Royal Capital Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Royal Capital Wealth Management, LLC reported 85 stock positions worth $142.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.9% of the portfolio, followed by Mastercard Class A (MA, 7.4%) and Microsoft (MSFT, 6.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 12, added to 22 and reduced 39. The biggest buy was JPMorgan Chase (JPM, shares +5%) and the biggest sale Unitedhealth (UNH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001904323
- Portfolio Value
- $142.6M (Q4 2024)
- SEC Filing
- 0001904677-25-000002 ↗ filed Feb 18, 2025
Holdings Value
Holdings 85 stocks · $142.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.88% | 31,338 | $18.4M | Add +2.3% |
| MA Mastercard Inc. Class A | 7.44% | 20,156 | $10.6M | Add +0.1% |
| MSFT Microsoft Corp. | 6.18% | 20,908 | $8.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.86% | 18,446 | $8.4M | No change |
| NVDA Nvidia Corp. | 5.08% | 53,917 | $7.2M | Reduce -0.3% |
| AAPL Apple Inc. | 4.22% | 24,056 | $6.0M | Reduce -12.3% |
| V Visa Inc. Class A | 3.83% | 17,296 | $5.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.68% | 21,883 | $5.2M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 3.56% | 26,797 | $5.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.44% | 22,346 | $4.9M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 8,893 | $4.5M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 2.28% | 6,418 | $3.2M | Reduce -0.9% |
| BX Blackstone Inc. | 2.13% | 17,621 | $3.0M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.97% | 3,634 | $2.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.96% | 26,001 | $2.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.87% | 13,986 | $2.7M | No change |
| NOBL Proshares S&P 500 Dividend A | 1.77% | 25,399 | $2.5M | Reduce -2.3% |
| MCD McDonald's Corp. | 1.58% | 7,791 | $2.3M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.47% | 40,227 | $2.1M | Add +12.8% |
| WMT Walmart Inc. | 1.37% | 21,594 | $2.0M | Add +38.1% |
| ABBV Abbvie Inc. | 1.20% | 9,610 | $1.7M | Reduce -4.1% |
| ADP Automatic Data Processing | 1.14% | 5,537 | $1.6M | Reduce -2.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.94% | 16,618 | $1.3M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 47,506 | $1.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.85% | 8,368 | $1.2M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.84% | 7,180 | $1.2M | Reduce -1.6% |
| CME Cme Group Inc. | 0.84% | 5,149 | $1.2M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.82% | 4,760 | $1.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.69% | 1,671 | $978K | No change |
| KO The Coca-Cola Co. | 0.66% | 15,100 | $940K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.63% | 12,699 | $892K | Add +35.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.61% | 12,829 | $868K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.59% | 5,510 | $838K | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.57% | 11,294 | $810K | Reduce -2.3% |
| AMGN Amgen Inc. | 0.53% | 2,923 | $762K | Reduce -6.8% |
| LNG Cheniere Energy Inc. | 0.49% | 3,248 | $698K | Add +0.8% |
| EMR Emerson Electric Co. | 0.47% | 5,409 | $670K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.46% | 721 | $661K | No change |
| SPGI S&P Global Inc. | 0.45% | 1,300 | $647K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 10,400 | $627K | Reduce -2.4% |
| KVUE Kenvue Inc. | 0.43% | 28,811 | $615K | Add +5.0% |
| AVGO Broadcom Inc. | 0.43% | 2,640 | $612K | No change |
| HD Home Depot Inc. | 0.36% | 1,311 | $510K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 4,340 | $483K | No change |
| QCOM Qualcomm Inc. | 0.33% | 3,093 | $475K | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.31% | 9,290 | $449K | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.31% | 1,268 | $446K | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.31% | 7,378 | $437K | No change |
| PM Philip Morris International | 0.30% | 3,609 | $434K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.29% | 3,680 | $416K | Add +0.1% |
| NUE Nucor Corp. | 0.29% | 3,549 | $414K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.29% | 18,070 | $410K | No change |
| TXN Texas Instruments Inc. | 0.28% | 2,130 | $399K | No change |
| CAT Caterpillar Inc. | 0.28% | 1,100 | $399K | No change |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,375 | $396K | Reduce -27.5% |
| EUDV Proshares MSCI Europe Divide | 0.26% | 7,885 | $368K | Reduce -14.6% |
| OXY Occidental Petroleum Corp. | 0.25% | 7,358 | $364K | New |
| CVX Chevron Corp. | 0.24% | 2,320 | $336K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.23% | 2,613 | $330K | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.23% | 11,785 | $323K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.22% | 1,908 | $318K | No change |
| DUK Duke Energy Corp. | 0.20% | 2,618 | $282K | Add +8.4% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.20% | 253,620 | $279K | Reduce -38.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,311 | $277K | Add +0.1% |
| MMM 3M Co. | 0.19% | 2,092 | $270K | Reduce -6.7% |
| GM General Motors Co. | 0.19% | 5,060 | $270K | Add +5.3% |
| CRH CRH PLC | 0.19% | 2,900 | $268K | No change |
| SEIC Sei Investments Company | 0.18% | 3,200 | $264K | Reduce -20.0% |
