ZRC WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•887 long positions•$280.0M portfolio value
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Holding888 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.8M 10.27% | +$682.6K Bought | — 615.6K shares | 601.0K → 615.6K +$682.6K | +2.43% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.0M 7.16% | +$170.3K Bought | — 121.8K shares | 120.7K → 121.8K +$170.3K | +0.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.6M 6.99% | +$343.3K Bought | — 744.5K shares | 731.4K → 744.5K +$343.3K | +1.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.0M 4.65% | +$425.9K Bought | — 164.9K shares | 159.5K → 164.9K +$425.9K | +3.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.5M 4.12% | +$171.7K Bought | — 437.5K shares | 431.0K → 437.5K +$171.7K | +1.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.2M 3.63% | +$31.1K Bought | — 34.6K shares | 34.5K → 34.6K +$31.1K | +0.31% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $8.4M 3.01% | +$998.9K Bought | 0.0% 33.0K shares | 29.1K → 33.0K +$998.9K | +13.47% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 2.64% | +$426.0K Bought | — 98.4K shares | 92.7K → 98.4K +$426.0K | +6.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.2M 2.22% | +$14.7K Bought | — 146.2K shares | 145.9K → 146.2K +$14.7K | +0.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.1M 2.17% | -$115.0K Sold | — 51.0K shares | 52.0K → 51.0K −$115.0K | -1.86% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $5.7M 2.05% | +$29.9K Bought | 0.0% 23.6K shares | 23.5K → 23.6K +$29.9K | +0.52% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 1.68% | +$265.1K Bought | — 198.8K shares | 187.6K → 198.8K +$265.1K | +5.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 1.6% | -$262.3K Sold | — 44.6K shares | 47.2K → 44.6K −$262.3K | -5.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.4M 1.58% | +$269.8K Bought | — 205.4K shares | 192.9K → 205.4K +$269.8K | +6.48% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 1.51% | -$16.7K Sold | — 6.4K shares | 6.4K → 6.4K −$16.7K | -0.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 1.38% | +$691.3K Bought | — 84.4K shares | 69.3K → 84.4K +$691.3K | +21.79% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.6M 1.28% | -$9.5K Sold | 0.0% 14.7K shares | 14.7K → 14.7K −$9.5K | -0.26% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 1.26% | +$61.3K Bought | — 24.2K shares | 23.7K → 24.2K +$61.3K | +1.77% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $3.4M 1.23% | -$470.5K Sold | 0.0% 7.7K shares | 8.8K → 7.7K −$470.5K | -12.01% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.4M 1.22% | +$1.4K Bought | — 7.3K shares | 7.3K → 7.3K +$1.4K | +0.04% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $3.4M 1.21% | +$279.7K Bought | 0.0% 6.5K shares | 6.0K → 6.5K +$279.7K | +9.01% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.4M 1.21% | +$731.4K Bought | 0.0% 18.1K shares | 14.2K → 18.1K +$731.4K | +27.62% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 1.18% | -$8.8K Sold | — 121.5K shares | 121.8K → 121.5K −$8.8K | -0.26% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 1.15% | -$133.2K Sold | — 29.7K shares | 30.9K → 29.7K −$133.2K | -3.96% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 1.13% | -$543.1K Sold | — 164.1K shares | 192.2K → 164.1K −$543.1K | -14.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.12% | -$209.5K Sold | — 52.5K shares | 56.0K → 52.5K −$209.5K | -6.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 1.08% | +$180.0 Bought | — 117.8K shares | 117.8K → 117.8K +$180.0 | +0.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 1.03% | +$24.6K Bought | — 58.5K shares | 58.0K → 58.5K +$24.6K | +0.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.918% | -$3.0K Sold | — 7.8K shares | 7.8K → 7.8K −$3.0K | -0.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.873% | +$166.4K Bought | — 42.0K shares | 39.1K → 42.0K +$166.4K | +7.31% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $2.3M 0.821% | -$57.3K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$57.3K | -2.43% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.707% | -$15.4K Sold | — 30.6K shares | 30.8K → 30.6K −$15.4K | -0.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.688% | +$37.6K Bought | — 28.2K shares | 27.6K → 28.2K +$37.6K | +1.99% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.638% | -$31.1K Sold | — 39.3K shares | 39.9K → 39.3K −$31.1K | -1.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.615% | — | — 17.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.567% | +$2.3K Bought | — 17.1K shares | 17.0K → 17.1K +$2.3K | +0.15% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.6M 0.557% | +$263.0K Bought | 0.0% 7.1K shares | 5.9K → 7.1K +$263.0K | +20.28% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 0.526% | -$23.7K Sold | — 34.3K shares | 34.8K → 34.3K −$23.7K | -1.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.481% | +$723.0 Bought | — 11.2K shares | 11.2K → 11.2K +$723.0 | +0.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.474% | +$5.8K Bought | — 12.0K shares | 12.0K → 12.0K +$5.8K | +0.44% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $1.3M 0.456% | +$24.1K Bought | 0.0% 5.5K shares | 5.4K → 5.5K +$24.1K | +1.92% | $409.03B Mega Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $1.2M 0.433% | -$325.8K Sold | 0.012% 3.6K shares | 4.5K → 3.6K −$325.8K | -21.17% | $10.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.405% | +$2.6K Bought | — 15.7K shares | 15.6K → 15.7K +$2.6K | +0.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.39% | +$33.3K Bought | — 39.1K shares | 37.9K → 39.1K +$33.3K | +3.15% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.1M 0.386% | +$49.5K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$49.5K | +4.8% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
REIT - Residential Real Estate | $1.1M 0.386% | -$60.2K Sold | 0.009% 17.8K shares | 18.8K → 17.8K −$60.2K | -5.28% | $11.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.382% | +$889.2 Bought | — 36.1K shares | 36.1K → 36.1K +$889.2 | +0.08% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.1M 0.378% | +$173.1K Bought | 0.0% 1.1K shares | 956.0 → 1.1K +$173.1K | +19.56% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $972.0K 0.347% | -$15.9K Sold | — 30.3K shares | 30.8K → 30.3K −$15.9K | -1.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $892.4K 0.319% | -$50.7K Sold | — 1.5K shares | 1.6K → 1.5K −$50.7K | -5.37% | — — | Q1 2023 Held for 2y 8m |
