Royal Capital Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Royal Capital Wealth Management, LLC reported 86 stock positions worth $150.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.0% of the portfolio, followed by Mastercard Class A (MA, 7.5%) and Microsoft (MSFT, 6.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 37 and reduced 13. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −15%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001904323
Portfolio Value
$150.4M (Q2 2025)
SEC Filing
0001904323-25-000004 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $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 $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 86 stocks · $150.4M
SPY SS SPDR S&P 500 ETF Trust-US 12.97% 31,566 $19.5M Add +0.3%
MA Mastercard Inc. Class A 7.54% 20,181 $11.3M No change
MSFT Microsoft Corp. 6.74% 20,386 $10.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 5.98% 18,503 $9.0M No change
NVDA Nvidia Corp. 5.89% 56,070 $8.9M Add +2.0%
JPM JPMorgan Chase & Co. 4.23% 21,946 $6.4M Add +0.0%
V Visa Inc. Class A 4.09% 17,328 $6.2M Add +0.1%
AMZN Amazon.com Inc. 3.26% 22,346 $4.9M No change
QQQ Invesco QQQ Trust Series 1 3.26% 8,883 $4.9M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.97% 25,298 $4.5M Reduce -5.7%
AAPL Apple Inc. 2.76% 20,240 $4.2M Reduce -15.5%
LLY Eli Lilly & Co. 1.88% 3,634 $2.8M No change
XOM Exxon Mobil Corp. 1.87% 26,039 $2.8M Add +0.1%
BX Blackstone Inc. 1.76% 17,643 $2.6M Add +0.1%
NOBL Proshares S&P 500 Dividend A 1.70% 25,404 $2.6M Add +0.0%
GOOG Alphabet Inc. Class C 1.65% 13,987 $2.5M No change
WMT Walmart Inc. 1.47% 22,610 $2.2M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 1.45% 3 $2.2M No change
BINC iShares Flex I A ETF-Usd Inc. 1.42% 40,378 $2.1M Add +0.2%
UNH Unitedhealth Group Inc. 1.34% 6,451 $2.0M Add +0.3%
MCD McDonald's Corp. 1.25% 6,434 $1.9M Reduce -0.4%
ABBV Abbvie Inc. 1.19% 9,635 $1.8M Add +0.1%
ADP Automatic Data Processing 1.14% 5,537 $1.7M No change
CME Cme Group Inc. 0.97% 5,296 $1.5M No change
REGL Prshrs S&P Mid 400 DVD Arist 0.90% 16,627 $1.4M Add +0.1%
JNJ Johnson & Johnson 0.84% 8,300 $1.3M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.84% 47,438 $1.3M Add +0.2%
META Meta Platforms Inc. Class A 0.82% 1,671 $1.2M No change
PG The Procter & Gamble Co. 0.76% 7,194 $1.1M Add +0.1%
KO The Coca-Cola Co. 0.71% 15,107 $1.1M Add +0.1%
LOW Lowe's Cos Inc. 0.70% 4,771 $1.1M Add +0.1%
WFC Wells Fargo & Co. 0.70% 13,094 $1.0M Add +0.2%
AMGN Amgen Inc. 0.54% 2,923 $816K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.54% 12,423 $808K Add +0.1%
LNG Cheniere Energy Inc. 0.53% 3,250 $792K Add +0.0%
NEE Nextera Energy Inc. 0.52% 11,294 $784K No change
PEP Pepsico Inc. 0.49% 5,630 $743K Add +0.8%
AVGO Broadcom Inc. 0.48% 2,630 $725K No change
EMR Emerson Electric Co. 0.48% 5,410 $721K No change
COST Costco Wholesale Corp. 0.47% 721 $714K No change
SPGI S&P Global Inc. 0.46% 1,300 $685K No change
PM Philip Morris International 0.43% 3,563 $649K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.41% 2,378 $612K Add +0.0%
KVUE Kenvue Inc. 0.40% 28,467 $596K Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.38% 10,250 $576K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 4,340 $538K No change
CSCO Cisco Systems Inc. 0.34% 7,378 $512K No change
ABT Abbott Laboratories 0.33% 3,685 $501K Add +0.1%
QCOM Qualcomm Inc. 0.33% 3,100 $494K Add +0.1%
XLF SS Financial Select Sector 0.32% 9,294 $487K Add +0.0%
HD Home Depot Inc. 0.32% 1,316 $482K Add +0.2%
NUE Nucor Corp. 0.30% 3,460 $448K Add +0.2%
TXN Texas Instruments Inc. 0.29% 2,130 $442K No change
SCHB Schwab US Broad Market ETF 0.29% 18,080 $431K Add +0.0%
CAT Caterpillar Inc. 0.28% 1,100 $427K No change
EUDV Proshares MSCI Europe Divide 0.28% 7,750 $421K No change
ORCL Oracle Corp. 0.28% 1,908 $417K No change
PLTR Palantir Technologies Inc. Class A 0.27% 2,950 $402K Reduce -6.8%
ACN Accenture PLC Class A 0.25% 1,268 $379K No change
KMI Kinder Morgan Inc. 0.23% 11,943 $351K Add +0.7%
CVX Chevron Corp. 0.22% 2,347 $336K Add +0.6%
