ZRC WEALTH MANAGEMENT, LLC

RIA/Wealth

ZRC WEALTH MANAGEMENT, LLC is a RIA/Wealth led by Robert Francis Monahan, managing $280.0M across 887 long positions as of Q3 2025 with 78% ETF concentration.

CCORobert Francis Monahan

Portfolio Value: $280.0M
Positions: 887
Top Holding: IUSB at 10.27%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in ZRC WEALTH MANAGEMENT, LLC's portfolio (46.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core Total USD Bond Market IUSB	ETF ETF	$28.8M	10.27%	+$682.6K Bought	— 615.6K shares	Q1 2023 Held for 2y 8m
2 iShares Core S&P U.S. Growth IUSG	ETF ETF	$20.0M	7.16%	+$170.3K Bought	— 121.8K shares	Q1 2023 Held for 2y 8m
3 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$19.6M	6.99%	+$343.3K Bought	— 744.5K shares	Q1 2023 Held for 2y 8m
4 Avantis International Equity AVDE	ETF ETF	$13.0M	4.65%	+$425.9K Bought	— 164.9K shares	Q1 2023 Held for 2y 8m
5 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$11.5M	4.12%	+$171.7K Bought	— 437.5K shares	Q2 2023 Held for 2y 5m
6 Vanguard Mid-Cap Fund VO	ETF ETF	$10.2M	3.63%	+$31.1K Bought	— 34.6K shares	Q1 2023 Held for 2y 8m
7 Apple AAPL	Consumer Electronics Technology	$8.4M	3.01%	+$998.9K Bought	0.00% 33.0K shares	Q1 2023 Held for 2y 8m
8 Avantis Emerging Markets Equity AVEM	ETF ETF	$7.4M	2.64%	+$426.0K Bought	— 98.4K shares	Q1 2023 Held for 2y 8m
9 Dimensional US Sustainability Core 1 DFSU	ETF ETF	$6.2M	2.22%	+$14.7K Bought	— 146.2K shares	Q2 2023 Held for 2y 5m
10 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$6.1M	2.17%	-$115.0K Sold	— 51.0K shares	Q1 2023 Held for 2y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ZRC WEALTH MANAGEMENT, LLC's latest filing

See all changes

GthenC

Market Value

$280.0M

Prior: $253.0M

Q/Q Change

+10.68%

+$27.0M

Net Flows % of MV

+2.65%

Turnover Ratio

2.61%

New Purchases

343 stocks

$1.4M

Added To

253 stocks

+$9.6M

Sold Out Of

1 stocks

Reduced Holdings

70 stocks

-$3.6M

Increased Positions

Position	Shares Δ	Change
1 DISV Dimensional International Small Cap Value DISV	New	0 → 4.8K +$172.5K
2 Oracle ORCL	New	0 → 318.0 +$89.4K
3 First Trust NASDAQ Technology Dividend Index Fund TDIV	New	0 → 551.0 +$54.3K
4 Blue Owl Capital OBDC	New	0 → 1.8K +$23.1K
5 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	New	0 → 391.0 +$21.6K

Decreased Positions

Position	Shares Δ	Change
1 Bio-Techne TECH	-93.13%	800.0 → 55.0 −$41.4K
2 Adobe ADBE	-92.19%	679.0 → 53.0 −$220.8K
3 Snowflake SNOW	-88.89%	45.0 → 5.0 −$9.0K
4 ONE GAS OGS	-85.47%	117.0 → 17.0 −$8.1K
5 Deckers Outdoor Corporation DECK	-74.36%	78.0 → 20.0 −$5.9K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for ZRC WEALTH MANAGEMENT, LLC

View analytics

GthenA

Sector Allocation

ETF

77.70%

Technology

7.20%

Communication Services

3.80%

Consumer Cyclical

2.40%

Financial Services

2.10%

Healthcare

1.90%

Real Estate

1.60%

Industrials

1.40%

Consumer Defensive

0.80%

Energy

0.40%

Utilities

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

15.23%

Large Cap ($10B - $200B)

6.11%

Mid Cap ($2B - $10B)

0.44%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

78.20%

Portfolio Concentration

Top 10 Holdings %

46.84%

Top 20 Holdings %

61.63%

Top 50 Holdings %

82.5%

Top 100 Holdings %

91.96%