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

About Zrc Wealth Management, LLC

Investment Activity

  • Zrc Wealth Management, LLC has $253.25 million in total holdings as of September 30, 2025.
  • Zrc Wealth Management, LLC owns shares of 487 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Zrc Wealth Management, LLC has purchased 476 new stocks and bought additional shares in 0 stocks.
  • Zrc Wealth Management, LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

009066101 - Airbnb
$52 Holding
579780206 - McCormick & Company, Incorporated
$24 Holding
001055102 - Aflac
$17 Holding
052769106 - Autodesk
$16 Holding
45687V106 - Ingersoll Rand
$12 Holding

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF
96 shares (about $14.45K)
iShares Core S&P Small-Cap ETF
11 shares (about $1.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofZrc Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$27,788,2040.0%601,01311.0%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$18,152,937$14,447 -0.1%120,6237.2%Manufacturing
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$17,959,4160.0%731,4307.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$11,812,4620.0%159,5464.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$10,533,3720.0%430,9894.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,661,9950.0%34,5273.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,355,0040.0%92,7202.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,983,7930.0%29,1212.4%Computer and Technology
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$5,726,7220.0%145,9042.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,682,117$1,202 0.0%51,9862.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,688,5280.0%47,1761.9%Finance
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$4,287,1490.0%187,6211.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,141,0650.0%23,4981.6%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4,082,6020.0%192,9401.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,950,4280.0%6,3901.6%Finance
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$3,650,0240.0%192,2081.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,227,5230.0%121,7931.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,211,7820.0%23,7381.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,190,2680.0%55,9601.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$3,115,0040.0%30,8971.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,086,1540.0%7,2691.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,981,6210.0%5,9941.2%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,936,7170.0%69,3281.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,870,3160.0%57,9741.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,807,3040.0%117,8051.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,797,6320.0%8,8071.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$2,615,4700.0%14,7441.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,401,7560.0%7,8410.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,276,8730.0%4,6870.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,242,0330.0%14,1910.9%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,111,7230.0%39,1350.8%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,884,8580.0%30,8340.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,758,5140.0%27,6020.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,721,5160.0%17,0970.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,700,7420.0%39,9330.7%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,520,9970.0%17,0480.6%Manufacturing
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,393,0140.0%34,8080.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,295,9250.0%5,9070.5%Retail/Wholesale
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,220,8550.0%11,1800.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,189,1150.0%11,9520.5%ETF
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$1,159,2730.0%18,7980.5%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,067,2740.0%15,6470.4%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,044,9770.0%4,5290.4%Construction
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,011,2320.0%36,0510.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,003,4620.0%5,4060.4%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$959,2570.0%37,9150.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$948,9690.0%3,2730.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$945,9880.0%9560.4%Retail/Wholesale
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$917,1740.0%30,7570.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$895,9340.0%1,5820.4%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$791,6150.0%3,8900.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$777,8440.0%35,1970.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$769,5550.0%21,4720.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$734,2560.0%4,0400.3%ETF
Public Storage stock logo
PSA
Public Storage
$732,3770.0%2,4960.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$726,6530.0%8,1290.3%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$646,2990.0%6,8200.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$627,8360.0%3,0680.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$614,9090.0%4,0260.2%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$608,2140.0%2,0820.2%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$600,5540.0%4,4470.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$599,7160.0%3,8010.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$596,6110.0%24,8790.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$585,4640.0%1,6400.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$576,1940.0%4,0240.2%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$574,9600.0%6,8740.2%ETF
Prologis, Inc. stock logo
PLD
Prologis
$560,0800.0%5,3280.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$553,8050.0%6,2110.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$526,0050.0%2,2200.2%ETF
HP Inc. stock logo
HPQ
HP
$509,9430.0%20,8480.2%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$500,7260.0%9,8860.2%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$492,8100.0%4,1760.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$474,2480.0%9,8310.2%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$471,1230.0%13,6280.2%ETF
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$460,0030.0%22,4940.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$458,3350.0%2,3200.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$438,1300.0%5620.2%Medical
DFSI
Dimensional International Sustainability Core 1 ETF
$429,2580.0%10,8920.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$425,8970.0%5770.2%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$414,6040.0%2,5210.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$387,8170.0%7030.2%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$364,8480.0%9650.1%Construction
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$362,5240.0%2,8210.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$352,7940.0%3,8730.1%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$347,2020.0%7,6660.1%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$345,1440.0%5,8110.1%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$342,9590.0%2,0930.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$333,5070.0%2,6890.1%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$333,3770.0%2,0920.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$333,0370.0%9380.1%Business Services
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$324,8630.0%8,2940.1%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$324,3840.0%2,3850.1%Medical
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$318,3630.0%6,8980.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$311,2780.0%8490.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$309,6590.0%1,4350.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$301,8370.0%1,0950.1%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$292,4230.0%1,8190.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$288,0410.0%4,5370.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$262,6920.0%6790.1%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$260,0360.0%3,8800.1%ETF

Showing largest 100 holdings. View all holdings.
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