SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Royal Capital Wealth Management, LLC

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

Reported Value
$163M
Q3 2025
Positions
90
Filings on Record
18
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Royal Capital Wealth Management, LLC reported $163M in U.S.-listed holdings across 90 positions for Q3 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 13.4% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+13.4%
Spdr S P 500 Etf Tr
New / Exited
6 / 2
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: 75.4%ETP: 23.6%Other: 0.6%ADR: 0.2%REIT: 0.1%Other: 0.1%
  • Common Stock · 75.4% · $123M
  • ETP · 23.6% · $38M
  • Other · 0.6% · $897,451
  • ADR · 0.2% · $303,980
  • REIT · 0.1% · $200,079
  • Other · 0.1% · $185,359

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+707707+$251,317$251,317
INVESCO EXCHANGE TRADED FD TNEW+1.2K1.2K+$236,732$236,732
LMTLOCKHEED MARTIN CORPNEW+431431+$215,160$215,160
GDGENERAL DYNAMICS CORPNEW+606606+$206,773$206,773
NLYANNALY CAPITAL MANAGEMENT INNEW+9.9K9.9K+$200,079$200,079
IAUI-80 GOLD CORPNEW+15.3K15.3K+$14,637$14,637
UPSUNITED PARCEL SERVICE INCSOLD OUT−2.5K0−$252,116$0
DOVDOVER CORPSOLD OUT−1.1K0−$200,637$0

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

Holdings — Q3 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT13.40%$22M32.8K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A7.16%$12M18.7K
3MAMASTERCARD INCORPORATEDhistory →CL A7.04%$11M20.2K
4MSFTMICROSOFT CORPhistory →COM6.47%$11M20.4K
5NVDANVIDIA CORPORATIONhistory →COM6.37%$10M55.6K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.83%$10M39.1K
7JPMJPMORGAN CHASE & CO.history →COM4.35%$7M22.5K
8VVISA INChistory →COM CL A3.64%$6M17.4K
9NDQINVESCO QQQ TRhistory →UNIT SER 13.28%$5M8.9K
10AAPLAPPLE INChistory →COM3.16%$5M20.2K
11AMZNAMAZON COM INChistory →COM3.00%$5M22.3K
12PROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD2.99%$5M54.5K
13BXBLACKSTONE INChistory →COM1.83%$3M17.4K
14LLYELI LILLY & COhistory →COM1.82%$3M3.9K
15EXMOCEXXON MOBIL CORPhistory →COM1.80%$3M26.1K
16WMTWALMART INChistory →COM1.43%$2M22.6K
17ABBVABBVIE INChistory →COM1.37%$2M9.6K
18BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.36%$2M41.8K
19UNHUNITEDHEALTH GROUP INChistory →COM1.33%$2M6.3K
20MCDMCDONALDS CORPhistory →COM1.18%$2M6.3K
21ADPAUTOMATIC DATA PROCESSING INCOM0.99%$2M5.5K
22JNJJOHNSON & JOHNSONCOM0.95%$2M8.4K
23CMECME GROUP INCCOM0.88%$1M5.3K
24SCHWAB STRATEGIC TRUS DIVIDEND EQ0.80%$1M47.5K
25METAMETA PLATFORMS INCCL A0.75%$1M1.7K
26LOWLOWES COS INCCOM0.72%$1M4.7K
27PGPROCTER AND GAMBLE COCOM0.68%$1M7.2K
28WFCWELLS FARGO CO NEWCOM0.67%$1M13.1K
29KOCOCA COLA COCOM0.59%$963,86314.5K
30AVGOBROADCOM INCCOM0.53%$867,6632.6K
31NEENEXTERA ENERGY INCCOM0.52%$852,58411.3K
32PEPPEPSICO INCCOM0.49%$793,8225.7K
33AMGNAMGEN INCCOM0.48%$782,6372.8K
34LNGCHENIERE ENERGY INCCOM NEW0.47%$772,2533.3K
35GE AEROSPACECOM NEW0.44%$715,9322.4K
36EMREMERSON ELEC COCOM0.43%$694,0775.3K
37COSTCOSTCO WHSL CORP NEWCOM0.41%$667,597721
38SPGIS&P GLOBAL INCCOM0.39%$632,7231.3K
394I1PHILIP MORRIS INTL INCCOM0.35%$578,3283.6K
40PLTRPALANTIR TECHNOLOGIES INCCL A0.33%$538,1393.0K
41ORCLORACLE CORPCOM0.33%$536,6061.9K
42HDHOME DEPOT INCCOM0.33%$534,1501.3K
43CATCATERPILLAR INCCOM0.32%$524,8651.1K
44CSCOCISCO SYS INCCOM0.31%$504,8037.4K
45XLFSELECT SECTOR SPDR TRFINANCIAL0.31%$500,7329.3K
46QCOMQUALCOMM INCCOM0.30%$492,9573.0K

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 ↗.