0001976256-23-000002.txt : 20230706 0001976256-23-000002.hdr.sgml : 20230706 20230706145814 ACCESSION NUMBER: 0001976256-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZRC WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001976256 IRS NUMBER: 680439064 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23203 FILM NUMBER: 231073288 BUSINESS ADDRESS: STREET 1: 3562 ROUND BARN CIR STREET 2: SUITE 300 CITY: SANTA ROSA STATE: CA ZIP: 95403 BUSINESS PHONE: 707-524-6131 MAIL ADDRESS: STREET 1: 3562 ROUND BARN CIR STREET 2: SUITE 300 CITY: SANTA ROSA STATE: CA ZIP: 95403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001976256 XXXXXXXX 06-30-2023 06-30-2023 ZRC WEALTH MANAGEMENT, LLC

3562 ROUND BARN CIR SUITE 300 SANTA ROSA CA 95403

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INDL AVERAGE UT SER 1 78467X109 117941 343 SH SOLE 0 0 343 SPDR GOLD TR GOLD SHS 78463V107 70952 398 SH SOLE 0 0 398 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 45462 1835 SH SOLE 0 0 1835 SPDR S&P 500 ETF TR TR UNIT 78462F103 2243303 5061 SH SOLE 0 0 5061 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 930896 1944 SH SOLE 0 0 1944 SPDR SER TR NYSE TECH ETF 78464A102 9548 68 SH SOLE 0 0 68 SPDR SER TR PORTFLI TIPS ETF 78464A656 1267 49 SH SOLE 0 0 49 SPDR SER TR PORTFOLIO INTRMD 78464A375 4303 134 SH SOLE 0 0 134 SPDR SER TR S&P BIOTECH 78464A870 44429 534 SH SOLE 0 0 534 SPDR SER TR S&P DIVID ETF 78464A763 18020 147 SH SOLE 0 0 147 SPIRIT AIRLS INC COM 848577102 601 35 SH SOLE 0 0 35 STARBUCKS CORP COM 855244109 73767 745 SH SOLE 0 0 745 STONECO LTD COM CL A G85158106 5096 400 SH SOLE 0 0 400 SVB FINANCIAL GROUP COM 78486Q101 259 500 SH SOLE 0 0 500 SYNCHRONY FINANCIAL COM 87165B103 21574 636 SH SOLE 0 0 636 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33809 335 SH SOLE 0 0 335 TARGET CORP COM 87612E106 237666 1802 SH SOLE 0 0 1802 TD SYNNEX CORPORATION COM 87162W100 23500 250 SH SOLE 0 0 250 TE CONNECTIVITY LTD SHS H84989104 10092 72 SH SOLE 0 0 72 TESLA INC COM 88160R101 1386381 5296 SH SOLE 0 0 5296 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 11524 1705 SH SOLE 0 0 1705 THERMO FISHER SCIENTIFIC INC COM 883556102 100698 193 SH SOLE 0 0 193 TJX COS INC NEW COM 872540109 25437 300 SH SOLE 0 0 300 UGI CORP NEW COM 902681105 6365 236 SH SOLE 0 0 236 UNITED AIRLS HLDGS INC COM 910047109 6530 119 SH SOLE 0 0 119 UNITEDHEALTH GROUP INC COM 91324P102 81229 169 SH SOLE 0 0 169 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6783 85 SH SOLE 0 0 85 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 83129 546 SH SOLE 0 0 546 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 192741 2550 SH SOLE 0 0 2550 VANGUARD BD INDEX FDS TOTAL BOND MARKET ETF 921937835 10104 139 SH SOLE 0 0 139 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2031725 41566 SH SOLE 0 0 41566 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 126638 615 SH SOLE 0 0 615 VANGUARD INDEX FDS MID CAP ETF 922908629 6041183 27293 SH SOLE 0 0 27293 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 473068 5494 SH SOLE 0 0 5494 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30139 74 SH SOLE 0 0 74 VANGUARD INDEX FDS SM CP VAL ETF 922908611 445298 2630 SH SOLE 0 0 2630 VANGUARD INDEX FDS SMALL CP ETF 922908751 532558 2678 SH SOLE 0 0 2678 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1832503 7739 SH SOLE 0 0 7739 VANGUARD INDEX FDS VALUE ETF 922908744 4548 32 SH SOLE 0 0 32 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 103924 1910 SH SOLE 0 0 1910 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39556 972 SH SOLE 0 0 972 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51635 467 SH SOLE 0 0 467 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 195694 4869 SH SOLE 0 0 4869 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 273558 2821 SH SOLE 0 0 2821 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66009 1392 SH SOLE 0 0 1392 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10164 221 SH SOLE 0 0 221 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43614 755 SH SOLE 0 0 755 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66736 882 SH SOLE 0 0 882 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 220527 1358 SH SOLE 0 0 1358 VANGUARD STAR FDS VG TL INTL STK F 921909768 18284 326 SH SOLE 0 0 326 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 107306 2324 SH SOLE 0 0 2324 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 181375 2913 SH SOLE 0 0 2913 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 83325 1110 SH SOLE 0 0 1110 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29136 461 SH SOLE 0 0 461 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14120 60 SH SOLE 0 0 60 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19806 102 SH SOLE 0 0 102 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 97011 472 SH SOLE 0 0 472 VEEVA SYS INC CL A COM 922475108 111322 563 SH SOLE 0 0 563 VERIZON COMMUNICATIONS INC COM 92343V104 18919 509 SH SOLE 0 0 509 VIA RENEWABLES INC CL A COM NEW 92556D304 2597 373 SH SOLE 0 0 373 VIATRIS INC COM 92556V106 7070 708 SH SOLE 0 0 708 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10765 187 SH SOLE 0 0 187 VINTAGE WINE ESTATES INC COM 92747V106 856 1000 SH SOLE 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 148 38 SH SOLE 0 0 38 VISA INC COM CL A 92826C839 175023 737 SH SOLE 0 0 737 WARNER BROS DISCOVERY INC COM SER A 934423104 552 44 SH SOLE 0 0 44 WELLS FARGO CO NEW COM 949746101 2561 60 SH SOLE 0 0 60 WESTERN ALLIANCE BANCORP COM 957638109 10941 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 53616 1600 SH SOLE 0 0 1600 WISDOMTREE TR EMER MKT HIGH FD 97717W315 411181 10744 SH SOLE 0 0 10744 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19089 410 SH SOLE 0 0 410 XCEL ENERGY INC COM 98389B100 30712 494 SH SOLE 0 0 494 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44375 150 SH SOLE 0 0 150 ZOETIS INC CL A 98978V103 189431 1100 SH SOLE 0 0 1100