Rothschild Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Rothschild Wealth LLC 13F Holdings
CIK 0001811345 · Oak Brook, IL
As of Sep 30, 2025, Rothschild Wealth LLC reported
237 positions worth $451.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 91,788 |
|
7.9M3.96% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 256,857 |
7.4M | 3.86% |
| ISHARES CORE S&P 500 ETF | IVV | — | 24,824 |
6.6M | 3.68% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 49,507 |
6.2M | 3.60% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 133,463 |
6.1M | 3.57% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 250,099 |
4.8M | 3.28% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 67,655 |
4.0M | 3.10% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 211,186 |
3.9M | 3.09% |
| SPDR S&P 500 ETF TRUST | SPY | — | 18,238 |
2.1M | 2.69% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 119,311 |
2.0M | 2.65% |
| ISHARES MBS ETF | MBB | — | 105,931 |
0.1M | 2.24% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 274,769 | $9.9M | 2.20% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 185,426 | $8.7M | 1.92% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 74,517 | $8.3M | 1.84% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 82,714 | $8.0M | 1.77% |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 618,836 | $7.9M | 1.75% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 127,538 | $7.6M | 1.69% |
| APPLE INC | AAPL | Technology | 29,367 | $7.5M | 1.66% |
| ISHARES S&P 100 ETF | OEF | — | 21,847 | $7.3M | 1.61% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 178,311 | $6.8M | 1.50% |
| AIM ETF PRODUCTS TRUST | — | — | 158,358 | $6.7M | 1.50% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 73,595 | $6.4M | 1.42% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 55,388 | $6.3M | 1.40% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 417,773 | $6.2M | 1.38% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 8,127 | $6.1M | 1.35% |