HRC WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0002009521 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $154,818 (100.0% shares, 0.0% debt)

Holdings (43)

SCHG SCHWAB STRATEGIC TR 35.5%

Value ($000) $54,929 Shares 527,252 Est. Cost $83.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 20.2%

Value ($000) $31,333 Shares 389,865 Est. Cost $70.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 17.0%

Value ($000) $26,297 Shares 387,580 Est. Cost $56.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.6%

Value ($000) $7,191 Shares 85,072 Est. Cost $76.40 Unrealized —

SLYG SPDR SER TR 3.8%

Value ($000) $5,858 Shares 62,917 Est. Cost $87.28 Unrealized —

VOT VANGUARD INDEX FDS 3.2%

Value ($000) $5,016 Shares 20,603 Est. Cost $223.24 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $4,881 Shares 20,948 Est. Cost $182.78 Unrealized +21.4%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $2,052 Shares 17,143 Est. Cost $103.36 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,234 Shares 2,527 Est. Cost $424.17 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,144 Shares 9,781 Est. Cost $108.20 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,054 Shares 8,676 Est. Cost $98.36 Unrealized +20.0%

AGG ISHARES TR 0.6%

Value ($000) $985 Shares 9,724 Est. Cost $99.25 Unrealized —

IMCG ISHARES TR 0.6%

Value ($000) $949 Shares 13,004 Est. Cost $64.45 Unrealized —

BA BOEING CO 0.5%

Value ($000) $834 Shares 5,484 Est. Cost $213.20 Unrealized -19.6%

EFG ISHARES TR 0.4%

Value ($000) $696 Shares 6,462 Est. Cost $96.85 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value ($000) $674 Shares 9,394 Est. Cost $67.36 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $668 Shares 1,139 Est. Cost $525.13 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $616 Shares 9,519 Est. Cost $57.96 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $610 Shares 8,377 Est. Cost $64.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $574 Shares 2,541 Est. Cost $208.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $467 Shares 1,085 Est. Cost $361.37 Unrealized +17.1%

IWF ISHARES TR 0.3%

Value ($000) $449 Shares 1,197 Est. Cost $316.07 Unrealized —

IWY ISHARES TR 0.3%

Value ($000) $400 Shares 1,816 Est. Cost $195.13 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $397 Shares 5,484 Est. Cost $72.85 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $396 Shares 3,857 Est. Cost $109.46 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $393 Shares 8,590 Est. Cost $33.10 Unrealized +24.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $375 Shares 423 Est. Cost $592.70 Unrealized +45.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $355 Shares 618 Est. Cost $475.31 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $350 Shares 4,485 Est. Cost $72.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $336 Shares 729 Est. Cost $398.62 Unrealized +10.9%

IVV ISHARES TR 0.2%

Value ($000) $330 Shares 572 Est. Cost $525.41 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value ($000) $319 Shares 5,619 Est. Cost $53.78 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $318 Shares 1,538 Est. Cost $172.36 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $309 Shares 2,636 Est. Cost $97.86 Unrealized +12.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $292 Shares 2,790 Est. Cost $106.49 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $280 Shares 1,071 Est. Cost $177.41 Unrealized +28.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $266 Shares 300 Est. Cost $702.49 Unrealized +26.7%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $250 Shares 1,947 Est. Cost $112.09 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.2%

