Fund HoldingsRoyal Capital Wealth Management, LLC

Total Portfolio Value
$160.62M
Total Bought
$12.00M
Total Sold
$5.10M
Net Transaction
+$6.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP25,87625,810-663,1144,3792.73%+1,265
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2195,045+1,8266179680.60%+352
JOHNSON & JOHNSON(JNJ)8,3218,323+21,7222,0351.27%+313
CHENIERE ENERGY INC(LNG)3,2983,299+16419360.58%+295
WALMART INC(WMT)22,51022,522+122,5082,7991.74%+291
ONEOK INC NEW(OKE)02,871+2,87102600.16%+260
NOVARTIS AG(NVS)01,394+1,39402130.13%+213
VERIZON COMMUNICATIONS INC(VZ)04,161+4,16102090.13%+209
AT&T INC(T)06,991+6,99102030.13%+203
CORMEDIX INC028,500+28,50001940.12%+194
SCHWAB STRATEGIC TR47,63347,717+841,3071,4640.91%+157
PEPSICO INC(PEP)5,6526,210+5588119640.60%+153
MARATHON PETE CORP(MPC)1,8601,86003024540.28%+152
CATERPILLAR INC(CAT)1,1001,10006307790.49%+149
NEXTERA ENERGY INC(NEE)11,29411,29409071,0490.65%+142
ENTERPRISE PRODS PARTNERS L(EPD)8,14410,506+2,3622613980.25%+136
CME GROUP INC(CME)5,2965,29601,4461,5640.97%+118
COSTCO WHOLESALE CORPORATION(COST)72172106227190.45%+97
CONOCOPHILLIPS(COP)2,4702,473+32313260.20%+95
DIAMONDBACK ENERGY INC(FANG)1,8501,85002783660.23%+88
COCA COLA CO(KO)14,27914,27909981,0860.68%+88
CHEVRON CORPORATION(CVX)2,4222,204-2183694560.28%+87
KINDER MORGAN INC DEL(KMI)12,82612,897+713534320.27%+80
OUTDOOR HOLDING CO244,300244,30004184910.31%+73
AMGEN INC(AMGN)2,7742,77409089760.61%+68
LOCKHEED MARTIN CORP(LMT)43143102082600.16%+52
TEXAS INSTRS INC(TXN)2,1302,13003704140.26%+44
PROSHARES TR
RUSS 2000 DIVD
12,47212,485+138248590.53%+35
DUKE ENERGY CORP NEW(DUK)2,4162,41602833160.20%+33
MCDONALDS CORP(MCD)6,3166,294-221,9301,9561.22%+26
NUCOR CORP(NUE)3,4703,474+45665870.37%+21
PROSHARES TR
S&P MDCP 400 DIV
16,63016,438-1921,4011,4200.88%+20
PHILIP MORRIS INTL INC(PM)3,5693,572+35725910.37%+18
COEUR MNG INC(CDE)17,60717,60703143300.21%+17
DOVER CORP(DOV)1,0251,02502002140.13%+14
CARDINAL HEALTH INC(CAH)1,9121,91203934040.25%+11
CHUBB LTD SWITZ
COM
67567502112200.14%+9
PROCTER & GAMBLE CO(PG)6,7826,787+59729800.61%+8
WRAP TECHNOLOGIES INC54,61289,521+34,9091301380.09%+8
CISCO SYS INC(CSCO)7,3787,37805685720.36%+4
GENERAL DYNAMICS CORP(GD)60760702042080.13%+4
I-80 GOLD CORP(IAUX)15,32015,320022230.01%+1
AFLAC INC(AFL)2,0822,083+12302280.14%-1
NORFOLK SOUTHN CORP(NSC)91691602642630.16%-2
ISHARES SILVER TR(SLV)7,0176,610-4074524500.28%-2
PROSHARES TR
MSCI EUR DIV
7,7507,75004053970.25%-8
EMERSON ELEC CO(EMR)5,2665,26606996900.43%-9
SPDR GOLD TR(GLD)707626-812802690.17%-11
SEI INVTS CO(SEIC)3,2013,202+12632510.16%-11
