The Analysis of Rothschild Wealth LLC's Holdings
Currently, Rothschild Wealth LLC holds 237 types of securities in its portfolio with a total value $459.0M. In the most recent quarter, they have increased their positions in VGT (+7.0K shares, valued at $5.2M), JAAA (+76.1K shares, valued at $3.9M), SFLR (+34.8K shares, valued at $1.3M); decreased their positions in TIP (-5.1K shares, valued at $569.7K), SPY (-819 shares, valued at $545.6K), AUGT (-8.1K shares, valued at $283.3K); initiated new positions in CATX (+164.7K shares, valued at $565.0K), WELL (+2.2K shares, valued at $398.7K), IWD (+1.9K shares, valued at $389.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QUAL ISHARES TR91.8K shares2.38%2025-09-302025-11-14
EFV ISHARES TR256.9K shares3.18%2025-09-302025-11-14 IVV ISHARES TR24.8K shares0.71%2025-09-302025-11-14 VTI VANGUARD INDEX FDS49.5K shares-1.55%2025-09-302025-11-14 IVW ISHARES TR133.5K shares4.66%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST250.1K shares4.61%2025-09-302025-11-14 IVE ISHARES TR67.7K shares5.61%2025-09-302025-11-14 IEMG ISHARES INC211.2K shares3.93%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR18.2K shares-4.30%2025-09-302025-11-14 AGG ISHARES TR119.3K shares5.05%2025-09-302025-11-14 MBB ISHARES TR105.9K shares5.81%2025-09-302025-11-14 SFLR INNOVATOR ETFS TRUST274.8K shares14.51%2025-09-302025-11-14 IUSB ISHARES TR185.4K shares2.84%2025-09-302025-11-14 LQD ISHARES TR74.5K shares4.45%2025-09-302025-11-14 IEF ISHARES TR82.7K shares6.79%2025-09-302025-11-14 OBDC BLUE OWL CAPITAL CORPORATION618.8K shares1.14%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS127.5K shares5.28%2025-09-302025-11-14 AAPL APPLE INC29.4K shares5.24%2025-09-302025-11-14 OEF ISHARES TR21.8K shares9.40%2025-09-302025-11-14 THRO BLACKROCK ETF TRUST178.3K shares4.42%2025-09-302025-11-14 OCTT AIM ETF PRODUCTS TRUST158.4K shares7.07%2025-09-302025-11-14 IEFA ISHARES TR73.6K shares3.50%2025-09-302025-11-14 EFG ISHARES TR55.4K shares-0.90%2025-09-302025-11-14 FSK FS KKR CAP CORP417.8K shares0.76%2025-09-302025-11-14 VGT VANGUARD WORLD FD8.1K shares591.66%2025-09-302025-11-14 BND VANGUARD BD INDEX FDS69.7K shares14.78%2025-09-302025-11-14 MSFT MICROSOFT CORP9.7K shares11.61%2025-09-302025-11-14 ABBV ABBVIE INC20.9K shares30.16%2025-09-302025-11-14 QQQ INVESCO QQQ TR8.0K shares2.62%2025-09-302025-11-14 VOO VANGUARD INDEX FDS7.8K shares3.51%2025-09-302025-11-14 IYW ISHARES TR24.0K shares-2.95%2025-09-302025-11-14 NVDA NVIDIA CORPORATION24.2K shares15.28%2025-09-302025-11-14 MTUM ISHARES TR17.2K shares4.14%2025-09-302025-11-14 JAAA JANUS DETROIT STR TR83.2K shares1082.64%2025-09-302025-11-14 JMBS JANUS DETROIT STR TR92.4K shares6.85%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.11.1K shares0.45%2025-09-302025-11-14 SHY ISHARES TR40.9K shares3.95%2025-09-302025-11-14 TIP ISHARES TR29.9K shares-14.61%2025-09-302025-11-14 BAI BLACKROCK ETF TRUST93.7K shares12.37%2025-09-302025-11-14 ABT ABBOTT LABS20.8K shares24.18%2025-09-302025-11-14 IJR ISHARES TR22.9K shares1.56%2025-09-302025-11-14 AMZN AMAZON COM INC12.3K shares12.26%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR9.5K shares-2.92%2025-09-302025-11-14 VWO VANGUARD INTL EQUITY INDEX F48.3K shares10.24%2025-09-302025-11-14 MCD MCDONALDS CORP8.2K shares-0.48%2025-09-302025-11-14 VCRB VANGUARD MALVERN FDS29.1K shares19.22%2025-09-302025-11-14 GOOG ALPHABET INC9.4K shares6.99%2025-09-302025-11-14 TLH ISHARES TR20.8K shares5.18%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TR3.5K shares-1.11%2025-09-302025-11-14 GOOGL ALPHABET INC8.5K shares7.48%2025-09-302025-11-14 SPSM SPDR SERIES TRUST44.1K shares3.27%2025-09-302025-11-14 AOR ISHARES TR30.7K shares11.54%2025-09-302025-11-14 AOK ISHARES TR47.0K