Vault-13

RCW Management, LLC

JACKSONVILLE, FL · CIK 2104402 · 13F filing filed 2026-01-30

SEC-registered investment adviser since 2021 · limited liability company

$99.0m reported value
66positions
48.4%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 262,645 $8.6m8.65% 8.65% First filing
2 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 284,548 $7.5m7.54% 7.54% First filing
3 VANGUARD WORLD FD INF TECH ETF VGT VGT 9,140 $6.9m6.96% 6.96% First filing
4 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 36,107 $5.2m5.25% 5.25% First filing
5 VANGUARD INDEX FDS LARGE CAP ETF VV VV 12,512 $3.9m3.98% 3.98% First filing
6 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 27,735 $3.7m3.74% 3.74% First filing
7 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 137,219 $3.7m3.73% 3.73% First filing
8 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 11,488 $3.3m3.34% 3.34% First filing
9 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 4,640 $2.9m2.88% 2.88% First filing
10 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 27,597 $2.4m2.38% 2.38% First filing
11 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 7,457 $2.2m2.25% 2.25% First filing
12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 35,338 $2.2m2.23% 2.23% First filing
13 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 10,102 $2.1m2.16% 2.16% First filing
14 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 34,737 $2.1m2.13% 2.13% First filing
15 ISHARES TR TIPS BD ETF TIP TIP 18,568 $2.0m2.06% 2.06% First filing
16 VANGUARD INDEX FDS VALUE ETF VTV VTV 10,404 $2.0m2.01% 2.01% First filing
17 ISHARES TR CORE S&P SCP ETF IJR IJR 16,507 $2.0m2.00% 2.00% First filing
18 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 34,591 $1.9m1.91% 1.91% First filing
19 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 9,593 $1.9m1.88% 1.88% First filing
20 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 16,218 $1.7m1.70% 1.70% First filing
21 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 51,314 $1.5m1.56% 1.56% First filing
22 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 54,132 $1.5m1.56% 1.56% First filing
23 SELECT SECTOR SPDR TR INDL XLI XLI 9,472 $1.5m1.48% 1.48% First filing
24 SELECT SECTOR SPDR TR ENERGY XLE XLE 31,979 $1.4m1.44% 1.44% First filing
25 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 3,432 $1.4m1.37% 1.37% First filing
26 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 56,229 $1.4m1.37% 1.37% First filing
27 ISHARES TR CONSER ALLOC ETF AOK AOK 31,989 $1.3m1.30% 1.30% First filing
28 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 26,312 $1.2m1.21% 1.21% First filing
29 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 9,498 $1.1m1.15% 1.15% First filing
30 ISHARES TR CORE TOTAL USD IUSB IUSB 23,295 $1.1m1.10% 1.10% First filing
31 ISHARES GOLD TR ISHARES NEW IAU IAU 11,836 $960.7k0.97% 0.97% First filing
32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 11,806 $941.4k0.95% 0.95% First filing
33 SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR SCHR 34,177 $857.2k0.87% 0.87% First filing
34 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 17,723 $816.0k0.82% 0.82% First filing
35 SPDR SER TR BBG CONV SEC ETF CWB CWB 8,751 $780.6k0.79% 0.79% First filing
36 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 35,897 $749.9k0.76% 0.76% First filing
37 SPDR SER TR S&P HOMEBUILD XHB XHB 7,233 $744.7k0.75% 0.75% First filing
38 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 26,641 $730.8k0.74% 0.74% First filing
39 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,062 $666.2k0.67% 0.67% First filing
40 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 5,367 $631.8k0.64% 0.64% First filing
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,163 $584.6k0.59% 0.59% First filing
42 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 3,780 $542.5k0.55% 0.55% First filing
43 SPDR SERIES TRUST NYSE TECH ETF XNTK XNTK 1,915 $532.1k0.54% 0.54% First filing
44 WELLTOWER INC COM WELL WELL 2,678 $497.2k0.50% 0.50% First filing
45 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL FXL 2,935 $493.9k0.50% 0.50% First filing
46 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 20,609 $481.6k0.49% 0.49% First filing
47 APPLE INC COM AAPL AAPL 1,729 $470.2k0.47% 0.47% First filing
48 SPDR SER TR S&P BK ETF KBE KBE 7,429 $450.9k0.46% 0.46% First filing
49 SPROTT ASSET MANAGEMENT LP TR UNIT CEF CEF 9,670 $442.9k0.45% 0.45% First filing
50 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 8,883 $415.8k0.42% 0.42% First filing
51 CSX CORP COM CSX CSX 11,295 $409.5k0.41% 0.41% First filing
52 ISHARES TR MORNINGSTAR VALU ILCV ILCV 4,261 $402.1k0.41% 0.41% First filing
53 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 9,411 $379.8k0.38% 0.38% First filing
54 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,703 $374.3k0.38% 0.38% First filing
55 ISHARES TR MBS ETF MBB MBB 3,773 $359.3k0.36% 0.36% First filing
56 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 6,745 $341.2k0.34% 0.34% First filing
57 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 9,173 $300.4k0.30% 0.30% First filing
58 VANGUARD INDEX FDS MID CAP ETF VO VO 1,025 $297.5k0.30% 0.30% First filing
59 SPDR SER TR BLOOMBERG 1 10 Y TIPX TIPX 13,798 $263.3k0.27% 0.27% First filing
60 ISHARES TR BLACKROCK ULTRA ICSH ICSH 5,069 $256.4k0.26% 0.26% First filing
61 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 2,683 $237.4k0.24% 0.24% First filing
62 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT PNQI PNQI 4,400 $237.4k0.24% 0.24% First filing
63 VANGUARD WORLD FD UTILITIES ETF VPU VPU 1,226 $226.9k0.23% 0.23% First filing
64 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 5,417 $222.5k0.22% 0.22% First filing
65 JOHNSON & JOHNSON COM JNJ JNJ 1,072 $221.8k0.22% 0.22% First filing
66 SPDR S&P 500 ETF TR TR UNIT SPY SPY 317 $216.2k0.22% 0.22% First filing