Royal Capital Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Royal Capital Wealth Management, LLC reported 92 stock positions worth $132.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Mastercard Class A (MA, 6.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 46 and reduced 20. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale an exit from Illinois Tool Works (ITW).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001904323
Portfolio Value
$132.8M (Q2 2024)
SEC Filing
0001904323-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $127.3M Q1 2024 Q2 2024: $132.8M $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 92 stocks · $132.8M
SPY SS SPDR S&P 500 ETF Trust-US 11.72% 28,601 $15.6M Add +1.4%
MSFT Microsoft Corp. 7.15% 21,228 $9.5M Add +3.0%
MA Mastercard Inc. Class A 6.70% 20,155 $8.9M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 5.68% 18,536 $7.5M Add +4.5%
NVDA Nvidia Corp. 4.58% 49,181 $6.1M Add +24.0%
AAPL Apple Inc. 4.11% 25,929 $5.5M Add +4.7%
V Visa Inc. Class A 3.46% 17,523 $4.6M Add +0.1%
JPM JPMorgan Chase & Co. 3.18% 20,867 $4.2M Add +1.8%
GOOGL Alphabet Inc. Class A 3.10% 22,592 $4.1M Add +21.6%
AMZN Amazon.com Inc. 2.91% 19,971 $3.9M Add +2.3%
LLY Eli Lilly & Co. 2.64% 3,869 $3.5M Add +5.2%
QQQ Invesco QQQ Trust Series 1 2.61% 7,230 $3.5M Add +5.3%
UNH Unitedhealth Group Inc. 2.54% 6,631 $3.4M Reduce -0.5%
XOM Exxon Mobil Corp. 2.30% 26,521 $3.1M Add +3.6%
NOBL Proshares S&P 500 Dividend A 2.05% 28,379 $2.7M No change
GOOG Alphabet Inc. Class C 1.93% 13,985 $2.6M Add +2.7%
BX Blackstone Inc. 1.71% 18,299 $2.3M Add +0.1%
MCD McDonald's Corp. 1.55% 8,056 $2.1M Reduce -16.0%
BINC iShares Flex I A ETF-Usd Inc. 1.32% 33,569 $1.8M Add +29.1%
ABBV Abbvie Inc. 1.31% 10,170 $1.7M Reduce -0.8%
ADP Automatic Data Processing 1.09% 6,045 $1.4M Add +0.0%
CMG Chipotle Mexican Grill Inc. 1.07% 22,650 $1.4M Add +161.8%
REGL Prshrs S&P Mid 400 DVD Arist 1.00% 18,042 $1.3M No change
JNJ Johnson & Johnson 0.98% 8,901 $1.3M Reduce -1.5%
PG The Procter & Gamble Co. 0.98% 7,867 $1.3M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.92% 15,745 $1.2M No change
LOW Lowe's Cos Inc. 0.91% 5,503 $1.2M Reduce -5.6%
KO The Coca-Cola Co. 0.82% 17,147 $1.1M Add +0.1%
AMGN Amgen Inc. 0.77% 3,263 $1.0M Reduce -7.0%
CME Cme Group Inc. 0.76% 5,100 $1.0M Reduce -14.3%
PEP Pepsico Inc. 0.75% 6,030 $995K Reduce -2.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.66% 14,176 $881K Reduce -0.4%
NEE Nextera Energy Inc. 0.66% 12,344 $874K Add +8.8%
META Meta Platforms Inc. Class A 0.63% 1,671 $843K Reduce -1.8%
POWW Outdoor Holding Co. filed as AMMO INC 0.60% 475,297 $798K Add +1.5%
COST Costco Wholesale Corp. 0.56% 871 $740K Add +20.8%
WMT Walmart Inc. 0.54% 10,547 $714K Add +23.5%
QCOM Qualcomm Inc. 0.50% 3,336 $665K Reduce -1.9%
EMR Emerson Electric Co. 0.50% 5,982 $659K Add +0.0%
SPGI S&P Global Inc. 0.44% 1,300 $580K No change
WFC Wells Fargo & Co. 0.43% 9,687 $575K Add +0.1%
LNG Cheniere Energy Inc. 0.42% 3,221 $563K Add +0.1%
NUE Nucor Corp. 0.42% 3,540 $560K Add +0.1%
KVUE Kenvue Inc. 0.39% 28,716 $522K Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.39% 3,270 $520K Add +115.4%
