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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.13 Million 0.3% of portfolio
145,266
Q1 2025 Reduced 10.7%
$92.1B
$3 Million 0.28% of portfolio
8,521
Q1 2025 Added 1.42%
$235B
$2.99 Million 0.28% of portfolio
9,584
Q1 2025 Reduced 2.61%
$0
$2.89 Million 0.27% of portfolio
35,943
Q1 2025 Added 22.21%
$64.7B
$2.73 Million 0.26% of portfolio
21,285
Q1 2025 Added 1.74%
$891B
$2.79 Million 0.26% of portfolio
10,749
Q1 2025 Added 8.11%
$440B
$2.62 Million 0.25% of portfolio
22,069
Q1 2025 Reduced 21.5%
$264B
$2.57 Million 0.24% of portfolio
29,250
Q1 2025 Reduced 0.93%
$0
$2.51 Million 0.24% of portfolio
49,396
Q1 2025 Added 1.95%
$42.1B
$2.42 Million 0.23% of portfolio
11,568
Q1 2025 Reduced 0.22%
$125B
$2.39 Million 0.23% of portfolio
7,834
Q1 2025 Reduced 2.06%
$0
$2.39 Million 0.23% of portfolio
11,962
Q1 2025 Reduced 8.19%
$854B
$2.32 Million 0.22% of portfolio
2,812
Q1 2025 Added 3.15%
$266B
$2.27 Million 0.21% of portfolio
14,308
Q1 2025 Reduced 18.42%
$83.7B
$2.2 Million 0.21% of portfolio
25,366
Q1 2025 Added 2.27%
$106B
$2.19 Million 0.21% of portfolio
36,523
Q1 2025 Reduced 28.99%
$369B
$2.15 Million 0.2% of portfolio
5,860
Q1 2025 Added 1.88%
$0
$2.16 Million 0.2% of portfolio
93,052
Q1 2025 Reduced 15.33%
$74.7B
$2.05 Million 0.19% of portfolio
7,512
Q1 2025 Added 1.39%
$73.7B
$1.86 Million 0.18% of portfolio
7,487
Q1 2025 Added 2.73%
$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%
$385B
$1.71 Million 0.16% of portfolio
3,273
Q1 2025 Reduced 7.18%
$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%
$24.6B
$1.45 Million 0.14% of portfolio
778
Q4 2023 Reduced 0.13%
$163B
$1.47 Million 0.14% of portfolio
4,462
Q1 2025 Added 0.04%
$461M
$1.43 Million 0.14% of portfolio
55,230
Q1 2023 Added 0.0%
$94.4B
$1.39 Million 0.13% of portfolio
12,473
Q1 2025 New
$0
$1.33 Million 0.13% of portfolio
39,907
Q1 2025 Added 6.31%
$36.7B
$1.35 Million 0.13% of portfolio
13,615
Q1 2025 Added 4.22%
$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%
$9.24B
$1.31 Million 0.12% of portfolio
14,834
Q1 2025 Added 3.73%
$0
$1.27 Million 0.12% of portfolio
15,224
Q1 2025 Added 0.05%
$216B
$1.19 Million 0.11% of portfolio
13,291
Q1 2025 Added 28.28%
$24.6B
$1.18 Million 0.11% of portfolio
6,891
Q1 2025 Added 0.2%
$43.9B
$1.19 Million 0.11% of portfolio
9,388
Q1 2025 Reduced 2.75%
$314B
$1.08 Million 0.1% of portfolio
15,043
Q1 2025 Added 98.35%
$2.79B
$1.02 Million 0.1% of portfolio
56,606
Q1 2025 Reduced 0.98%
$0
$912,000 0.09% of portfolio
16,663
Q1 2025 Added 6.07%
$71B
$966,000 0.09% of portfolio
15,230
Q1 2025 Reduced 5.12%
$0
$1 Million 0.09% of portfolio
21,474
Q1 2025 Reduced 19.84%
$18.4B
$909,000 0.09% of portfolio
5,430
Q1 2025 Reduced 5.1%
$197B
$971,000 0.09% of portfolio
34,349
Q1 2025 Added 2.33%
$0
$911,000 0.09% of portfolio
2,459
Q1 2025 Reduced 0.28%
$29.4B
$817,000 0.08% of portfolio
4,572
Q1 2025 Added 0.29%
$145B
$833,000 0.08% of portfolio
4,067
Q4 2024 Reduced 9.6%
$979B
$815,000 0.08% of portfolio
5,218
Q1 2025 Added 1.01%

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
Track This Portfolio

Track Rkl Wealth Management LLC Portfolio

Follow Rkl Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email