Royal Capital Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Royal Capital Wealth Management, LLC reported 93 stock positions worth $169.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.2% of the portfolio, followed by Mastercard Class A (MA, 6.8%) and Nvidia (NVDA, 6.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 34 and reduced 20. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001904323
Portfolio Value
$169.4M (Q4 2025)
SEC Filing
0001904323-26-000001 ↗ filed Feb 18, 2026

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 Q3 2025 Q4 2025: $169.4M $169.4M Q4 2025 Q1 2026: $160.6M Q1 2026 Q2 2026: $178.2M Q2 2026

Holdings 93 stocks · $169.4M
SPY SS SPDR S&P 500 ETF Trust-US 13.23% 32,876 $22.4M Add +0.3%
MA Mastercard Inc. Class A 6.81% 20,215 $11.5M Add +0.1%
NVDA Nvidia Corp. 6.10% 55,460 $10.3M Reduce -0.3%
MSFT Microsoft Corp. 5.82% 20,389 $9.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 5.55% 18,715 $9.4M No change
GOOGL Alphabet Inc. Class A 4.67% 25,262 $7.9M Add +0.2%
JPM JPMorgan Chase & Co. 4.29% 22,552 $7.3M Add +0.3%
V Visa Inc. Class A 3.60% 17,400 $6.1M Add +0.1%
AAPL Apple Inc. 3.23% 20,153 $5.5M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 3.23% 8,911 $5.5M Add +0.1%
AMZN Amazon.com Inc. 3.03% 22,266 $5.1M No change
GOOG Alphabet Inc. Class C 2.57% 13,888 $4.4M No change
LLY Eli Lilly & Co. 2.45% 3,869 $4.2M Reduce -0.3%
XOM Exxon Mobil Corp. 1.84% 25,876 $3.1M Reduce -0.7%
BX Blackstone Inc. 1.59% 17,462 $2.7M Add +0.1%
NOBL Proshares S&P 500 Dividend A 1.56% 25,424 $2.6M Add +0.0%
WMT Walmart Inc. 1.48% 22,510 $2.5M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 1.34% 3 $2.3M No change
BINC iShares Flex I A ETF-Usd Inc. 1.31% 41,931 $2.2M Add +0.4%
ABBV Abbvie Inc. 1.30% 9,642 $2.2M Add +0.1%
UNH Unitedhealth Group Inc. 1.22% 6,261 $2.1M Reduce -0.5%
MCD McDonald's Corp. 1.14% 6,316 $1.9M Reduce -0.0%
JNJ Johnson & Johnson 1.02% 8,321 $1.7M Reduce -0.7%
CME Cme Group Inc. 0.85% 5,296 $1.4M No change
ADP Automatic Data Processing 0.83% 5,472 $1.4M Reduce -0.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.83% 16,630 $1.4M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.77% 47,633 $1.3M Add +0.2%
WFC Wells Fargo & Co. 0.72% 13,137 $1.2M Add +0.2%
LOW Lowe's Cos Inc. 0.67% 4,682 $1.1M Add +0.1%
META Meta Platforms Inc. Class A 0.66% 1,701 $1.1M Add +1.8%
KO The Coca-Cola Co. 0.59% 14,279 $998K Reduce -1.8%
PG The Procter & Gamble Co. 0.57% 6,782 $972K Reduce -5.8%
AVGO Broadcom Inc. 0.54% 2,630 $910K No change
AMGN Amgen Inc. 0.54% 2,774 $908K Add +0.0%
NEE Nextera Energy Inc. 0.54% 11,294 $907K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.49% 12,472 $824K Add +0.2%
PEP Pepsico Inc. 0.48% 5,652 $811K No change
GE General Electric filed as GE AEROSPACE 0.43% 2,382 $734K Add +0.1%
EMR Emerson Electric Co. 0.41% 5,266 $699K Reduce -0.5%
SPGI S&P Global Inc. 0.40% 1,300 $679K No change
