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Royal Capital Wealth Management, LLC Top Holdings and 13F Report (2025)

About Royal Capital Wealth Management, LLC

Investment Activity

  • Royal Capital Wealth Management, LLC has $160.62 million in total holdings as of December 31, 2024.
  • Royal Capital Wealth Management, LLC owns shares of 96 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 1.29% of the portfolio was purchased this quarter.
  • About 0.92% of the portfolio was sold this quarter.
  • This quarter, Royal Capital Wealth Management, LLC has purchased 93 new stocks and bought additional shares in 37 stocks.
  • Royal Capital Wealth Management, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Mastercard
$10,115,525
NVIDIA
$9,788,488
Microsoft
$7,555,413

Largest New Holdings this Quarter

682680103 - ONEOK
$259,510 Holding
66987V109 - Novartis
$212,934 Holding
92343V104 - Verizon Communications
$208,901 Holding
00206R102 - AT&T
$202,663 Holding
21900C308 - CorMedix
$193,515 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
1,826 shares (about $350.43K)
ONEOK
2,871 shares (about $259.51K)
Novartis
1,394 shares (about $212.93K)
Verizon Communications
4,161 shares (about $208.90K)
AT&T
6,991 shares (about $202.66K)

Largest Sales this Quarter

Apple
774 shares (about $196.43K)
AbbVie
811 shares (about $176.39K)
Home Depot
484 shares (about $159.21K)
ProShares S&P 500 Aristocrats ETF
1,244 shares (about $131.88K)
Invesco QQQ
201 shares (about $116.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyal Capital Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,576,972$196,403 â–²0.9%33,17813.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$10,115,525$14,990 â–²0.1%20,2456.3%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,788,488$116,324 â–²1.2%56,1276.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,968,2280.0%18,7155.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$7,555,413$8,144 â–²0.1%20,4114.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,268,479$4,026 â–²0.1%25,2764.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,651,458$17,649 â–²0.3%22,6124.1%Finance
Visa Inc. stock logo
V
Visa
$5,266,935$7,858 â–²0.1%17,4263.3%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,027,318$116,015 â–¼-2.3%8,7103.1%Finance
Apple Inc. stock logo
AAPL
Apple
$4,918,125$196,431 â–¼-3.8%19,3793.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,632,133$5,207 â–¼-0.1%22,2412.9%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,378,883$11,197 â–¼-0.3%25,8102.7%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,985,381$1,434 â–²0.0%13,8932.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,555,130$3,679 â–¼-0.1%3,8652.2%Medical
WALMART INC
$2,799,043$1,491 â–²0.1%22,5221.7%COM
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,563,358$131,878 â–¼-4.9%24,1801.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,201,295$23,836 â–²1.1%42,3901.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,154,4200.0%31.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,034,575$489 â–²0.0%8,3231.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,009,936$1,955 â–²0.1%17,4791.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,955,971$6,837 â–¼-0.3%6,2941.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,920,716$176,390 â–¼-8.4%8,8311.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,684,127$10,012 â–¼-0.6%6,2241.0%Medical
CME Group Inc. stock logo
CME
CME Group
$1,564,0800.0%5,2961.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,463,949$2,577 â–²0.2%47,7170.9%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,420,416$16,591 â–¼-1.2%16,4380.9%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,111,8410.0%5,4720.7%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,107,263$945 â–²0.1%4,6860.7%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$1,085,9420.0%14,2790.7%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,048,9870.0%11,2940.7%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,047,550$1,751 â–²0.2%13,1590.7%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$980,284$722 â–²0.1%6,7870.6%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$975,9280.0%2,7740.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$973,1930.0%1,7010.6%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$968,184$350,427 â–²56.7%5,0450.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$964,391$86,655 â–²9.9%6,2100.6%Consumer Staples
CHENIERE ENERGY INC
$936,187$284 â–²0.0%3,2990.6%COM NEW
