Zrc Wealth Management, LLC Reduced Holdings in Q3 2025

Zrc Wealth Management, LLC

  • $278 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-28.1K
- 14.61%
$18.93 - $19.47 $532K - $547K
164K $3.17B
ADBE
Adobe Inc.

Technology
-626
- 92.19%
$333.65 - $392.1 $209K - $245K
53 $18.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.62K
- 5.55%
$97.75 - $100.75 $256K - $264K
44.6K $4.47B
CL
Colgate Palmolive CO

Consumer Defensive
-648
- 25.12%
$79.36 - $93.33 $51.4K - $60.5K
1.93K $154M
MTD
Mettler Toledo International Inc

Healthcare
-73
- 36.5%
$1166.48 - $1324.06 $85.2K - $96.7K
127 $156M
ELS
Equity Lifestyle Properties Inc

Real Estate
-992
- 5.28%
$58.43 - $62.12 $58K - $61.6K
17.8K $1.08B
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.48K
- 25.43%
$58.82 - $66.17 $86.9K - $97.8K
4.33K $274M
MRVL
Marvell Technology, Inc.

Technology
-1K
- 50.0%
$62.31 - $84.07 $62.3K - $84.1K
1K $84.1M
PFE
Pfizer Inc

Healthcare
-2.12K
- 47.32%
$23.29 - $25.88 $49.3K - $54.8K
2.36K $60M
VEA
Vanguard Ftse Developed Market

ETFs
-3.5K
- 6.25%
$56.02 - $60.3 $196K - $211K
52.5K $3.14B
BOND
Pimco Active Bond Exchange Tra

ETFs
-397
- 35.04%
$90.83 - $93.81 $36.1K - $37.2K
736 $68.7M
VT
Vanguard Total World Stk Index

ETFs
-424
- 15.03%
$128.41 - $138.03 $54.4K - $58.5K
2.4K $330M
PG
Procter & Gamble CO

Consumer Defensive
-109
- 5.21%
$150.47 - $161.22 $16.4K - $17.6K
1.98K $305M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-226
- 9.25%
$60.9 - $70.75 $13.8K - $16K
2.22K $138M
PSA
Public Storage

Real Estate
-51
- 2.04%
$271.94 - $298.09 $13.9K - $15.2K
2.45K $706M
GL
Globe Life Inc.

Financial Services
-197
- 55.49%
$117.6 - $146.55 $23.2K - $28.9K
158 $22.7M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-500
- 25.92%
$42.88 - $49.1 $21.4K - $24.6K
1.43K $69M
VBR
Vanguard Small Cap Value ETF

ETFs
-190
- 8.19%
$195.41 - $212.37 $37.1K - $40.4K
2.13K $445M
ABT
Abbott Laboratories

Healthcare
-32
- 1.34%
$120.51 - $136.62 $3.86K - $4.37K
2.35K $315M
SNOW
Snowflake Inc.

Technology
-40
- 88.89%
$191.73 - $241.0 $7.67K - $9.64K
5 $1.13M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-100
- 26.67%
$224.68 - $282.71 $22.5K - $28.3K
275 $76.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-105
- 11.34%
$78.11 - $79.07 $8.2K - $8.3K
821 $64.8M
EQIX
Equinix Inc

Real Estate
-10
- 66.67%
$756.7 - $811.13 $7.57K - $8.11K
5 $3.92M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-57
- 5.0%
$86.67 - $100.17 $4.94K - $5.71K
1.08K $97.9M
CSX
Csx Corp

Industrials
-542
- 13.34%
$32.05 - $36.52 $17.4K - $19.8K
3.52K $125M
MRK
Merck & Co., Inc.

Healthcare
-159
- 12.33%
$77.6 - $87.37 $12.3K - $13.9K
1.13K $94.9M
OGS
One Gas, Inc.

Utilities
-100
- 85.47%
$72.16 - $80.94 $7.22K - $8.09K
17 $1.38M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-58
- 74.36%
$95.32 - $123.91 $5.53K - $7.19K
20 $2.03M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-36
- 34.29%
$136.48 - $142.97 $4.91K - $5.15K
69 $9.66M
PFF
Ishares Trust Ishares Pfd And

ETFs
-191
- 12.31%
$30.67 - $32.13 $5.86K - $6.14K
1.36K $43M
IVV
Ishares Core S&P 500 ETF

ETFs
-12
- 16.22%
$620.67 - $670.08 $7.45K - $8.04K
62 $41.5M
BXP
Boston Properties Inc

Real Estate
-200
- 13.11%
$62.11 - $78.93 $12.4K - $15.8K
1.33K $98.5M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-98
- 13.07%
$68.24 - $73.73 $6.69K - $7.23K
652 $47.9M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-85
- 5.37%
$567.09 - $607.37 $48.2K - $51.6K
1.5K $892M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-171
- 2.23%
$45.07 - $47.56 $7.71K - $8.13K
7.5K $345M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-121
- 6.4%
$62.09 - $66.51 $7.51K - $8.05K
1.77K $116M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-20
- 4.73%
$78.96 - $80.04 $1.58K - $1.6K
403 $32.2M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-33
- 16.1%
$56.98 - $61.66 $1.88K - $2.03K
172 $10.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6
- 35.29%
$182.33 - $194.5 $1.09K - $1.17K
11 $2.22M
Dimensional ETF Trust
-3
- 3.61%
N/A
80 $5.73M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-2
- 0.78%
$79.89 - $83.25 $160 - $167
253 $20.9M
VIG
Vanguard Dividend Appreciation

ETFs
-10
- 1.42%
N/A
695 $150M
Grayscale Ethereum Mini Tr E
-615
- 26.66%
N/A
1.69K $66.3M
FNDB
Schwab Fundamental U S Broad M

ETFs
-1.22K
- 4.92%
$23.83 - $25.77 $29.2K - $31.5K
23.7K $609M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-152
- 1.87%
$87.29 - $93.61 $13.3K - $14.2K
7.98K $745M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-68
- 3.0%
$71.86 - $87.45 $4.89K - $5.95K
2.2K $184M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-70
- 1.73%
$181.56 - $190.33 $12.7K - $13.3K
3.97K $753M
CVX
Chevron Corp

Energy
-184
- 4.57%
$145.57 - $161.83 $26.8K - $29.8K
3.84K $596M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-114
- 2.43%
$459.11 - $506.91 $52.3K - $57.8K
4.57K $2.3B
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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