Royal Capital Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Royal Capital Wealth Management, LLC reported 93 stock positions worth $141.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.4% of the portfolio, followed by Mastercard Class A (MA, 7.0%) and Microsoft (MSFT, 6.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 25 and reduced 44. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +7%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001904323
- Portfolio Value
- $141.5M (Q3 2024)
- SEC Filing
- 0001904323-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 93 stocks · $141.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.42% | 30,626 | $17.6M | Add +7.1% |
| MA Mastercard Inc. Class A | 7.02% | 20,132 | $9.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 6.38% | 20,985 | $9.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.00% | 18,446 | $8.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.64% | 54,094 | $6.6M | Add +10.0% |
| AAPL Apple Inc. | 4.51% | 27,426 | $6.4M | Add +5.8% |
| V Visa Inc. Class A | 3.39% | 17,474 | $4.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.14% | 26,774 | $4.4M | Add +18.5% |
| JPM JPMorgan Chase & Co. | 3.10% | 20,818 | $4.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.06% | 8,883 | $4.3M | Add +22.9% |
| AMZN Amazon.com Inc. | 2.89% | 21,971 | $4.1M | Add +10.0% |
| UNH Unitedhealth Group Inc. | 2.68% | 6,476 | $3.8M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 2.27% | 3,619 | $3.2M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 2.17% | 26,208 | $3.1M | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 1.96% | 25,986 | $2.8M | Reduce -8.4% |
| BX Blackstone Inc. | 1.95% | 18,008 | $2.8M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.70% | 7,912 | $2.4M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.65% | 13,986 | $2.3M | Add +0.0% |
| ABBV Abbvie Inc. | 1.40% | 10,017 | $2.0M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.35% | 35,653 | $1.9M | Add +6.2% |
| ADP Automatic Data Processing | 1.11% | 5,692 | $1.6M | Reduce -5.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.96% | 16,652 | $1.4M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.96% | 8,365 | $1.4M | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 15,807 | $1.3M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.91% | 4,765 | $1.3M | Reduce -13.4% |
| PG The Procter & Gamble Co. | 0.89% | 7,293 | $1.3M | Reduce -7.3% |
| WMT Walmart Inc. | 0.89% | 15,637 | $1.3M | Add +48.3% |
| CME Cme Group Inc. | 0.80% | 5,125 | $1.1M | Add +0.5% |
| KO The Coca-Cola Co. | 0.79% | 15,566 | $1.1M | Reduce -9.2% |
| PEP Pepsico Inc. | 0.72% | 5,956 | $1.0M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.71% | 3,136 | $1.0M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.69% | 11,554 | $977K | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.68% | 1,671 | $957K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.63% | 12,845 | $890K | Reduce -9.4% |
| SPGI S&P Global Inc. | 0.47% | 1,300 | $672K | No change |
| COST Costco Wholesale Corp. | 0.45% | 721 | $639K | Reduce -17.2% |
| KVUE Kenvue Inc. | 0.45% | 27,427 | $634K | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 3,275 | $618K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 10,650 | $614K | Reduce -53.0% |
| EMR Emerson Electric Co. | 0.43% | 5,501 | $602K | Reduce -8.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.42% | 411,215 | $588K | Reduce -13.5% |
| LNG Cheniere Energy Inc. | 0.41% | 3,222 | $579K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.38% | 3,154 | $536K | Reduce -5.5% |
| NUE Nucor Corp. | 0.38% | 3,545 | $533K | Add +0.1% |
| HD Home Depot Inc. | 0.37% | 1,308 | $530K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.37% | 9,351 | $528K | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.35% | 1,418 | $501K | No change |
| EUDV Proshares MSCI Europe Divide | 0.34% | 9,235 | $484K | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.32% | 2,640 | $455K | No change |
