RKL Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$1,173,146
Net value change ($000)
+35,538 (3.1%)
New positions
7
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 11,056 4.5%
AAPL 4,824 17.9%
SPMD 3,871 12.8%
IJR 3,749 8.2%
GOOGL 3,710 23.8%
SPSM 3,618 17.8%
IEFA 3,322 3.3%
IJH 3,268 4.2%
VMBS 1,808 10.8%
IEMG 1,771 7.7%
Top Reduces (Value $000, Stocks/ETFs)
COST -2,858 -18.6%
AMZN -2,118 -12.9%
MSFT -2,031 -7.0%
NVO -1,383 -23.9%
MA -1,364 -13.0%
ROP -969 -24.7%
VOOG -853 -100.0%
SCHM -746 -3.2%
VTI -685 -65.2%
META -614 -14.6%
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