AI Portfolio Summary
In 2025 Q4, Royal Capital Wealth Management, LLC maintained a portfolio of 94 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.2%. The fund also reduced its exposure to PROCTER AND GAMBLE C by 5.8%.
Total Positions
94
Quarter
2025 Q4
Top Holding
SPY (13.2%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 13.23% | 13.40% |
#1
Prev: #1
|
6.5 | 81 | 0.2% |
P
S
|
32,876 | $22,418,890 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.81% | 7.04% |
#2
Prev: #2
|
4.7 | 24 | 0.1% |
P
S
|
20,215 | $11,540,568 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.10% | 6.37% |
#3
1
Prev: #4
|
3.9 | -170 | -0.3% |
P
S
|
55,460 | $10,343,225 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.82% | 6.47% |
#4
1
Prev: #3
|
3.3 | 17 | 0.1% |
P
S
|
20,389 | $9,860,728 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.55% | 5.77% |
#5
Prev: #5
|
3.7 | no change | no change |
P
S
|
18,715 | $9,407,095 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.67% | 3.76% |
#6
1
Prev: #7
|
2.4 | 54 | 0.2% |
P
S
|
25,262 | $7,906,923 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.29% | 4.35% |
#7
1
Prev: #6
|
2.2 | 60 | 0.3% |
P
S
|
22,552 | $7,266,553 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.60% | 3.64% |
#8
Prev: #8
|
1.9 | 26 | 0.1% |
P
S
|
17,400 | $6,102,260 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.16% |
#9
1
Prev: #10
|
1.8 | -73 | -0.4% |
P
S
|
20,153 | $5,478,714 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.23% | 3.28% |
#10
1
Prev: #9
|
1.8 | 8 | 0.1% |
P
S
|
8,911 | $5,474,121 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 3.00% |
#11
Prev: #11
|
2.2 | no change | no change |
P
S
|
22,266 | $5,139,438 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.57% | 2.07% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
13,888 | $4,358,003 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.45% | 1.82% |
#13
1
Prev: #14
|
1.5 | -10 | -0.3% |
P
S
|
3,869 | $4,158,010 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.84% | 1.80% |
#14
1
Prev: #15
|
1.2 | -182 | -0.7% |
P
S
|
25,876 | $3,113,883 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.59% | 1.83% |
#15
2
Prev: #13
|
1.1 | 14 | 0.1% |
P
S
|
17,462 | $2,691,534 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.56% | 1.61% |
#16
Prev: #16
|
1.1 | 7 | 0.0% |
P
S
|
25,424 | $2,645,924 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 1.43% |
#17
Prev: #17
|
1.1 | -90 | -0.4% |
P
S
|
22,510 | $2,507,841 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.39% |
#18
Prev: #18
|
1.5 | no change | no change |
P
S
|
3 | $2,264,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.31% | 1.36% |
#19
1
Prev: #20
|
1.0 | 162 | 0.4% |
P
S
|
41,931 | $2,212,693 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.30% | 1.37% |
#20
1
Prev: #19
|
1.0 | 6 | 0.1% |
P
S
|
9,642 | $2,203,002 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.22% | 1.33% |
#21
Prev: #21
|
1.0 | -31 | -0.5% |
P
S
|
6,261 | $2,066,839 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.14% | 1.18% |
#22
Prev: #22
|
1.0 | -1 | -0.0% |
P
S
|
6,316 | $1,930,235 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.95% |
#23
1
Prev: #24
|
0.9 | -57 | -0.7% |
P
S
|
8,321 | $1,722,026 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.85% | 0.88% |
#24
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
5,296 | $1,446,145 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.83% | 0.99% |
#25
2
Prev: #23
|
0.8 | -25 | -0.5% |
P
S
|
5,472 | $1,407,542 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 0.83% | 0.87% |
#26
Prev: #26
|
0.8 | -10 | -0.1% |
P
S
|
16,630 | $1,400,569 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.80% |
#27
Prev: #27
|
0.8 | 100 | 0.2% |
P
S
|
47,633 | $1,306,562 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.72% | 0.67% |
#28
3
Prev: #31
|
0.8 | 21 | 0.2% |
P
S
|
13,137 | $1,224,323 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.67% | 0.72% |
#29
Prev: #29
|
0.8 | 6 | 0.1% |
P
S
|
4,682 | $1,128,996 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.75% |
#30
2
Prev: #28
|
0.8 | 30 | 1.8% |
P
S
|
1,701 | $1,122,813 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | 0.59% |
#31
1
Prev: #32
|
0.7 | -255 | -1.8% |
P
S
|
14,279 | $998,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 0.68% |
#32
2
Prev: #30
|
0.7 | -420 | -5.8% |
P
S
|
6,782 | $971,892 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.53% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,630 | $910,243 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.54% | 0.48% |
#34
3
Prev: #37
|
0.7 | 1 | 0.0% |
P
S
|
2,774 | $907,804 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.52% |
#35
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
11,294 | $906,682 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMDV
PROSHARES TR
|
ETF | 0.49% | 0.51% |
#36
1
Prev: #35
|
0.7 | 20 | 0.2% |
P
S
|
12,472 | $824,178 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.49% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
5,652 | $811,231 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.44% |
#38
1
Prev: #39
|
0.7 | 2 | 0.1% |
P
S
|
2,382 | $733,691 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.41% | 0.43% |
#39
1
Prev: #40
|
0.7 | -25 | -0.5% |
P
S
|
5,266 | $698,868 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.40% | 0.39% |
#40
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
1,300 | $679,367 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.38% | 0.47% |
#41
3
Prev: #38
|
0.7 | 12 | 0.4% |
P
S
|
3,298 | $641,077 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.32% |
#42
5
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,100 | $630,157 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.37% | 0.41% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
721 | $621,994 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.36% | 0.15% |
#44
37
Prev: #81
|
3.1 | 1,971 | 157.9% |
P
S
|
3,219 | $616,540 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.35% |
#45
2
Prev: #43
|
0.6 | 3 | 0.1% |
P
S
|
3,569 | $572,404 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.31% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
7,378 | $568,327 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.33% | 0.29% |
#47
6
Prev: #53
|
0.6 | 5 | 0.1% |
P
S
|
3,470 | $565,964 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.33% |
#48
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,950 | $524,363 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.30% | 0.31% |
#49
Prev: #49
|
0.6 | 2 | 0.0% |
P
S
|
9,297 | $509,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.30% | 0.30% |
#50
Prev: #50
|
0.6 | 3 | 0.1% |
P
S
|
2,966 | $507,412 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 94 holdings