RCW Management, LLC
- SEC CIK
- 0002104402
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only.
- Positions
- 66
- No filing for Q3 2025
- Portfolio value
- $99.0M
- No filing for Q3 2025
RCW Management, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,645 | $8.57M | 8.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 284,548 | $7.46M | 7.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,140 | $6.89M | 7.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,107 | $5.20M | 5.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,512 | $3.94M | 4.0% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 27,735 | $3.70M | 3.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,219 | $3.69M | 3.7% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,488 | $3.31M | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,640 | $2.85M | 2.9% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,597 | $2.36M | 2.4% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,457 | $2.23M | 2.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,338 | $2.21M | 2.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,102 | $2.13M | 2.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,737 | $2.11M | 2.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 18,568 | $2.04M | 2.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,404 | $1.99M | 2.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,507 | $1.98M | 2.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,591 | $1.89M | 1.9% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,593 | $1.86M | 1.9% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,218 | $1.68M | 1.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,314 | $1.54M | 1.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,132 | $1.54M | 1.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,472 | $1.47M | 1.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,979 | $1.43M | 1.4% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,432 | $1.35M | 1.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 56,229 | $1.35M | 1.4% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 31,989 | $1.28M | 1.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,312 | $1.19M | 1.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,498 | $1.13M | 1.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,295 | $1.08M | 1.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 11,836 | $960.7K | 1.0% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,806 | $941.4K | 1.0% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 34,177 | $857.2K | 0.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,723 | $816.0K | 0.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,751 | $780.6K | 0.8% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 35,897 | $749.9K | 0.8% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,233 | $744.7K | 0.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,641 | $730.8K | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,062 | $666.2K | 0.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,367 | $631.8K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,163 | $584.6K | 0.6% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,780 | $542.5K | 0.5% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,915 | $532.1K | 0.5% | – | – | – |
| WELLWelltower Inc. | REIT | 2,678 | $497.2K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,935 | $493.9K | 0.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,609 | $481.6K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,729 | $470.2K | 0.5% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,429 | $450.9K | 0.5% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,670 | $442.9K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,883 | $415.8K | 0.4% | – | – | – |
| CSXCSX Corp | Stock | 11,295 | $409.5K | 0.4% | – | – | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,261 | $402.1K | 0.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,411 | $379.8K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,703 | $374.3K | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 3,773 | $359.3K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,745 | $341.2K | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,173 | $300.4K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,025 | $297.5K | 0.3% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 13,798 | $263.3K | 0.3% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,069 | $256.4K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,683 | $237.4K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,400 | $237.4K | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,226 | $226.9K | 0.2% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 5,417 | $222.5K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,072 | $221.8K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $216.2K | 0.2% | – | – | History |