Rothschild Wealth LLC

13F filer, CIK 1811345, OAK BROOK, IL

Rothschild Wealth LLC reported $334,890,137 across 187 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.89% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118449

Period: 2024-09-30
Reported value: $335M
Holdings: 187
Top 10 weight: 38.89%
New: 15
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISHARESadded	+260,863	$12.3M
IGEBadded	+120,954	$11.6M
EMQQadded	+184,181	$10.6M
PSLVadded	+33,225	$9.41M
MUBadded	+84,444	$8.09M

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

Security	Shares change	Approx. value
QUALreduced	-61,234	-$30.2M
MBBreduced	-80,472	-$17.8M
VEAreduced	-85,820	-$17.2M
IEMGreduced	-96,532	-$16.1M
IVWreduced	-138,646	-$15.1M

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 2024

Share positions as resolved from 13F-HR 0001104659-24-118449, largest first. % of portfolio is the value over $334,890,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LQDISHARES TR	49,357	$28.5M	8.5%	-1,225	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	47,281	$13.4M	4%	+33,225	Timeline
ISHARESISHARES	283,632	$13.4M	3.99%	+260,863
IGEBISHARES TR	131,448	$12.6M	3.76%	+120,954	Timeline
JMBSJANUS DETROIT STR TR	63,430	$11.4M	3.4%	+7,944	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	196,799	$11.3M	3.38%	+184,181	Timeline
DYNFBLACKROCK ETF TRUST	221,386	$11M	3.27%	+2,939	Timeline
XLCSELECT SECTOR SPDR TR	18,982	$10.9M	3.25%	+8,667	Timeline
HYLBDBX ETF TR	88,331	$9.51M	2.84%	+69,604	Timeline
QPXADVISORSHARES TR	82,696	$8.37M	2.5%	+49,737	Timeline
MUBISHARES TR	86,506	$8.29M	2.47%	+84,444	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	496,885	$7.24M	2.16%	+40,397	Timeline
FSKFS KKR CAP CORP	345,858	$6.82M	2.04%	+28,823	Timeline
ISHARES TRISHARES TR	30,570	$6.03M	1.8%	+1,236
USMVISHARES TR	52,471	$5.93M	1.77%	+48,772	Timeline
IJHISHARES TR	75,650	$5.9M	1.76%	+48,238	Timeline
AAPLAPPLE INC	25,029	$5.83M	1.74%	-55	Timeline
IVVISHARES TR	56,213	$5.52M	1.65%	+9,897	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100,848	$5.33M	1.59%	+98,590	Timeline
TBLLINVESCO EXCH TRADED FD TR II	84,178	$5.14M	1.54%	+65,772	Timeline
BNDVANGUARD BD INDEX FDS	66,646	$5.01M	1.49%	+2,761	Timeline
IJRISHARES TR	76,108	$4.37M	1.3%	+59,488	Timeline
EFAISHARES TR	27,796	$4.21M	1.26%	+24,012	Timeline
TIPISHARES TR	111,025	$4.17M	1.24%	+84,121	Timeline
SCHESCHWAB STRATEGIC TR	48,103	$4M	1.19%	+26,423	Timeline
ABBVABBVIE INC	15,549	$3.07M	0.92%	+253	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,097	$2.98M	0.89%	+1,943	Timeline
XLISELECT SECTOR SPDR TR	26,820	$2.96M	0.88%	+21,260	Timeline
INDAISHARES TR	59,865	$2.79M	0.83%	+43,932	Timeline
MSFTMICROSOFT CORP	6,484	$2.79M	0.83%	+813	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	56,904	$2.72M	0.81%	+55,272	Timeline
METAMETA PLATFORMS INC	83,865	$2.67M	0.8%	+82,411	Timeline
NVDANVIDIA CORPORATION	19,485	$2.37M	0.71%	+2,567	Timeline
VGSHVANGUARD SCOTTSDALE FDS	38,100	$2.32M	0.69%	+25,738	Timeline
