Retirement Wealth Solutions LLC Top Holdings and 13F Report (2025) About Retirement Wealth Solutions LLCInvestment ActivityRetirement Wealth Solutions LLC has $136.98 million in total holdings as of June 30, 2025.Retirement Wealth Solutions LLC owns shares of 445 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Retirement Wealth Solutions LLC has purchased 419 new stocks and bought additional shares in 128 stocks.Retirement Wealth Solutions LLC sold shares of 60 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $23,885,690Vanguard FTSE Developed Markets ETF $14,587,818iShares Core S&P 500 ETF $11,420,123Vanguard Total International Bond ETF $6,134,366Vanguard FTSE Emerging Markets ETF $6,064,607 Largest New Holdings this Quarter 46435G672 - iShares Core International Aggregate Bond ETF $616,963 Holding09290C780 - BLACKROCK ETF TRUST $484,709 Holding922020748 - VANGUARD MALVERN FDS $195,735 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $60,768 Holding922908611 - Vanguard Small-Cap Value ETF $48,753 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 19,046 shares (about $1.21M)BlackRock Future U.S. Themes ETF 32,159 shares (about $1.14M)iShares Core MSCI Emerging Markets ETF 16,214 shares (about $973.34K)iShares Core International Aggregate Bond ETF 12,076 shares (about $616.96K)BLACKROCK ETF TRUST 16,801 shares (about $484.71K) Largest Sales this Quarter Host Hotels & Resorts 1 shares (about $∞T)iShares Core S&P 500 ETF 3,258 shares (about $2.02M)iShares MSCI Emerging Markets ex China ETF 13,429 shares (about $847.91K)Vanguard FTSE Developed Markets ETF 6,897 shares (about $393.20K)iShares Currency Hedged MSCI EAFE ETF 9,929 shares (about $376.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Wealth Solutions LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$23,885,690$268,679 ▼-1.1%42,05017.4%ETFVEAVanguard FTSE Developed Markets ETF$14,587,818$393,198 ▼-2.6%255,88210.6%ETFIVViShares Core S&P 500 ETF$11,420,123$2,022,876 ▼-15.0%18,3938.3%ETFBNDXVanguard Total International Bond ETF$6,134,366$171,205 ▼-2.7%123,9024.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,064,607$69,343 ▼-1.1%122,6164.4%ETFBSVVanguard Short-Term Bond ETF$5,365,659$178,884 ▼-3.2%68,1793.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,182,692$214,409 ▲5.4%76,8033.1%ETFEFViShares MSCI EAFE Value ETF$4,091,409$1,209,039 ▲41.9%64,4523.0%ETFIVWiShares S&P 500 Growth ETF$3,939,162$75,088 ▼-1.9%35,7782.9%ETFQUALiShares MSCI USA Quality Factor ETF$3,722,271$273,868 ▲7.9%20,3602.7%ETFIUSBiShares Core Total USD Bond Market ETF$3,382,889$225,048 ▲7.1%73,1752.5%ManufacturingVXFVanguard Extended Market ETF$3,345,266$38,928 ▼-1.2%17,3592.4%ETFIVEiShares S&P 500 Value ETF$3,100,143$473,894 ▲18.0%15,8642.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,463,070$86,749 ▼-3.4%53,1521.8%ETFBIVVanguard Intermediate-Term Bond ETF$2,400,206$83,915 ▼-3.4%31,0341.8%ETFBLVVanguard Long-Term Bond ETF$2,345,831$72,668 ▼-3.0%33,7341.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,300,257$973,338 ▲73.4%38,3181.