Royal Capital Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Royal Capital Wealth Management, LLC reported 90 stock positions worth $163.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by Mastercard Class A (MA, 7.0%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 31 and reduced 21. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001904323
Portfolio Value
$163.0M (Q3 2025)
SEC Filing
0001904323-25-000005 ↗ filed Nov 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 Q2 2025 Q3 2025: $163.0M $163.0M Q3 2025 Q4 2025: $169.4M Q4 2025 Q1 2026: $160.6M Q1 2026 Q2 2026: $178.2M Q2 2026

Holdings 90 stocks · $163.0M
SPY SS SPDR S&P 500 ETF Trust-US 13.40% 32,795 $21.8M Add +3.9%
MA Mastercard Inc. Class A 7.04% 20,191 $11.5M Add +0.1%
MSFT Microsoft Corp. 6.47% 20,372 $10.6M Reduce -0.1%
NVDA Nvidia Corp. 6.37% 55,630 $10.4M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 5.77% 18,715 $9.4M Add +1.1%
JPM JPMorgan Chase & Co. 4.35% 22,492 $7.1M Add +2.5%
GOOGL Alphabet Inc. Class A 3.76% 25,208 $6.1M Reduce -0.4%
V Visa Inc. Class A 3.64% 17,374 $5.9M Add +0.3%
QQQ Invesco QQQ Trust Series 1 3.28% 8,903 $5.3M Add +0.2%
AAPL Apple Inc. 3.16% 20,226 $5.2M Reduce -0.1%
AMZN Amazon.com Inc. 3.00% 22,266 $4.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.07% 13,888 $3.4M Reduce -0.7%
BX Blackstone Inc. 1.83% 17,448 $3.0M Reduce -1.1%
LLY Eli Lilly & Co. 1.82% 3,879 $3.0M Add +6.7%
XOM Exxon Mobil Corp. 1.80% 26,058 $2.9M Add +0.1%
NOBL Proshares S&P 500 Dividend A 1.61% 25,417 $2.6M Add +0.1%
WMT Walmart Inc. 1.43% 22,600 $2.3M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 1.39% 3 $2.3M No change
ABBV Abbvie Inc. 1.37% 9,636 $2.2M Add +0.0%
BINC iShares Flex I A ETF-Usd Inc. 1.36% 41,769 $2.2M Add +3.4%
UNH Unitedhealth Group Inc. 1.33% 6,292 $2.2M Reduce -2.5%
MCD McDonald's Corp. 1.18% 6,317 $1.9M Reduce -1.8%
ADP Automatic Data Processing 0.99% 5,497 $1.6M Reduce -0.7%
JNJ Johnson & Johnson 0.95% 8,378 $1.6M Add +0.9%
CME Cme Group Inc. 0.88% 5,296 $1.4M No change
REGL Prshrs S&P Mid 400 DVD Arist 0.87% 16,640 $1.4M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.80% 47,533 $1.3M Add +0.2%
META Meta Platforms Inc. Class A 0.75% 1,671 $1.2M No change
LOW Lowe's Cos Inc. 0.72% 4,676 $1.2M Reduce -2.0%
PG The Procter & Gamble Co. 0.68% 7,202 $1.1M Add +0.1%
WFC Wells Fargo & Co. 0.67% 13,116 $1.1M Add +0.2%
KO The Coca-Cola Co. 0.59% 14,534 $964K Reduce -3.8%
AVGO Broadcom Inc. 0.53% 2,630 $868K No change
NEE Nextera Energy Inc. 0.52% 11,294 $853K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.51% 12,452 $830K Add +0.2%
PEP Pepsico Inc. 0.49% 5,652 $794K Add +0.4%
AMGN Amgen Inc. 0.48% 2,773 $783K Reduce -5.1%
LNG Cheniere Energy Inc. 0.47% 3,286 $772K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.44% 2,380 $716K Add +0.1%