VTIVANGUARD INDEX FDS	9,899	$2.23M	0.67%	-37,678	Timeline
XLPSELECT SECTOR SPDR TR	20,168	$2.13M	0.64%	+14,309	Timeline
JPMJPMORGAN CHASE & CO	10,059	$2.12M	0.63%	+435	Timeline
ESGUISHARES TR	16,691	$1.95M	0.58%	+10,795	Timeline
VOOVANGUARD INDEX FDS	3,465	$1.83M	0.55%	+26	Timeline
ABTABBOTT LABORATORIES	15,889	$1.81M	0.54%	-9	Timeline
GOOGLALPHABET INC	33,369	$1.79M	0.53%	+27,623	Timeline
VMBSVANGUARD SCOTTSDALE FDS	36,058	$1.7M	0.51%	+4,518	Timeline
AGGISHARES TR	26,655	$1.66M	0.5%	-51,387	Timeline
AMZNAMAZON COM INC	8,571	$1.6M	0.48%	+873	Timeline
IEMGISHARES INC	8,686	$1.45M	0.43%	-96,532	Timeline
XLKSELECT SECTOR SPDR TR	14,060	$1.38M	0.41%	+3,615	Timeline
IWDISHARES TR	2,408	$1.37M	0.41%	+1,005	Timeline
ITOTISHARES TR	26,342	$1.24M	0.37%	+23,341	Timeline
GOVTISHARES TR	32,920	$1.17M	0.35%	+14,750	Timeline
CATCATERPILLAR INC	2,910	$1.14M	0.34%	+33	Timeline
MMM3M CO	8,252	$1.13M	0.34%	+16	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,553	$1.12M	0.33%	+793	Timeline
OCTTAIM ETF PRODUCTS TRUST	28,928	$1.12M	0.33%	-143,523	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,260	$1.12M	0.33%	-34	Timeline
MAMASTERCARD INCORPORATED	16,441	$1.12M	0.33%	+15,312	Timeline
MOATVANECK ETF TRUST	11,150	$1.08M	0.32%	-97	Timeline
VOVANGUARD INDEX FDS	4,078	$1.08M	0.32%	+249	Timeline
EMXCISHARES INC	6,191	$1.03M	0.31%	-49,374	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,915	$985K	0.29%	-85,820	Timeline
TLTISHARES TR	7,407	$943K	0.28%	-9,559	Timeline
IWMISHARES TR	1,646	$942K	0.28%	+7	Timeline
SPYMSPDR SERIES TRUST	18,724	$918K	0.27%	+14,643	Timeline
XTISHARES TR	15,587	$912K	0.27%	-23,038	Timeline
IWFISHARES TR	17,869	$910K	0.27%	+17,047	Timeline
JNJJOHNSON & JOHNSON	5,580	$904K	0.27%	+21	Timeline
DGROISHARES TR	14,052	$881K	0.26%	-1,427	Timeline
UPSUNITED PARCEL SVCS INC	9,743	$881K	0.26%	+6,020	Timeline
APRWAIM ETF PRODUCTS TRUST	18,413	$831K	0.25%	+11,291	Timeline
VTVVANGUARD INDEX FDS	4,609	$805K	0.24%	-1,182	Timeline
SHMSPDR SERIES TRUST	13,440	$793K	0.24%	+8,484	Timeline
XOMEXXON MOBIL CORP	6,702	$786K	0.23%	+413	Timeline
IWNISHARES TR	7,795	$785K	0.23%	+6,420	Timeline
VVISA INC	2,841	$781K	0.23%	+123	Timeline
SPSMSPDR SERIES TRUST	17,063	$777K	0.23%	-276	Timeline
BUSEFIRST BUSEY CORP	29,592	$770K	0.23%	-1,960	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	26,923	$769K	0.23%	-392	Timeline
VOXVANGUARD WORLD FD	5,205	$757K	0.23%	-61	Timeline
SPIBSPDR SERIES TRUST	22,219	$749K	0.22%	+1,471	Timeline
NLRVANECK ETF TRUST	5,477	$742K	0.22%	+612	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,339	$742K	0.22%	+611	Timeline
AUGTAIM ETF PRODUCTS TRUST	24,047	$733K	0.22%	+14,092	Timeline
AOMISHARES TR	29,028	$729K	0.22%	-13,254	Timeline
CEGCONSTELLATION ENERGY CORP	2,799	$728K	0.22%	+13	Timeline
SNASNAP ON INC	2,440	$707K	0.21%	0	Timeline
QQQINVESCO QQQ TR	5,498	$694K	0.21%	+323	Timeline
SLYVSPDR SERIES TRUST	7,893	$685K	0.2%	-27	Timeline
AOKISHARES TR	18,189	$672K	0.2%	-10,290	Timeline
MCDMCDONALDS CORP	2,175	$662K	0.2%	+103	Timeline
