HRC WEALTH MANAGEMENT, LLC Concentrated Active

Location: Moscow, ID

CIK: 0002009521 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (43)

SCHG SCHWAB STRATEGIC TR 35.5%

Value $54.93M Shares 527,252 Est. Cost $83.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 20.2%

Value $31.33M Shares 389,865 Est. Cost $70.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 17.0%

Value $26.3M Shares 387,580 Est. Cost $56.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.6%

Value $7.191M Shares 85,072 Est. Cost $76.40 Unrealized —

SLYG SPDR SER TR 3.8%

Value $5.858M Shares 62,917 Est. Cost $87.28 Unrealized —

VOT VANGUARD INDEX FDS 3.2%

Value $5.016M Shares 20,603 Est. Cost $223.24 Unrealized —

AAPL APPLE INC 3.2%

Value $4.881M Shares 20,948 Est. Cost $182.78 Unrealized +21.4%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.052M Shares 17,143 Est. Cost $103.36 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.234M Shares 2,527 Est. Cost $424.17 Unrealized —

IJR ISHARES TR 0.7%

Value $1.144M Shares 9,781 Est. Cost $108.20 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.054M Shares 8,676 Est. Cost $98.36 Unrealized +20.0%

AGG ISHARES TR 0.6%

Value $985K Shares 9,724 Est. Cost $99.25 Unrealized —

IMCG ISHARES TR 0.6%

Value $949K Shares 13,004 Est. Cost $64.45 Unrealized —

BA BOEING CO 0.5%

Value $834K Shares 5,484 Est. Cost $213.20 Unrealized -19.6%

EFG ISHARES TR 0.4%

Value $696K Shares 6,462 Est. Cost $96.85 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value $674K Shares 9,394 Est. Cost $67.36 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $668K Shares 1,139 Est. Cost $525.13 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $616K Shares 9,519 Est. Cost $57.96 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $610K Shares 8,377 Est. Cost $64.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $574K Shares 2,541 Est. Cost $208.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $467K Shares 1,085 Est. Cost $361.37 Unrealized +17.1%

IWF ISHARES TR 0.3%

Value $449K Shares 1,197 Est. Cost $316.07 Unrealized —

IWY ISHARES TR 0.3%

Value $400K Shares 1,816 Est. Cost $195.13 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value $397K Shares 5,484 Est. Cost $72.85 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $396K Shares 3,857 Est. Cost $109.46 Unrealized —

USB US BANCORP DEL 0.3%

Value $393K Shares 8,590 Est. Cost $33.10 Unrealized +24.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $375K Shares 423 Est. Cost $592.70 Unrealized +45.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $355K Shares 618 Est. Cost $475.31 Unrealized —

IEFA ISHARES TR 0.2%

Value $350K Shares 4,485 Est. Cost $72.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $336K Shares 729 Est. Cost $398.62 Unrealized +10.9%

IVV ISHARES TR 0.2%

Value $330K Shares 572 Est. Cost $525.41 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value $319K Shares 5,619 Est. Cost $53.78 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $318K Shares 1,538 Est. Cost $172.36 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $309K Shares 2,636 Est. Cost $97.86 Unrealized +12.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $292K Shares 2,790 Est. Cost $106.49 Unrealized —

TSLA TESLA INC 0.2%

Value $280K Shares 1,071 Est. Cost $177.41 Unrealized +28.5%

LLY ELI LILLY & CO 0.2%

Value $266K Shares 300 Est. Cost $702.49 Unrealized +26.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $250K Shares 1,947 Est. Cost $112.09 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.2%

Value $236K Shares 4,682 Est. Cost $63.17 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $229K Shares 2,351 Est. Cost $82.83 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value $213K Shares 3,779 Est. Cost $50.13 Unrealized +9.4%