BLACKROCK ETF TRUST II41,93142,390+4592,2132,2011.37%-11
ANNALY CAPITAL MANAGEMENT IN14,85015,136+2863323200.20%-12
VANGUARD INDEX FDS825827+22602470.15%-12
KENVUE INC(KVUE)18,43317,427-1,0063183000.19%-18
SCHWAB STRATEGIC TR18,09118,096+54754540.28%-20
LOWES COS INC(LOW)4,6824,686+41,1291,1070.69%-22
ISHARES TR2,0002,00002582350.15%-23
MEDTRONIC PLC(MDT)2,4892,48902392160.13%-23
3M CO(MMM)2,0312,03103252950.18%-30
BANK AMERICA CORP6,1566,163+73393000.19%-38
GENERAL MTRS CO(GM)5,8815,887+64784390.27%-40
CHIPOTLE MEXICAN GRILL INC(CMG)10,00010,00003703200.20%-50
NETEASE COM INC(NTES)2,0002,00002752240.14%-51
GE AEROSPACE(GE)2,3822,384+27346760.42%-57
CRH PLC
ORD
2,9002,750-1503622890.18%-73
DISNEY WALT CO(DIS)4,3004,30004894140.26%-75
APOLLO GLOBAL MGMT INC(APO)2,3522,353+13402620.16%-78
ABBOTT LABORATORIES3,5803,583+34483680.23%-81
PROSHARES TR
S&P 500 DV ARIST
25,42424,180-1,2442,6462,5631.60%-83
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,2978,600-6975094250.26%-85
ACCENTURE PLC IRELAND
SHS CLASS A
1,2681,26803402510.16%-89
ORACLE CORP(ORCL)1,9081,90803722810.17%-91
PALANTIR TECHNOLOGIES INC(PLTR)2,9502,95005244320.27%-93
BROADCOM INC(AVGO)2,6302,63009108140.51%-96
BERKSHIRE HATHAWAY INC DEL3302,2642,1541.34%-110
QUALCOMM INC(QCOM)2,9662,971+55073830.24%-125
S&P GLOBAL INC(SPGI)1,3001,30006795530.34%-126
META PLATFORMS INC(META)1,7011,70101,1239730.61%-150
WELLS FARGO & CO(WFC)13,13713,159+221,2241,0480.65%-177
HOME DEPOT INC(HD)1,321837-4844552750.17%-179
ISHARES TR2,4000-2,4002210-221
INTERNATIONAL BUSINESS MACHS(IBM)8450-8452500-250
ABBVIE INC(ABBV)9,6428,831-8112,2031,9211.20%-282
AUTOMATIC DATA PROCESSING IN5,4725,47201,4081,1120.69%-296
ALPHABET INC(GOOG)13,88813,893+54,3583,9852.48%-373
UNITEDHEALTH GROUP INC(UNH)6,2616,224-372,0671,6841.05%-383
BERKSHIRE HATHAWAY INC DEL18,71518,71509,4078,9685.58%-439
INVESCO QQQ TR8,9118,710-2015,4745,0273.13%-447
AMAZON COM INC(AMZN)22,26622,241-255,1394,6322.88%-507
NVIDIA CORPORATION(NVDA)55,46056,127+66710,3439,7886.09%-555
APPLE INC(AAPL)20,15319,379-7745,4794,9183.06%-561
ELI LILLY & CO(LLY)3,8693,865-44,1583,5552.21%-603
JPMORGAN CHASE & CO(JPM)22,55222,612+607,2676,6514.14%-615
ALPHABET INC(GOOG)25,26225,276+147,9077,2684.53%-638
BLACKSTONE INC(BX)17,46217,479+172,6922,0101.25%-682
VISA INC(V)17,40017,426+266,1025,2673.28%-835
STATE STR SPDR S&P 500 ETF T(SPY)32,87633,178+30222,41921,57713.43%-842
MASTERCARD INCORPORATED(MA)20,21520,245+3011,54110,1166.30%-1,425
MICROSOFT CORP(MSFT)20,38920,411+229,8617,5554.70%-2,305
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