Rothschild Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Rothschild Wealth LLC reported 538 stock positions worth $1.0 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%) and iShares S&P 500 Value ETF (IVE, 2.4%). Compared with Q3 2025, it opened 308 new positions, sold out of 7, added to 171 and reduced 51. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +6416%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- OAK BROOK, IL
- CIK
- 0001811345
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001104659-26-015620 ↗ filed Feb 17, 2026
Holdings Value
Holdings 538 stocks · $1.0B
| VCSH Vanguard S/T Corp. Bond ETF | 3.08% | 401,558 | $32.0M | Add +6415.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 39,988 | $27.3M | Add +119.3% |
| IVE iShares S&P 500 Value ETF | 2.38% | 116,756 | $24.8M | Add +72.6% |
| SCHB Schwab US Broad Market ETF | 1.96% | 777,682 | $20.4M | New |
| IVV iShares Core S&P 500 ETF | 1.92% | 29,103 | $19.9M | Add +17.2% |
| IEMG iShares Core MSCI Emerging | 1.82% | 281,935 | $19.0M | Add +33.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.80% | 307,234 | $18.7M | Add +22.8% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 145,691 | $18.0M | Add +9.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.64% | 828,719 | $17.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 48,589 | $16.3M | Reduce -1.9% |
| SFLR Innovator Eqty MGD Floor ETF | 1.31% | 370,693 | $13.7M | Add +34.9% |
| AGG iShares Core U.S. Aggregate | 1.31% | 136,710 | $13.7M | Add +14.6% |
| OEF iShares S&P 100 ETF | 1.27% | 38,684 | $13.3M | Add +77.1% |
| IYY iShares Dow Jones U.S. ETF | 1.24% | 78,127 | $13.0M | New |
| EFV iShares MSCI Eafe Value ETF | 1.21% | 176,612 | $12.6M | Reduce -31.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.20% | 287,143 | $12.5M | New |
| DGRO iShares Core Dividend Growth | 1.13% | 169,712 | $11.8M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.11% | 126,913 | $11.5M | New |
| MBB iShares MBS ETF | 1.08% | 117,783 | $11.2M | Add +11.2% |
| VIGI Vanguard Int Div App Indx FD | 1.04% | 118,049 | $10.8M | Add +3512.3% |
| DFIV Dimensional International Va | 0.96% | 200,559 | $10.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.96% | 196,910 | $10.0M | Add +136.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.94% | 89,192 | $9.8M | Add +19.7% |
| AAPL Apple Inc. | 0.93% | 35,785 | $9.7M | Add +21.9% |
| IEF iShares 7-10 Year Treasury B | 0.93% | 100,880 | $9.7M | Add +22.0% |
| DFAE Dimensional Emerging Core Eq | 0.91% | 291,506 | $9.5M | New |
| FLXR TCW Flexible Income ETF | 0.91% | 238,726 | $9.5M | New |
| IGRO iShares Intl Div Growth ETF | 0.90% | 113,345 | $9.4M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.90% | 188,217 | $9.4M | Add +3747.4% |
| DFIS Dimensional International SM | 0.89% | 282,037 | $9.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.88% | 101,920 | $9.1M | New |
| DSTL Distillate US Fundamental St | 0.85% | 149,406 | $8.8M | New |
| DSMC Distillate S/M Cash Flow ETF | 0.83% | 242,891 | $8.6M | New |
| FTCS First Trust Capital Strength | 0.82% | 91,936 | $8.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.81% | 135,515 | $8.5M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 41,585 | $8.3M | Reduce -54.7% |
| PAUG Innovator U.S. Equity Power | 0.75% | 181,603 | $7.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 29,267 | $7.3M | Add +70.2% |
| OBDC Blue Owl Capital Corp. | 0.70% | 587,513 | $7.3M | Reduce -5.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.70% | 61,587 | $7.3M | New |
| THRO iShares U.S. Thematic Rotati | 0.69% | 185,776 | $7.2M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.69% | 12,534 | $7.2M | Add +799.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 79,640 | $7.1M | Add +8.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.68% | 212,014 | $7.1M | Add +126.3% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 105,425 | $7.0M | Add +321.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 143,507 | $6.7M | Reduce -22.6% |
| PHYS Sprott Physical Gold Trust | 0.63% | 199,762 | $6.6M | New |
| MSFT Microsoft Corp. | 0.63% | 13,582 | $6.6M | Add +40.3% |
| GSIE Goldman Sachs Activebeta Int | 0.62% | 151,311 | $6.5M | New |
| SCHX Schwab US Large-Cap ETF | 0.61% | 236,402 | $6.4M | Add +426.0% |
| VGT Vanguard Info Tech ETF | 0.60% | 8,235 | $6.2M | Add +1.3% |
| ARES Ares Management Corp. Class A | 0.58% | 37,591 | $6.1M | New |
| FSK FS KKR Capital Corp. | 0.58% | 410,151 | $6.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.57% | 31,967 | $6.0M | Add +32.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 18,787 | $5.9M | Add +120.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 9,548 | $5.9M | Add +19.5% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.54% | 129,252 | $5.6M | Reduce -18.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 29,192 | $5.6M | New |