EMR Emerson Electric Co. 0.43% 5,291 $694K Reduce -2.2%
COST Costco Wholesale Corp. 0.41% 721 $668K No change
SPGI S&P Global Inc. 0.39% 1,300 $633K No change
PM Philip Morris International 0.35% 3,566 $578K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.33% 2,950 $538K No change
ORCL Oracle Corp. 0.33% 1,908 $537K No change
HD Home Depot Inc. 0.33% 1,318 $534K Add +0.1%
CAT Caterpillar Inc. 0.32% 1,100 $525K No change
CSCO Cisco Systems Inc. 0.31% 7,378 $505K No change
XLF SS Financial Select Sector 0.31% 9,295 $501K Add +0.0%
QCOM Qualcomm Inc. 0.30% 2,963 $493K Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 4,300 $492K Reduce -0.9%
ABT Abbott Laboratories 0.29% 3,587 $480K Reduce -2.7%
NUE Nucor Corp. 0.29% 3,465 $469K Add +0.1%
SCHB Schwab US Broad Market ETF 0.29% 18,086 $465K Add +0.0%
EUDV Proshares MSCI Europe Divide 0.25% 7,750 $408K No change
CMG Chipotle Mexican Grill Inc. 0.25% 10,250 $402K No change
KVUE Kenvue Inc. 0.25% 24,674 $400K Reduce -13.3%
TXN Texas Instruments Inc. 0.24% 2,130 $391K No change
CVX Chevron Corp. 0.23% 2,425 $377K Add +3.3%
POWW Outdoor Holding Co. 0.22% 244,300 $362K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.22% 1,860 $358K No change
GM General Motors Co. 0.22% 5,877 $358K Add +15.9%
CRH CRH PLC 0.21% 2,900 $348K No change
KMI Kinder Morgan Inc. 0.21% 12,245 $347K Add +2.5%
CDE Coeur Mining Inc. 0.20% 17,607 $330K No change
SLV iShares Silver Trust 0.20% 7,737 $328K No change
DUK Duke Energy Corp. 0.19% 2,568 $318K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,151 $317K Add +0.1%
MMM 3M Co. 0.19% 2,031 $315K No change
ACN Accenture PLC Class A 0.19% 1,268 $313K No change
NTES Netease Inc.-ADR 0.19% 2,000 $304K No change
CAH Cardinal Health Inc. 0.18% 1,911 $300K No change
NSC Norfolk Southern Corp. 0.17% 916 $275K No change
SEIC Sei Investments Company 0.17% 3,201 $272K No change
FANG Diamondback Energy Inc. 0.16% 1,850 $265K No change
IYF iShares US Financials ETF 0.16% 2,000 $253K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 820 $253K Add +0.2%
GLD SPDR Gold Shares 0.15% 707 $251K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 845 $238K No change
MDT Medtronic PLC 0.15% 2,489 $237K No change
RSP Invesco S&P 500 Equal Weight 0.15% 1,248 $237K New
AFL Aflac Inc. 0.14% 2,101 $235K Reduce -8.1%
COP Conocophillips 0.14% 2,466 $233K Add +0.2%
LMT Lockheed Martin Corp. 0.13% 431 $215K New
IYG iShares U.S. Financial Servi 0.13% 2,400 $215K No change
GD General Dynamics Corp. 0.13% 606 $207K New
NLY Annaly Capital Management Inc. 0.12% 9,900 $200K New
GHI Greystone Housing Impact Inv 0.11% 17,996 $185K No change
WRAP Wrap Technologies Inc. 0.07% 54,612 $119K No change
IAUX I-80 Gold Corp. 0.01% 15,320 $15K New

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -0.1% 6.47% −0.27
AMZN Amazon.com Inc. Reduce -0.4% 3.00% −0.26
