Zrc Wealth Management, LLC Incresed Positions in Q3 2025

Zrc Wealth Management, LLC

  • $278 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
4
+ 0.4%
$194.44 - $206.51 $778 - $826
1K $207M
EBAY
Ebay Inc

Consumer Cyclical
44
+ 9.63%
$75.33 - $100.77 $3.31K - $4.43K
501 $45.6M
DFAE
Dimensional ETF Tr

ETFs
28
+ 0.72%
$28.84 - $31.84 $808 - $892
3.94K $124M
MLM
Martin Marietta Materials Inc

Basic Materials
3
+ 2.73%
$546.36 - $631.12 $1.64K - $1.89K
113 $71.2M
CVS
Cvs Health Corp

Healthcare
130
+ 185.71%
$58.75 - $76.5 $7.64K - $9.95K
200 $15.1M
CRM
Salesforce, Inc.

Technology
68
+ 41.21%
$231.66 - $273.65 $15.8K - $18.6K
233 $55.2M
CMCSA
Comcast Corp

Communication Services
404
+ 67.33%
$31.41 - $36.33 $12.7K - $14.7K
1K $31.6M
KO
Coca Cola CO

Consumer Defensive
162
+ 107.28%
$65.67 - $71.67 $10.6K - $11.6K
313 $20.8M
V
Visa Inc.

Financial Services
67
+ 7.14%
$332.09 - $358.86 $22.3K - $24K
1.01K $343M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
3
+ 0.07%
$29.55 - $32.52 $88.7 - $97.6
4.08K $131M
COF
Capital One Financial Corp

Financial Services
44
+ 45.83%
$207.29 - $229.74 $9.12K - $10.1K
140 $29.8M
ICVT
Ishares Tr Convertible Bond Et

ETFs
2
+ 0.22%
$89.29 - $100.17 $179 - $200
905 $90.6M
AMGN
Amgen Inc

Healthcare
30
+ 12.93%
$271.18 - $309.22 $8.14K - $9.28K
262 $73.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
10
+ 0.5%
$66.38 - $71.68 $664 - $717
2K $143M
VTWO
Vanguard Russell 2000 ETF

ETFs
1
+ 0.12%
$86.92 - $99.32 $86.9 - $99.3
834 $81.5M
GILD
Gilead Sciences, Inc.

Healthcare
77
+ 7.47%
$108.22 - $120.47 $8.33K - $9.28K
1.11K $123M
UNP
Union Pacific Corp

Industrials
32
+ 25.6%
$214.91 - $237.16 $6.88K - $7.59K
157 $37.1M
IWS
Ishares Russell Midcap Value E

ETFs
4
+ 0.4%
$132.83 - $140.61 $531 - $562
1.01K $141M
EXPE
Expedia Group, Inc.

Consumer Cyclical
37
+ 3700.0%
$171.01 - $228.24 $6.33K - $8.44K
38 $8.07M
MMM
3 M CO

Industrials
36
+ 5.72%
$144.41 - $160.2 $5.2K - $5.77K
665 $103M
MO
Altria Group, Inc.

Consumer Defensive
79
+ 28.94%
$57.75 - $67.68 $4.56K - $5.35K
352 $23.3M
DFIC
Dimensional ETF Tr Dimensional

ETFs
9
+ 0.22%
$30.76 - $33.01 $277 - $297
4.1K $134M
FVAL
Fidelity Covington Tr Value Fa

ETFs
100
+ 555.56%
$63.74 - $69.18 $6.37K - $6.92K
118 $8.16M
XEL
Xcel Energy Inc

Utilities
7
+ 1.42%
$67.56 - $80.65 $473 - $565
501 $40.4M
COP
Conocophillips

Energy
64
+ 49.23%
$91.0 - $98.99 $5.82K - $6.34K
194 $18.4M
EMR
Emerson Electric CO

Industrials
51
+ 242.86%
$128.6 - $149.63 $6.56K - $7.63K
72 $9.45M
AVSU
American Centy ETF Tr Avantis

ETFs
22
+ 2.24%
$68.72 - $74.09 $1.51K - $1.63K
1.01K $74M
AOA
Ishares Tr Core Aggressive All

ETFs
9
+ 0.76%
$82.71 - $88.14 $744 - $793
1.19K $105M
ADI
Analog Devices Inc

Technology
13
+ 3.25%
$220.68 - $255.63 $2.87K - $3.32K
413 $101M
MSI
Motorola Solutions, Inc.

Technology
10
+ 21.74%
$408.73 - $490.3 $4.09K - $4.9K
56 $25.6M
VEEV
Veeva Systems Inc

Healthcare
2
+ 0.36%
$269.2 - $297.91 $538 - $596
565 $168M
WBD
Warner Bros. Discovery, Inc.

Communication Services
160
+ 42.67%
$10.78 - $19.82 $1.72K - $3.17K
535 $10.4M
T
At&T Inc.

Communication Services
253
+ 11.73%
$26.94 - $29.62 $6.82K - $7.49K
2.41K $68.1M
VIS
Vanguard Industrial ETF

ETFs
1
+ 0.31%
$281.0 - $296.29 $281 - $296
325 $96.3M
CDNS
Cadence Design Systems Inc

Technology
5
+ 6.02%
$309.46 - $373.37 $1.55K - $1.87K
88 $30.9M
XLV
Select Sector Spdr Fund Health

ETFs
2
+ 0.18%
$129.01 - $139.72 $258 - $279
1.11K $155M
ECL
Ecolab Inc.

Basic Materials
17
+ 22.67%
$259.39 - $285.47 $4.41K - $4.85K
92 $25.2M
PAVE
Global X Fds Us Infrastructure

ETFs
3
+ 0.25%
$44.02 - $47.63 $132 - $143
1.2K $57M
SWKS
Skyworks Solutions, Inc.

Technology
59
+ 39.33%
$67.52 - $82.97 $3.98K - $4.9K
209 $16.1M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
45
+ 3.47%
$81.76 - $86.36 $3.68K - $3.89K
1.34K $114M
SYF
Synchrony Financial

Financial Services
44
+ 11.52%
$67.53 - $76.86 $2.97K - $3.38K
426 $30.3M
VST
Vistra Corp.

Utilities
23
+ 2300.0%
$182.0 - $217.92 $4.19K - $5.01K
24 $4.7M
AOR
Ishares Tr Core Growth Allocat

ETFs
6
+ 0.44%
$60.99 - $64.39 $366 - $386
1.37K $88M
VLO
Valero Energy Corp

Energy
20
+ 100.0%
$131.77 - $175.63 $2.64K - $3.51K
40 $6.81M
FPE
First Tr Pfd Secs & Income ETF

ETFs
45
+ 0.61%
$17.81 - $18.39 $801 - $828
7.43K $136M
IFRA
Ishares Tr

ETFs
4
+ 0.38%
$49.77 - $52.82 $199 - $211
1.06K $56M
ETSY
Etsy Inc

Consumer Cyclical
60
+ 6000.0%
$51.36 - $74.34 $3.08K - $4.46K
61 $4.06M
FDX
Fedex Corp

Industrials
15
+ 42.86%
$217.1 - $243.2 $3.26K - $3.65K
50 $11.8M
AEE
Ameren Corp

Utilities
3
+ 0.73%
$95.0 - $104.38 $285 - $313
416 $43.4M
Activity Summary
Buys All Purchases 657 New Holdings 414 Increased Positions 243 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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