| ABBV Abbvie Inc. | 0.54% | 24,379 | $5.6M | Add +16.5% |
| VOO Vanguard S&P 500 ETF | 0.53% | 8,781 | $5.5M | Add +12.5% |
| BND Vanguard Total Bond Market | 0.51% | 72,100 | $5.3M | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 157,546 | $5.3M | Add +563.5% |
| PAPR Innovator U.S. Equity Power | 0.47% | 126,332 | $4.9M | New |
| AMZN Amazon.com Inc. | 0.46% | 20,955 | $4.8M | Add +70.6% |
| JMBS Janus Henderson Mortg Backed | 0.46% | 104,702 | $4.8M | Add +13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 44,243 | $4.7M | Add +400.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 14,321 | $4.6M | Add +29.3% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 45,900 | $4.6M | Add +276.9% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.43% | 66,745 | $4.5M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.42% | 58,461 | $4.4M | Add +458.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 13,722 | $4.3M | Add +46.7% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 19,892 | $4.3M | Add +1176.8% |
| CEF Sprott Physical Gold and Sil | 0.41% | 92,600 | $4.2M | New |
| GDX Vaneck Gold Miners ETF | 0.39% | 47,389 | $4.1M | New |
| TIP iShares Tips Bond ETF | 0.36% | 34,107 | $3.7M | Add +13.9% |
| VXUS Vanguard Total Intl Stock | 0.35% | 48,328 | $3.6M | Add +280.9% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 29,739 | $3.6M | Add +29.9% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 64,563 | $3.5M | Add +33.7% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 39,939 | $3.3M | Add +1130.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 38,600 | $3.2M | Reduce -5.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 158,004 | $3.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 15,170 | $2.9M | New |
| MCD McDonald's Corp. | 0.27% | 9,143 | $2.8M | Add +12.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 30,889 | $2.8M | New |
| XLK SS Technology Select Sector | 0.26% | 18,677 | $2.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.24% | 19,550 | $2.4M | Reduce -6.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.23% | 74,090 | $2.4M | New |
| TLH iShares 10-20 Year Treasury | 0.23% | 23,543 | $2.4M | Add +13.4% |
| PJUL Innovator U.S. Equity Power | 0.23% | 51,456 | $2.4M | New |
| BELFB Bel Fuse Inc. Class B | 0.23% | 14,051 | $2.4M | New |
| VCRB Vanguard Core Bond ETF | 0.23% | 30,271 | $2.4M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 31,705 | $2.3M | New |
| JNJ Johnson & Johnson | 0.22% | 11,237 | $2.3M | Add +84.0% |
| META Meta Platforms Inc. Class A | 0.22% | 3,436 | $2.3M | Add +47.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 46,898 | $2.2M | Add +6.4% |
| ASM Avino Silver & Gold Mines | 0.21% | 350,000 | $2.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.20% | 65,246 | $2.1M | New |
| PESI Perma-Fix Environmental SVCS | 0.20% | 166,300 | $2.1M | New |
| MDY State Street SPDR S&P Midcap | 0.20% | 3,450 | $2.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,042 | $2.0M | Add +116.3% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -54.7% | 0.79% | −3.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.2% | 1.21% | −2.58 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.57% | −1.97 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -91.0% | 0.05% | −1.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.6% | 0.64% | −1.25 |
| OBDC Blue Owl Capital Corp. | Reduce -5.1% | 0.70% | −1.02 |
| IYW iShares Ustechnology ETF | Reduce -90.4% | 0.04% | −0.98 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Reduce -18.4% | 0.54% | −0.93 |
| FSK FS KKR Capital Corp. | Reduce -1.8% | 0.58% | −0.78 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.6% | 0.31% | −0.43 |
| ABT Abbott Laboratories | Reduce -6.1% | 0.24% | −0.37 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.26% | −0.32 |
| AOR iShares Core 60/40 Balanced | Reduce -13.0% | 0.17% | −0.26 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -23.1% | 0.13% | −0.26 |
| AOK iShares Core 30/70 Conservat | Reduce -15.8% | 0.15% | −0.26 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.20% | −0.25 |
| QPX Advisorshares Q DYN Growth | Reduce -7.8% | 0.13% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.11% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.3% | 0.13% | −0.16 |
| VNLA Janus Henderson Short Durati | Reduce -1.7% | 0.11% | −0.15 |
| BUSE First Busey Corp. | Sold out | 0.00% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -1.2% | 0.11% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -5.5% | 0.10% | −0.14 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -24.2% | 0.06% | −0.12 |