Value ($000) $236 Shares 4,682 Est. Cost $63.17 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $229 Shares 2,351 Est. Cost $82.83 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $213 Shares 3,779 Est. Cost $50.13 Unrealized +9.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $202 Shares 1,219 Est. Cost $167.35 Unrealized -0.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $62 Shares 11,063 Est. Cost $7.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	527,252	$54,929	35.5%	$83.41	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	389,865	$31,333	20.2%	$70.18	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	387,580	$26,297	17.0%	$56.54	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	85,072	$7,191	4.6%	$76.40	—	US DIVIDEND EQ	808524797
SLYG	SPDR SER TR	62,917	$5,858	3.8%	$87.28	—	S&P 600 SMCP GRW	78464A201
VOT	VANGUARD INDEX FDS	20,603	$5,016	3.2%	$223.24	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	20,948	$4,881	3.2%	$182.78	+21.4%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	17,143	$2,052	1.3%	$103.36	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	2,527	$1,234	0.8%	$424.17	—	UNIT SER 1	46090E103
IJR	ISHARES TR	9,781	$1,144	0.7%	$108.20	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	8,676	$1,054	0.7%	$98.36	+20.0%	COM	67066G104
AGG	ISHARES TR	9,724	$985	0.6%	$99.25	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	13,004	$949	0.6%	$64.45	—	MRGSTR MD CP GRW	464288307
BA	BOEING CO	5,484	$834	0.5%	$213.20	-19.6%	COM	097023105
EFG	ISHARES TR	6,462	$696	0.4%	$96.85	—	EAFE GRWTH ETF	464288885
FNDX	SCHWAB STRATEGIC TR	9,394	$674	0.4%	$67.36	—	FUNDAMENTAL US L	808524771
VGT	VANGUARD WORLD FD	1,139	$668	0.4%	$525.13	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	9,519	$616	0.4%	$57.96	—	VG TL INTL STK F	921909768
FHLC	FIDELITY COVINGTON TRUST	8,377	$610	0.4%	$64.88	—	MSCI HLTH CARE I	316092600
XLK	SELECT SECTOR SPDR TR	2,541	$574	0.4%	$208.26	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	1,085	$467	0.3%	$361.37	+17.1%	COM	594918104
IWF	ISHARES TR	1,197	$449	0.3%	$316.07	—	RUS 1000 GRW ETF	464287614
IWY	ISHARES TR	1,816	$400	0.3%	$195.13	—	RUS TP200 GR ETF	464289438
SYLD	CAMBRIA ETF TR	5,484	$397	0.3%	$72.85	—	SHSHLD YIELD ETF	132061201
XMHQ	INVESCO EXCHANGE TRADED FD T	3,857	$396	0.3%	$109.46	—	S&P MDCP QUALITY	46137V472
USB	US BANCORP DEL	8,590	$393	0.3%	$33.10	+24.2%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	423	$375	0.2%	$592.70	+45.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	618	$355	0.2%	$475.31	—	TR UNIT	78462F103
IEFA	ISHARES TR	4,485	$350	0.2%	$72.64	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$336	0.2%	$398.62	+10.9%	CL B NEW	084670702
IVV	ISHARES TR	572	$330	0.2%	$525.41	—	CORE S&P500 ETF	464287200
DSTL	ETF SER SOLUTIONS	5,619	$319	0.2%	$53.78	—	DISTILLATE US	26922A321
MGC	VANGUARD WORLD FD	1,538	$318	0.2%	$172.36	—	MEGA CAP INDEX	921910873
XOM	EXXON MOBIL CORP	2,636	$309	0.2%	$97.86	+12.4%	COM	30231G102
SPGP	INVESCO EXCHANGE TRADED FD T	2,790	$292	0.2%	$106.49	—	S&P 500 GARP ETF	46137V431
TSLA	TESLA INC	1,071	$280	0.2%	$177.41	+28.5%	COM	88160R101
LLY	ELI LILLY & CO	300	$266	0.2%	$702.49	+26.7%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	1,947	$250	0.2%	$112.09	—	HIGH DIV YLD	921946406
GBTC	GRAYSCALE BITCOIN TR BTC	4,682	$236	0.2%	$63.17	—	SHS REP COM UT	389637109
SBUX	STARBUCKS CORP	2,351	$229	0.1%	$82.83	0.0%	COM	855244109
WFC	WELLS FARGO CO NEW	3,779	$213	0.1%	$50.13	+9.4%	COM	949746101
GOOGL	ALPHABET INC	1,219	$202	0.1%	$167.35	-0.4%	CAP STK CL A	02079K305
BRSP	BRIGHTSPIRE CAPITAL INC	11,063	$62	0.0%	$7.44	—	COM CL A	10949T109