VNLAJANUS DETROIT STR TR	22,270	$650K	0.19%	-865	Timeline
JULTAIM ETF PRODUCTS TRUST	16,609	$643K	0.19%	new	Timeline
IEFISHARES TR	18,725	$639K	0.19%	-34,284	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	52,096	$624K	0.19%	+655	Timeline
PRUPRUDENTIAL FINL INC	5,083	$615K	0.18%	-50	Timeline
VDCVANGUARD WORLD FD	2,812	$614K	0.18%	+1,015	Timeline
APRTAIM ETF PRODUCTS TRUST	7,382	$583K	0.17%	-1,556	Timeline
QUALISHARES TR	1,170	$578K	0.17%	-61,234	Timeline
AORISHARES TR	22,769	$574K	0.17%	+13,533	Timeline
AVGOBROADCOM INC	3,298	$569K	0.17%	+3,071	Timeline
VGTVANGUARD WORLD FD	935	$549K	0.16%	0	Timeline
GWXSPDR INDEX SHS FDS	3,920	$534K	0.16%	-16,218	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	82,857	$526K	0.16%	0	Timeline
BILSPDR SERIES TRUST	5,665	$520K	0.16%	+304	Timeline
IBHFISHARES TR	22,168	$519K	0.15%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	8,720	$517K	0.15%	+334	Timeline
IUSBISHARES TR	11,030	$513K	0.15%	-229,101	Timeline
TSLATESLA INC	1,910	$500K	0.15%	+142	Timeline
IBHHISHARES TR	20,926	$498K	0.15%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,313	$497K	0.15%	-2,154	Timeline
IEFAISHARES TR	33,579	$493K	0.15%	-44,633	Timeline
MGKVANGUARD WORLD FD	1,515	$488K	0.15%	-10	Timeline
SYKSTRYKER CORPORATION	1,348	$487K	0.15%	+19	Timeline
SFLRINNOVATOR ETFS TRUST	12,403	$486K	0.15%	-66,169	Timeline
UNHUNITEDHEALTH GROUP INC	826	$483K	0.14%	+157	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,046	$481K	0.14%	+87	Timeline
ALLALLSTATE CORP	2,451	$465K	0.14%	+39	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,585	$464K	0.14%	-46,663	Timeline
EXCEXELON CORP	11,374	$461K	0.14%	+73	Timeline
LLYELI LILLY & CO	519	$460K	0.14%	+77	Timeline
AXPAMERICAN EXPRESS CO	1,677	$455K	0.14%	+24	Timeline
MBBISHARES TR	2,057	$454K	0.14%	-80,472	Timeline
SHYISHARES TR	19,226	$451K	0.13%	-32,152	Timeline
CITHE CIGNA GROUP	1,288	$446K	0.13%	new	Timeline
VFHVANGUARD WORLD FD	4,054	$446K	0.13%	-56	Timeline
EMREMERSON ELEC CO	3,928	$430K	0.13%	+23	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,513	$419K	0.13%	-67	Timeline
ICLNISHARES TR	3,279	$412K	0.12%	-32,049	Timeline
CVXCHEVRON CORPORATION	2,774	$409K	0.12%	-213	Timeline
MSMORGAN STANLEY	3,887	$405K	0.12%	+241	Timeline
IVEISHARES TR	4,838	$404K	0.12%	-26,167	Timeline
EFVISHARES TR	6,774	$403K	0.12%	-79,084	Timeline
SCHZSCHWAB STRATEGIC TR	8,482	$403K	0.12%	+54	Timeline
PMPHILIP MORRIS INTL INC	3,251	$395K	0.12%	+282	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,764	$390K	0.12%	+300	Timeline
ISHARES TRISHARES TR	16,640	$388K	0.12%	+4,094
DISDISNEY WALT CO	3,995	$384K	0.11%	-127	Timeline
PFEPFIZER INC	12,996	$376K	0.11%	+688	Timeline
MRKMERCK & CO INC	3,282	$373K	0.11%	-180	Timeline
VZVERIZON COMMUNICATIONS INC	8,284	$372K	0.11%	+707	Timeline
KOCOCA COLA CO	5,168	$371K	0.11%	+294	Timeline
PGPROCTER & GAMBLE CO	2,143	$371K	0.11%	+32	Timeline
PEPPEPSICO INC	2,165	$368K	0.11%	+113	Timeline
WMTWALMART INC	4,305	$348K	0.1%	+758	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,788	$346K	0.1%	-15,546	Timeline