| MCHI iShares MSCI China ETF | Reduce -30.2% | 0.05% | −0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -25.7% | 0.05% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.0% | 0.07% | −0.10 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -3.2% | 0.07% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -1.0% | 0.08% | −0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -33.9% | 0.04% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -53.2% | 0.02% | −0.09 |
| GWX State Street SPDR S&P Intern | Reduce -2.2% | 0.07% | −0.09 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.08 |
| VOX Vanguard Communication Servi | Reduce -26.9% | 0.04% | −0.08 |
| FSCO FS Credit Opportunities Corp. | Reduce -15.3% | 0.04% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.8% | 0.05% | −0.08 |
| INDA iShares MSCI India ETF | Reduce -18.9% | 0.04% | −0.08 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.04% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.3% | 0.05% | −0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -26.5% | 0.03% | −0.07 |
| FLGB Franklin Ftse United Kingdom | Reduce -1.1% | 0.06% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.4% | 0.04% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.9% | 0.05% | −0.06 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -18.5% | 0.03% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -2.8% | 0.04% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.2% | 0.04% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.1% | 0.04% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +6415.6% | 3.08% | +2.97 |
| SCHB Schwab US Broad Market ETF | New | 1.96% | +1.96 |
| BSCS Invesco Bulletshares 2028 CB | New | 1.64% | +1.64 |
| IYY iShares Dow Jones U.S. ETF | New | 1.24% | +1.24 |
| CGDV Cap Group Dividend Value | New | 1.20% | +1.20 |
| DGRO iShares Core Dividend Growth | New | 1.13% | +1.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 1.11% | +1.11 |
| VIGI Vanguard Int Div App Indx FD | Add +3512.3% | 1.04% | +0.97 |
| DFIV Dimensional International Va | New | 0.96% | +0.96 |
| DFAE Dimensional Emerging Core Eq | New | 0.91% | +0.91 |
| FLXR TCW Flexible Income ETF | New | 0.91% | +0.91 |
| IGRO iShares Intl Div Growth ETF | New | 0.90% | +0.90 |
| DFIS Dimensional International SM | New | 0.89% | +0.89 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.88% | +0.88 |
| VUSB Vanguard Ultra Short Bond Et | Add +3747.4% | 0.90% | +0.85 |
| DSTL Distillate US Fundamental St | New | 0.85% | +0.85 |
| DSMC Distillate S/M Cash Flow ETF | New | 0.83% | +0.83 |
| FTCS First Trust Capital Strength | New | 0.82% | +0.82 |
| PAUG Innovator U.S. Equity Power | New | 0.75% | +0.75 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.70% | +0.70 |
| PHYS Sprott Physical Gold Trust | New | 0.63% | +0.63 |
| GSIE Goldman Sachs Activebeta Int | New | 0.62% | +0.62 |
| ARES Ares Management Corp. Class A | New | 0.58% | +0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.54% | +0.54 |
| MA Mastercard Inc. Class A | Add +799.8% | 0.69% | +0.51 |
| PAPR Innovator U.S. Equity Power | New | 0.47% | +0.47 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.43% | +0.43 |
| CEF Sprott Physical Gold and Sil | New | 0.41% | +0.41 |
| GDX Vaneck Gold Miners ETF | New | 0.39% | +0.39 |
| SCHX Schwab US Large-Cap ETF | Add +426.0% | 0.61% | +0.35 |
| ITA iShares U.S. Aerospace & Def | Add +1176.8% | 0.41% | +0.34 |
| SPIB SS SPDR P Int C Corp. ETF | Add +563.5% | 0.51% | +0.34 |
| IJH iShares Core S&P Midcap ETF | Add +321.5% | 0.67% | +0.31 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.30% | +0.30 |
| RSP Invesco S&P 500 Equal Weight | New | 0.28% | +0.28 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.27% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +1130.4% | 0.32% | +0.26 |
| SPHQ Invesco S&P 500 Quality ETF | Add +458.4% | 0.42% | +0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +400.5% | 0.45% | +0.25 |
| CGIC Cap Group Intl Core Eq | New | 0.23% | +0.23 |
| PJUL Innovator U.S. Equity Power | New | 0.23% | +0.23 |
| BELFB Bel Fuse Inc. Class B | New | 0.23% | +0.23 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.22% | +0.22 |
| ASM Avino Silver & Gold Mines | New | 0.21% | +0.21 |
| SCHG Schwab US Large-Cap Growth | New | 0.20% | +0.20 |
| PESI Perma-Fix Environmental SVCS | New | 0.20% | +0.20 |
| JPST JPMorgan Ultra-Short Income | New | 0.19% | +0.19 |
| NEM Newmont Corp. | New | 0.19% | +0.19 |
| SAMG Silvercrest Asset Manageme-A | New | 0.19% | +0.19 |
| DLN Wisdomtree US Largecap Divid | New | 0.19% | +0.19 |
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 |