LNG Cheniere Energy Inc. 0.38% 3,298 $641K Add +0.4%
CAT Caterpillar Inc. 0.37% 1,100 $630K No change
COST Costco Wholesale Corp. 0.37% 721 $622K No change
RSP Invesco S&P 500 Equal Weight 0.36% 3,219 $617K Add +157.9%
PM Philip Morris International 0.34% 3,569 $572K Add +0.1%
CSCO Cisco Systems Inc. 0.34% 7,378 $568K No change
NUE Nucor Corp. 0.33% 3,470 $566K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.31% 2,950 $524K No change
XLF SS Financial Select Sector 0.30% 9,297 $509K Add +0.0%
QCOM Qualcomm Inc. 0.30% 2,966 $507K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 4,300 $489K No change
GM General Motors Co. 0.28% 5,881 $478K Add +0.1%
SCHB Schwab US Broad Market ETF 0.28% 18,091 $475K Add +0.0%
HD Home Depot Inc. 0.27% 1,321 $455K Add +0.2%
SLV iShares Silver Trust 0.27% 7,017 $452K Reduce -9.3%
ABT Abbott Laboratories 0.26% 3,580 $448K Reduce -0.2%
POWW Outdoor Holding Co. 0.25% 244,300 $418K No change
EUDV Proshares MSCI Europe Divide 0.24% 7,750 $405K No change
CAH Cardinal Health Inc. 0.23% 1,912 $393K Add +0.1%
ORCL Oracle Corp. 0.22% 1,908 $372K No change
CMG Chipotle Mexican Grill Inc. 0.22% 10,000 $370K Reduce -2.4%
TXN Texas Instruments Inc. 0.22% 2,130 $370K No change
CVX Chevron Corp. 0.22% 2,422 $369K Reduce -0.1%
CRH CRH PLC 0.21% 2,900 $362K No change
KMI Kinder Morgan Inc. 0.21% 12,826 $353K Add +4.7%
APO Apollo Global Management Inc. 0.20% 2,352 $340K New
ACN Accenture PLC Class A 0.20% 1,268 $340K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 6,156 $339K Add +0.1%
NLY Annaly Capital Management Inc. 0.20% 14,850 $332K Add +50.0%
MMM 3M Co. 0.19% 2,031 $325K No change
KVUE Kenvue Inc. 0.19% 18,433 $318K Reduce -25.3%
CDE Coeur Mining Inc. 0.19% 17,607 $314K No change
MPC Marathon Petroleum Corp. 0.18% 1,860 $302K No change
DUK Duke Energy Corp. 0.17% 2,416 $283K Reduce -5.9%
GLD SPDR Gold Shares 0.17% 707 $280K No change
FANG Diamondback Energy Inc. 0.16% 1,850 $278K No change
NTES Netease Inc.-ADR 0.16% 2,000 $275K No change
NSC Norfolk Southern Corp. 0.16% 916 $264K No change
SEIC Sei Investments Company 0.15% 3,201 $263K No change
EPD Enterprise Products Partners 0.15% 8,144 $261K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 825 $260K Add +0.6%
IYF iShares US Financials ETF 0.15% 2,000 $258K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 845 $250K No change
MDT Medtronic PLC 0.14% 2,489 $239K No change
COP Conocophillips 0.14% 2,470 $231K Add +0.2%
AFL Aflac Inc. 0.14% 2,082 $230K Reduce -0.9%
IYG iShares U.S. Financial Servi 0.13% 2,400 $221K No change
CB Chubb Ltd. 0.12% 675 $211K New
LMT Lockheed Martin Corp. 0.12% 431 $208K No change
GD General Dynamics Corp. 0.12% 607 $204K Add +0.2%
DOV Dover Corp. 0.12% 1,025 $200K New
WRAP Wrap Technologies Inc. 0.08% 54,612 $130K No change
IAUX I-80 Gold Corp. 0.01% 15,320 $22K No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -0.3% 6.10% −0.26
ADP Automatic Data Processing Reduce -0.5% 0.83% −0.16
GHI Greystone Housing Impact Inv Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -0.5% 1.22% −0.11
PG The Procter & Gamble Co. Reduce -5.8% 0.57% −0.11
KVUE Kenvue Inc. Reduce -25.3% 0.19% −0.06
REGL Prshrs S&P Mid 400 DVD Arist Reduce -0.1% 0.83% −0.04
MCD McDonald's Corp. Reduce -0.0% 1.14% −0.04
ABT Abbott Laboratories Reduce -0.2% 0.26% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -2.4% 0.22% −0.03
DUK Duke Energy Corp. Reduce -5.9% 0.17% −0.03
EMR Emerson Electric Co. Reduce -0.5% 0.41% −0.01
CVX Chevron Corp. Reduce -0.1% 0.22% −0.01
AFL Aflac Inc. Reduce -0.9% 0.14% −0.01
KO The Coca-Cola Co. Reduce -1.8% 0.59% −0.00
XOM Exxon Mobil Corp. Reduce -0.7% 1.84% +0.04
WMT Walmart Inc. Reduce -0.4% 1.48% +0.05
JNJ Johnson & Johnson Reduce -0.7% 1.02% +0.06
SLV iShares Silver Trust Reduce -9.3% 0.27% +0.07
AAPL Apple Inc. Reduce -0.4% 3.23% +0.07
LLY Eli Lilly & Co. Reduce -0.3% 2.45% +0.64

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.2% 4.67% +0.91
RSP Invesco S&P 500 Equal Weight Add +157.9% 0.36% +0.22
APO Apollo Global Management Inc. New 0.20% +0.20
EPD Enterprise Products Partners New 0.15% +0.15
CB Chubb Ltd. New 0.12% +0.12
DOV Dover Corp. New 0.12% +0.12
NLY Annaly Capital Management Inc. Add +50.0% 0.20% +0.07
GM General Motors Co. Add +0.1% 0.28% +0.06
AMGN Amgen Inc. Add +0.0% 0.54% +0.06
WFC Wells Fargo & Co. Add +0.2% 0.72% +0.05
CAH Cardinal Health Inc. Add +0.1% 0.23% +0.05
NUE Nucor Corp. Add +0.1% 0.33% +0.05
BAC Bank of America Corp. Add +0.1% 0.20% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.6% 0.15% −0.00
QCOM Qualcomm Inc. Add +0.1% 0.30% −0.00
KMI Kinder Morgan Inc. Add +4.7% 0.21% −0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.28% −0.01
GE General Electric Add +0.1% 0.43% −0.01
GD General Dynamics Corp. Add +0.2% 0.12% −0.01
COP Conocophillips Add +0.2% 0.14% −0.01
XLF SS Financial Select Sector Add +0.0% 0.30% −0.01
PM Philip Morris International Add +0.1% 0.34% −0.02
SMDV Proshrs RSL 2000 DVD GRW ETF Add +0.2% 0.49% −0.02
SCHD Schwab US DVD Equity ETF Add +0.2% 0.77% −0.02
V Visa Inc. Class A Add +0.1% 3.60% −0.04
NOBL Proshares S&P 500 Dividend A Add +0.0% 1.56% −0.05
QQQ Invesco QQQ Trust Series 1 Add +0.1% 3.23% −0.05
LOW Lowe's Cos Inc. Add +0.1% 0.67% −0.05
BINC iShares Flex I A ETF-Usd Inc. Add +0.4% 1.31% −0.06
HD Home Depot Inc. Add +0.2% 0.27% −0.06
JPM JPMorgan Chase & Co. Add +0.3% 4.29% −0.06
ABBV Abbvie Inc. Add +0.1% 1.30% −0.07
META Meta Platforms Inc. Class A Add +1.8% 0.66% −0.09
LNG Cheniere Energy Inc. Add +0.4% 0.38% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 13.23% −0.17
MA Mastercard Inc. Class A Add +0.1% 6.81% −0.23
BX Blackstone Inc. Add +0.1% 1.59% −0.24
MSFT Microsoft Corp. Add +0.1% 5.82% −0.65

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