Managers / Q1 2025 · view latest →
RKL Wealth Management LLC
CIK 0001604723 · 1800 FRUITVILLE PIKE, BOX 8408, LANCASTER, PA, 17601 · 717-399-1700
Reported Value
$1.1B
Q1 2025
Positions
169
Filings on Record
30
2019–present window
Filed
Apr 28, 2025
original filing
Summary
Rkl Wealth Management Llc reported $1.1B in U.S.-listed holdings across 169 positions for Q1 2025.
The portfolio is heavily concentrated: IVV alone accounts for 20.8% of reported value.
Compared with Q4 2024, the fund opened 7 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 179 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 183 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 178 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 176 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 169 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 172 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 161 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 145 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 158 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $925M | 153 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $817M | 130 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $845M | 131 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $792M | 131 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $748.1B | 130 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $694M | 129 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $729M | 137 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $833M | 142 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $842M | 126 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $788M | 123 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $794M | 130 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $746M | 129 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $717M | 125 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $628M | 116 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $583M | 110 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $478M | 109 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $558M | 119 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $526M | 123 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $542M | 127 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $511M | 127 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $433M | 124 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.