Zrc Wealth Management, LLC Portfolio Holdings by Sector
Zrc Wealth Management, LLC
- $278 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IUSB IUSG FNDX AVDE SCHX VO AVEM IJR 210 stocks |
$204 Million
76.03% of portfolio
|
99
|
35
|
12
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH BIDU SPOT MTCH TWLO 9 stocks |
$9.95 Million
3.71% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$8.41 Million
3.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW PLTR CRWD ORCL CHKP FTNT ADBE 18 stocks |
$4.63 Million
1.72% of portfolio
|
16
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC ADI MRVL TSM SWKS AMD 16 stocks |
$4.45 Million
1.65% of portfolio
|
13
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM F 4 stocks |
$3.46 Million
1.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$3.23 Million
1.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY GILD MRK AMGN PFE NVS 12 stocks |
$2.87 Million
1.07% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI 4 stocks |
$2.31 Million
0.86% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AVB EQR CPT ESS MAA AMH SUI 8 stocks |
$1.95 Million
0.73% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD REXR CUBE EGP EXR FR 7 stocks |
$1.69 Million
0.63% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL PWR TTEK MTZ BLD KBR 6 stocks |
$1.63 Million
0.6% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY W 4 stocks |
$1.61 Million
0.6% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC 4 stocks |
$1.4 Million
0.52% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT DG DLTR BJ 6 stocks |
$1.32 Million
0.49% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN DOV ROP GE EMR CMI XYL GTES 22 stocks |
$959,581
0.36% of portfolio
|
21
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$857,057
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A MTD DHR TMO ILMN ICLR DGX IDXX 11 stocks |
$823,434
0.31% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX CMG DPZ YUM WEN 7 stocks |
$756,646
0.28% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR ARES HTGC EXG BK BX STT APO 16 stocks |
$710,659
0.26% of portfolio
|
14
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO MSI CIEN UI 5 stocks |
$665,730
0.25% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL SYF COF ORCC AXP OMF 9 stocks |
$612,298
0.23% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC DELL 3 stocks |
$573,792
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$524,976
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ONTO AMAT 4 stocks |
$523,126
0.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE AEE XEL AEP SO PEG ES 20 stocks |
$488,358
0.18% of portfolio
|
20
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX EL SPB KMB CHD 7 stocks |
$487,717
0.18% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$459,393
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG FRT KIM REG NNN 5 stocks |
$441,216
0.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NXST LYV WBD FOX NWS FOXA 9 stocks |
$419,962
0.16% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY GRMN ST CGNX FTV MKSI TRMB 8 stocks |
$395,041
0.15% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA GD CW LHX HWM HEI WWD 12 stocks |
$384,370
0.14% of portfolio
|
12
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT PODD SYK EW STE DXCM 11 stocks |
$355,081
0.13% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP KO MNST KDP 5 stocks |
$329,060
0.12% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS IBKR EVR RJF SF 7 stocks |
$299,917
0.11% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP KRC HIW CUZ 5 stocks |
$292,475
0.11% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CNXC ACN GIB FIS IT G BR 19 stocks |
$278,674
0.1% of portfolio
|
15
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM COIN CDNS INTU ADSK DDOG DT 22 stocks |
$273,602
0.1% of portfolio
|
21
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RYTM UTHR AKRO VRTX IBRX REGN TECH RPRX 17 stocks |
$254,503
0.09% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CVS ELV MOH HUM CNC 7 stocks |
$243,975
0.09% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$211,116
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC BRP WTW 5 stocks |
$207,293
0.08% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS LBRDK CHTR 6 stocks |
$189,707
0.07% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG 2 stocks |
$170,822
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN VTRS PRGO 4 stocks |
$168,487
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC 3 stocks |
$163,380
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI WMB TRGP OKE PAA 6 stocks |
$146,718
0.05% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$139,254
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$127,050
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$119,926
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ CBOE MORN 8 stocks |
$96,218
0.04% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW DD ESI PPG OLN ALB 11 stocks |
$93,664
0.03% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$81,085
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO OSK 4 stocks |
$79,100
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP OVV EOG OXY FANG DVN CHK 12 stocks |
$77,381
0.03% of portfolio
|
10
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS LULU ROST CRI 5 stocks |
$76,359
0.03% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EPR SBAC EQIX IRM LAMR 6 stocks |
$73,755
0.03% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$73,068
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL L AXS WRB 7 stocks |
$56,153
0.02% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$55,853
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL RCL CCL 6 stocks |
$41,727
0.02% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$41,428
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA GPC WSM FIVE ORLY BBY DKS 10 stocks |
$41,322
0.02% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST ICUI NVCR MASI NVST 11 stocks |
$36,687
0.01% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN BYD LVS VAC 5 stocks |
$34,838
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT MAS OC AWI JCI LII FBHS 8 stocks |
$32,808
0.01% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET PRU UNM AFL 5 stocks |
$32,498
0.01% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA THC UHS HCA 4 stocks |
$31,967
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW MSM WSO WCC 5 stocks |
$30,215
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD CHRW 5 stocks |
$28,137
0.01% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$26,401
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL CPA AAL LUV 5 stocks |
$24,380
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC CFG OZK ZION MTB TFC RF 13 stocks |
$23,455
0.01% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH LFUS 3 stocks |
$19,994
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$15,879
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG GIS INGR KHC CPB K FLO HRL 9 stocks |
$14,289
0.01% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$12,752
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK LEG 3 stocks |
$12,408
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA TKR LECO 4 stocks |
$11,741
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI MAN 3 stocks |
$11,317
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM SAND 2 stocks |
$9,875
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL GPK IP 4 stocks |
$9,069
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$8,153
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT MAT HAS 4 stocks |
$8,119
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA SMG 3 stocks |
$8,003
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$7,699
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,457
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$7,240
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI 2 stocks |
$6,852
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL 2 stocks |
$6,229
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$5,953
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN DRVN LAD 3 stocks |
$5,802
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$5,702
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$5,188
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$5,168
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN GT 2 stocks |
$5,121
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5,099
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU 2 stocks |
$4,588
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$4,061
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE SRE AES 3 stocks |
$4,008
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI OGS ATO 3 stocks |
$4,001
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$3,978
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$3,502
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Specialty | Financial Services
AGO MTG FAF 3 stocks |
$3,077
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL 3 stocks |
$3,036
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$2,864
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$2,343
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR KNX 2 stocks |
$2,315
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$2,234
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2,218
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$2,053
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$1,757
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT 2 stocks |
$1,638
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$1,360
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,321
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$749
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$682
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$680
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$279
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|