Rothschild Wealth LLC

Q4 2025 13F-HR/A Holdings

Location
Oak Brook, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
543
Total value ($000)
$1,040,717
Net value change ($000)
+581,699 (126.7%)
New positions
308
Sold out positions
7
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 31,523 6394.1%
SCHB 20,399 NEW
BSCS 17,072 NEW
SPY 15,119 124.4%
IYY 12,954 NEW
CGDV 12,531 NEW
DGRO 11,781 NEW
SLYV 11,545 NEW
IVE 10,790 77.2%
VIGI 10,503 3584.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -9,593 -53.7%
EFG -5,741 -91.0%
EFV -4,811 -27.6%
IYW -4,251 -90.3%
IUSB -1,982 -22.9%
OCTT -1,124 -16.7%
BUSE -685 -100.0%
IBDQ -601 -100.0%
OBDC -600 -7.6%
XT -456 -25.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type