UPS United Parcel Service Class B Sold out 0.00% −0.17
KVUE Kenvue Inc. Reduce -13.3% 0.25% −0.15
ADP Automatic Data Processing Reduce -0.7% 0.99% −0.15
DOV Dover Corp. Sold out 0.00% −0.13
KO The Coca-Cola Co. Reduce -3.8% 0.59% −0.12
MCD McDonald's Corp. Reduce -1.8% 1.18% −0.07
AMGN Amgen Inc. Reduce -5.1% 0.48% −0.06
DIS The Walt Disney Co. Reduce -0.9% 0.30% −0.06
EMR Emerson Electric Co. Reduce -2.2% 0.43% −0.05
WMT Walmart Inc. Reduce -0.0% 1.43% −0.04
ABT Abbott Laboratories Reduce -2.7% 0.29% −0.04
QCOM Qualcomm Inc. Reduce -4.4% 0.30% −0.03
AFL Aflac Inc. Reduce -8.1% 0.14% −0.02
UNH Unitedhealth Group Inc. Reduce -2.5% 1.33% −0.01
POWW Outdoor Holding Co. Reduce -3.7% 0.22% +0.01
LOW Lowe's Cos Inc. Reduce -2.0% 0.72% +0.02
BX Blackstone Inc. Reduce -1.1% 1.83% +0.07
AAPL Apple Inc. Reduce -0.1% 3.16% +0.40
GOOG Alphabet Inc. Class C Reduce -0.7% 2.07% +0.42
NVDA Nvidia Corp. Reduce -0.8% 6.37% +0.48
GOOGL Alphabet Inc. Class A Reduce -0.4% 3.76% +0.79

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 13.40% +0.43
ABBV Abbvie Inc. Add +0.0% 1.37% +0.18
GLD SPDR Gold Shares New 0.15% +0.15
RSP Invesco S&P 500 Equal Weight New 0.15% +0.15
LMT Lockheed Martin Corp. New 0.13% +0.13
GD General Dynamics Corp. New 0.13% +0.13
NLY Annaly Capital Management Inc. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +2.5% 4.35% +0.12
JNJ Johnson & Johnson Add +0.9% 0.95% +0.11
GM General Motors Co. Add +15.9% 0.22% +0.05
GE General Electric Add +0.1% 0.44% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.2% 3.28% +0.02
IAUX I-80 Gold Corp. New 0.01% +0.01
CVX Chevron Corp. Add +3.3% 0.23% +0.01
HD Home Depot Inc. Add +0.1% 0.33% +0.01
BAC Bank of America Corp. Add +0.1% 0.19% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 0.15% −0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.29% −0.00
COP Conocophillips Add +0.2% 0.14% −0.00
PEP Pepsico Inc. Add +0.4% 0.49% −0.01
NUE Nucor Corp. Add +0.1% 0.29% −0.01
XLF SS Financial Select Sector Add +0.0% 0.31% −0.02
KMI Kinder Morgan Inc. Add +2.5% 0.21% −0.02
WFC Wells Fargo & Co. Add +0.2% 0.67% −0.02
SMDV Proshrs RSL 2000 DVD GRW ETF Add +0.2% 0.51% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Add +0.1% 0.87% −0.03
SCHD Schwab US DVD Equity ETF Add +0.2% 0.80% −0.04
LNG Cheniere Energy Inc. Add +1.1% 0.47% −0.05
BINC iShares Flex I A ETF-Usd Inc. Add +3.4% 1.36% −0.05
XOM Exxon Mobil Corp. Add +0.1% 1.80% −0.06
LLY Eli Lilly & Co. Add +6.7% 1.82% −0.07
PM Philip Morris International Add +0.1% 0.35% −0.08
PG The Procter & Gamble Co. Add +0.1% 0.68% −0.08
NOBL Proshares S&P 500 Dividend A Add +0.1% 1.61% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 5.77% −0.21
V Visa Inc. Class A Add +0.3% 3.64% −0.45
MA Mastercard Inc. Class A Add +0.1% 7.04% −0.50

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