HRC WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•55 long positions•$205.1M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $72.4M 35.32% | +$65.2K Bought | — 2.3M shares | 2.3M → 2.3M +$65.2K | +0.09% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $37.6M 18.32% | +$416.2K Bought | — 1.3M shares | 1.3M → 1.3M +$416.2K | +1.12% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $33.1M 16.15% | +$246.2K Bought | — 1.3M shares | 1.2M → 1.3M +$246.2K | +0.75% | — — | Q4 2023 Held for 2 years | |
Unknown Unknown | $9.7M 4.71% | +$522.4K Bought | — 32.9K shares | 31.1K → 32.9K +$522.4K | +5.71% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $6.9M 3.38% | +$80.0K Bought | — 73.6K shares | 72.7K → 73.6K +$80.0K | +1.17% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $6.9M 3.35% | +$70.2K Bought | — 251.3K shares | 248.7K → 251.3K +$70.2K | +1.03% | — — | Q4 2023 Held for 2 years | |
Consumer Electronics Technology | $6.0M 2.94% | +$1.0K Bought | 0.0% 23.7K shares | 23.7K → 23.7K +$1.0K | +0.02% | $3.78T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $2.2M 1.07% | +$64.2K Bought | — 15.9K shares | 15.4K → 15.9K +$64.2K | +3.02% | — — | Q4 2023 Held for 2 years | |
Semiconductors Technology | $2.1M 1.05% | +$4.3K Bought | 0.0% 11.5K shares | 11.5K → 11.5K +$4.3K | +0.2% | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.7M 0.831% | +$1.8K Bought | — 2.8K shares | 2.8K → 2.8K +$1.8K | +0.11% | — — | Q4 2023 Held for 2 years | |
Insurance - Diversified Financial Services | $1.5M 0.736% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 9 months | |
Aerospace & Defense Industrials | $1.2M 0.59% | — | 0.001% 5.6K shares | — | — | $163.20B Large Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.2M 0.564% | +$97.7K Bought | — 9.7K shares | 8.9K → 9.7K +$97.7K | +9.23% | — — | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $1.2M 0.562% | +$1.0K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$1.0K | +0.09% | $3.85T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.0M 0.51% | -$5.9K Sold | — 14.2K shares | 14.3K → 14.2K −$5.9K | -0.56% | — — | Q4 2023 Held for 2 years | |
Auto - Manufacturers Consumer Cyclical | $949.9K 0.463% | — | 0.0% 2.1K shares | — | — | $1.48T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $943.8K 0.46% | +$6.0K Bought | — 11.4K shares | 11.3K → 11.4K +$6.0K | +0.64% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $885.7K 0.432% | -$23.0K Sold | — 8.8K shares | 9.1K → 8.8K −$23.0K | -2.53% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $880.8K 0.429% | -$35.1K Sold | — 1.2K shares | 1.2K → 1.2K −$35.1K | -3.83% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $841.8K 0.41% | +$8.3K Bought | — 32.0K shares | 31.7K → 32.0K +$8.3K | +0.99% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $826.6K 0.403% | +$44.4K Bought | — 3.4K shares | 3.2K → 3.4K +$44.4K | +5.68% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $825.7K 0.403% | +$7.0K Bought | — 2.9K shares | 2.9K → 2.9K +$7.0K | +0.86% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $820.3K 0.4% | +$45.5K Bought | — 1.2K shares | 1.2K → 1.2K +$45.5K | +5.87% | — — | Q1 2024 Held for 1y 9m | |
Internet Content & Information Communication Services | $779.4K 0.38% | +$7.1K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$7.1K | +0.91% | $2.95T Mega Cap | Q4 2024 Held for 1 year | |
Discount Stores Consumer Defensive | $700.9K 0.342% | -$2.8K Sold | 0.0% 757.0 shares | 760.0 → 757.0 −$2.8K | -0.39% | $410.27B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $699.0K 0.341% | +$9.5K Bought | — 6.1K shares | 6.1K → 6.1K +$9.5K | +1.37% | — — | Q4 2023 Held for 2 years | |
