Managers / Q4 2025 · view latest →
RCW Management, LLC
CIK 0002104402 · 10175 FORTUNE PKWY, UNIT 603, JACKSONVILLE, FL, 32256 · 904-374-9098
Summary
Rcw Management, LLC reported $99M in U.S.-listed holdings across 66 positions for Q4 2025.
The portfolio is heavily concentrated: SCHG alone accounts for 27.6% of reported value.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.3% · $96M
- Common Stock · 2.2% · $2M
- REIT · 0.5% · $497,151
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHGSCHWAB STRATEGIC TR | NEW | +262.6K | 262.6K | +$9M | $9M |
| SCHBSCHWAB STRATEGIC TR | NEW | +284.5K | 284.5K | +$7M | $7M |
| VGTVANGUARD WORLD FD | NEW | +9.1K | 9.1K | +$7M | $7M |
| XLKSELECT SECTOR SPDR TR | NEW | +36.1K | 36.1K | +$5M | $5M |
| VVVANGUARD INDEX FDS | NEW | +12.5K | 12.5K | +$4M | $4M |
| VFHVANGUARD WORLD FD | NEW | +27.7K | 27.7K | +$4M | $4M |
| SCHXSCHWAB STRATEGIC TR | NEW | +137.2K | 137.2K | +$4M | $4M |
| VHTVANGUARD WORLD FD | NEW | +11.5K | 11.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · INT-TRM U.S TRES · US REIT ETF · US DIVIDEND EQ · US AGGREGATE B · EMRG MKTEQ ETF | 27.55% | $27M | 972.6K |
| 2 | VGTVANGUARD WORLD FD | INF TECH ETF · FINANCIALS ETF · HEALTH CAR ETF · INDUSTRIAL ETF · CONSUM STP ETF · COMM SRVC ETF · CONSUM DIS ETF · UTILITIES ETF | 21.91% | $22M | 80.2K |
| 3 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET IND · STATE STREET ENE · STATE STREET MAT · STATE STREET CON · STATE STREET COM · STATE STREET REA | 13.46% | $13M | 162.7K |
| 4 | TIPISHARES TR | TIPS BD ETF · CORE S&P SCP ETF · CORE 30/70 CONSE · CORE UNIVRSL USD · MORNINGSTAR VALU · MBS ETF · ULTRA SHORT DUR | 7.48% | $7M | 103.5K |
| 5 | VVVANGUARD INDEX FDS | LARGE CAP ETF · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · REAL ESTATE ETF | 7.20% | $7M | 27.7K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.88% | $3M | 4.6K |
| 7 | CWBSPDR SERIES TRUST | STATE STREET SPD · STATE STRET SPDR | 2.80% | $3M | 39.1K |
| 8 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 2.38% | $2M | 27.6K |
| 9 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 2.23% | $2M | 35.3K |
| 10 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 2.13% | $2M | 34.7K |
| 11 | MOATVANECK ETF TRUSThistory → | MRNGSTR WDE MOAT | 1.70% | $2M | 16.2K |
| 12 | IAUISHARES GOLD TR | ISHARES NEW | 0.97% | $960,728 | 11.8K |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.95% | $941,388 | 11.8K |
| 14 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.82% | $815,967 | 17.7K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.59% | $584,582 | 1.2K |
| 16 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.55% | $542,506 | 3.8K |
| 17 | WELLWELLTOWER INC | COM | 0.50% | $497,151 | 2.7K |
| 18 | FXLFIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 0.50% | $493,902 | 2.9K |
| 19 | AAPLAPPLE INC | COM | 0.47% | $470,198 | 1.7K |
| 20 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.45% | $442,886 | 9.7K |
| 21 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.42% | $415,813 | 8.9K |
| 22 | CSXCSX CORP | COM | 0.41% | $409,472 | 11.3K |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.38% | $374,285 | 1.7K |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.34% | $341,230 | 6.7K |
| 25 | PNQIINVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 0.24% | $237,368 | 4.4K |
| 26 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.22% | $222,530 | 5.4K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.22% | $221,850 | 1.1K |
| 28 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.22% | $216,168 | 317 |
Filing History
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 ↗.