Royal Capital Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 31,566 | 32,795 | +1,229 | 19,503,029 | 21,847,118 | 13.40% | +2,344,089 |
| ALPHABET INC(GOOG) | 25,298 | 25,208 | -90 | 4,458,331 | 6,128,061 | 3.76% | +1,669,730 |
| NVIDIA CORPORATION(NVDA) | 56,070 | 55,630 | -440 | 8,858,441 | 10,379,378 | 6.37% | +1,520,937 |
| APPLE INC(AAPL) | 20,240 | 20,226 | -14 | 4,152,619 | 5,150,166 | 3.16% | +997,547 |
| ALPHABET INC(GOOG) | 13,987 | 13,888 | -99 | 2,481,191 | 3,382,314 | 2.07% | +901,123 |
| JPMORGAN CHASE & CO.(JPM) | 21,946 | 22,492 | +546 | 6,362,463 | 7,094,744 | 4.35% | +732,281 |
| INVESCO QQQ TR | 8,883 | 8,903 | +20 | 4,900,279 | 5,345,336 | 3.28% | +445,057 |
| ABBVIE INC(ABBV) | 9,635 | 9,636 | +1 | 1,788,470 | 2,231,224 | 1.37% | +442,754 |
| BERKSHIRE HATHAWAY INC DEL | 18,503 | 18,715 | +212 | 8,988,202 | 9,408,779 | 5.77% | +420,577 |
| MICROSOFT CORP(MSFT) | 20,386 | 20,372 | -14 | 10,140,231 | 10,551,472 | 6.47% | +411,241 |
| BLACKSTONE INC(BX) | 17,643 | 17,448 | -195 | 2,639,069 | 2,981,030 | 1.83% | +341,961 |
| JOHNSON & JOHNSON(JNJ) | 8,300 | 8,378 | +78 | 1,267,790 | 1,553,464 | 0.95% | +285,674 |
| SPDR GOLD TR(GLD) | 0 | 707 | +707 | 0 | 251,317 | 0.15% | +251,317 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,248 | +1,248 | 0 | 236,732 | 0.15% | +236,732 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 431 | +431 | 0 | 215,160 | 0.13% | +215,160 |
| GENERAL DYNAMICS CORP(GD) | 0 | 606 | +606 | 0 | 206,773 | 0.13% | +206,773 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 9,900 | +9,900 | 0 | 200,079 | 0.12% | +200,079 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 155,998 | 330,307 | 0.20% | +174,309 |
| UNITEDHEALTH GROUP INC(UNH) | 6,451 | 6,292 | -159 | 2,012,512 | 2,172,511 | 1.33% | +159,999 |
| MASTERCARD INCORPORATED(MA) | 20,181 | 20,191 | +10 | 11,340,763 | 11,484,613 | 7.04% | +143,850 |
| BROADCOM INC(AVGO) | 2,630 | 2,630 | 0 | 724,960 | 867,663 | 0.53% | +142,703 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,950 | 2,950 | 0 | 402,144 | 538,139 | 0.33% | +135,995 |
| EXXON MOBIL CORP | 26,039 | 26,058 | +19 | 2,806,979 | 2,938,063 | 1.80% | +131,084 |
| ELI LILLY & CO(LLY) | 3,634 | 3,879 | +245 | 2,832,812 | 2,959,677 | 1.82% | +126,865 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 417,146 | 536,606 | 0.33% | +119,460 |
| WALMART INC(WMT) | 22,610 | 22,600 | -10 | 2,210,849 | 2,329,157 | 1.43% | +118,308 |
| LOWES COS INC(LOW) | 4,771 | 4,676 | -95 | 1,058,435 | 1,175,112 | 0.72% | +116,677 |
| GENERAL MTRS CO(GM) | 5,072 | 5,877 | +805 | 249,590 | 358,348 | 0.22% | +108,758 |