shares-5.00%2025-09-302025-11-14 XT ISHARES TR24.9K shares-4.91%2025-09-302025-11-14 META META PLATFORMS INC2.3K shares19.74%2025-09-302025-11-14 IJH ISHARES TR25.0K shares-4.34%2025-09-302025-11-14 AVGO BROADCOM INC4.9K shares10.02%2025-09-302025-11-14 BINC BLACKROCK ETF TRUST II28.7K shares-0.19%2025-09-302025-11-14 QPX ADVISORSHARES TR33.2K shares0.00%2025-09-302025-11-14 VMBS VANGUARD SCOTTSDALE FDS28.9K shares13.26%2025-09-302025-11-14 QFLR INNOVATOR ETFS TRUST40.9K shares-13.01%2025-09-302025-11-14 TSLA TESLA INC3.0K shares13.54%2025-09-302025-11-14 MOAT VANECK ETF TRUST13.4K shares-5.15%2025-09-302025-11-14 JULT AIM ETF PRODUCTS TRUST29.2K shares38.68%2025-09-302025-11-14 IAGG ISHARES TR24.9K shares3.29%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW1.3K shares0.07%2025-09-302025-11-14 CAT CATERPILLAR INC2.6K shares2.09%2025-09-302025-11-14 MINT PIMCO ETF TR12.2K shares-5.52%2025-09-302025-11-14 VNLA JANUS DETROIT STR TR24.6K shares-11.30%2025-09-302025-11-14 SCHX SCHWAB STRATEGIC TR44.9K shares-0.08%2025-09-302025-11-14 V VISA INC3.4K shares1.40%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON6.1K shares2.83%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR4.7K shares-1.38%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR9.0K shares-1.43%2025-09-302025-11-14 MMM 3M CO6.4K shares-2.74%2025-09-302025-11-14 AOM ISHARES TR20.7K shares-0.95%2025-09-302025-11-14 IAU ISHARES GOLD TR13.4K shares5.96%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP2.9K shares1.10%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares4.82%2025-09-302025-11-14 VXUS VANGUARD STAR FDS12.7K shares0.00%2025-09-302025-11-14 SPYG SPDR SERIES TRUST8.8K shares0.00%2025-09-302025-11-14 APRT AIM ETF PRODUCTS TRUST21.9K shares66.80%2025-09-302025-11-14 AOA ISHARES TR9.9K shares0.32%2025-09-302025-11-14 XOM EXXON MOBIL CORP7.7K shares6.14%2025-09-302025-11-14 SNA SNAP ON INC2.4K shares-0.12%2025-09-302025-11-14 SCHE SCHWAB STRATEGIC TR25.2K shares14.79%2025-09-302025-11-14 VGIT VANGUARD SCOTTSDALE FDS13.9K shares6.12%2025-09-302025-11-14 VGSH VANGUARD SCOTTSDALE FDS14.0K shares3.87%2025-09-302025-11-14 SPIB SPDR SERIES TRUST23.7K shares4.30%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.4K shares8.66%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR5.1K shares-1.75%2025-09-302025-11-14 WMT WALMART INC7.6K shares27.97%2025-09-302025-11-14 HYLB DBX ETF TR21.1K shares0.12%2025-09-302025-11-14 EMB ISHARES TR8.1K shares2.12%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T10.5K shares0.20%2025-09-302025-11-14 MCHI ISHARES TR11.5K shares-5.15%2025-09-302025-11-14 GRID FIRST TR EXCHANGE TRADED FD4.8K shares-7.06%2025-09-302025-11-14 IWM ISHARES TR2.9K shares-12.21%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF10.9K shares15.07%2025-09-302025-11-14 ESGU ISHARES TR4.9K shares-0.49%2025-09-302025-11-14 GWX SPDR INDEX SHS FDS17.5K shares-2.79%2025-09-302025-11-14 JANT AIM ETF PRODUCTS TRUST17.5K shares105.10%2025-09-302025-11-14 BUSE FIRST BUSEY CORP29.6K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO2.0K shares0.72%2025-09-302025-11-14 LLY ELI LILLY & CO823 shares7.16%2025-09-302025-11-14 HD HOME DEPOT INC1.5K shares0.47%2025-09-302025-11-14 IBHF ISHARES TR26.1K shares0.00%2025-09-302025-11-14 FTEC FIDELITY COVINGTON TRUST2.7K shares22.19%2025-09-302025-11-14 IBDQ ISHARES TR23.8K shares-2.44%2025-09-302025-11-14 MS MORGAN STANLEY3.7K shares2.74%2025-09-302025-11-14 NEA NUVEEN AMT FREE QLTY MUN INC52.1K shares0.00%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS7.5K shares119.41%2025-09-302025-11-14 VOX VANGUARD WORLD FD3.1K shares-30.72%2025-09-302025-11-14 MGK VANGUARD WORLD FD1.4K shares0.21%2025-09-302025-11-14 FLGB FRANKLIN TEMPLETON ETF TR17.5K shares-3.46%2025-09-302025-11-14 