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Rasp Wealth Solutions, LLC Top Holdings and 13F Report (2026)

About Rasp Wealth Solutions, LLC

Investment Activity

  • Rasp Wealth Solutions, LLC has $254.46 million in total holdings as of September 30, 2026.
  • Rasp Wealth Solutions, LLC owns shares of 94 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 4.75% of the portfolio was purchased this quarter.
  • About 20.28% of the portfolio was sold this quarter.
  • This quarter, Rasp Wealth Solutions, LLC has purchased 97 new stocks and bought additional shares in 67 stocks.
  • Rasp Wealth Solutions, LLC sold shares of 13 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$7,756,704
Meta Platforms
$4,505,211

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,730,772 Holding
92189F486 - VanEck IG Floating Rate ETF
$429,608 Holding
007903107 - Advanced Micro Devices
$268,563 Holding
46429B655 - iShares Floating Rate Bond ETF
$247,260 Holding
697435105 - Palo Alto Networks
$230,440 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
22,923 shares (about $3.73M)
Microsoft
1,324 shares (about $678.99K)
Apple
1,748 shares (about $582.12K)
Alphabet
1,487 shares (about $506.66K)
Amazon.com
2,018 shares (about $502.74K)

Largest Sales this Quarter

Eli Lilly and Company
39,457 shares (about $45.65M)
Meta Platforms
222 shares (about $160.98K)
The Goldman Sachs Group
65 shares (about $58.49K)
TJX Companies
110 shares (about $14.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRasp Wealth Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$150,751,626$45,654,997 ▼-23.2%130,28659.2%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,756,704$4,439 ▲0.1%10,4853.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,534,911$333,635 ▲7.9%6,4701.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,505,211$160,978 ▼-3.4%6,2131.8%Communication Services
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,887,234$133,692 ▲3.6%25,6451.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,735,911$95,094 ▲2.6%44,4331.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,734,157$94,163 ▲2.6%19,2731.5%ETF
EXXONMOBIL HOLDINGS CORP
$3,730,772$3,730,772 ▲New Holding22,9231.5%COM SHS
Apple Inc. stock logo
AAPL
Apple
$3,196,339$582,121 ▲22.3%9,5981.3%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,976,173$139,593 ▲4.9%13,7731.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,776,442$3,097 ▼-0.1%8,0691.1%Communication Services
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,520,105$17,957 ▲0.7%6,5961.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,344,657$14,405 ▲0.6%18,7180.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,149,647$506,661 ▲30.8%6,3090.8%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,998,249$2,731 ▲0.1%2,1950.8%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,918,256$766 ▲0.0%2,5050.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,793,561$21,660 ▲1.2%13,9110.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,660,150$1,017 ▲0.1%3,2640.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,537,981$678,989 ▲79.0%2,9990.6%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,509,289$14,554 ▼-1.0%11,4070.6%Consumer Discretionary
FIDELITY COVINGTON TRUST
$1,502,002$285,491 ▲23.5%36,3070.6%ENHANCED LARGE
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,490,410$273,752 ▲22.5%16,5400.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,476,560$194,586 ▲15.2%34,1090.6%ETF
LAZARD ACTIVE ETF TR
$1,295,768$237,084 ▲22.4%37,0010.5%INTL DYNAMIC EQT
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,289,876$2,223 ▼-0.2%8,7020.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,263,745$444,846 ▲54.3%5,5340.5%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,249,593$51,942 ▲4.3%3,7770.5%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$1,235,845$2,935 ▲0.2%3,7900.5%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,229,972$5,742 ▲0.5%7,9250.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,172,259$333,104 ▲39.7%1,9250.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,151,197$2,739 ▲0.2%7,1460.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,091,246$6,101 ▲0.6%1,4310.4%ETF
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,068,881$361 ▲0.0%44,3890.4%Materials
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,066,948$530 ▲0.0%2,0150.4%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$1,042,572$272,219 ▲35.3%23,7760.4%ETF
FIDELITY COVINGTON TRUST
$959,310$178,000 ▲22.8%21,3420.4%ENHANCED SML CAP
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$945,702$5,274 ▲0.6%14,1660.4%ETF
AB ACTIVE ETFS INC
$938,544$170,848 ▲22.3%18,4250.4%EMER MKTS OP ETF
The Allstate Corporation stock logo
ALL
Allstate
$920,583$3,328 ▲0.4%4,1490.4%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$812,040$158,620 ▲24.3%16,1210.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$811,480$47,230 ▲6.2%5,5840.3%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$804,680$502,738 ▲166.5%3,2300.3%Consumer Discretionary
