HRC WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Moscow, ID
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$208,795
Net value change ($000)
+3,713 (1.8%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 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)
SCHG 904 1.2%
BPRE 701 NEW
SCHX 575 1.7%
SCHV 551 1.5%
AAPL 414 6.9%
GOOGL 235 30.2%
JEPI 204 NEW
VT 112 5.1%
GOOGL 96 32.9%
SCHD 85 1.2%
Top Reduces (Value $000, Stocks/ETFs)
VOT -459 -4.7%
CVX -201 -100.0%
GBTC -144 -23.8%
COST -98 -14.0%
SBUX -79 -26.2%
MSFT -30 -2.6%
NVDA -27 -1.3%
VZ -23 -10.1%
QQQ -15 -0.9%
IMCG -14 -1.5%
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