Specialty Retail Consumer Cyclical | $691.9K 0.337% | +$3.7K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$3.7K | +0.54% | $2.34T Mega Cap | Q4 2024 Held for 1 year | |
ETF ETF | $683.3K 0.333% | +$8.4K Bought | — 1.5K shares | 1.4K → 1.5K +$8.4K | +1.25% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $629.0K 0.307% | +$8.5K Bought | — 2.3K shares | 2.3K → 2.3K +$8.5K | +1.37% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $628.8K 0.307% | — | — 1.9K shares | — | — | — — | Q1 2025 Held for 9 months | |
ETF ETF | $626.6K 0.306% | -$3.1K Sold | — 3.0K shares | 3.0K → 3.0K −$3.1K | -0.5% | — — | Q4 2024 Held for 1 year | |
Unknown Unknown | $603.6K 0.294% | +$121.1K Bought | — 6.7K shares | 5.4K → 6.7K +$121.1K | +25.1% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $521.2K 0.254% | +$4.3K Bought | — 7.8K shares | 7.7K → 7.8K +$4.3K | +0.83% | — — | Q4 2023 Held for 2 years | |
REIT - Healthcare Facilities Real Estate | $460.6K 0.225% | -$7.4K Sold | 0.007% 11.0K shares | 11.1K → 11.0K −$7.4K | -1.59% | $7.1B Mid Cap | Q4 2024 Held for 1 year | |
ETF ETF | $445.7K 0.217% | +$2.5K Bought | — 5.1K shares | 5.1K → 5.1K +$2.5K | +0.57% | — — | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $438.2K 0.214% | +$330.0 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$330.0 | +0.08% | $1.56T Mega Cap | Q4 2024 Held for 1 year | |
Insurance - Diversified Financial Services | $431.4K 0.21% | — | 0.0% 858.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 9m | |
Banks - Regional Financial Services | $427.6K 0.209% | +$3.1K Bought | 0.001% 8.8K shares | 8.8K → 8.8K +$3.1K | +0.74% | $75.2B Large Cap | Q4 2023 Held for 2 years | |
ETF ETF | $414.9K 0.202% | +$54.0K Bought | — 3.1K shares | 2.7K → 3.1K +$54.0K | +14.95% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $410.5K 0.2% | +$6.5K Bought | — 3.9K shares | 3.8K → 3.9K +$6.5K | +1.61% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $361.0K 0.176% | +$51.3K Bought | — 2.6K shares | 2.2K → 2.6K +$51.3K | +16.57% | — — | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $320.3K 0.156% | +$838.3 Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$838.3 | +0.26% | $268.51B Mega Cap | Q1 2024 Held for 1y 9m | |
Banks - Diversified Financial Services | $311.3K 0.152% | — | 0.0% 987.0 shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 1 year | |
Restaurants Consumer Cyclical | $301.1K 0.147% | -$22.2K Sold | 0.0% 3.6K shares | 3.8K → 3.6K −$22.2K | -6.86% | $96.2B Large Cap | Q4 2023 Held for 2 years | |
Oil & Gas Integrated Energy | $298.4K 0.146% | +$338.2 Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$338.2 | +0.11% | $480.68B Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $294.7K 0.144% | — | 0.0% 401.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $291.6K 0.142% | -$243.2 Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$243.2 | -0.08% | $2.95T Mega Cap | Q2 2024 Held for 1y 6m | |
Drug Manufacturers - General Healthcare | $233.4K 0.114% | +$233.4K Bought | 0.0% 1.3K shares | — | — | $446.55B Mega Cap | Q1 2025 Held for 9 months | |
Telecommunications Services Communication Services | $226.7K 0.111% | +$1.1K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$1.1K | +0.47% | $185.31B Large Cap | Q4 2024 Held for 1 year | |
ETF ETF | $222.3K 0.108% | +$222.3K New | — 464.0 shares | 0 → 464.0 +$222.3K | New | — — | Q3 2025 Held for 3 months |