WALMART INC
$725,825$1,559 ▲0.2%6,9840.3%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$723,281$54,802 ▲8.2%2,7320.3%Healthcare
Philip Morris International Inc. stock logo
PM
Philip Morris International
$708,825$69,070 ▲10.8%3,7150.3%Consumer Staples
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$706,435$649 ▲0.1%7,6250.3%ETF
RTX Corporation stock logo
RTX
RTX
$700,561$84,461 ▲13.7%3,7740.3%Industrials
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$650,973$65,067 ▼-9.1%10,6650.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$637,984$3,192 ▲0.5%1,3990.3%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$629,392$100,976 ▲19.1%4,3320.2%Consumer Staples
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$597,534$103,539 ▲21.0%31,0890.2%ETF
BP p.l.c. stock logo
BP
BP
$549,1270.0%12,4830.2%Energy
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$518,209$1,660 ▲0.3%2,4970.2%Communication Services
PALANTIR TECHNOLOGIES INC
$495,000$1,497 ▲0.3%2,6460.2%CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490,514$45,317 ▲10.2%9850.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$478,100$19,167 ▲4.2%1,3470.2%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$473,550$412 ▼-0.1%3,4490.2%Technology
GE Aerospace stock logo
GE
GE Aerospace
$473,011$21,855 ▲4.8%1,5150.2%Industrials
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$464,0400.0%8560.2%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$463,442$2,952 ▲0.6%1,0990.2%Healthcare
Target Corporation stock logo
TGT
Target
$457,378$68,787 ▲17.7%2,9190.2%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$450,041$18,971 ▲4.4%1,2810.2%Technology
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$440,841$1,158 ▲0.3%3,4260.2%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$429,608$429,608 ▲New Holding16,7880.2%ETF
Intel Corporation stock logo
INTC
Intel
$425,3160.0%3,5380.2%Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$391,7260.0%2,7200.2%ETF
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$370,5310.0%4,0840.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$361,038$9,736 ▲2.8%4450.1%Industrials
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$357,099$37,119 ▲11.6%4,5120.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$356,338$58,490 ▼-14.1%3960.1%Finance
eBay Inc. stock logo
EBAY
eBay
$337,678$8,272 ▼-2.4%3,1840.1%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$337,008$19,824 ▲6.3%8500.1%Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$330,682$44,332 ▲15.5%1,4620.1%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$309,689$6,329 ▼-2.0%6850.1%Industrials
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$282,775$19,963 ▲7.6%5,5810.1%ETF
BARRICK MNG CORP
$275,609$1,017 ▲0.4%6,7770.1%COM SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$268,563$268,563 ▲New Holding4390.1%Technology
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$257,182$32,092 ▲14.3%5,1690.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$255,603$32,004 ▲14.3%4,2090.1%ETF
Jabil, Inc. stock logo
JBL
Jabil
$254,360$287 ▲0.1%8870.1%Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$247,260$247,260 ▲New Holding4,8430.1%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$241,727$1,289 ▲0.5%1,5000.1%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$241,591$6,097 ▼-2.5%6340.1%ETF
Baker Hughes Company stock logo
BKR
Baker Hughes
$239,437$16,307 ▲7.3%4,3610.1%Energy
Cummins Inc. stock logo
CMI
Cummins
$237,622$7,232 ▼-3.0%4600.1%Industrials
LINDE PLC
$233,604$32,762 ▲16.3%4920.1%SHS
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$230,440$230,440 ▲New Holding5800.1%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$230,0640.0%2160.1%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$228,860$6,195 ▲2.8%3,3990.1%Consumer Staples
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$224,2320.0%2,6430.1%Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$214,375$214,375 ▲New Holding5840.1%Healthcare
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$212,362$212,362 ▲New Holding1,0210.1%ETF
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$207,420$103,952 ▲100.5%3,4220.1%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$200,204$10,120 ▼-4.8%9100.1%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$3,122,453 ▼-100.0%00.0%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$397,782 ▼-100.0%00.0%Technology
J P MORGAN EXCHANGE TRADED F
$0$361,332 ▼-100.0%00.0%CORE PLUS BD ETF
LAM RESEARCH CORP
$0$292,323 ▼-100.0%00.0%COM NEW
Rollins, Inc. stock logo
ROL
Rollins
$0$292,106 ▼-100.0%00.0%Industrials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$0$266,585 ▼-100.0%00.0%Real Estate

Showing largest 100 holdings. View all holdings.
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