GOOGL ALPHABET INC 0.1%

Value $202K Shares 1,219 Est. Cost $167.35 Unrealized -0.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $61,953 Shares 11,063 Est. Cost $7.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	527,252	$54.93M	35.5%	$83.41	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	389,865	$31.33M	20.2%	$70.18	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	387,580	$26.3M	17.0%	$56.54	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	85,072	$7.191M	4.6%	$76.40	—	US DIVIDEND EQ	808524797
SLYG	SPDR SER TR	62,917	$5.858M	3.8%	$87.28	—	S&P 600 SMCP GRW	78464A201
VOT	VANGUARD INDEX FDS	20,603	$5.016M	3.2%	$223.24	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	20,948	$4.881M	3.2%	$182.78	+21.4%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	17,143	$2.052M	1.3%	$103.36	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	2,527	$1.234M	0.8%	$424.17	—	UNIT SER 1	46090E103
IJR	ISHARES TR	9,781	$1.144M	0.7%	$108.20	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	8,676	$1.054M	0.7%	$98.36	+20.0%	COM	67066G104
AGG	ISHARES TR	9,724	$985K	0.6%	$99.25	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	13,004	$949K	0.6%	$64.45	—	MRGSTR MD CP GRW	464288307
BA	BOEING CO	5,484	$834K	0.5%	$213.20	-19.6%	COM	097023105
EFG	ISHARES TR	6,462	$696K	0.4%	$96.85	—	EAFE GRWTH ETF	464288885
FNDX	SCHWAB STRATEGIC TR	9,394	$674K	0.4%	$67.36	—	FUNDAMENTAL US L	808524771
VGT	VANGUARD WORLD FD	1,139	$668K	0.4%	$525.13	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	9,519	$616K	0.4%	$57.96	—	VG TL INTL STK F	921909768
FHLC	FIDELITY COVINGTON TRUST	8,377	$610K	0.4%	$64.88	—	MSCI HLTH CARE I	316092600
XLK	SELECT SECTOR SPDR TR	2,541	$574K	0.4%	$208.26	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	1,085	$467K	0.3%	$361.37	+17.1%	COM	594918104
IWF	ISHARES TR	1,197	$449K	0.3%	$316.07	—	RUS 1000 GRW ETF	464287614
IWY	ISHARES TR	1,816	$400K	0.3%	$195.13	—	RUS TP200 GR ETF	464289438
SYLD	CAMBRIA ETF TR	5,484	$397K	0.3%	$72.85	—	SHSHLD YIELD ETF	132061201
XMHQ	INVESCO EXCHANGE TRADED FD T	3,857	$396K	0.3%	$109.46	—	S&P MDCP QUALITY	46137V472
USB	US BANCORP DEL	8,590	$393K	0.3%	$33.10	+24.2%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	423	$375K	0.2%	$592.70	+45.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	618	$355K	0.2%	$475.31	—	TR UNIT	78462F103
IEFA	ISHARES TR	4,485	$350K	0.2%	$72.64	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$336K	0.2%	$398.62	+10.9%	CL B NEW	084670702
IVV	ISHARES TR	572	$330K	0.2%	$525.41	—	CORE S&P500 ETF	464287200
DSTL	ETF SER SOLUTIONS	5,619	$319K	0.2%	$53.78	—	DISTILLATE US	26922A321
MGC	VANGUARD WORLD FD	1,538	$318K	0.2%	$172.36	—	MEGA CAP INDEX	921910873
XOM	EXXON MOBIL CORP	2,636	$309K	0.2%	$97.86	+12.4%	COM	30231G102
SPGP	INVESCO EXCHANGE TRADED FD T	2,790	$292K	0.2%	$106.49	—	S&P 500 GARP ETF	46137V431
TSLA	TESLA INC	1,071	$280K	0.2%	$177.41	+28.5%	COM	88160R101
LLY	ELI LILLY & CO	300	$266K	0.2%	$702.49	+26.7%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	1,947	$250K	0.2%	$112.09	—	HIGH DIV YLD	921946406
GBTC	GRAYSCALE BITCOIN TR BTC	4,682	$236K	0.2%	$63.17	—	SHS REP COM UT	389637109
SBUX	STARBUCKS CORP	2,351	$229K	0.1%	$82.83	0.0%	COM	855244109
WFC	WELLS FARGO CO NEW	3,779	$213K	0.1%	$50.13	+9.4%	COM	949746101
GOOGL	ALPHABET INC	1,219	$202K	0.1%	$167.35	-0.4%	CAP STK CL A	02079K305
BRSP	BRIGHTSPIRE CAPITAL INC	11,063	$61,953	0.0%	$7.44	—	COM CL A	10949T109