CATX PERSPECTIVE THERAPEUTICS INC164.7K sharesnew addition2025-09-302025-11-14 AUGT AIM ETF PRODUCTS TRUST15.9K shares-33.78%2025-09-302025-11-14 INDA ISHARES TR10.5K shares-5.27%2025-09-302025-11-14 FSCO FS CREDIT OPPORTUNITIES CORP78.8K shares0.00%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO3.5K shares19.84%2025-09-302025-11-14 DBEF DBX ETF TR11.5K shares-27.04%2025-09-302025-11-14 ALL ALLSTATE CORP2.5K shares0.24%2025-09-302025-11-14 VTEB VANGUARD MUN BD FDS10.7K shares0.84%2025-09-302025-11-14 SYK STRYKER CORPORATION1.4K shares-0.69%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.9K shares-10.80%2025-09-302025-11-14 CSCO CISCO SYS INC7.6K shares14.45%2025-09-302025-11-14 JEPQ J P MORGAN EXCHANGE TRADED F9.0K shares27.02%2025-09-302025-11-14 MRK MERCK & CO INC6.1K shares62.67%2025-09-302025-11-14 PEP PEPSICO INC3.6K shares85.24%2025-09-302025-11-14 ORCL ORACLE CORP1.8K shares16.85%2025-09-302025-11-14 NFLX NETFLIX INC412 shares11.96%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS6.2K shares-0.44%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC4.7K shares-3.47%2025-09-302025-11-14 ITOT ISHARES TR3.3K shares9.24%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN1.7K shares1.34%2025-09-302025-11-14 RFLR INNOVATOR ETFS TRUST17.1K shares2.35%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC2.6K shares44.70%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC10.5K shares2.64%2025-09-302025-11-14 IWY ISHARES TR1.7K shares-0.18%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP5.8K shares13.44%2025-09-302025-11-14 CVX CHEVRON CORP NEW2.9K shares16.65%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC2.8K shares7.49%2025-09-302025-11-14 IBHH ISHARES TR18.8K shares0.00%2025-09-302025-11-14 NLR VANECK ETF TRUST3.2K shares-8.94%2025-09-302025-11-14 SCHZ SCHWAB STRATEGIC TR18.8K shares-13.42%2025-09-302025-11-14 VONV VANGUARD SCOTTSDALE FDS4.9K shares-8.38%2025-09-302025-11-14 EMR EMERSON ELEC CO3.3K shares0.40%2025-09-302025-11-14 EXC EXELON CORP9.5K shares0.55%2025-09-302025-11-14 XLP SELECT SECTOR SPDR TR5.4K shares-1.62%2025-09-302025-11-14 FHLC FIDELITY COVINGTON TRUST6.3K shares15.93%2025-09-302025-11-14 GE GE AEROSPACE1.4K shares51.15%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP4.0K shares0.72%2025-09-302025-11-14 CRM SALESFORCE INC1.7K shares10.20%2025-09-302025-11-14 T AT&T INC14.4K shares3.42%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC75 shares11.94%2025-09-302025-11-14 WFC WELLS FARGO CO NEW4.8K shares-3.77%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F7.0K shares-1.25%2025-09-302025-11-14 EMQQ EXCHANGE TRADED CONCEPTS TRU8.6K shares-4.61%2025-09-302025-11-14 WELL WELLTOWER INC2.2K sharesnew addition2025-09-302025-11-14 CI THE CIGNA GROUP1.4K shares-6.73%2025-09-302025-11-14 IWD ISHARES TR1.9K sharesnew addition2025-09-302025-11-14 IBHE ISHARES TR16.6K shares0.00%2025-09-302025-11-14 SPYV SPDR SERIES TRUST7.0K shares2.85%2025-09-302025-11-14 DIS DISNEY WALT CO3.4K shares-10.34%2025-09-302025-11-14 SPYM SPDR SERIES TRUST4.7K shares-11.30%2025-09-302025-11-14 EFA ISHARES TR3.8K shares1.00%2025-09-302025-11-14 ILF ISHARES TR12.4K shares-0.02%2025-09-302025-11-14 GLD SPDR GOLD TR1.0K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.0K shares29.71%2025-09-302025-11-14 BAC BANK AMERICA CORP6.8K shares13.64%2025-09-302025-11-14 GOVT ISHARES TR15.1K shares-3.55%2025-09-302025-11-14 IWF ISHARES TR745 sharesnew addition2025-09-302025-11-14 FSTA FIDELITY COVINGTON TRUST6.9K shares8.48%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-15.61%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP1.6K shares37.84%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP3.6K shares18.51%2025-09-302025-11-14 PFE PFIZER INC13.0K shares10.23%2025-09-302025-11-14 USMV ISHARES TR3.5K shares0.44%2025-09-302025-11-14 TJX TJX COS INC NEW2.3K sharesnew addition2025-09-302025-11-14 ITA ISHARES TR1.6K sharesnew addition2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS2.2K shares-0.04%2025-09-302025-11-14 STIP ISHARES TR2.9K shares1.10%2025-09-302025-11-14 ICLN ISHARES TR19.6K shares-4.38%2025-09-302025-11-14 JANW AIM ETF PRODUCTS TRUST8.4K shares0.00%2025-09-302025-11-14 KO COCA COLA CO4.5K shares-6.27%2025-09-302025-11-14 ADBE ADOBE INC847 sharesnew addition2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW2.4K shares1.18%2025-09-302025-11-14 VIGI VANGUARD WHITEHALL FDS3.3K shares0.00%2025-09-302025-11-14 SCHP SCHWAB STRATEGIC TR10.7K shares0.77%2025-09-302025-11-14 QCOM QUALCOMM INC1.7K shares5.08%2025-09-302025-11-14 VONG VANGUARD SCOTTSDALE FDS2.4K shares-0.96%2025-09-302025-11-14 BIL SPDR SERIES TRUST3.1K shares-46.49%2025-09-302025-11-14 BLK BLACKROCK INC240 shares-3.23%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP2.6K shares-0.55%2025-09-302025-11-14 VUG VANGUARD INDEX FDS571 shares0.35%2025-09-302025-11-14 SCHH SCHWAB STRATEGIC TR12.7K sharesnew addition2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS3.2K shares-1.49%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC1.4K sharesnew addition2025-09-302025-11-14 GEV GE VERNOVA INC439 sharesnew addition2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC3.2K shares-0.13%2025-09-302025-11-14 LIN LINDE PLC561 sharesnew addition2025-09-302025-11-14 ABNB AIRBNB INC2.1K sharesnew addition2025-09-302025-11-14 INTU INTUIT381 sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND1.0K shares16.40%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP731 sharesnew addition2025-09-302025-11-14 INTC INTEL CORP7.4K sharesnew addition2025-09-302025-11-14 AMAT APPLIED MATLS INC1.2K shares-2.34%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-11-14 VUSB VANGUARD BD INDEX FDS4.9K sharesnew addition2025-09-302025-11-14 SPGI S&P GLOBAL INC492 shares12.59%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC682 shares2.10%2025-09-302025-11-14 USHY ISHARES TR6.1K shares-41.43%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL8.1K sharesnew addition2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW6.1K sharesnew addition2025-09-302025-11-14 CB CHUBB LIMITED808 sharesnew addition2025-09-302025-11-14 INDS PACER FDS TR6.1K shares0.00%2025-09-302025-11-14 SNOW SNOWFLAKE INC999 sharesnew addition2025-09-302025-11-14 VEEV VEEVA SYS INC752 sharesnew addition2025-09-302025-11-14 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-11-14 APRW AIM ETF PRODUCTS TRUST6.3K shares0.00%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP281 sharesnew addition2025-09-302025-11-14 IQV IQVIA HLDGS INC1.1K sharesnew addition2025-09-302025-11-14 APH AMPHENOL CORP NEW1.7K sharesnew addition2025-09-302025-11-14 IWX ISHARES TR2.3K sharesnew addition2025-09-302025-11-14 NVG NUVEEN AMT FREE MUN CR INC F16.8K shares0.00%2025-09-302025-11-14 RBLX ROBLOX CORP1.5K sharesnew addition2025-09-302025-11-14 ANET ARISTA NETWORKS INC1.4K sharesnew addition2025-09-302025-11-14 C CITIGROUP INC2.0K sharesnew addition2025-09-302025-11-14 DHR DANAHER CORPORATION1.0K sharesnew addition2025-09-302025-11-14 LRCX LAM RESEARCH CORP1.5K sharesnew addition2025-09-302025-11-14 BA BOEING CO932 sharesnew addition2025-09-302025-11-14 MO ALTRIA GROUP INC3.0K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC986 sharesnew addition2025-09-302025-11-14 PCG PG&E CORP11.4K sharesnew addition2025-09-302025-11-14 INTS INTENSITY THERAPEUTICS INC481.2K shares141.42%2025-09-302025-11-14 LYG LLOYDS BANKING GROUP PLC13.0K shares0.21%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available