| PM Philip Morris International | 0.31% | 3,665 | $445K | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.31% | 2,130 | $440K | No change |
| MDLZ Mondelez International Inc. Class A | 0.31% | 5,938 | $437K | Add +0.4% |
| XLF SS Financial Select Sector | 0.31% | 9,600 | $435K | Add +0.0% |
| CAT Caterpillar Inc. | 0.30% | 1,100 | $430K | No change |
| ABT Abbott Laboratories | 0.30% | 3,677 | $419K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 4,340 | $417K | No change |
| SCHB Schwab US Broad Market ETF | 0.28% | 6,021 | $401K | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 0.28% | 7,378 | $393K | No change |
| UPS United Parcel Service Class B | 0.26% | 2,661 | $363K | Reduce -1.7% |
| GHI Greystone Housing Impact Inv | 0.25% | 24,924 | $350K | Add +0.4% |
| CVX Chevron Corp. | 0.24% | 2,337 | $344K | Add +0.6% |
| ORCL Oracle Corp. | 0.23% | 1,908 | $325K | No change |
| MMM 3M Co. | 0.22% | 2,243 | $307K | Reduce -14.1% |
| MPC Marathon Petroleum Corp. | 0.21% | 1,860 | $303K | No change |
| SLV iShares Silver Trust | 0.20% | 10,056 | $286K | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.20% | 2,416 | $279K | No change |
| SEIC Sei Investments Company | 0.20% | 4,000 | $277K | No change |
| KMI Kinder Morgan Inc. | 0.20% | 12,507 | $276K | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.19% | 1,600 | $276K | No change |
| CRH CRH PLC | 0.19% | 2,900 | $269K | No change |
| OGN Organon & Co. | 0.19% | 13,942 | $267K | Reduce -3.2% |
| AFL Aflac Inc. | 0.19% | 2,372 | $265K | Reduce -14.4% |
| MDT Medtronic PLC | 0.18% | 2,869 | $258K | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.18% | 431 | $252K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,305 | $250K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.16% | 2,101 | $232K | Reduce -6.5% |
| VRP Invesco Variable Rate Prefer | 0.16% | 9,350 | $229K | Reduce -10.9% |
| NSC Norfolk Southern Corp. | 0.16% | 916 | $228K | New |
| TGT Target Corp. | 0.16% | 1,444 | $225K | Reduce -8.5% |
| GLD SPDR Gold Shares | 0.15% | 897 | $218K | New |
| ELV Elevance Health Inc. | 0.15% | 419 | $218K | No change |
| GM General Motors Co. | 0.15% | 4,805 | $215K | Add +0.1% |
| DOV Dover Corp. | 0.15% | 1,115 | $214K | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 810 | $213K | Add +0.4% |
| OKE Oneok Inc. | 0.15% | 2,296 | $209K | New |
| IYF iShares US Financials ETF | 0.15% | 2,000 | $208K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 1,700 | $202K | New |
| DD Dupont DE Nemours Inc. | 0.14% | 2,260 | $201K | New |
| MRK Merck & Co. Inc. | 0.14% | 1,762 | $200K | Add +0.2% |
| WRAP Wrap Technologies Inc. | 0.09% | 81,612 | $122K | Reduce -3.3% |
| CDE Coeur Mining Inc. | 0.09% | 17,607 | $121K | No change |
| ARRY Array Technologies Inc. | 0.07% | 14,000 | $92K | Reduce -22.2% |
| ACP Abrdn Income Credit Strat | 0.06% | 12,149 | $80K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.1% | 6.38% | −0.77 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.0% | 0.43% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 2.27% | −0.37 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.20 |
| POWW Outdoor Holding Co. | Reduce -13.5% | 0.42% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.17 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.15 |
| DOW Dow Inc. | Sold out | 0.00% | −0.15 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 2.17% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.38% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -17.2% | 0.45% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.4% | 1.96% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.89% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 3.10% | −0.08 |
| ARRY Array Technologies Inc. | Reduce -22.2% | 0.07% | −0.07 |
| EMR Emerson Electric Co. | Reduce -8.0% | 0.43% | −0.07 |
| V Visa Inc. Class A | Reduce -0.3% | 3.39% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.37% | −0.06 |
| AMGN Amgen Inc. | Reduce -3.9% | 0.71% | −0.05 |