EUDV Proshares MSCI Europe Divide 0.36% 10,105 $482K No change
HD Home Depot Inc. 0.34% 1,306 $449K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 4,340 $431K No change
ACN Accenture PLC Class A 0.32% 1,418 $430K No change
AVGO Broadcom Inc. 0.32% 264 $424K No change
SCHB Schwab US Broad Market ETF 0.32% 6,667 $419K No change
TXN Texas Instruments Inc. 0.31% 2,130 $414K No change
XLF SS Financial Select Sector 0.30% 9,598 $395K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.29% 5,915 $387K Reduce -12.5%
ABT Abbott Laboratories 0.29% 3,674 $382K Add +0.1%
PM Philip Morris International 0.29% 3,751 $380K Reduce -2.3%
UPS United Parcel Service Class B 0.28% 2,707 $370K Add +0.3%
GHI Greystone Housing Impact Inv 0.28% 24,827 $368K Add +7.1%
CAT Caterpillar Inc. 0.28% 1,100 $366K No change
CVX Chevron Corp. 0.27% 2,323 $363K Add +0.5%
CSCO Cisco Systems Inc. 0.26% 7,378 $351K No change
MPC Marathon Petroleum Corp. 0.24% 1,860 $323K No change
FANG Diamondback Energy Inc. 0.24% 1,600 $320K No change
OGN Organon & Co. 0.22% 14,407 $298K Add +0.2%
SLV iShares Silver Trust 0.22% 11,056 $294K Reduce -1.5%
ORCL Oracle Corp. 0.20% 1,908 $269K No change
MMM 3M Co. 0.20% 2,612 $267K Reduce -2.8%
VZ Verizon Communications Inc. 0.20% 6,411 $264K Add +0.5%
SEIC Sei Investments Company 0.19% 4,000 $259K Reduce -4.8%
VRP Invesco Variable Rate Prefer 0.19% 10,500 $252K Reduce -19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,297 $250K Add +0.2%
AFL Aflac Inc. 0.19% 2,772 $248K Add +0.1%
KMI Kinder Morgan Inc. 0.19% 12,398 $246K Reduce -17.0%
MDT Medtronic PLC 0.18% 3,106 $244K Reduce -18.9%
DUK Duke Energy Corp. 0.18% 2,416 $242K No change
TGT Target Corp. 0.18% 1,578 $234K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 1,600 $228K No change
ELV Elevance Health Inc. 0.17% 419 $227K Add +0.2%
GM General Motors Co. 0.17% 4,800 $223K Add +0.1%
CAH Cardinal Health Inc. 0.17% 2,247 $221K Add +0.0%
MRK Merck & Co. Inc. 0.16% 1,758 $218K Add +0.2%
CRH CRH PLC 0.16% 2,900 $217K No change
CB Chubb Ltd. 0.15% 798 $204K No change
DOV Dover Corp. 0.15% 1,125 $203K New
DOW Dow Inc. 0.15% 3,815 $202K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 807 $202K New
LMT Lockheed Martin Corp. 0.15% 431 $201K New
VRTX Vertex Pharmaceuticals Inc. 0.15% 429 $201K New
CHDN Churchill Downs Inc. 0.15% 1,440 $201K New
ARRY Array Technologies Inc. 0.14% 18,000 $185K New
WRAP Wrap Technologies Inc. 0.13% 84,375 $169K Add +4.0%
CDE Coeur Mining Inc. 0.07% 17,607 $99K No change

Portfolio Sells Q1 2024 → Q2 2024
ITW Illinois Tool Works Sold out 0.00% −0.61
MCD McDonald's Corp. Reduce -16.0% 1.55% −0.58
BA The Boeing Co. Sold out 0.00% −0.30
LOW Lowe's Cos Inc. Reduce -5.6% 0.91% −0.25
CME Cme Group Inc. Reduce -14.3% 0.76% −0.25
SBUX Starbucks Corp. Sold out 0.00% −0.21
INTC Intel Corp. Sold out 0.00% −0.20
NSC Norfolk Southern Corp. Sold out 0.00% −0.18
CMCSA Comcast Corp. Class A Sold out 0.00% −0.17
T AT&T Inc. Sold out 0.00% −0.17
NTES Netease Inc.-ADR Sold out 0.00% −0.16
ABBV Abbvie Inc. Reduce -0.8% 1.31% −0.15
JNJ Johnson & Johnson Reduce -1.5% 0.98% −0.14
KVUE Kenvue Inc. Reduce -3.3% 0.39% −0.11