| FANG Diamondback Energy Inc. | 0.18% | 1,600 | $262K | No change |
| MPC Marathon Petroleum Corp. | 0.18% | 1,860 | $259K | No change |
| CAH Cardinal Health Inc. | 0.17% | 2,052 | $243K | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,200 | $242K | New |
| AFL Aflac Inc. | 0.17% | 2,311 | $239K | Reduce -2.6% |
| COP Conocophillips | 0.17% | 2,405 | $239K | New |
| OKE Oneok Inc. | 0.16% | 2,296 | $231K | No change |
| IYF iShares US Financials ETF | 0.15% | 2,000 | $221K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 815 | $220K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.15% | 916 | $215K | No change |
| GHI Greystone Housing Impact Inv | 0.15% | 20,826 | $213K | Reduce -16.4% |
| LMT Lockheed Martin Corp. | 0.15% | 431 | $209K | No change |
| DOV Dover Corp. | 0.14% | 1,095 | $205K | Reduce -1.8% |
| SLV iShares Silver Trust | 0.14% | 7,737 | $204K | Reduce -23.1% |
| CRM Salesforce Inc. | 0.14% | 600 | $201K | New |
| WRAP Wrap Technologies Inc. | 0.08% | 54,612 | $116K | Reduce -33.1% |
| CDE Coeur Mining Inc. | 0.07% | 17,607 | $101K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 2.28% | −0.40 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -12.3% | 4.22% | −0.29 |
| POWW Outdoor Holding Co. | Reduce -38.3% | 0.20% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.96% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.4% | 6.18% | −0.20 |
| ABBV Abbvie Inc. | Reduce -4.1% | 1.20% | −0.20 |
| OGN Organon & Co. | Sold out | 0.00% | −0.19 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.3% | 1.77% | −0.19 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.18 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.53% | −0.18 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.16 |
| TGT Target Corp. | Sold out | 0.00% | −0.16 |
| GE General Electric | Reduce -27.5% | 0.28% | −0.16 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.15 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.15 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.14 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.66% | −0.13 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.59% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.57% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.5% | 1.58% | −0.12 |
| GHI Greystone Housing Impact Inv | Reduce -16.4% | 0.15% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.82% | −0.09 |
| EUDV Proshares MSCI Europe Divide | Reduce -14.6% | 0.26% | −0.08 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.07 |
| SLV iShares Silver Trust | Reduce -23.1% | 0.14% | −0.06 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.84% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.9% | 0.33% | −0.05 |
| ACN Accenture PLC Class A | Reduce -10.6% | 0.31% | −0.04 |
| MMM 3M Co. | Reduce -6.7% | 0.19% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.23% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.2% | 0.94% | −0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -0.1% | 0.61% | −0.02 |
| AFL Aflac Inc. | Reduce -2.6% | 0.17% | −0.02 |
| SEIC Sei Investments Company | Reduce -20.0% | 0.18% | −0.01 |
| PM Philip Morris International | Reduce -1.5% | 0.30% | −0.01 |
| CVX Chevron Corp. | Reduce -0.7% | 0.24% | −0.01 |
| DOV Dover Corp. | Reduce -1.8% | 0.14% | −0.01 |
| WRAP Wrap Technologies Inc. | Reduce -33.1% | 0.08% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -2.3% | 0.17% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.4% | 0.44% | +0.01 |
| XLF SS Financial Select Sector | Reduce -3.2% | 0.31% | +0.01 |
| ADP Automatic Data Processing | Reduce -2.7% | 1.14% | +0.02 |
| KMI Kinder Morgan Inc. | Reduce -5.8% | 0.23% | +0.03 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.47% | +0.04 |
| BX Blackstone Inc. | Reduce -2.1% | 2.13% | +0.18 |
| NVDA Nvidia Corp. | Reduce -0.3% | 5.08% | +0.43 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Add +5.1% | 3.68% | +0.58 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.44% | +0.54 |
| WMT Walmart Inc. | Add +38.1% | 1.37% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 12.88% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.56% | +0.42 |
| MA Mastercard Inc. Class A | Add +0.1% | 7.44% | +0.42 |
| OXY Occidental Petroleum Corp. | New | 0.25% | +0.25 |
| WFC Wells Fargo & Co. | Add +35.8% | 0.63% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | New | 0.17% | +0.17 |
| COP Conocophillips | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 3.19% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +12.8% | 1.47% | +0.12 |
| LNG Cheniere Energy Inc. | Add +0.8% | 0.49% | +0.08 |
| CME Cme Group Inc. | Add +0.5% | 0.84% | +0.04 |
| GM General Motors Co. | Add +5.3% | 0.19% | +0.04 |
| BAC Bank of America Corp. | Add +0.1% | 0.19% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.15% | +0.00 |
| DUK Duke Energy Corp. | Add +8.4% | 0.20% | +0.00 |
| ABT Abbott Laboratories | Add +0.1% | 0.29% | −0.00 |
| KVUE Kenvue Inc. | Add +5.0% | 0.43% | −0.02 |
| HD Home Depot Inc. | Add +0.2% | 0.36% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.91% | −0.03 |
| NUE Nucor Corp. | Add +0.1% | 0.29% | −0.09 |
| JNJ Johnson & Johnson | Add +0.0% | 0.85% | −0.11 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.97% | −0.30 |
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 |