POWW Outdoor Holding Co. 0.22% 253,620 $325K No change
CAH Cardinal Health Inc. 0.21% 1,911 $321K Reduce -6.9%
MMM 3M Co. 0.21% 2,031 $309K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.21% 1,860 $309K No change
DUK Duke Energy Corp. 0.20% 2,568 $303K Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,145 $291K Add +0.1%
SEIC Sei Investments Company 0.19% 3,201 $288K Add +0.0%
NTES Netease Inc.-ADR 0.18% 2,000 $269K No change
CRH CRH PLC 0.18% 2,900 $266K No change
FANG Diamondback Energy Inc. 0.17% 1,850 $254K Add +15.6%
SLV iShares Silver Trust 0.17% 7,737 $254K No change
UPS United Parcel Service Class B 0.17% 2,498 $252K Reduce -4.7%
GM General Motors Co. 0.17% 5,072 $250K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 845 $249K No change
IYF iShares US Financials ETF 0.16% 2,000 $242K No change
AFL Aflac Inc. 0.16% 2,285 $241K Add +0.1%
NSC Norfolk Southern Corp. 0.16% 916 $234K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 818 $233K No change
COP Conocophillips 0.15% 2,462 $221K Add +0.1%
MDT Medtronic PLC 0.14% 2,489 $217K No change
IYG iShares U.S. Financial Servi 0.14% 2,400 $205K New
GHI Greystone Housing Impact Inv 0.14% 17,996 $204K Reduce -13.6%
DOV Dover Corp. 0.13% 1,095 $201K New
CDE Coeur Mining Inc. 0.10% 17,607 $156K No change
WRAP Wrap Technologies Inc. 0.06% 54,612 $85K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -15.5% 2.76% −0.96
MCD McDonald's Corp. Reduce -0.4% 1.25% −0.16
OKE Oneok Inc. Sold out 0.00% −0.16
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.15
CB Chubb Ltd. Sold out 0.00% −0.14
T AT&T Inc. Sold out 0.00% −0.14
KVUE Kenvue Inc. Reduce -1.3% 0.40% −0.09
GHI Greystone Housing Impact Inv Reduce -13.6% 0.14% −0.04
UPS United Parcel Service Class B Reduce -4.7% 0.17% −0.03
DUK Duke Energy Corp. Reduce -1.9% 0.20% −0.02
MMM 3M Co. Reduce -0.8% 0.21% −0.01
CAH Cardinal Health Inc. Reduce -6.9% 0.21% +0.02
CMG Chipotle Mexican Grill Inc. Reduce -1.4% 0.38% +0.02
PM Philip Morris International Reduce -1.4% 0.43% +0.03
GOOGL Alphabet Inc. Class A Reduce -5.7% 2.97% +0.06
PLTR Palantir Technologies Inc. Class A Reduce -6.8% 0.27% +0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 3.26% +0.33

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +2.0% 5.89% +1.72
MSFT Microsoft Corp. Add +0.1% 6.74% +1.38
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 12.97% +0.63
JPM JPMorgan Chase & Co. Add +0.0% 4.23% +0.46
IYG iShares U.S. Financial Servi New 0.14% +0.14
DOV Dover Corp. New 0.13% +0.13
WMT Walmart Inc. Add +0.2% 1.47% +0.08
GE General Electric Add +0.0% 0.41% +0.07
WFC Wells Fargo & Co. Add +0.2% 0.70% +0.04
BX Blackstone Inc. Add +0.1% 1.76% +0.03
SEIC Sei Investments Company Add +0.0% 0.19% +0.02
BAC Bank of America Corp. Add +0.1% 0.19% +0.01
SCHB Schwab US Broad Market ETF Add +0.0% 0.29% +0.01
NUE Nucor Corp. Add +0.2% 0.30% +0.01
LNG Cheniere Energy Inc. Add +0.0% 0.53% −0.00
XLF SS Financial Select Sector Add +0.0% 0.32% −0.00
GM General Motors Co. Add +0.1% 0.17% −0.00
KMI Kinder Morgan Inc. Add +0.7% 0.23% −0.00
QCOM Qualcomm Inc. Add +0.1% 0.33% −0.01
ABT Abbott Laboratories Add +0.1% 0.33% −0.01
FANG Diamondback Energy Inc. Add +15.6% 0.17% −0.01
HD Home Depot Inc. Add +0.2% 0.32% −0.02
AFL Aflac Inc. Add +0.1% 0.16% −0.02
SMDV Proshrs RSL 2000 DVD GRW ETF Add +0.1% 0.54% −0.03
COP Conocophillips Add +0.1% 0.15% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Add +0.1% 0.90% −0.04
KO The Coca-Cola Co. Add +0.1% 0.71% −0.05
CVX Chevron Corp. Add +0.6% 0.22% −0.05
BINC iShares Flex I A ETF-Usd Inc. Add +0.2% 1.42% −0.06
LOW Lowe's Cos Inc. Add +0.1% 0.70% −0.07
SCHD Schwab US DVD Equity ETF Add +0.2% 0.84% −0.09
PEP Pepsico Inc. Add +0.8% 0.49% −0.09
PG The Procter & Gamble Co. Add +0.1% 0.76% −0.10
NOBL Proshares S&P 500 Dividend A Add +0.0% 1.70% −0.12
JNJ Johnson & Johnson Add +0.1% 0.84% −0.12
V Visa Inc. Class A Add +0.1% 4.09% −0.16
ABBV Abbvie Inc. Add +0.1% 1.19% −0.22
XOM Exxon Mobil Corp. Add +0.1% 1.87% −0.30
UNH Unitedhealth Group Inc. Add +0.3% 1.34% −1.02

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