PEP Pepsico Inc. Reduce -2.5% 0.75% −0.10
MDLZ Mondelez International Inc. Class A Reduce -12.5% 0.29% −0.08
MDT Medtronic PLC Reduce -18.9% 0.18% −0.08
VRP Invesco Variable Rate Prefer Reduce -19.9% 0.19% −0.06
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -0.4% 0.66% −0.05
UNH Unitedhealth Group Inc. Reduce -0.5% 2.54% −0.05
SEIC Sei Investments Company Reduce -4.8% 0.19% −0.04
KMI Kinder Morgan Inc. Reduce -17.0% 0.19% −0.03
MMM 3M Co. Reduce -2.8% 0.20% −0.02
AMGN Amgen Inc. Reduce -7.0% 0.77% −0.02
META Meta Platforms Inc. Class A Reduce -1.8% 0.63% −0.01
PM Philip Morris International Reduce -2.3% 0.29% +0.01
SLV iShares Silver Trust Reduce -1.5% 0.22% +0.02
QCOM Qualcomm Inc. Reduce -1.9% 0.50% +0.05

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +24.0% 4.58% +1.76
GOOGL Alphabet Inc. Class A Add +21.6% 3.10% +0.90
AAPL Apple Inc. Add +4.7% 4.11% +0.78
CMG Chipotle Mexican Grill Inc. Add +161.8% 1.07% +0.67
LLY Eli Lilly & Co. Add +5.2% 2.64% +0.39
MSFT Microsoft Corp. Add +3.0% 7.15% +0.34
GOOG Alphabet Inc. Class C Add +2.7% 1.93% +0.30
BINC iShares Flex I A ETF-Usd Inc. Add +29.1% 1.32% +0.25
QQQ Invesco QQQ Trust Series 1 Add +5.3% 2.61% +0.22
GE General Electric Add +115.4% 0.39% +0.18
DOV Dover Corp. New 0.15% +0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.15% +0.15
LMT Lockheed Martin Corp. New 0.15% +0.15
CHDN Churchill Downs Inc. New 0.15% +0.15
VRTX Vertex Pharmaceuticals Inc. New 0.15% +0.15
COST Costco Wholesale Corp. Add +20.8% 0.56% +0.14
AMZN Amazon.com Inc. Add +2.3% 2.91% +0.14
ARRY Array Technologies Inc. New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 11.72% +0.14
WMT Walmart Inc. Add +23.5% 0.54% +0.13
NEE Nextera Energy Inc. Add +8.8% 0.66% +0.09
LNG Cheniere Energy Inc. Add +0.1% 0.42% +0.02
OGN Organon & Co. Add +0.2% 0.22% +0.01
BAC Bank of America Corp. Add +0.2% 0.19% +0.00
ELV Elevance Health Inc. Add +0.2% 0.17% +0.00
AFL Aflac Inc. Add +0.1% 0.19% −0.00
KO The Coca-Cola Co. Add +0.1% 0.82% −0.00
GM General Motors Co. Add +0.1% 0.17% −0.00
WFC Wells Fargo & Co. Add +0.1% 0.43% −0.01
VZ Verizon Communications Inc. Add +0.5% 0.20% −0.01
CVX Chevron Corp. Add +0.5% 0.27% −0.01
WRAP Wrap Technologies Inc. Add +4.0% 0.13% −0.02
MRK Merck & Co. Inc. Add +0.2% 0.16% −0.02
GHI Greystone Housing Impact Inv Add +7.1% 0.28% −0.02
XLF SS Financial Select Sector Add +0.0% 0.30% −0.02
DOW Dow Inc. Add +0.1% 0.15% −0.02
PG The Procter & Gamble Co. Add +0.1% 0.98% −0.02
CAH Cardinal Health Inc. Add +0.0% 0.17% −0.03
UPS United Parcel Service Class B Add +0.3% 0.28% −0.04
EMR Emerson Electric Co. Add +0.0% 0.50% −0.04
XOM Exxon Mobil Corp. Add +3.6% 2.30% −0.04
ABT Abbott Laboratories Add +0.1% 0.29% −0.04
TGT Target Corp. Add +0.1% 0.18% −0.04
JPM JPMorgan Chase & Co. Add +1.8% 3.18% −0.05
HD Home Depot Inc. Add +0.2% 0.34% −0.05
ADP Automatic Data Processing Add +0.0% 1.09% −0.10
NUE Nucor Corp. Add +0.1% 0.42% −0.13
BX Blackstone Inc. Add +0.1% 1.71% −0.18
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 5.68% −0.18
V Visa Inc. Class A Add +0.1% 3.46% −0.37

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