Royal Capital Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Royal Capital Wealth Management, LLC reported 94 stock positions worth $127.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.6% of the portfolio, followed by Mastercard Class A (MA, 7.6%) and Microsoft (MSFT, 6.8%). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 32 and reduced 32. The biggest buy was Nvidia (NVDA, shares +112%) and the biggest sale Apple (AAPL, shares −18%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001904323
Portfolio Value
$127.3M (Q1 2024)
SEC Filing
0001904323-24-000002 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $127.3M $127.3M Q1 2024 Q2 2024: $132.8M Q2 2024 Q3 2024: $141.5M Q3 2024 Q4 2024: $142.6M Q4 2024 Q1 2025: $142.7M Q1 2025 Q2 2025: $150.4M Q2 2025 Q3 2025: $163.0M Q3 2025 Q4 2025: $169.4M Q4 2025 Q1 2026: $160.6M Q1 2026 Q2 2026: $178.2M Q2 2026

Holdings 94 stocks · $127.3M
SPY SS SPDR S&P 500 ETF Trust-US 11.59% 28,206 $14.8M Add +2.7%
MA Mastercard Inc. Class A 7.62% 20,153 $9.7M Reduce -0.6%
MSFT Microsoft Corp. 6.81% 20,601 $8.7M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 5.86% 17,746 $7.5M Add +0.4%
V Visa Inc. Class A 3.84% 17,511 $4.9M Add +0.1%
AAPL Apple Inc. 3.33% 24,755 $4.2M Reduce -17.5%
JPM JPMorgan Chase & Co. 3.22% 20,499 $4.1M Add +0.3%
NVDA Nvidia Corp. 2.82% 3,967 $3.6M Add +111.9%
AMZN Amazon.com Inc. 2.77% 19,531 $3.5M Add +7.8%
UNH Unitedhealth Group Inc. 2.59% 6,666 $3.3M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 2.39% 6,864 $3.0M Add +20.4%
XOM Exxon Mobil Corp. 2.34% 25,610 $3.0M Add +0.1%
NOBL Proshares S&P 500 Dividend A 2.26% 28,379 $2.9M Reduce -5.5%
LLY Eli Lilly & Co. 2.25% 3,678 $2.9M Add +15.2%
GOOGL Alphabet Inc. Class A 2.20% 18,574 $2.8M Add +18.8%
MCD McDonald's Corp. 2.12% 9,588 $2.7M Add +0.2%
BX Blackstone Inc. 1.89% 18,289 $2.4M Add +0.1%
GOOG Alphabet Inc. Class C 1.63% 13,615 $2.1M No change
ABBV Abbvie Inc. 1.47% 10,254 $1.9M Reduce -0.6%
ADP Automatic Data Processing 1.19% 6,044 $1.5M Reduce -2.0%
LOW Lowe's Cos Inc. 1.17% 5,832 $1.5M Add +0.1%
JNJ Johnson & Johnson 1.12% 9,039 $1.4M Add +10.2%
REGL Prshrs S&P Mid 400 DVD Arist 1.11% 18,042 $1.4M Reduce -6.0%
BINC iShares Flex I A ETF-Usd Inc. 1.07% 25,993 $1.4M Add +0.1%
POWW Outdoor Holding Co. filed as AMMO INC 1.01% 468,202 $1.3M Reduce -2.3%
CME Cme Group Inc. 1.01% 5,948 $1.3M Add +3.0%
PG The Procter & Gamble Co. 1.00% 7,860 $1.3M Add +0.1%
SCHD Schwab US DVD Equity ETF 1.00% 15,745 $1.3M Reduce -6.4%
PEP Pepsico Inc. 0.85% 6,186 $1.1M Reduce -1.2%
KO The Coca-Cola Co. 0.82% 17,137 $1.0M No change
AMGN Amgen Inc. 0.78% 3,509 $998K Reduce -37.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.72% 14,227 $911K Reduce -15.6%
META Meta Platforms Inc. Class A 0.65% 1,701 $826K No change
ITW Illinois Tool Works 0.61% 2,917 $783K Reduce -1.0%
NEE Nextera Energy Inc. 0.57% 11,344 $725K Reduce -17.0%
NUE Nucor Corp. 0.55% 3,536 $700K Reduce -0.2%
EMR Emerson Electric Co. 0.53% 5,981 $678K Reduce -1.6%
KVUE Kenvue Inc. 0.50% 29,698 $637K Reduce -0.2%
QCOM Qualcomm Inc. 0.45% 3,399 $575K Add +0.1%
WFC Wells Fargo & Co. 0.44% 9,675 $561K Add +0.1%
SPGI S&P Global Inc. 0.43% 1,300 $553K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 4,340 $531K Add +58.4%
COST Costco Wholesale Corp. 0.41% 721 $528K No change
LNG Cheniere Energy Inc. 0.41% 3,217 $519K Reduce -1.8%
WMT Walmart Inc. 0.40% 8,542 $514K No change
