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HRC WEALTH MANAGEMENT, LLC

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13F filer, CIK 2009521, Moscow, ID

HRC WEALTH MANAGEMENT, LLC reported $205,082,083 across 55 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 87.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004294

Period
2025-09-30
Reported value
$205M
Holdings
55
Top 10 weight
87.11%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOTadded+1,778$522K
SCHVadded+14,299$416K
SCHXadded+9,347$246K
JNJnew+1,259$233K
VUGnew+464$222K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYexited-300-$234K
VGTreduced-47-$35.1K
AGGreduced-229-$23K
SBUXreduced-262-$22.2K
AHRreduced-177-$7.43K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004294, largest first. % of portfolio is the value over $205,082,083, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,252 shares; 2024Q4: 2,158,369 shares; 2025Q1: 2,148,750 shares; 2025Q2: 2,267,730 shares; 2025Q3: 2,269,773 shares 2,269,773$72.4M35.32%+2,043Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,865 shares; 2024Q4: 1,187,620 shares; 2025Q1: 1,199,842 shares; 2025Q2: 1,276,023 shares; 2025Q3: 1,290,322 shares 1,290,322$37.6M18.32%+14,299Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,580 shares; 2024Q4: 1,160,571 shares; 2025Q1: 1,163,186 shares; 2025Q2: 1,248,091 shares; 2025Q3: 1,257,438 shares 1,257,438$33.1M16.15%+9,347Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: 24,041 shares; 2025Q1: 25,372 shares; 2025Q2: 31,128 shares; 2025Q3: 32,906 shares 32,906$9.67M4.71%+1,778Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,917 shares; 2024Q4: 70,129 shares; 2025Q1: 70,577 shares; 2025Q2: 72,713 shares; 2025Q3: 73,561 shares 73,561$6.94M3.38%+848Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,072 shares; 2024Q4: 257,981 shares; 2025Q1: 246,575 shares; 2025Q2: 248,723 shares; 2025Q3: 251,293 shares 251,293$6.86M3.35%+2,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,948 shares; 2024Q4: 23,416 shares; 2025Q1: 23,404 shares; 2025Q2: 23,670 shares; 2025Q3: 23,674 shares 23,674$6.03M2.94%+4Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,143 shares; 2024Q4: 17,892 shares; 2025Q1: 15,634 shares; 2025Q2: 15,406 shares; 2025Q3: 15,872 shares 15,872$2.19M1.07%+466Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 11,334 shares; 2025Q1: 11,480 shares; 2025Q2: 11,481 shares; 2025Q3: 11,504 shares 11,504$2.15M1.05%+23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,631 shares; 2025Q1: 2,706 shares; 2025Q2: 2,835 shares; 2025Q3: 2,838 shares 2,838$1.7M0.83%+3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.74%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,584 shares; 2025Q1: 5,609 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares 5,609$1.21M0.59%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 10,158 shares; 2025Q1: 8,407 shares; 2025Q2: 8,910 shares; 2025Q3: 9,732 shares 9,732$1.16M0.56%+822Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,950 shares; 2025Q1: 2,034 shares; 2025Q2: 2,224 shares; 2025Q3: 2,226 shares 2,226$1.15M0.56%+2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 9,938 shares; 2025Q1: 14,309 shares; 2025Q2: 14,311 shares; 2025Q3: 14,231 shares 14,231$1.05M0.51%-80Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 2,074 shares; 2025Q1: 2,090 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares 2,136$950K0.46%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 13,700 shares; 2025Q1: 11,706 shares; 2025Q2: 11,336 shares; 2025Q3: 11,408 shares 11,408$944K0.46%+72Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,787 shares; 2025Q1: 9,764 shares; 2025Q2: 9,064 shares; 2025Q3: 8,835 shares 8,835$886K0.43%-229Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,224 shares; 2025Q1: 1,225 shares; 2025Q2: 1,227 shares; 2025Q3: 1,180 shares 1,180$881K0.43%-47Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 31,006 shares; 2025Q1: 31,554 shares; 2025Q2: 31,692 shares; 2025Q3: 32,006 shares 32,006$842K0.41%+314Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 2,501 shares; 2025Q1: 3,205 shares; 2025Q2: 3,205 shares; 2025Q3: 3,387 shares 3,387$827K0.4%+182Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,815 shares; 2025Q1: 2,891 shares; 2025Q2: 2,904 shares; 2025Q3: 2,929 shares 