The Analysis of Royal Capital Wealth Management, LLC's Holdings & P&L


Currently, Royal Capital Wealth Management, LLC holds 96 types of securities in its portfolio with a total value $160.6M. In the most recent quarter, they have increased their positions in N/A (+1.8K shares, valued at $350.4K), OKE (+2.9K shares, valued at $259.5K), NVS (+1.4K shares, valued at $212.9K); decreased their positions in AAPL (-774 shares, valued at $196.4K), ABBV (-811 shares, valued at $176.4K), HD (-484 shares, valued at $159.2K); initiated new positions in OKE (+2.9K shares, valued at $259.5K), NVS (+1.4K shares, valued at $212.9K), VZ (+4.2K shares, valued at $208.9K).


1M P&L
+4.6M+3.36%
3M P&L
+5.6M+4.09%
HY P&L
+8.8M+6.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.9M
26.6%
2Credit Services17.6M
13.1%
3Semiconductors11.2M
8.3%

Top Industries by Stock Count

1N/A15 stocks
19.5%
2Drug Manufacturers - General4 stocks
5.2%
3Software - Infrastructure3 stocks
3.9%
Stock Holdings
SPY
STATE STR SPDR S&P 500 ETF T
0.92%
Shares33.2K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
0.15%
Shares20.2K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
1.20%
Shares56.1K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares18.7K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
0.11%
Shares20.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.06%
Shares25.3K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
0.27%
Shares22.6K
Event2026-03-31
Filed2026-05-15
V
VISA INC
0.15%
Shares17.4K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
-2.26%
Shares8.7K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-3.84%
Shares19.4K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-0.11%
Shares22.2K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
-0.26%
Shares25.8K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.04%
Shares13.9K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-0.10%
Shares3.9K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
0.05%
Shares22.5K
Event2026-03-31
Filed2026-05-15
NOBL
PROSHARES TR
-4.89%
Shares24.2K
Event2026-03-31
Filed2026-05-15
BINC
BLACKROCK ETF TRUST II
1.09%
Shares42.4K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
0.02%
Shares8.3K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
0.10%
Shares17.5K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-0.35%
Shares6.3K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-8.41%
Shares8.8K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
-0.59%
Shares6.2K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB STRATEGIC TR
0.18%
Shares47.7K
Event2026-03-31
Filed2026-05-15
REGL
PROSHARES TR
-1.15%
Shares16.4K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
0.09%
Shares4.7K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
0.17%
Shares13.2K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
0.07%
Shares6.8K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
56.73%
Shares5.0K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
9.87%
Shares6.2K
Event2026-03-31
Filed2026-05-15
LNG
CHENIERE ENERGY INC
0.03%
Shares3.3K
Event2026-03-31
Filed2026-05-15
SMDV
PROSHARES TR
0.10%
Shares12.5K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares721
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
0.08%
Shares2.4K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
0.08%
Shares3.6K
Event2026-03-31
Filed2026-05-15
NUE
NUCOR CORP
0.12%
Shares3.5K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
POWW
OUTDOOR HOLDING CO
0.00%
Shares244.3K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
-9.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
SCHB
SCHWAB STRATEGIC TR
0.03%
Shares18.1K
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
SLV
ISHARES SILVER TR
-5.80%
Shares6.6K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
0.10%
Shares5.9K
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
0.55%
Shares12.9K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
XLF
SELECT SECTOR SPDR TR
-7.50%
Shares8.6K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODS PARTNERS L
29.00%
Shares10.5K
Event2026-03-31
Filed2026-05-15
EUDV
PROSHARES TR
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
0.17%
Shares3.0K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
0.08%
Shares3.6K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
COEUR MNG INC
0.00%
Shares17.6K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
0.12%
Shares2.5K
Event2026-03-31
Filed2026-05-15
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
1.93%
Shares15.1K
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
0.11%
Shares6.2K
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
-5.46%
Shares17.4K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
-5.17%
Shares2.8K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-36.64%
Shares837
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
-11.46%
Shares626
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
0.00%
Shares916
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.04%
Shares2.4K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
0.00%
Shares431
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
SEIC
SEI INVTS CO
0.03%
Shares3.2K
Event2026-03-31
Filed2026-05-15
VV
VANGUARD INDEX FDS
0.24%
Shares827
Event2026-03-31
Filed2026-05-15
IYF
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
0.05%
Shares2.1K
Event2026-03-31
Filed2026-05-15
NTES
NETEASE COM INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
0.00%
Shares675
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
DOV
DOVER CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
New
Shares4.2K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares607
Event2026-03-31
Filed2026-05-15
T
AT&T INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
CRMD
CORMEDIX INC
New
Shares28.5K
Event2026-03-31
Filed2026-05-15
WRAP
WRAP TECHNOLOGIES INC
63.92%
Shares89.5K
Event2026-03-31
Filed2026-05-15
IAUX
I-80 GOLD CORP
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Royal Capital Wealth Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo