva Systems Inc. Class A | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +24.2% | 0.61% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +85.2% | 0.11% | +0.05 |
| IQV Iqvia Holdings Inc. | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| IWX iShares Russell Top 200 Valu | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
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 |