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Disclosery

13F-HR/A filed by Rothschild Wealth LLC

Rothschild Wealth LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-17, with 538 holding rows worth $1,040,716,517.

Accession
0001104659-26-015620
Filer
CIK 1811345
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type restatement, 543 entries on the cover page, a total value of $1,040,716,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,716,517 with VALUE read as dollars as filed, 13F file number 028-22711. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ALCOA CORP COM013872106Stock4,207$223,560dollars as filed
STIFEL FINL CORP860630102COM1,780$222,910dollars as filed
PACER INDUSTRIAL REAL ESTATE ETF69374H766ETF6,075$222,831dollars as filed
AIM ETF PRODUCTS TRUST00888H208ALLIANZIM US EQT6,325$220,490dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock1,911$220,357dollars as filed
PUBLIC STORAGE COM74460D109REIT849$220,356dollars as filed
EMCOR GROUP INC COM29084Q100Stock359$219,633dollars as filed
Intuitive Surgical,Inc.46120E602COM381$215,784dollars as filed
MURPHY USA INC COM626755102Stock534$215,480dollars as filed
PACS GROUP INC69380Q107COM SHS5,547$212,949dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM16,756$212,125dollars as filed
INNOVATOR ETFS TRUST45783Y533INNOVATOR INTER6,507$212,091dollars as filed
SPROTT INC852066208COM NEW2,150$210,528dollars as filed
CURTISS WRIGHT CORP COM231561101Stock380$209,483dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM461$208,999dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock3,003$208,408dollars as filed
ISHARES TR464289420RUS TP200 VL ETF2,267$208,247dollars as filed
MATCH GROUP INC NEW57667L107COM6,414$207,108dollars as filed
MORNINGSTAR INC COM617700109Stock945$205,358dollars as filed
DATA STORAGE CORP23786R201COM NEW40,000$204,800dollars as filed
INTENSITY THERAPEUTICS INC45828J103COM495,910$203,422dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG4,050$202,660dollars as filed
Intuit Inc.461202103COM304$201,376dollars as filed
FIVE BELOW INC COM33829M101Stock1,065$200,603dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK16,032$197,835dollars as filed
FORD MTR CO COM345370860Stock13,846$181,660dollars as filed
ASSERTIO HOLDINGS INC COM NEW04546C304Stock19,000$172,330dollars as filed
SKYX PLATFORMS CORP78471E105COM80,000$172,000dollars as filed
CNH INDL N V SHSN20944109Stock13,822$127,439dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock10,500$103,005dollars as filed
HUNTSMAN CORP447011107COM10,261$102,610dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT19,852$102,437dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD13,250$89,835dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT14,445$72,225dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR13,043$69,128dollars as filed
AYTU BIOPHARMA INC054754858COM20,000$52,000dollars as filed
NEWELL BRANDS INC COM651229106Stock12,327$45,856dollars as filed
MANHATTAN BRDG CAP INC562803106COM25,380$25,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-012479 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0001104659-26-015620this filing2026-02-17acceptance time not in the bulk data set