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$858,851$894 â–²0.1%12,4850.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$814,0110.0%2,6300.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$779,3060.0%1,1000.5%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$718,7580.0%7210.4%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$690,0050.0%5,2660.4%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$676,496$568 â–²0.1%2,3840.4%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$590,516$496 â–²0.1%3,5720.4%Consumer Staples
Nucor Corporation stock logo
NUE
Nucor
$587,373$676 â–²0.1%3,4740.4%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$572,4590.0%7,3780.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$552,9420.0%1,3000.3%Finance
Outdoor Holding Company stock logo
POWW
Outdoor
$491,0430.0%244,3000.3%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$455,985$45,102 â–¼-9.0%2,2040.3%Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$454,221$126 â–²0.0%18,0960.3%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$454,1750.0%1,8600.3%Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$450,405$27,733 â–¼-5.8%6,6100.3%ETF
General Motors Company stock logo
GM
General Motors
$438,566$447 â–²0.1%5,8870.3%Auto/Tires/Trucks
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$432,431$2,381 â–²0.6%12,8970.3%Energy
PALANTIR TECHNOLOGIES INC
$431,5260.0%2,9500.3%CL A
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$424,558$34,409 â–¼-7.5%8,6000.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$414,4340.0%4,3000.3%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$413,5180.0%2,1300.3%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$404,0440.0%1,9120.3%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$397,564$89,382 â–²29.0%10,5060.2%Energy
EUDV
ProShares MSCI Europe Dividend Growers ETF
$397,3650.0%7,7500.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$382,585$644 â–²0.2%2,9710.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$367,847$308 â–²0.1%3,5830.2%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$365,9120.0%1,8500.2%Energy
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$330,4830.0%17,6070.2%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$326,393$396 â–²0.1%2,4730.2%Energy
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$320,135$6,049 â–²1.9%15,1360.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$320,1000.0%10,0000.2%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$316,3510.0%2,4160.2%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$300,456$341 â–²0.1%6,1630.2%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$300,441$17,343 â–¼-5.5%17,4270.2%Consumer Staples
3M Company stock logo
MMM
3M
$294,9800.0%2,0310.2%Multi-Sector Conglomerates
CRH PLC
$289,080$15,768 â–¼-5.2%2,7500.2%ORD
Oracle Corporation stock logo
ORCL
Oracle
$280,6860.0%1,9080.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$275,328$159,210 â–¼-36.6%8370.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$269,362$34,854 â–¼-11.5%6260.2%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$262,8920.0%9160.2%Transportation
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$262,159$111 â–²0.0%2,3530.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$260,4920.0%4310.2%Aerospace
ONEOK, Inc. stock logo
OKE
ONEOK
$259,510$259,510 â–²New Holding2,8710.2%Energy
Accenture PLC stock logo
ACN
Accenture
$251,4320.0%1,2680.2%Computer and Technology
SEI Investments Company stock logo
SEIC
SEI Investments
$251,290$78 â–²0.0%3,2020.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$247,223$598 â–²0.2%8270.2%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$235,3200.0%2,0000.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$228,498$110 â–²0.0%2,0830.1%Finance
NetEase, Inc. stock logo
NTES
NetEase
$223,8800.0%2,0000.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$220,0400.0%6750.1%Finance
Medtronic PLC stock logo
MDT
Medtronic
$215,6720.0%2,4890.1%Medical
Dover Corporation stock logo
DOV
Dover
$213,6610.0%1,0250.1%Industrials
Novartis AG stock logo
NVS
Novartis
$212,934$212,934 â–²New Holding1,3940.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$208,901$208,901 â–²New Holding4,1610.1%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$208,2460.0%6070.1%Aerospace
AT&T Inc. stock logo
T
AT&T
$202,663$202,663 â–²New Holding6,9910.1%Computer and Technology
CorMedix Inc stock logo
CRMD
CorMedix
$193,515$193,515 â–²New Holding28,5000.1%Medical
Wrap Technologies, Inc. stock logo
WRAP
Wrap Technologies
$137,862$53,760 â–²63.9%89,5210.1%Industrials
I-80 GOLD CORP
$23,2860.0%15,3200.0%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$250,297 â–¼-100.0%00.0%Computer and Technology
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$0$221,400 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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