RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 94
- +1 vs. Q3 2025
- Portfolio value
- $295.1M
- +$5.34M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 40,209 | $12.6M | 4.3% | −3,158−7.3% | Reduced | History |
| AAPLApple Inc. | Stock | 40,366 | $11.0M | 3.7% | −760−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,704 | $10.6M | 3.6% | −748−2.4% | Reduced | History |
| CMICummins Inc | Stock | 19,007 | $9.70M | 3.3% | −698−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,830 | $9.59M | 3.2% | −115−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,427 | $7.95M | 2.7% | −42−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 28,713 | $7.38M | 2.5% | −116−0.4% | Reduced | History |
| VVisa Inc. | Stock | 20,225 | $7.09M | 2.4% | −392−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 32,026 | $7.04M | 2.4% | +189+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,125 | $7.03M | 2.4% | +71+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,899 | $6.94M | 2.4% | +23+0.3% | Added | History |
| EWBCEast West Bancorp Inc | COM | 59,991 | $6.74M | 2.3% | +177+0.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 25,399 | $6.38M | 2.2% | +317+1.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 65,744 | $6.31M | 2.1% | +688+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,471 | $6.25M | 2.1% | +223+2.4% | Added | History |
| METMetlife Inc | Stock | 78,720 | $6.21M | 2.1% | +858+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 62,369 | $5.95M | 2.0% | +198+0.3% | Added | History |
| FOXFox Corp | CL B COM | 91,097 | $5.91M | 2.0% | +91,097 | New | History |
| FLSFlowserve Corp | COM | 84,130 | $5.84M | 2.0% | +652+0.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,211 | $5.84M | 2.0% | +38+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 30,281 | $5.65M | 1.9% | +27,115+856.4% | Added | History |
| SNPSSynopsys Inc | COM | 11,764 | $5.53M | 1.9% | +418+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 31,469 | $5.38M | 1.8% | +255+0.8% | Added | History |
| MDTMedtronic plc | Stock | 54,527 | $5.24M | 1.8% | +197+0.4% | Added | History |
| PEverpure, Inc. | CL A | 77,796 | $5.21M | 1.8% | +6,639+9.3% | Added | History |
| AZOAutoZone Inc | COM | 1,526 | $5.18M | 1.8% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 35,740 | $5.12M | 1.7% | +2,306+6.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 42,693 | $4.92M | 1.7% | +1,028+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 13,993 | $4.81M | 1.6% | +225+1.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 46,298 | $4.77M | 1.6% | +46,298 | New | History |
| PLDPrologis, Inc. | REIT | 37,255 | $4.76M | 1.6% | −244−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,673 | $4.68M | 1.6% | +214+1.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 22,553 | $4.58M | 1.6% | +750+3.4% | Added | History |
| ADBEAdobe Inc. | Stock | 12,152 | $4.25M | 1.4% | +179+1.5% | Added | History |
| APTVAptiv PLC | Stock | 53,161 | $4.05M | 1.4% | +979+1.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,283 | $3.98M | 1.3% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 20,422 | $3.96M | 1.3% | −3,272−13.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 21,406 | $3.95M | 1.3% | −280−1.3% | Reduced | History |
| PVHPVH Corp. | COM | 58,821 | $3.94M | 1.3% | −930−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,507 | $3.76M | 1.3% | +4,936+864.4% | Added | History |
| INGRIngredion Inc | COM | 32,502 | $3.58M | 1.2% | +4,552+16.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 15,664 | $3.40M | 1.2% | +474+3.1% | Added | History |
| CICigna Group | Stock | 11,992 | $3.30M | 1.1% | −1,121−8.5% | Reduced | History |
| MHKMohawk Industries Inc | COM | 28,974 | $3.17M | 1.1% | −3,432−10.6% | Reduced | History |
| ACNAccenture plc | Stock | 9,045 | $2.43M | 0.8% | −949−9.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,874 | $2.30M | 0.8% | +73+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,932 | $1.85M | 0.6% | +1,083+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,059 | $1.80M | 0.6% | +360+2.0% | Added | – |
| VICIVici Properties Inc. | COM | 63,647 | $1.79M | 0.6% | +1,030+1.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 12,475 | $1.67M | 0.6% | +65+0.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,116 | $1.23M | 0.4% | +65+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,256 | $1.21M | 0.4% | −104−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 7,835 | $1.19M | 0.4% | −6−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,603 | $1.17M | 0.4% | −100−3.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,881 | $1.14M | 0.4% | +40+0.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,710 | $1.11M | 0.4% | +27+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,841 | $1.11M | 0.4% | −310−7.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,181 | $1.02M | 0.3% | −74−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,434 | $803.6K | 0.3% | −67−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,587 | $769.5K | 0.3% | +694+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 6,749 | $751.9K | 0.3% | −99−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,029 | $618.4K | 0.2% | +30+0.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,451 | $517.8K | 0.2% | +102+4.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,395 | $500.0K | 0.2% | +2,354+12.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,598 | $499.7K | 0.2% | +8,598 | New | – |
| OTTROtter Tail Corp | COM | 6,174 | $498.9K | 0.2% | −311−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $470.7K | 0.2% | +8+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,110 | $438.5K | 0.1% | +105+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,871 | $417.1K | 0.1% | +380+2.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 813 | $393.1K | 0.1% | −63−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,262 | $373.8K | 0.1% | −6−0.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,659 | $360.5K | 0.1% | +414+3.4% | Added | – |
| CBChubb Ltd | Stock | 1,133 | $353.7K | 0.1% | −22−1.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,728 | $343.5K | 0.1% | +128+4.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 394 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,853 | $324.5K | 0.1% | −18−0.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 12,339 | $296.6K | 0.1% | +451+3.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,916 | $295.9K | 0.1% | +246+4.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,831 | $291.1K | 0.1% | +316+3.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,020 | $290.0K | 0.1% | −72−3.4% | Reduced | History |
| FDXFedEx Corp | Stock | 984 | $284.2K | 0.1% | −4−0.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 5,818 | $278.6K | 0.1% | −1,053−15.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,332 | $272.2K | 0.1% | −27,184−95.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,400 | $259.1K | 0.1% | +31+2.3% | Added | – |
| MCDMcDonalds Corp | Stock | 824 | $251.7K | 0.1% | −7−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 495 | $248.8K | 0.1% | +5+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,790 | $246.9K | 0.1% | +363+15.0% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 1,187 | $246.4K | 0.1% | +44+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,140 | $235.9K | 0.1% | −7−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,161 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 5,556 | $217.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,747 | $210.2K | 0.1% | +1,747 | New | History |
| RJFRaymond James Financial Inc | COM | 1,253 | $201.2K | 0.1% | −202−13.9% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EXPEagle Materials Inc | COM | 22,829 | $5.32M | 1.8% | History |
| FISFidelity National Information Services, Inc. | Stock | 55,422 | $3.65M | 1.3% | History |
| NRGNRG Energy, Inc. | Stock | 15,004 | $2.43M | 0.8% | History |