| GE AEROSPACE(GE) | 2,378 | 2,380 | +2 | 612,001 | 715,932 | 0.44% | +103,931 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 427,031 | 524,865 | 0.32% | +97,834 |
| BLACKROCK ETF TRUST II | 40,378 | 41,769 | +1,391 | 2,133,564 | 2,223,766 | 1.36% | +90,202 |
| CRH PLC | 2,900 | 2,900 | 0 | 266,220 | 347,710 | 0.21% | +81,490 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 1.39% | +76,200 |
| ISHARES SILVER TR(SLV) | 7,737 | 7,737 | 0 | 253,851 | 327,817 | 0.20% | +73,966 |
| NEXTERA ENERGY INC(NEE) | 11,294 | 11,294 | 0 | 784,029 | 852,584 | 0.52% | +68,555 |
| PROSHARES TR | 16,627 | 16,640 | +13 | 1,355,662 | 1,420,060 | 0.87% | +64,398 |
| PROSHARES TR | 25,404 | 25,417 | +13 | 2,558,192 | 2,619,718 | 1.61% | +61,526 |
| HOME DEPOT INC(HD) | 1,316 | 1,318 | +2 | 482,478 | 534,150 | 0.33% | +51,672 |
| PEPSICO INC(PEP) | 5,630 | 5,652 | +22 | 743,336 | 793,822 | 0.49% | +50,486 |
| WELLS FARGO CO NEW(WFC) | 13,094 | 13,116 | +22 | 1,049,126 | 1,099,380 | 0.67% | +50,254 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 308,965 | 358,496 | 0.22% | +49,531 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 916 | 0 | 234,469 | 275,176 | 0.17% | +40,707 |
| CHEVRON CORP NEW(CVX) | 2,347 | 2,425 | +78 | 336,025 | 376,634 | 0.23% | +40,609 |
| SCHWAB STRATEGIC TR | 47,438 | 47,533 | +95 | 1,257,113 | 1,297,649 | 0.80% | +40,536 |
| MCDONALDS CORP(MCD) | 6,434 | 6,317 | -117 | 1,879,687 | 1,919,534 | 1.18% | +39,847 |
| OUTDOOR HOLDING CO | 253,620 | 244,300 | -9,320 | 324,634 | 361,564 | 0.22% | +36,930 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 269,160 | 303,980 | 0.19% | +34,820 |
| SCHWAB STRATEGIC TR | 18,080 | 18,086 | +6 | 430,856 | 464,982 | 0.29% | +34,126 |
| WRAP TECHNOLOGIES INC | 54,612 | 54,612 | 0 | 85,195 | 118,508 | 0.07% | +33,313 |
| BANK AMERICA CORP | 6,145 | 6,151 | +6 | 290,760 | 317,314 | 0.19% | +26,554 |
| PROSHARES TR | 12,423 | 12,452 | +29 | 808,227 | 829,826 | 0.51% | +21,599 |
| NUCOR CORP(NUE) | 3,460 | 3,465 | +5 | 448,181 | 469,250 | 0.29% | +21,069 |
| MEDTRONIC PLC(MDT) | 2,489 | 2,489 | 0 | 216,966 | 237,052 | 0.15% | +20,086 |
| VANGUARD INDEX FDS | 818 | 820 | +2 | 233,373 | 252,577 | 0.15% | +19,204 |
| DUKE ENERGY CORP NEW(DUK) | 2,568 | 2,568 | 0 | 303,024 | 317,790 | 0.19% | +14,766 |
| I-80 GOLD CORP(IAUX) | 0 | 15,320 | +15,320 | 0 | 14,637 | 0.01% | +14,637 |
| SELECT SECTOR SPDR TR | 9,294 | 9,295 | +1 | 486,701 | 500,732 | 0.31% | +14,031 |
| CONOCOPHILLIPS(COP) | 2,462 | 2,466 | +4 | 220,969 | 233,227 | 0.14% | +12,258 |
| ISHARES TR | 2,000 | 2,000 | 0 | 241,980 | 253,280 | 0.16% | +11,300 |
| DIAMONDBACK ENERGY INC(FANG) | 1,850 | 1,850 | 0 | 254,190 | 264,735 | 0.16% | +10,545 |
| ISHARES TR | 2,400 | 2,400 | 0 | 205,440 | 215,136 | 0.13% | +9,696 |