2,929$826K0.4%+25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 917 shares; 2025Q1: 1,154 shares; 2025Q2: 1,158 shares; 2025Q3: 1,226 shares 1,226$820K0.4%+68Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: 3,152 shares; 2025Q2: 3,171 shares; 2025Q3: 3,200 shares 3,200$779K0.38%+29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 758 shares; 2025Q1: 761 shares; 2025Q2: 760 shares; 2025Q3: 757 shares 757$701K0.34%-3Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,992 shares; 2025Q1: 6,031 shares; 2025Q2: 6,055 shares; 2025Q3: 6,138 shares 6,138$699K0.34%+83Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 3,128 shares; 2025Q2: 3,134 shares; 2025Q3: 3,151 shares 3,151$692K0.34%+17Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,285 shares; 2025Q1: 1,440 shares; 2025Q2: 1,441 shares; 2025Q3: 1,459 shares 1,459$683K0.33%+18Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,975 shares; 2025Q1: 2,266 shares; 2025Q2: 2,268 shares; 2025Q3: 2,299 shares 2,299$629K0.31%+31Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,916 shares; 2025Q2: 1,916 shares; 2025Q3: 1,916 shares 1,916$629K0.31%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,007 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 2,994 shares 2,994$627K0.31%-15Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,682 shares; 2025Q1: 4,669 shares; 2025Q2: 5,375 shares; 2025Q3: 6,724 shares 6,724$604K0.29%+1,349Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,784 shares; 2025Q1: 7,720 shares; 2025Q2: 7,730 shares; 2025Q3: 7,794 shares 7,794$521K0.25%+64Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares; 2025Q3: 10,965 shares 10,965$461K0.22%-177Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,694 shares; 2025Q1: 4,694 shares; 2025Q2: 5,076 shares; 2025Q3: 5,105 shares 5,105$446K0.22%+29Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: 1,319 shares; 2025Q2: 1,327 shares; 2025Q3: 1,328 shares 1,328$438K0.21%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 858 shares; 2025Q3: 858 shares 858$431K0.21%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,648 shares; 2025Q1: 8,706 shares; 2025Q2: 8,783 shares; 2025Q3: 8,848 shares 8,848$428K0.21%+65Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,902 shares; 2025Q1: 3,063 shares; 2025Q2: 2,669 shares; 2025Q3: 3,068 shares 3,068$415K0.2%+399Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 4,296 shares; 2025Q1: 4,343 shares; 2025Q2: 3,849 shares; 2025Q3: 3,911 shares 3,911$411K0.2%+62Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,961 shares; 2025Q1: 2,041 shares; 2025Q2: 2,197 shares; 2025Q3: 2,561 shares 2,561$361K0.18%+364Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,789 shares; 2025Q1: 3,800 shares; 2025Q2: 3,811 shares; 2025Q3: 3,821 shares 3,821$320K0.16%+10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: 986 shares; 2025Q2: 987 shares; 2025Q3: 987 shares 987$311K0.15%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 3,808 shares; 2025Q1: 3,814 shares; 2025Q2: 3,821 shares; 2025Q3: 3,559 shares 3,559$301K0.15%-262Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,639 shares; 2025Q1: 2,642 shares; 2025Q2: 2,644 shares; 2025Q3: 2,647 shares 2,647$298K0.15%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 401 shares 401$295K0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,199 shares 1,199$292K0.14%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: not reported; 2025Q3: 1,259 shares 1,259$233K0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,025 shares; 2025Q1: 4,969 shares; 2025Q2: 5,134 shares; 2025Q3: 5,158 shares 5,158$227K0.11%+24Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares 464$222K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,116 shares; 2025Q3: 2,115 shares 2,115$218K0.11%-1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,714 shares 1,714$207K0.1%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares 2,705$201K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,292 shares; 2025Q2: not reported; 2025Q3: 1,294 shares 1,294$201K0.1%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 20,565 shares; 2025Q1: 20,565 shares; 2025Q2: 20,565 shares; 2025Q3: 20,565 shares 20,565$112K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO300$234Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004294 base2025-10-15acceptance time not in the bulk data set