SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Royal Capital Wealth Management, LLC

CIK 0001904323 · 4000 WEST 106TH STREET, SUITE 125-190, CARMEL, IN, 46032 · 866-729-6552

Reported Value
$143M
Q4 2024
Positions
85
Filings on Record
18
2019–present window
Filed
Feb 18, 2025
original filing

Summary

Royal Capital Wealth Management, LLC reported $143M in U.S.-listed holdings across 85 positions for Q4 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 12.9% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+12.9%
Spdr S P 500 Etf Tr
New / Exited
4 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $103MQ4 ’21Q1 ’22: $102MQ2 ’22: $92MQ2 ’22Q3 ’22: $86MQ1 ’23: $99,306Q1 ’23Q3 ’23: $104MQ4 ’23: $115MQ4 ’23Q1 ’24: $127MQ2 ’24: $133MQ2 ’24Q3 ’24: $142MQ4 ’24: $143MQ4 ’24Q1 ’25: $143MQ2 ’25: $150MQ2 ’25Q3 ’25: $163MQ4 ’25: $169MQ4 ’25Q1 ’26: $161Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.3%ETP: 23.1%Other: 0.5%MLP: 0.1%
  • Common Stock · 76.3% · $109M
  • ETP · 23.1% · $33M
  • Other · 0.5% · $714,378
  • MLP · 0.1% · $213,467

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+7.4K7.4K+$363,559$363,559
PLTRPALANTIR TECHNOLOGIES INCNEW+3.2K3.2K+$242,016$242,016
COPCONOCOPHILLIPSNEW+2.4K2.4K+$238,526$238,526
CRMSALESFORCE INCNEW+600600+$200,598$200,598
SCHWAB STRATEGIC TRADDED+31.7K47.5K−$38,288$1M
SCHWAB STRATEGIC TRADDED+12.0K18.1K+$9,648$410,179
MDLZMONDELEZ INTL INCSOLD OUT−5.9K0−$437,440$0
OGNORGANON & COSOLD OUT−13.9K0−$266,705$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT12.88%$18M31.3K
2MAMASTERCARD INCORPORATEDhistory →CL A7.44%$11M20.2K
3MSFTMICROSOFT CORPhistory →COM6.18%$9M20.9K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.86%$8M18.4K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.42%$8M40.8K
6NVDANVIDIA CORPORATIONhistory →COM5.08%$7M53.9K
7AAPLAPPLE INChistory →COM4.22%$6M24.1K
8VVISA INChistory →COM CL A3.83%$5M17.3K
9JPMJPMORGAN CHASE & CO.history →COM3.68%$5M21.9K
10AMZNAMAZON COM INChistory →COM3.44%$5M22.3K
11PROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD3.32%$5M54.8K
12NDQINVESCO QQQ TRhistory →UNIT SER 13.19%$5M8.9K
13UNHUNITEDHEALTH GROUP INChistory →COM2.28%$3M6.4K
14BXBLACKSTONE INChistory →COM2.13%$3M17.6K
15LLYELI LILLY & COhistory →COM1.97%$3M3.6K
16EXMOCEXXON MOBIL CORPhistory →COM1.96%$3M26.0K
17MCDMCDONALDS CORPhistory →COM1.58%$2M7.8K
18BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.47%$2M40.2K
19WMTWALMART INChistory →COM1.37%$2M21.6K
20ABBVABBVIE INChistory →COM1.20%$2M9.6K
21ADPAUTOMATIC DATA PROCESSING INhistory →COM1.14%$2M5.5K
22SCHWAB STRATEGIC TRUS DIVIDEND EQ0.91%$1M47.5K
23JNJJOHNSON & JOHNSONCOM0.85%$1M8.4K
24PGPROCTER AND GAMBLE COCOM0.84%$1M7.2K
25CMECME GROUP INCCOM0.84%$1M5.1K
26LOWLOWES COS INCCOM0.82%$1M4.8K
27METAMETA PLATFORMS INCCL A0.69%$978,3871.7K
28KOCOCA COLA COCOM0.66%$940,13715.1K
29WFCWELLS FARGO CO NEWCOM0.63%$891,95612.7K
30PEPPEPSICO INCCOM0.59%$837,8405.5K
31NEENEXTERA ENERGY INCCOM0.57%$809,66711.3K
32AMGNAMGEN INCCOM0.53%$761,7832.9K
33LNGCHENIERE ENERGY INCCOM NEW0.49%$697,9173.2K
34EMREMERSON ELEC COCOM0.47%$670,3205.4K
35COSTCOSTCO WHSL CORP NEWCOM0.46%$660,722721
36SPGIS&P GLOBAL INCCOM0.45%$647,4391.3K
37CMGCHIPOTLE MEXICAN GRILL INCCOM0.44%$627,12010.4K
38KVUEKENVUE INCCOM0.43%$615,12228.8K
39AVGOBROADCOM INCCOM0.43%$612,0582.6K
40HDHOME DEPOT INCCOM0.36%$509,7781.3K
41DISDISNEY WALT COCOM0.34%$483,2594.3K
42QCOMQUALCOMM INCCOM0.33%$475,1273.1K
43XLFSELECT SECTOR SPDR TRFINANCIAL0.31%$448,9899.3K
44ACCENTURE PLC IRELANDSHS CLASS A0.31%$446,0701.3K
45CSCOCISCO SYS INCCOM0.31%$436,7787.4K
464I1PHILIP MORRIS INTL INCCOM0.30%$434,4003.6K
47ABTABBOTT LABSCOM0.29%$416,1953.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$161M96May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$169M93Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M90Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M86Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$143M88May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$143M85Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M93Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$133M92Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$127M94May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M92Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$104M91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review97Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$99,30695May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review98Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M95Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$102M99May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$103M107Feb 15, 202213F-HRchanges · 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 ↗.