Rkl Wealth Management LLC Portfolio Holdings

Rkl Wealth Management LLC

$1.17 Billion
Q3 2025

Rkl Wealth Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $254M, Ishares Tr with a value of $104M, Ishares Core S&P Mid Cap ETF with a value of $81M, Schwab Strategic Tr Us Large C with a value of $57.1M, and Ishares Core S&P Sm Cap ETF with a value of $49.2M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $1.13B to 1.17B.

Below you can find more details about Rkl Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion

ETFs: $873 Million

Technology: $94.4 Million

Financial Services: $39.6 Million

Industrials: $31.7 Million

Consumer Cyclical: $27.9 Million

Consumer Defensive: $27.7 Million

Communication Services: $26.2 Million

Healthcare: $25.4 Million

Other: $19.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$254 Million 21.78% of portfolio	379,808	Q3 2025 Reduced 3.01%
IEFA Ishares Tr ETFs	$0	$104 Million 8.89% of portfolio	1,188,224	Q3 2025 Reduced 1.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$81 Million 6.94% of portfolio	1,241,548	Q3 2025 Reduced 0.97%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$57.1 Million 4.89% of portfolio	2,168,519	Q3 2025 Reduced 7.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$49.2 Million 4.22% of portfolio	414,333	Q3 2025 Reduced 0.45%
SPMD Spdr Portfolio ETFs	$0	$34 Million 2.92% of portfolio	594,975	Q3 2025 Added 7.29%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$27.6 Million 2.37% of portfolio	460,537	Q3 2025 Added 2.1%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$24 Million 2.05% of portfolio	517,702	Q3 2025 Added 8.31%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$22.6 Million 1.93% of portfolio	761,764	Q3 2025 Reduced 8.39%

VCIT Vanguard Intermediate Term Cor ETFs	$0	$22.3 Million 1.91% of portfolio	265,337	Q3 2025 Added 0.78%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$22.2 Million 1.91% of portfolio	697,063	Q3 2025 Reduced 7.22%
IEMG Ishares Inc ETFs	$0	$20.2 Million 1.73% of portfolio	377,278	Q3 2025 Reduced 1.95%
MBB Ishares Tr ETFs	$0	$19.2 Million 1.64% of portfolio	201,359	Q3 2025 Reduced 1.18%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$18.6 Million 1.59% of portfolio	395,522	Q3 2025 Added 9.32%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$15 Million 1.29% of portfolio	539,057	Q3 2025 Reduced 9.33%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$15 Million 1.29% of portfolio	644,996	Q3 2025 Reduced 6.24%
AGZ Ishares Agency Bond ETF ETFs	$0	$8.77 Million 0.75% of portfolio	79,491	Q3 2025 Added 1.4%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.78 Million 0.58% of portfolio	56,196	Q3 2025 Reduced 14.15%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.63 Million 0.57% of portfolio	66,088	Q3 2025 Added 1.9%
VO Vanguard Mid Cap ETF ETFs	$0	$6.07 Million 0.52% of portfolio	20,661	Q3 2025 Reduced 7.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.12 Million 0.44% of portfolio	7,682	Q3 2025 Reduced 2.73%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.66 Million 0.4% of portfolio	7,609	Q3 2025 Reduced 9.32%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.54 Million 0.39% of portfolio	135,922	Q3 2025 Reduced 10.22%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$4.05 Million 0.35% of portfolio	139,206	Q3 2025 Reduced 5.69%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.69 Million 0.32% of portfolio	17,861	Q3 2025 Reduced 6.11%
SPYG Spdr Portfolio ETFs	$0	$3.52 Million 0.3% of portfolio	33,725	Q3 2025 Reduced 6.99%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.32 Million 0.28% of portfolio	55,389	Q3 2025 Added 0.26%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.9 Million 0.25% of portfolio	12,004	Q3 2025 Reduced 10.3%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.23 Million 0.19% of portfolio	4,755	Q2 2025 Added 1.15%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.09 Million 0.18% of portfolio	17,463	Q3 2025 Reduced 1.61%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$2.02 Million 0.17% of portfolio	41,654	Q3 2025 Reduced 4.08%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.66 Million 0.14% of portfolio	64,737	Q3 2025 Reduced 1.26%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.68 Million 0.14% of portfolio	8,270	Q1 2025 Reduced 5.05%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.24 Million 0.11% of portfolio	21,575	Q3 2025 Added 0.22%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.28 Million 0.11% of portfolio	14,400	Q3 2025 Reduced 9.92%
VUG Vanguard Growth ETF ETFs	$0	$1.16 Million 0.1% of portfolio	2,422	Q3 2025 Added 0.04%
GLD Spdr Gold Trust ETFs	$130B	$1.21 Million 0.1% of portfolio	3,412	Q3 2025 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.01 Million 0.09% of portfolio	10,481	Q3 2025 Added 0.11%
IXUS Ishares Tr ETFs	$0	$1.02 Million 0.09% of portfolio	12,354	Q3 2025 Reduced 0.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$998,000 0.09% of portfolio	10,341	Q3 2025 Reduced 28.22%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$927,000 0.08% of portfolio	12,628	Q3 2025 Reduced 11.92%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$906,000 0.08% of portfolio	9,714	Q2 2025 Added 28.76%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$895,000 0.08% of portfolio	16,193	Q3 2025 Added 0.46%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$932,000 0.08% of portfolio	27,509	Q3 2025 Reduced 20.48%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$796,000 0.07% of portfolio	27,553	Q3 2025 Reduced 27.05%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$698,000 0.06% of portfolio	29,779	Q3 2025 Reduced 0.86%
IWV Ishares Russell 3000 ETF ETFs	$0	$685,000 0.06% of portfolio	1,810	Q3 2025 Added 0.28%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$541,000 0.05% of portfolio	1,820	Q3 2025 Reduced 4.96%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$524,000 0.04% of portfolio	5,364	Q3 2025 Added 0.36%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$430,000 0.04% of portfolio	9,690	Q3 2025 Added 28.29%

Summary

Portfolio
No. of Stocks 178
Current Value $1.17 Billion
Prior Value $1.13 Billion
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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Rkl Wealth Management LLC Portfolio Holdings