AI Portfolio Summary
In 2025 Q4, Rothschild Wealth LLC maintained a portfolio of 429 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 2.40% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 6415.6%. Conversely, Rothschild Wealth LLC completely exited their position in FIRST BUSEY CORP.
Total Positions
429
Quarter
2025 Q4
Top Holding
VCSH (3.9%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 429
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.85% | 0.11% |
#1
131
Prev: #132
|
3.8 | 395,395 | 6415.6% |
P
S
|
401,558 | $32,016,192 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.98% | 3.04% |
#2
5
Prev: #7
|
3.4 | 49,101 | 72.6% |
P
S
|
116,756 | $24,760,512 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.40% | — |
#3
Prev: #—
|
3.0 | 760,548 | no change |
NEW
|
760,548 | $19,949,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.39% | 3.62% |
#4
1
Prev: #3
|
3.0 | 4,180 | 16.8% |
P
S
|
29,004 | $19,866,269 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.28% | 3.03% |
#5
3
Prev: #8
|
3.0 | 70,749 | 33.5% |
P
S
|
281,935 | $18,951,657 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.25% | 3.23% |
#6
Prev: #6
|
3.0 | 57,135 | 22.8% |
P
S
|
307,234 | $18,682,875 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.15% | 3.51% |
#7
2
Prev: #5
|
2.9 | 11,162 | 8.4% |
P
S
|
144,625 | $17,826,534 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.05% | — |
#8
Prev: #—
|
2.8 | 828,719 | no change |
NEW
|
828,719 | $17,071,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.98% | 2.65% |
#9
Prev: #9
|
2.9 | 5,911 | 32.4% |
P
S
|
24,149 | $16,467,975 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.96% | 3.54% |
#10
6
Prev: #4
|
0.8 | -951 | -1.9% |
P
S
|
48,556 | $16,279,413 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.64% | 2.16% |
#11
1
Prev: #12
|
2.8 | 95,924 | 34.9% |
P
S
|
370,693 | $13,663,754 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.64% | 2.61% |
#12
2
Prev: #10
|
2.7 | 17,399 | 14.6% |
P
S
|
136,710 | $13,654,556 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.60% | 1.58% |
#13
6
Prev: #19
|
2.9 | 16,837 | 77.1% |
P
S
|
38,684 | $13,267,563 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYY
ISHARES TR
|
ETF | 1.56% | — |
#14
Prev: #—
|
2.6 | 78,127 | no change |
NEW
|
78,127 | $12,954,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.52% | 3.80% |
#15
13
Prev: #2
|
0.7 | -80,245 | -31.2% |
P
S
|
176,612 | $12,611,848 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.51% | — |
#16
Prev: #—
|
2.6 | 287,143 | no change |
NEW
|
287,143 | $12,530,918 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.35% | 2.20% |
#17
6
Prev: #11
|
2.6 | 11,852 | 11.2% |
P
S
|
117,783 | $11,215,338 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.20% | 0.92% |
#18
16
Prev: #34
|
2.8 | 113,747 | 136.8% |
P
S
|
196,910 | $9,959,722 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.18% | 1.81% |
#19
5
Prev: #14
|
2.5 | 14,675 | 19.7% |
P
S
|
89,192 | $9,828,077 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.17% | 1.74% |
#20
5
Prev: #15
|
2.5 | 18,166 | 22.0% |
P
S
|
100,880 | $9,700,615 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.63% |
#21
3
Prev: #18
|
2.5 | 5,873 | 20.0% |
P
S
|
35,240 | $9,580,451 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.14% | — |
#22
Prev: #—
|
2.5 | 238,726 | no change |
NEW
|
238,726 | $9,453,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 1.13% | — |
#23
Prev: #—
|
2.5 | 113,345 | no change |
NEW
|
113,345 | $9,381,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.13% | 0.05% |
#24
186
Prev: #210
|
2.8 | 183,325 | 3747.4% |
P
S
|
188,217 | $9,380,745 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.10% | — |
#25
Prev: #—
|
2.4 | 101,920 | no change |
NEW
|
101,920 | $9,114,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #103) |
0.3 | -29,583 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -23,839 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #162) |
0.3 | -16,640 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #182) |
0.3 | -2,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #188) |
0.3 | -3,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #201) |
0.3 | -561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.3 | -1,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #232) |
0.3 | -932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #233) |
0.3 | -3,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 429 holdings