HRC WEALTH MANAGEMENT, LLC
CIK 0002009521
Annualised vol
1.862011%
Beta
0.089781
HHI
1636.50867
Top-10 weight
85.757277%
VaR 95%
0.180503%
VaR 99%
0.324676%
Max drawdown
2.742632%
Matched value
7.616009%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 23,694 | 23,720 | -0.11% | 6,856,204 |
| NVDA | ADDED | 11,827 | 11,734 | 0.79% | 2,366,404 |
| GOOGL | REDUCED | 4,438 | 4,447 | -0.2% | 1,572,800 |
| BA | REDUCED | 5,481 | 5,609 | -2.28% | 1,186,472 |
| TSLA | REDUCED | 2,106 | 2,136 | -1.4% | 885,784 |
| MSFT | REDUCED | 2,266 | 2,309 | -1.86% | 845,362 |
| AMZN | ADDED | 3,532 | 3,529 | 0.09% | 841,817 |
| COST | UNCHANGED | 691 | 691 | 0.0% | 646,716 |
| AVGO | ADDED | 1,315 | 1,293 | 1.7% | 496,706 |
| AHR | REDUCED | 7,549 | 8,056 | -6.29% | 393,680 |
| JPM | ADDED | 1,007 | 996 | 1.1% | 329,522 |
| JNJ | ADDED | 1,239 | 1,236 | 0.24% | 314,565 |
| SBUX | UNCHANGED | 2,639 | 2,639 | 0.0% | 269,729 |
| META | ADDED | 461 | 460 | 0.22% | 259,742 |
| WMT | ADDED | 2,241 | 2,173 | 3.13% | 253,807 |
| GBTC | UNCHANGED | 5,293 | 5,293 | 0.0% | 240,937 |
| PANW | NEW | 651 | - | - | 222,004 |
| CVX | REDUCED | 1,299 | 1,438 | -9.67% | 215,365 |
| VZ | UNCHANGED | 5,011 | 5,011 | 0.0% | 212,149 |
| INTC | NEW | 1,470 | - | - | 205,256 |
| BRSP | UNCHANGED | 20,476 | 20,476 | 0.0% | 111,594 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 75,755,760 | 30.99 | 2238645.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 45,331,608 | 18.55 | 1302258.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,599,182 | 14.97 | 1243601.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,575,301 | 8.01 | 63909.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 9,391,126 | 3.84 | 78831.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,707,879 | 3.56 | 274610.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,856,204 | 2.81 | 23694.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,524,427 | 1.03 | 16084.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,499,736 | 1.02 | 3395.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,366,404 | 0.97 | 11827.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,636,464 | 0.67 | 11034.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.61 | 2.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,407,362 | 0.58 | 11775.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,379,069 | 0.56 | 7238.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,328,880 | 0.54 | 3591.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,245,419 | 0.51 | 14568.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,186,472 | 0.49 | 5481.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,152,326 | 0.47 | 3261.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,003,099 | 0.41 | 32254.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 999,351 | 0.41 | 10166.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 991,093 | 0.41 | 10262.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 957,644 | 0.39 | 1279.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 945,480 | 0.39 | 9552.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 939,732 | 0.38 | 1878.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 938,035 | 0.38 | 3428.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 885,784 | 0.36 | 2106.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 862,680 | 0.35 | 5070.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 845,362 | 0.35 | 2266.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 841,817 | 0.34 | 3532.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 749,137 | 0.31 | 6021.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 716,790 | 0.29 | 5773.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 701,577 | 0.29 | 2894.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 673,617 | 0.28 | 2318.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 671,787 | 0.27 | 7799.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 671,263 | 0.27 | 5947.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 646,716 | 0.26 | 691.0 |
| - | US BANCORP | COM NEW | 902973304 | 545,250 | 0.22 | 9027.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 532,272 | 0.22 | 3368.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 523,446 | 0.21 | 6776.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 496,706 | 0.2 | 1315.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 444,654 | 0.18 | 34178.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 420,474 | 0.17 | 1177.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 393,680 | 0.16 | 7549.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 383,223 | 0.16 | 1758.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 343,562 | 0.14 | 2513.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 329,522 | 0.13 | 1007.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 317,043 | 0.13 | 3836.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 314,565 | 0.13 | 1239.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 274,185 | 0.11 | 5809.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 269,729 | 0.11 | 2639.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 266,590 | 0.11 | 4720.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 259,742 | 0.11 | 461.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 253,807 | 0.1 | 2241.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 240,937 | 0.1 | 5293.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 240,424 | 0.1 | 1488.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 235,705 | 0.1 | 1714.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230,157 | 0.09 | 335.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,546 | 0.09 | 6136.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 222,004 | 0.09 | 651.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 221,416 | 0.09 | 338.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 215,365 | 0.09 | 1299.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,149 | 0.09 | 5011.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 208,352 | 0.09 | 800.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 205,256 | 0.08 | 1470.0 |
| BRSP | UNCHANGED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 111,594 | 0.05 | 20476.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 244,419,638 | 65 | 1.862011 | 0.089781 | 2.742632 |
| 2026-03-31 | 2026-05-12 | 211,667,435 | 59 | 1.872389 | 0.090437 | 2.788837 |
| 2025-12-31 | 2026-01-21 | 208,794,797 | 56 | 2.002561 | 0.096057 | 2.965733 |
| 2025-09-30 | 2025-10-15 | 205,082,083 | 55 | 1.962265 | 0.0943 | 2.962226 |
| 2025-03-31 | 2025-05-13 | 161,153,577 | 52 | 1.835607 | 0.087814 | 2.835183 |
| 2024-12-31 | 2025-02-12 | 168,450,926 | 50 | 2.033802 | 0.096974 | 3.008515 |