Rkl Wealth Management LLC Portfolio Holdings

Rkl Wealth Management LLC

  • $1.06 Billion
  • Q1 2025

Rkl Wealth Management LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 169 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 $221M, Ishares Tr with a value of $87.1M, Ishares Core S&P Mid Cap ETF with a value of $72.5M, Schwab Strategic Tr Us Large C with a value of $56.7M, and Ishares Core S&P Sm Cap ETF with a value of $42.6M.

Examining the 13F form we can see an decrease of $62.7M in the current position value, from $1.12B to 1.06B.

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

Portfolio value $1.06 Billion
ETFs: $788 Million
Technology: $77 Million
Financial Services: $38.7 Million
Industrials: $30.7 Million
Consumer Defensive: $30.3 Million
Healthcare: $29 Million
Consumer Cyclical: $26.2 Million
Communication Services: $20.2 Million
Other: $19.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$221 Million 20.86% of portfolio
393,465
Q1 2025 Added 3.04%
$0
$87.1 Million 8.22% of portfolio
1,151,203
Q1 2025 Added 3.36%
$0
$72.5 Million 6.84% of portfolio
1,242,930
Q1 2025 Added 7.07%
$0
$56.7 Million 5.35% of portfolio
2,567,549
Q1 2025 Reduced 37.67%
$0
$42.6 Million 4.02% of portfolio
407,010
Q1 2025 Added 4.8%
$0
$24.6 Million 2.32% of portfolio
480,814
Q1 2025 Added 134.75%
$0
$23.6 Million 2.23% of portfolio
900,465
Q1 2025 Reduced 38.78%
$0
$22 Million 2.08% of portfolio
370,882
Q1 2025 Added 16.45%
$0
$20 Million 1.89% of portfolio
798,253
Q1 2025 Reduced 4.64%
$0
$19.6 Million 1.85% of portfolio
208,996
Q1 2025 Reduced 0.88%
$0
$19.2 Million 1.81% of portfolio
235,057
Q1 2025 Added 0.32%
$0
$17.9 Million 1.69% of portfolio
334,123
Q1 2025 Added 8.37%
$0
$16.8 Million 1.58% of portfolio
411,535
Q1 2025 Added 171.05%
$0
$16.4 Million 1.54% of portfolio
353,531
Q1 2025 Added 2.62%
$0
$16.1 Million 1.52% of portfolio
816,291
Q1 2025 Reduced 1.08%
$0
$15.4 Million 1.45% of portfolio
656,074
Q1 2025 Reduced 35.53%
$0
$7.16 Million 0.68% of portfolio
259,626
Q1 2025 Reduced 10.55%
$0
$7.11 Million 0.67% of portfolio
27,475
Q1 2025 Reduced 2.03%
$0
$6.31 Million 0.59% of portfolio
67,937
Q1 2025 Reduced 13.25%
$0
$5.43 Million 0.51% of portfolio
45,939
Q1 2025 Reduced 28.35%
$0
$5.06 Million 0.48% of portfolio
51,146
Q1 2025 Added 6.28%
$0
$4.94 Million 0.47% of portfolio
8,837
Q1 2025 Added 2.78%
$0
$4.67 Million 0.44% of portfolio
98,290
Q1 2025 Reduced 16.25%
$0
$4.51 Million 0.43% of portfolio
169,813
Q1 2025 Reduced 10.16%
$0
$4.16 Million 0.39% of portfolio
8,096
Q1 2025 Reduced 9.71%
$0
$3.77 Million 0.36% of portfolio
19,783
Q1 2025 Reduced 14.42%
$0
$3.13 Million 0.3% of portfolio
145,266
Q1 2025 Reduced 10.7%
$0
$2.89 Million 0.27% of portfolio
35,943
Q1 2025 Added 22.21%
$0
$2.51 Million 0.24% of portfolio
49,396
Q1 2025 Added 1.95%
$0
$2.39 Million 0.23% of portfolio
11,962
Q1 2025 Reduced 8.19%
$0
$2.16 Million 0.2% of portfolio
93,052
Q1 2025 Reduced 15.33%
$0
$1.74 Million 0.16% of portfolio
70,004
Q1 2025 Reduced 27.31%
$0
$1.69 Million 0.16% of portfolio
19,896
Q1 2025 Reduced 5.39%
$0
$1.7 Million 0.16% of portfolio
4,701
Q1 2025 Reduced 8.98%
$0
$1.56 Million 0.15% of portfolio
8,270
Q1 2025 Reduced 5.05%
$0
$1.33 Million 0.13% of portfolio
39,907
Q1 2025 Added 6.31%
$0
$1.28 Million 0.12% of portfolio
15,985
Q4 2024 New
$0
$1.28 Million 0.12% of portfolio
44,903
Q1 2025 Added 5.32%
$0
$1.27 Million 0.12% of portfolio
15,224
Q1 2025 Added 0.05%
$0
$912,000 0.09% of portfolio
16,663
Q1 2025 Added 6.07%
$0
$1 Million 0.09% of portfolio
21,474
Q1 2025 Reduced 19.84%
$0
$911,000 0.09% of portfolio
2,459
Q1 2025 Reduced 0.28%
$0
$835,000 0.08% of portfolio
13,457
Q1 2025 Reduced 1.93%
$0
$819,000 0.08% of portfolio
16,041
Q1 2025 Added 18.91%
$0
$616,000 0.06% of portfolio
7,544
Q1 2025 Added 0.64%
$0
$482,000 0.05% of portfolio
1,915
Q3 2024 Reduced 0.21%
$0
$524,000 0.05% of portfolio
7,515
Q1 2025 Added 23.54%
$0
$572,000 0.05% of portfolio
1,801
Q1 2025 Added 0.28%
$0
$453,000 0.04% of portfolio
3,724
Q1 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.06 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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