| WRAP Wrap Technologies Inc. | Reduce -3.3% | 0.09% | −0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -7.7% | 0.96% | −0.04 |
| OGN Organon & Co. | Reduce -3.2% | 0.19% | −0.04 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -9.4% | 0.63% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.72% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -9.7% | 0.28% | −0.03 |
| KO The Coca-Cola Co. | Reduce -9.2% | 0.79% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -10.9% | 0.16% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.26% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.96% | −0.02 |
| EUDV Proshares MSCI Europe Divide | Reduce -8.6% | 0.34% | −0.02 |
| SLV iShares Silver Trust | Reduce -9.0% | 0.20% | −0.02 |
| TGT Target Corp. | Reduce -8.5% | 0.16% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -6.5% | 0.16% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -13.4% | 0.91% | −0.00 |
| DOV Dover Corp. | Reduce -0.9% | 0.15% | −0.00 |
| MDT Medtronic PLC | Reduce -7.6% | 0.18% | −0.00 |
| AFL Aflac Inc. | Reduce -14.4% | 0.19% | +0.00 |
| MMM 3M Co. | Reduce -14.1% | 0.22% | +0.02 |
| ADP Automatic Data Processing | Reduce -5.8% | 1.11% | +0.03 |
| PM Philip Morris International | Reduce -2.3% | 0.31% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -6.4% | 0.69% | +0.03 |
| KVUE Kenvue Inc. | Reduce -4.5% | 0.45% | +0.06 |
| ABBV Abbvie Inc. | Reduce -1.5% | 1.40% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 2.68% | +0.13 |
| MCD McDonald's Corp. | Reduce -1.8% | 1.70% | +0.16 |
| BX Blackstone Inc. | Reduce -1.6% | 1.95% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 6.00% | +0.32 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 7.02% | +0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 12.42% | +0.69 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.9% | 3.06% | +0.45 |
| AAPL Apple Inc. | Add +5.8% | 4.51% | +0.40 |
| WMT Walmart Inc. | Add +48.3% | 0.89% | +0.35 |
| NSC Norfolk Southern Corp. | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| OKE Oneok Inc. | New | 0.15% | +0.15 |
| IYF iShares US Financials ETF | New | 0.15% | +0.15 |
| IRM Iron Mountain Inc. | New | 0.14% | +0.14 |
| DD Dupont DE Nemours Inc. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +10.0% | 4.64% | +0.07 |
| ACP Abrdn Income Credit Strat | New | 0.06% | +0.06 |
| GE General Electric | Add +0.1% | 0.44% | +0.04 |
| CME Cme Group Inc. | Add +0.5% | 0.80% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +18.5% | 3.14% | +0.04 |
| HD Home Depot Inc. | Add +0.1% | 0.37% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.2% | 1.35% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.94% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.4% | 0.31% | +0.02 |
| XLF SS Financial Select Sector | Add +0.0% | 0.31% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.20% | +0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.30% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.4% | 0.15% | −0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.18% | −0.01 |
| AMZN Amazon.com Inc. | Add +10.0% | 2.89% | −0.01 |
| LNG Cheniere Energy Inc. | Add +0.0% | 0.41% | −0.01 |
| GM General Motors Co. | Add +0.1% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.14% | −0.02 |
| GHI Greystone Housing Impact Inv | Add +0.4% | 0.25% | −0.03 |
| CVX Chevron Corp. | Add +0.6% | 0.24% | −0.03 |
| NUE Nucor Corp. | Add +0.1% | 0.38% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.65% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $178.2M | SPY, NVDA, MA, BRK.B, GOOGL |
| Q1 2026 | 96 | $160.6M | SPY, MA, NVDA, BRK.B, MSFT |
| Q4 2025 | 93 | $169.4M | SPY, MA, NVDA, MSFT, BRK.B |
| Q3 2025 | 90 | $163.0M | SPY, MA, MSFT, NVDA, BRK.B |
| Q2 2025 | 86 | $150.4M | SPY, MA, MSFT, BRK.B, NVDA |
| Q1 2025 | 88 | $142.7M | SPY, MA, BRK.B, MSFT, V |
| Q4 2024 | 85 | $142.6M | SPY, MA, MSFT, BRK.B, NVDA |
| Q3 2024 | 93 | $141.5M | SPY, MA, MSFT, BRK.B, NVDA |
| Q2 2024 | 92 | $132.8M | SPY, MSFT, MA, BRK.B, NVDA |
| Q1 2024 | 94 | $127.3M | SPY, MA, MSFT, BRK.B, V |