Royal Capital Wealth Management as of June 30, 2025
Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.0 | $20M | 32k | 617.85 | |
| Mastercard Incorporated Cl A (MA) | 7.5 | $11M | 20k | 561.95 | |
| Microsoft Corporation (MSFT) | 6.7 | $10M | 20k | 497.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $9.0M | 19k | 485.77 | |
| NVIDIA Corporation (NVDA) | 5.9 | $8.9M | 56k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.4M | 22k | 289.91 | |
| Visa Com Cl A (V) | 4.1 | $6.2M | 17k | 355.05 | |
| Amazon (AMZN) | 3.3 | $4.9M | 22k | 219.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $4.9M | 8.9k | 551.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.5M | 25k | 176.23 | |
| Apple (AAPL) | 2.8 | $4.2M | 20k | 205.17 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.8M | 3.6k | 779.53 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.8M | 26k | 107.80 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.6M | 18k | 149.58 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.7 | $2.6M | 25k | 100.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.5M | 14k | 177.39 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.2M | 23k | 97.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $2.2M | 3.00 | 728800.00 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.4 | $2.1M | 40k | 52.84 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 6.5k | 311.97 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 6.4k | 292.15 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 9.6k | 185.62 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 5.5k | 308.43 | |
| Cme (CME) | 1.0 | $1.5M | 5.3k | 275.60 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.9 | $1.4M | 17k | 81.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 8.3k | 152.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.3M | 47k | 26.50 | |
| Meta Platforms Cl A (META) | 0.8 | $1.2M | 1.7k | 738.09 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 7.2k | 159.32 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 15k | 70.75 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 4.8k | 221.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 13k | 80.12 | |
| Amgen (AMGN) | 0.5 | $816k | 2.9k | 279.22 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.5 | $808k | 12k | 65.06 | |
| Cheniere Energy Com New (LNG) | 0.5 | $792k | 3.3k | 243.55 | |
| Nextera Energy (NEE) | 0.5 | $784k | 11k | 69.42 | |
| Pepsi (PEP) | 0.5 | $743k | 5.6k | 132.03 | |
| Broadcom (AVGO) | 0.5 | $725k | 2.6k | 275.65 | |
| Emerson Electric (EMR) | 0.5 | $721k | 5.4k | 133.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $714k | 721.00 | 990.20 | |
| S&p Global (SPGI) | 0.5 | $686k | 1.3k | 527.29 | |
| Philip Morris International (PM) | 0.4 | $649k | 3.6k | 182.13 | |
| Ge Aerospace Com New (GE) | 0.4 | $612k | 2.4k | 257.36 | |
| Kenvue (KVUE) | 0.4 | $596k | 29k | 20.93 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $576k | 10k | 56.15 | |
| Walt Disney Company (DIS) | 0.4 | $538k | 4.3k | 124.02 | |
| Cisco Systems (CSCO) | 0.3 | $512k | 7.4k | 69.38 | |
| Abbott Laboratories (ABT) | 0.3 | $501k | 3.7k | 135.99 | |
| Qualcomm (QCOM) | 0.3 | $494k | 3.1k | 159.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $487k | 9.3k | 52.37 | |
| Home Depot (HD) | 0.3 | $483k | 1.3k | 366.62 | |
| Nucor Corporation (NUE) | 0.3 | $448k | 3.5k | 129.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $442k | 2.1k | 207.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $431k | 18k | 23.83 | |
| Caterpillar (CAT) | 0.3 | $427k | 1.1k | 388.21 | |
| Proshares Tr Msci Eur Div (EUDV) | 0.3 | $421k | 7.8k | 54.32 | |
| Oracle Corporation (ORCL) | 0.3 | $417k | 1.9k | 218.63 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $402k | 3.0k | 136.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $379k | 1.3k | 298.89 | |
| Kinder Morgan (KMI) | 0.2 | $351k | 12k | 29.40 | |
| Chevron Corporation (CVX) | 0.2 | $336k | 2.3k | 143.17 | |
| Ammo (POWW) | 0.2 | $325k | 254k | 1.28 | |
| Cardinal Health (CAH) | 0.2 | $321k | 1.9k | 168.00 | |
| 3M Company (MMM) | 0.2 | $309k | 2.0k | 152.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $309k | 1.9k | 166.11 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $303k | 2.6k | 118.00 | |
| Bank of America Corporation (BAC) | 0.2 | $291k | 6.1k | 47.32 | |
| SEI Investments Company (SEIC) | 0.2 | $288k | 3.2k | 89.86 | |
| Netease Sponsored Ads (NTES) | 0.2 | $269k | 2.0k | 134.58 | |
| CRH Ord (CRH) | 0.2 | $266k | 2.9k | 91.80 | |
| Diamondback Energy (FANG) | 0.2 | $254k | 1.9k | 137.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $254k | 7.7k | 32.81 | |
| United Parcel Service CL B (UPS) | 0.2 | $252k | 2.5k | 100.93 | |
| General Motors Company (GM) | 0.2 | $250k | 5.1k | 49.21 | |
| International Business Machines (IBM) | 0.2 | $249k | 845.00 | 294.78 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $242k | 2.0k | 120.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $241k | 2.3k | 105.44 | |
| Norfolk Southern (NSC) | 0.2 | $235k | 916.00 | 255.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $233k | 818.00 | 285.30 | |
| ConocoPhillips (COP) | 0.1 | $221k | 2.5k | 89.75 | |
| Medtronic SHS (MDT) | 0.1 | $217k | 2.5k | 87.17 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $205k | 2.4k | 85.60 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.1 | $204k | 18k | 11.32 | |
| Dover Corporation (DOV) | 0.1 | $201k | 1.1k | 183.23 | |
| Coeur Mng Com New (CDE) | 0.1 | $156k | 18k | 8.86 | |
| Wrap Technologies (WRAP) | 0.1 | $85k | 55k | 1.56 |