CMG Chipotle Mexican Grill Inc. 0.40% 173 $503K No change
HD Home Depot Inc. 0.39% 1,303 $500K Add +0.1%
EUDV Proshares MSCI Europe Divide 0.39% 10,105 $494K Reduce -9.0%
ACN Accenture PLC Class A 0.39% 1,418 $491K No change
MDLZ Mondelez International Inc. Class A 0.37% 6,762 $473K Reduce -1.8%
ABT Abbott Laboratories 0.33% 3,671 $417K Add +0.1%
SCHB Schwab US Broad Market ETF 0.32% 6,667 $407K Reduce -31.3%
XLF SS Financial Select Sector 0.32% 9,596 $404K Add +0.0%
CAT Caterpillar Inc. 0.32% 1,100 $403K No change
UPS United Parcel Service Class B 0.32% 2,700 $401K Reduce -17.8%
BA The Boeing Co. 0.30% 1,961 $378K Add +5.4%
GHI Greystone Housing Impact Inv 0.30% 23,183 $378K Add +0.8%
MPC Marathon Petroleum Corp. 0.29% 1,860 $375K No change
TXN Texas Instruments Inc. 0.29% 2,130 $371K No change
CSCO Cisco Systems Inc. 0.29% 7,378 $368K No change
CVX Chevron Corp. 0.29% 2,311 $365K Reduce -7.3%
PM Philip Morris International 0.28% 3,839 $352K Reduce -9.0%
AVGO Broadcom Inc. 0.27% 264 $350K No change
MDT Medtronic PLC 0.26% 3,832 $334K Reduce -3.5%
FANG Diamondback Energy Inc. 0.25% 1,600 $317K No change
VRP Invesco Variable Rate Prefer 0.24% 13,100 $311K Reduce -10.3%
SEIC Sei Investments Company 0.24% 4,200 $302K No change
MMM 3M Co.-W/I 0.22% 2,686 $285K New
TGT Target Corp. 0.22% 1,577 $280K No change
KMI Kinder Morgan Inc. 0.22% 14,940 $274K Add +1.4%
OGN Organon & Co. 0.21% 14,373 $270K Add +26.8%
VZ Verizon Communications Inc. 0.21% 6,380 $268K Reduce -4.1%
GE General Electric Co.-Wi 0.21% 1,518 $267K New
SBUX Starbucks Corp. 0.21% 2,901 $265K No change
SLV iShares Silver Trust 0.20% 11,228 $255K Reduce -15.7%
CAH Cardinal Health Inc. 0.20% 2,246 $251K Add +0.0%
CRH CRH PLC 0.20% 2,900 $250K No change
INTC Intel Corp. 0.20% 5,636 $249K Add +0.1%
ORCL Oracle Corp. 0.19% 1,908 $240K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,284 $238K Add +0.1%
AFL Aflac Inc. 0.19% 2,770 $238K Reduce -0.4%
DUK Duke Energy Corp. 0.18% 2,416 $234K No change
NSC Norfolk Southern Corp. 0.18% 916 $233K No change
MRK Merck & Co. Inc. 0.18% 1,755 $232K New
DOW Dow Inc. 0.17% 3,812 $221K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.17% 5,048 $219K Reduce -59.6%
T AT&T Inc. 0.17% 12,423 $219K Reduce -9.5%
GM General Motors Co. 0.17% 4,794 $217K New
ELV Elevance Health Inc. 0.17% 418 $217K New
NTES Netease Inc.-ADR 0.16% 2,000 $207K New
CB Chubb Ltd. 0.16% 798 $207K New
NVO Novo-Nordisk A/S-Spons ADR 0.16% 1,600 $205K New
WRAP Wrap Technologies Inc. 0.14% 81,135 $183K Add +1.1%
CDE Coeur Mining Inc. 0.05% 17,607 $66K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -17.5% 3.33% −1.67
AMGN Amgen Inc. Reduce -37.8% 0.78% −0.62
UNH Unitedhealth Group Inc. Reduce -0.2% 2.59% −0.46
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.35
CMCSA Comcast Corp. Class A Reduce -59.6% 0.17% −0.30
BIIB Biogen Inc. Sold out 0.00% −0.28
MMM 3M Co. Sold out 0.00% −0.27
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -15.6% 0.72% −0.23
EMDV Proshares MSCI Emerging Mark Sold out 0.00% −0.22
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.21
NOBL Proshares S&P 500 Dividend A Reduce -5.5% 2.26% −0.21
NEE Nextera Energy Inc. Reduce -17.0% 0.57% −0.15
SCHB Schwab US Broad Market ETF Reduce -31.3% 0.32% −0.15
UPS United Parcel Service Class B Reduce -17.8% 0.32% −0.13
SCHD Schwab US DVD Equity ETF Reduce -6.4% 1.00% −0.11
