Rothschild Wealth LLC

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Assets, Funds, Holdings

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Rothschild Wealth LLC
CRD #162442
SEC #801-74818
CIK #0001811345
AUM 1,697.5 M (2026-06-16)
Employees 27 (85% Investors, 59% Brokers)
Phone630-448-5711
Address700 Commerce Drive
Oakbrook, IL 60523
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
17001360102068034002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 13.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
120096072048024002020202220242027
Type Form D Funds Date Sold AUM
VC Rothschild Madison LLC 2026-03-30 13.1 M
VC Rothschild SWAG LLC 2024-12-04 1.8 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 1,955 294.4
(b) Individuals (high net worth individuals) 1,614 1,287.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 1.8
(g) Pension and profit sharing plans 11 15.0
(h) Charitable organizations 22 20.5
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 53 78.7
(n) Other 0 0.0
Total 3,656 1,697.5
By Discretionary
Discretionary 3,652 1,691.3
Non-Discretionary 4 6.2
Total 3,656 1,697.5
By Non-United States Persons
Non-United States Persons 1.7
United States Persons 1,695.8
Total 3,656 1,697.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001811345]
Firm Profile (Form ADV)
ServesInstitutional, Retail
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Wellington Consulting Services Inc
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Petredis Investment Advisors LLC
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