| 3M CO(MMM) | 2,031 | 2,031 | 0 | 309,127 | 315,127 | 0.19% | +6,000 |
| QUALCOMM INC(QCOM) | 3,100 | 2,963 | -137 | 493,682 | 492,957 | 0.30% | -725 |
| KINDER MORGAN INC DEL(KMI) | 11,943 | 12,245 | +302 | 351,126 | 346,649 | 0.21% | -4,477 |
| META PLATFORMS INC(META) | 1,671 | 1,671 | 0 | 1,233,348 | 1,227,149 | 0.75% | -6,199 |
| AFLAC INC(AFL) | 2,285 | 2,101 | -184 | 240,929 | 234,696 | 0.14% | -6,233 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 511,886 | 504,803 | 0.31% | -7,083 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 845 | 845 | 0 | 249,089 | 238,425 | 0.15% | -10,664 |
| PROSHARES TR | 7,750 | 7,750 | 0 | 420,981 | 407,528 | 0.25% | -13,453 |
| AMAZON COM INC(AMZN) | 22,346 | 22,266 | -80 | 4,902,489 | 4,888,946 | 3.00% | -13,543 |
| SEI INVTS CO(SEIC) | 3,201 | 3,201 | 0 | 287,656 | 271,619 | 0.17% | -16,037 |
| GREYSTONE HOUSING IMPACT INV | 17,996 | 17,996 | 0 | 203,715 | 185,359 | 0.11% | -18,356 |
| CHENIERE ENERGY INC(LNG) | 3,250 | 3,286 | +36 | 791,523 | 772,253 | 0.47% | -19,270 |
| ABBOTT LABS | 3,685 | 3,587 | -98 | 501,138 | 480,455 | 0.29% | -20,683 |
| CARDINAL HEALTH INC(CAH) | 1,911 | 1,911 | 0 | 321,043 | 300,009 | 0.18% | -21,034 |
| EMERSON ELEC CO(EMR) | 5,410 | 5,291 | -119 | 721,363 | 694,077 | 0.43% | -27,286 |
| CME GROUP INC(CME) | 5,296 | 5,296 | 0 | 1,459,596 | 1,430,840 | 0.88% | -28,756 |
| AMGEN INC(AMGN) | 2,923 | 2,773 | -150 | 816,166 | 782,637 | 0.48% | -33,529 |
| PROCTER AND GAMBLE CO(PG) | 7,194 | 7,202 | +8 | 1,146,158 | 1,106,571 | 0.68% | -39,587 |
| DISNEY WALT CO(DIS) | 4,340 | 4,300 | -40 | 538,227 | 492,350 | 0.30% | -45,877 |
| COSTCO WHSL CORP NEW(COST) | 721 | 721 | 0 | 713,931 | 667,597 | 0.41% | -46,334 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 442,231 | 391,345 | 0.24% | -50,886 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 685,477 | 632,723 | 0.39% | -52,754 |
| ACCENTURE PLC IRELAND | 1,268 | 1,268 | 0 | 378,993 | 312,689 | 0.19% | -66,304 |
| PHILIP MORRIS INTL INC(PM) | 3,563 | 3,566 | +3 | 648,943 | 578,328 | 0.35% | -70,615 |
| AUTOMATIC DATA PROCESSING IN | 5,537 | 5,497 | -40 | 1,707,757 | 1,613,281 | 0.99% | -94,476 |
| COCA COLA CO(KO) | 15,107 | 14,534 | -573 | 1,068,827 | 963,863 | 0.59% | -104,964 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,250 | 10,250 | 0 | 575,538 | 401,698 | 0.25% | -173,840 |
| KENVUE INC(KVUE) | 28,467 | 24,674 | -3,793 | 595,822 | 400,459 | 0.25% | -195,363 |
| DOVER CORP(DOV) | 1,095 | 0 | -1,095 | 200,637 | 0 | — | -200,637 |
| VISA INC(V) | 17,328 | 17,374 | +46 | 6,152,337 | 5,931,254 | 3.64% | -221,083 |
| UNITED PARCEL SERVICE INC(UPS) | 2,498 | 0 | -2,498 | 252,116 | 0 | — | -252,116 |