REGL Prshrs S&P Mid 400 DVD Arist Reduce -6.0% 1.11% −0.11
LNG Cheniere Energy Inc. Reduce -1.8% 0.41% −0.08
PEP Pepsico Inc. Reduce -1.2% 0.85% −0.07
EUDV Proshares MSCI Europe Divide Reduce -9.0% 0.39% −0.07
PM Philip Morris International Reduce -9.0% 0.28% −0.07
MDLZ Mondelez International Inc. Class A Reduce -1.8% 0.37% −0.06
ADP Automatic Data Processing Reduce -2.0% 1.19% −0.06
KVUE Kenvue Inc. Reduce -0.2% 0.50% −0.05
ITW Illinois Tool Works Reduce -1.0% 0.61% −0.05
SLV iShares Silver Trust Reduce -15.7% 0.20% −0.05
VRP Invesco Variable Rate Prefer Reduce -10.3% 0.24% −0.05
CVX Chevron Corp. Reduce -7.3% 0.29% −0.04
T AT&T Inc. Reduce -9.5% 0.17% −0.03
MDT Medtronic PLC Reduce -3.5% 0.26% −0.02
TSHA Taysha Gene Therapies Inc. Sold out 0.00% −0.02
AFL Aflac Inc. Reduce -0.4% 0.19% −0.01
DOW Dow Inc. Reduce -1.2% 0.17% −0.01
VZ Verizon Communications Inc. Reduce -4.1% 0.21% −0.01
NUE Nucor Corp. Reduce -0.2% 0.55% +0.02
EMR Emerson Electric Co. Reduce -1.6% 0.53% +0.02
ABBV Abbvie Inc. Reduce -0.6% 1.47% +0.08
MA Mastercard Inc. Class A Reduce -0.6% 7.62% +0.13
POWW Outdoor Holding Co. Reduce -2.3% 1.01% +0.14

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +111.9% 2.82% +2.01
LLY Eli Lilly & Co. Add +15.2% 2.25% +0.64
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 5.86% +0.40
AMZN Amazon.com Inc. Add +7.8% 2.77% +0.38
QQQ Invesco QQQ Trust Series 1 Add +20.4% 2.39% +0.37
GOOGL Alphabet Inc. Class A Add +18.8% 2.20% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 11.59% +0.29
MSFT Microsoft Corp. Add +1.9% 6.81% +0.23
MMM 3M Co.-W/I New 0.22% +0.22
JPM JPMorgan Chase & Co. Add +0.3% 3.22% +0.22
GE General Electric Co.-Wi New 0.21% +0.21
DIS The Walt Disney Co. Add +58.4% 0.42% +0.20
MRK Merck & Co. Inc. New 0.18% +0.18
GM General Motors Co. New 0.17% +0.17
ELV Elevance Health Inc. New 0.17% +0.17
NTES Netease Inc.-ADR New 0.16% +0.16
CB Chubb Ltd. New 0.16% +0.16
NVO Novo-Nordisk A/S-Spons ADR New 0.16% +0.16
XOM Exxon Mobil Corp. Add +0.1% 2.34% +0.12
OGN Organon & Co. Add +26.8% 0.21% +0.07
LOW Lowe's Cos Inc. Add +0.1% 1.17% +0.04
WFC Wells Fargo & Co. Add +0.1% 0.44% +0.03
QCOM Qualcomm Inc. Add +0.1% 0.45% +0.03
JNJ Johnson & Johnson Add +10.2% 1.12% +0.01
PG The Procter & Gamble Co. Add +0.1% 1.00% +0.01
XLF SS Financial Select Sector Add +0.0% 0.32% +0.01
BAC Bank of America Corp. Add +0.1% 0.19% +0.00
HD Home Depot Inc. Add +0.1% 0.39% +0.00
CAH Cardinal Health Inc. Add +0.0% 0.20% +0.00
KMI Kinder Morgan Inc. Add +1.4% 0.22% −0.01
ABT Abbott Laboratories Add +0.1% 0.33% −0.02
GHI Greystone Housing Impact Inv Add +0.8% 0.30% −0.04
CME Cme Group Inc. Add +3.0% 1.01% −0.05
INTC Intel Corp. Add +0.1% 0.20% −0.05
WRAP Wrap Technologies Inc. Add +1.1% 0.14% −0.07
V Visa Inc. Class A Add +0.1% 3.84% −0.10
BINC iShares Flex I A ETF-Usd Inc. Add +0.1% 1.07% −0.10
BA The Boeing Co. Add +5.4% 0.30% −0.12
BX Blackstone Inc. Add +0.1% 1.89% −0.18
MCD McDonald's Corp. Add +0.2% 2.12% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$178.2MSPY, NVDA, MA, BRK.B, GOOGL
Q1 2026 96$160.6MSPY, MA, NVDA, BRK.B, MSFT
Q4 2025 93$169.4MSPY, MA, NVDA, MSFT, BRK.B
Q3 2025 90$163.0MSPY, MA, MSFT, NVDA, BRK.B
Q2 2025 86$150.4MSPY, MA, MSFT, BRK.B, NVDA
Q1 2025 88$142.7MSPY, MA, BRK.B, MSFT, V
Q4 2024 85$142.6MSPY, MA, MSFT, BRK.B, NVDA
Q3 2024 93$141.5MSPY, MA, MSFT, BRK.B, NVDA
Q2 2024 92$132.8MSPY, MSFT, MA, BRK.B, NVDA
Q1 2024 94$127.3MSPY, MA, MSFT, BRK.B, V