Royal Capital Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Royal Capital Wealth Management
Royal Capital Wealth Management holds 90 positions in its portfolio as reported in the September 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) | 13.4 | $22M | 33k | 666.17 | |
| Mastercard Incorporated Cl A (MA) | 7.0 | $12M | 20k | 568.80 | |
| Microsoft Corporation (MSFT) | 6.5 | $11M | 20k | 517.94 | |
| NVIDIA Corporation (NVDA) | 6.4 | $10M | 56k | 186.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $9.4M | 19k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $7.1M | 23k | 315.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.1M | 25k | 243.10 | |
| Visa Com Cl A (V) | 3.6 | $5.9M | 17k | 341.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $5.3M | 8.9k | 600.40 | |
| Apple (AAPL) | 3.2 | $5.2M | 20k | 254.63 | |
| Amazon (AMZN) | 3.0 | $4.9M | 22k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.4M | 14k | 243.54 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.0M | 17k | 170.85 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.0M | 3.9k | 763.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 26k | 112.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $2.6M | 25k | 103.07 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.3M | 23k | 103.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $2.3M | 3.00 | 754200.00 | |
| Abbvie (ABBV) | 1.4 | $2.2M | 9.6k | 231.55 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.4 | $2.2M | 42k | 53.24 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 6.3k | 345.28 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 6.3k | 303.87 | |
| Automatic Data Processing (ADP) | 1.0 | $1.6M | 5.5k | 293.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 8.4k | 185.42 | |
| Cme (CME) | 0.9 | $1.4M | 5.3k | 270.17 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.9 | $1.4M | 17k | 85.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.3M | 48k | 27.30 | |
| Meta Platforms Cl A (META) | 0.8 | $1.2M | 1.7k | 734.38 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 4.7k | 251.31 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.2k | 153.65 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 13k | 83.82 | |
| Coca-Cola Company (KO) | 0.6 | $964k | 15k | 66.32 | |
| Broadcom (AVGO) | 0.5 | $868k | 2.6k | 329.91 | |
| Nextera Energy (NEE) | 0.5 | $853k | 11k | 75.49 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.5 | $830k | 13k | 66.64 | |
| Pepsi (PEP) | 0.5 | $794k | 5.7k | 140.45 | |
| Amgen (AMGN) | 0.5 | $783k | 2.8k | 282.23 | |
| Cheniere Energy Com New (LNG) | 0.5 | $772k | 3.3k | 235.01 | |
| Ge Aerospace Com New (GE) | 0.4 | $716k | 2.4k | 300.81 | |
| Emerson Electric (EMR) | 0.4 | $694k | 5.3k | 131.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $668k | 721.00 | 925.93 | |
| S&p Global (SPGI) | 0.4 | $633k | 1.3k | 486.71 | |
| Philip Morris International (PM) | 0.4 | $578k | 3.6k | 162.18 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $538k | 3.0k | 182.42 | |
| Oracle Corporation (ORCL) | 0.3 | $537k | 1.9k | 281.24 | |
| Home Depot (HD) | 0.3 | $534k | 1.3k | 405.27 | |
| Caterpillar (CAT) | 0.3 | $525k | 1.1k | 477.15 | |
| Cisco Systems (CSCO) | 0.3 | $505k | 7.4k | 68.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $501k | 9.3k | 53.87 | |
| Qualcomm (QCOM) | 0.3 | $493k | 3.0k | 166.37 | |
| Walt Disney Company (DIS) | 0.3 | $492k | 4.3k | 114.50 | |
| Abbott Laboratories (ABT) | 0.3 | $481k | 3.6k | 133.94 | |
| Nucor Corporation (NUE) | 0.3 | $469k | 3.5k | 135.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $465k | 18k | 25.71 | |
| Proshares Tr Msci Eur Div (EUDV) | 0.2 | $408k | 7.8k | 52.58 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $402k | 10k | 39.19 | |
| Kenvue (KVUE) | 0.2 | $401k | 25k | 16.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $391k | 2.1k | 183.73 | |
| Chevron Corporation (CVX) | 0.2 | $377k | 2.4k | 155.31 | |
| Ammo (POWW) | 0.2 | $362k | 244k | 1.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $359k | 1.9k | 192.74 | |
| General Motors Company (GM) | 0.2 | $358k | 5.9k | 60.97 | |
| CRH Ord (CRH) | 0.2 | $348k | 2.9k | 119.90 | |
| Kinder Morgan (KMI) | 0.2 | $347k | 12k | 28.31 | |
| Coeur Mng Com New (CDE) | 0.2 | $330k | 18k | 18.76 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $328k | 7.7k | 42.37 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $318k | 2.6k | 123.75 | |
| Bank of America Corporation (BAC) | 0.2 | $317k | 6.2k | 51.59 | |
| 3M Company (MMM) | 0.2 | $315k | 2.0k | 155.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $313k | 1.3k | 246.60 | |
| Netease Sponsored Ads (NTES) | 0.2 | $304k | 2.0k | 151.99 | |
| Cardinal Health (CAH) | 0.2 | $300k | 1.9k | 156.99 | |
| Norfolk Southern (NSC) | 0.2 | $275k | 916.00 | 300.41 | |
| SEI Investments Company (SEIC) | 0.2 | $272k | 3.2k | 84.85 | |
| Diamondback Energy (FANG) | 0.2 | $265k | 1.9k | 143.10 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $253k | 2.0k | 126.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $253k | 820.00 | 308.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $251k | 707.00 | 355.47 | |
| International Business Machines (IBM) | 0.1 | $238k | 845.00 | 282.16 | |
| Medtronic SHS (MDT) | 0.1 | $237k | 2.5k | 95.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $237k | 1.2k | 189.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $235k | 2.1k | 111.71 | |
| ConocoPhillips (COP) | 0.1 | $233k | 2.5k | 94.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 431.00 | 499.21 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $215k | 2.4k | 89.64 | |
| General Dynamics Corporation (GD) | 0.1 | $207k | 606.00 | 341.21 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $200k | 9.9k | 20.21 | |
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.1 | $185k | 18k | 10.30 | |
| Wrap Technologies (WRAP) | 0.1 | $119k | 55k | 2.17 | |
| I-80 Gold Corp (IAUX) | 0.0 | $15k | 15k | 0.96 |