VWOBVANGUARD WHITEHALL FDS	5,194	$345K	0.1%	-67	Timeline
USHYISHARES TR	9,045	$341K	0.1%	-147	Timeline
HDHOME DEPOT INC	834	$338K	0.1%	+35	Timeline
OCTWAIM ETF PRODUCTS TRUST	8,938	$338K	0.1%	+2,840	Timeline
TAT&T INC	15,109	$332K	0.1%	+280	Timeline
EWEDWARDS LIFESCIENCES CORP	5,019	$331K	0.1%	+12	Timeline
BKNGBOOKING HOLDINGS INC	78	$329K	0.1%	+1	Timeline
BPBP PLC	3,869	$324K	0.1%	-2,588	Timeline
SRLNSSGA ACTIVE ETF TR	1,842	$320K	0.1%	-4,028	Timeline
DUKDUKE ENERGY CORP NEW	2,762	$318K	0.1%	+175	Timeline
BSVVANGUARD BD INDEX FDS	3,899	$307K	0.09%	-3,687	Timeline
EMBISHARES TR	784	$294K	0.09%	-4,659	Timeline
HEFAISHARES TR	1,502	$285K	0.09%	-50,718	Timeline
SBUXSTARBUCKS CORP	2,899	$283K	0.08%	new	Timeline
EFGISHARES TR	8,386	$276K	0.08%	-85,267	Timeline
SCHXSCHWAB STRATEGIC TR	4,081	$276K	0.08%	-12,402	Timeline
CRMSALESFORCE INC	985	$270K	0.08%	new	Timeline
QCOMQUALCOMM INC	1,560	$265K	0.08%	+195	Timeline
ACNACCENTURE PLC IRELAND	732	$259K	0.08%	+42	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,073	$257K	0.08%	-78	Timeline
CSCOCISCO SYS INC	4,712	$251K	0.07%	+123	Timeline
IQVIQVIA HLDGS INC	1,043	$247K	0.07%	+26	Timeline
DBEFDBX ETF TR	5,772	$243K	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	789	$238K	0.07%	+2	Timeline
CMCSACOMCAST CORP NEW	5,559	$232K	0.07%	new	Timeline
GOOGALPHABET INC	7,122	$230K	0.07%	-1,202	Timeline
MCHIISHARES TR	1,375	$229K	0.07%	-16,520	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,756	$224K	0.07%	+210	Timeline
NVSNOVARTIS AG	1,894	$218K	0.07%	new	Timeline
ADBEADOBE INC	418	$216K	0.06%	+34	Timeline
IVWISHARES TR	1,980	$215K	0.06%	-138,646	Timeline
IFRAISHARES TR	6,098	$214K	0.06%	-20,655	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,291	$213K	0.06%	-167	Timeline
RIORIO TINTO PLC	2,971	$211K	0.06%	new	Timeline
IWYISHARES TR	955	$210K	0.06%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	399	$207K	0.06%	0	Timeline
WFCWELLS FARGO & CO	3,552	$201K	0.06%	new	Timeline
SCHFSCHWAB STRATEGIC TR	4,878	$201K	0.06%	new	Timeline
TGTTARGET CORP	1,286	$200K	0.06%	new	Timeline
IYWISHARES TR	15,299	$160K	0.05%	-16,224	Timeline
LANDGLADSTONE LD CORP	10,000	$139K	0.04%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,240	$138K	0.04%	new	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	18,918	$72.3K	0.02%	+5,579
LYGLLOYDS BANKING GROUP PLC	12,487	$39K	0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BINCBLACKROCK ETF TRUST II	21,269	$1.11M	shares
XLYSELECT SECTOR SPDR TR	5,142	$938K	shares
MINTPIMCO ETF TR	7,736	$779K	shares
AOAISHARES TR	7,449	$557K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	8,450	$477K	shares
FHLCFIDELITY COVINGTON TRUST	5,351	$367K	shares
EWYISHARES INC	4,016	$265K	shares
SGOVISHARES TR	2,484	$250K	shares
CLPTCLEARPOINT NEURO INC	14,970	$80.7K	shares
NWBONORTHWEST BIOTHERAPEUTICS INC.	12,925	$5.52K	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-118449	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC