AI Portfolio Summary
In 2025 Q4, HRC WEALTH MANAGEMENT, LLC maintained a portfolio of 57 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.3%. Conversely, HRC WEALTH MANAGEMENT, LLC completely exited their position in CHEVRON CORP NEW.
Total Positions
57
Quarter
2025 Q4
Top Holding
SCHG (35.1%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 35.12% | 35.32% |
#1
Prev: #1
|
10.0 | -21,710 | -1.0% |
P
S
|
2,248,063 | $73,331,809 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 18.25% | 18.32% |
#2
Prev: #2
|
7.3 | -3,176 | -0.2% |
P
S
|
1,287,146 | $38,112,384 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 16.14% | 16.15% |
#3
Prev: #3
|
6.5 | -5,257 | -0.4% |
P
S
|
1,252,181 | $33,696,183 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 4.41% | 4.71% |
#4
Prev: #4
|
3.8 | 85 | 0.3% |
P
S
|
32,991 | $9,209,036 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.36% | 3.38% |
#5
Prev: #5
|
3.3 | 814 | 1.1% |
P
S
|
74,375 | $7,005,362 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.33% | 3.35% |
#6
Prev: #6
|
3.3 | 1,908 | 0.8% |
P
S
|
253,201 | $6,945,316 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.94% |
#7
Prev: #7
|
3.2 | 23 | 0.1% |
P
S
|
23,697 | $6,442,385 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.10% | 1.07% |
#8
Prev: #8
|
2.4 | 423 | 2.7% |
P
S
|
16,295 | $2,298,630 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.05% |
#9
Prev: #9
|
0.4 | -142 | -1.2% |
P
S
|
11,362 | $2,119,036 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.83% |
#10
Prev: #10
|
0.3 | -89 | -3.1% |
P
S
|
2,749 | $1,688,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.74% |
#11
Prev: #11
|
0.3 | no change | no change |
P
S
|
2 | $1,509,600 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.56% |
#12
1
Prev: #13
|
2.2 | 449 | 4.6% |
P
S
|
10,181 | $1,223,516 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.58% | 0.59% |
#13
1
Prev: #12
|
0.2 | no change | no change |
P
S
|
5,609 | $1,217,826 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.56% |
#14
Prev: #14
|
2.2 | 96 | 4.3% |
P
S
|
2,322 | $1,122,734 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.52% | 0.51% |
#15
Prev: #15
|
2.2 | 208 | 1.5% |
P
S
|
14,439 | $1,089,258 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.38% |
#16
8
Prev: #24
|
2.2 | 31 | 1.0% |
P
S
|
3,231 | $1,014,040 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.46% |
#17
1
Prev: #16
|
0.2 | no change | no change |
P
S
|
2,136 | $960,602 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.45% | 0.46% |
#18
1
Prev: #17
|
2.2 | 234 | 2.1% |
P
S
|
11,642 | $929,518 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.43% |
#19
Prev: #19
|
2.2 | 1 | 0.1% |
P
S
|
1,181 | $890,113 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | 0.43% |
#20
2
Prev: #18
|
0.2 | -94 | -1.1% |
P
S
|
8,741 | $873,019 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.41% |
#21
1
Prev: #20
|
0.2 | -53 | -0.2% |
P
S
|
31,953 | $869,444 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.41% | 0.40% |
#22
1
Prev: #21
|
2.2 | 16 | 0.5% |
P
S
|
3,403 | $854,623 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.40% | 0.40% |
#23
1
Prev: #22
|
2.5 | 2,935 | 100.2% |
P
S
|
5,864 | $844,245 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.40% |
#24
1
Prev: #23
|
2.2 | 4 | 0.3% |
P
S
|
1,230 | $842,483 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.34% |
#25
2
Prev: #27
|
2.2 | 108 | 3.4% |
P
S
|
3,259 | $752,242 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #54) |
0.3 | -1,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings