HRC WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,267,730 | 2,269,773 | +2,043 | 66,240,385 | 72,428,444 | 35.32% | +6,188,059 |
| SCHWAB STRATEGIC TR | 1,248,091 | 1,257,438 | +9,347 | 30,503,337 | 33,120,921 | 16.15% | +2,617,584 |
| SCHWAB STRATEGIC TR | 1,276,023 | 1,290,322 | +14,299 | 35,307,569 | 37,561,283 | 18.32% | +2,253,714 |
| APPLE INC(AAPL) | 23,670 | 23,674 | +4 | 4,856,324 | 6,028,067 | 2.94% | +1,171,743 |
| VANGUARD INDEX FDS | 31,128 | 32,906 | +1,778 | 8,852,422 | 9,667,514 | 4.71% | +815,092 |
| SPDR SERIES TRUST | 72,713 | 73,561 | +848 | 6,453,248 | 6,937,565 | 3.38% | +484,317 |
| NVIDIA CORPORATION(NVDA) | 11,481 | 11,504 | +23 | 1,813,833 | 2,146,458 | 1.05% | +332,625 |
| TESLA INC(TSLA) | 2,136 | 2,136 | 0 | 678,522 | 949,922 | 0.46% | +271,400 |
| SCHWAB STRATEGIC TR | 248,723 | 251,293 | +2,570 | 6,591,149 | 6,860,286 | 3.35% | +269,137 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,259 | +1,259 | 0 | 233,414 | 0.11% | +233,414 |
| VANGUARD INDEX FDS | 0 | 464 | +464 | 0 | 222,332 | 0.11% | +222,332 |
| ALPHABET INC(GOOG) | 3,171 | 3,200 | +29 | 562,532 | 779,356 | 0.38% | +216,824 |
| VANGUARD INTL EQUITY INDEX F | 15,406 | 15,872 | +466 | 1,979,921 | 2,187,221 | 1.07% | +207,300 |
| ISHARES TR | 0 | 1,714 | +1,714 | 0 | 206,896 | 0.10% | +206,896 |
| VANGUARD BD INDEX FDS | 0 | 2,705 | +2,705 | 0 | 201,149 | 0.10% | +201,149 |
| CHEVRON CORP NEW(CVX) | 0 | 1,294 | +1,294 | 0 | 200,962 | 0.10% | +200,962 |
| ISHARES TR | 8,910 | 9,732 | +822 | 973,739 | 1,156,474 | 0.56% | +182,735 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,375 | 6,724 | +1,349 | 455,961 | 603,613 | 0.29% | +147,652 |
| INVESCO QQQ TR | 2,835 | 2,838 | +3 | 1,563,666 | 1,703,653 | 0.83% | +139,987 |
| VANGUARD WORLD FD | 3,205 | 3,387 | +182 | 720,784 | 826,613 | 0.40% | +105,829 |
| ISHARES TR | 1,158 | 1,226 | +68 | 719,013 | 820,347 | 0.40% | +101,334 |
| SELECT SECTOR SPDR TR | 2,904 | 2,929 | +25 | 735,333 | 825,700 | 0.40% | +90,367 |
| ALPHABET INC(GOOG) | 1,200 | 1,199 | -1 | 211,392 | 291,586 | 0.14% | +80,194 |
| BROADCOM INC(AVGO) | 1,327 | 1,328 | +1 | 365,837 | 438,222 | 0.21% | +72,385 |
| INVESCO EXCHANGE TRADED FD T | 2,669 | 3,068 | +399 | 343,357 | 414,868 | 0.20% | +71,511 |
| ISHARES TR | 1,441 | 1,459 | +18 | 612,031 | 683,337 | 0.33% | +71,306 |
| ISHARES TR | 2,268 | 2,299 | +31 | 559,186 | 629,014 | 0.31% | +69,828 |
| VANGUARD WHITEHALL FDS | 2,197 | 2,561 | +364 | 292,872 | 361,040 | 0.18% | +68,168 |
| VANGUARD WORLD FD | 1,227 | 1,180 | -47 | 813,608 | 880,784 | 0.43% | +67,176 |
| SCHWAB STRATEGIC TR | 31,692 | 32,006 | +314 | 777,729 | 841,750 | 0.41% | +64,021 |
| ISHARES TR | 3,009 | 2,994 | -15 | 567,631 | 626,611 | 0.31% | +58,980 |
| VANGUARD STAR FDS | 14,311 | 14,231 | -80 | 988,763 | 1,045,440 | 0.51% | +56,677 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,142 | 10,965 | -177 | 409,357 | 460,640 | 0.22% | +51,283 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.74% | +50,800 |
| VANGUARD INDEX FDS | 1,916 | 1,916 | 0 | 582,191 | 628,801 | 0.31% | +46,610 |
| MICROSOFT CORP(MSFT) | 2,224 | 2,226 | +2 | 1,106,484 | 1,152,906 | 0.56% | +46,422 |
| BOEING CO(BA) | 5,609 | 5,609 | 0 | 1,175,254 | 1,210,590 | 0.59% | +35,336 |
| ISHARES TR | 11,336 | 11,408 | +72 | 909,453 | 943,823 | 0.46% | +34,370 |
| INVESCO EXCHANGE TRADED FD T | 3,849 | 3,911 | +62 | 378,086 | 410,502 | 0.20% | +32,416 |
| US BANCORP DEL(USB) | 8,783 | 8,848 | +65 | 397,411 | 427,610 | 0.21% | +30,199 |
| FIDELITY COVINGTON TRUST | 7,730 | 7,794 | +64 | 494,336 | 521,172 | 0.25% | +26,836 |
| JPMORGAN CHASE & CO.(JPM) | 987 | 987 | 0 | 286,007 | 311,254 | 0.15% | +25,247 |
| ISHARES TR | 5,076 | 5,105 | +29 | 423,763 | 445,737 | 0.22% | +21,974 |
| ISHARES TR | 6,055 | 6,138 | +83 | 678,195 | 699,032 | 0.34% | +20,837 |
| WELLS FARGO CO NEW(WFC) | 3,811 | 3,821 | +10 | 305,328 | 320,304 | 0.16% | +14,976 |
| BERKSHIRE HATHAWAY INC DEL | 858 | 858 | 0 | 416,791 | 431,351 | 0.21% | +14,560 |
| EXXON MOBIL CORP | 2,644 | 2,647 | +3 | 285,058 | 298,449 | 0.15% | +13,391 |
| WALMART INC(WMT) | 2,116 | 2,115 | -1 | 206,935 | 217,951 | 0.11% | +11,016 |
| BRIGHTSPIRE CAPITAL INC | 20,565 | 20,565 | 0 | 103,853 | 111,668 | 0.05% | +7,815 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,134 | 5,158 | +24 | 222,167 | 226,707 | 0.11% | +4,540 |
| AMAZON COM INC(AMZN) | 3,134 | 3,151 | +17 | 687,568 | 691,865 | 0.34% | +4,297 |
| META PLATFORMS INC(META) | 401 | 401 | 0 | 296,055 | 294,720 | 0.14% | -1,335 |
| ISHARES TR | 9,064 | 8,835 | -229 | 899,123 | 885,708 | 0.43% | -13,415 |
| STARBUCKS CORP(SBUX) | 3,821 | 3,559 | -262 | 350,099 | 301,104 | 0.15% | -48,995 |
| COSTCO WHSL CORP NEW(COST) | 760 | 757 | -3 | 752,271 | 700,947 | 0.34% | -51,324 |
| ELI LILLY & CO(LLY) | 300 | 0 | -300 | 233,859 | 0 | — | -233,859 |