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,221,890$80,055 ▲3.7%22,3981.6%FinanceMUBiShares National Muni Bond ETF$2,208,147$12,851 ▲0.6%21,1351.6%ETFEFGiShares MSCI EAFE Growth ETF$1,996,340$79,522 ▲4.1%17,8241.5%ETFOEFiShares S&P 100 ETF$1,923,188$423,351 ▲28.2%6,3191.4%ETFBTHMBlackRock Future U.S. Themes ETF$1,909,330$1,144,217 ▲149.5%53,6631.4%ETFIYWiShares U.S. Technology ETF$1,690,935$82,823 ▼-4.7%9,7591.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$1,309,266$149,759 ▼-10.3%15,6841.0%ETFMSFTMicrosoft$1,306,702$15,917 ▼-1.2%2,6271.0%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$1,204,618$348,705 ▲40.7%11,8560.9%ETFIJHiShares Core S&P Mid-Cap ETF$1,058,615$150,832 ▲16.6%17,0690.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$791,615$32,924 ▲4.3%3,2940.6%ETFVTIVanguard Total Stock Market ETF$736,227$12,767 ▲1.8%2,4220.5%ETFMBBiShares MBS ETF$725,410$78,306 ▲12.1%7,7260.5%ETFNVDANVIDIA$659,210$12,799 ▲2.0%4,1720.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$635,175$6,037 ▲1.0%8,6270.5%ETFIAGGiShares Core International Aggregate Bond ETF$616,963$616,963 ▲New Holding12,0760.5%ETFBINCiShares Flexible Income Active ETF$545,732$71,281 ▲15.0%10,3280.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$521,979$847,908 ▼-61.9%8,2670.4%ManufacturingIAUiShares Gold Trust$493,455$124,845 ▼-20.2%7,9130.4%FinanceVXUSVanguard Total International Stock ETF$490,699$138 ▲0.0%7,1020.4%ETFBLACKROCK ETF TRUST$484,709$484,709 ▲New Holding16,8010.4%ISHARES A I INNOAAPLApple$451,580$16,003 ▲3.7%2,2010.3%Computer and TechnologyAMZNAmazon.com$442,071$12,286 ▼-2.7%2,0150.3%Retail/WholesaleBLACKROCK ETF TRUST II$385,491$243 ▲0.1%7,9270.3%ISHARES HIGH YIEFISFidelity National Information Services$337,742$733 ▲0.2%4,1490.2%Business ServicesHEFAiShares Currency Hedged MSCI EAFE ETF$313,702$376,906 ▼-54.6%8,2640.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$309,960$188 ▲0.1%3,3020.2%ETFEXASExact Sciences$307,2560.0%5,7820.2%MedicalIWMiShares Russell 2000 ETF$238,144$22,218 ▲10.3%1,1040.2%FinanceVANGUARD MALVERN FDS$195,735$195,735 ▲New Holding2,5230.1%CORE BD ETFMETAMeta Platforms$191,904$6,643 ▼-3.3%2600.1%Computer and TechnologyHDHome Depot$186,461$366 ▲0.2%5090.1%Retail/WholesaleAVGOBroadcom$157,9220.0%5730.1%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$157,779$8,431 ▲5.6%1,7030.1%ETFORCLOracle$152,200$21,430 ▲16.4%6960.1%Computer and TechnologyVTVVanguard Value ETF$145,249$93,652 ▲181.5%8220.1%ETFMCDMcDonald's$139,302$292 ▲0.2%4770.1%Retail/WholesaleBMOBank Of Montreal$120,1450.0%1,0860.1%FinanceMAMastercard$117,810$7,293 ▲6.6%2100.1%Business ServicesLLYEli Lilly and Company$116,5200.0%1490.1%MedicalBRK.BBerkshire Hathaway$114,6420.0%2360.1%FinanceCSCOCisco Systems$113,5890.0%1,6370.1%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$105,792$92,928 ▲722.4%1,0280.1%ETFVTEBVanguard Tax-Exempt Bond ETF$98,806$785 ▲0.8%2,0150.1%ETFJPMJPMorgan Chase & Co.$90,8450.0%3130.1%FinanceURIUnited Rentals$90,4080.0%1200.1%ConstructionPGProcter & Gamble$88,1730.0%5530.1%Consumer StaplesPMPhilip Morris International$84,317$364 ▲0.4%4630.1%Consumer StaplesVGTVanguard Information Technology ETF$84,237$35,817 ▼-29.8%1270.1%ETFGOVTiShares U.S. Treasury Bond ETF$81,419$7,997 ▲10.9%3,5430.1%ETFJNJJohnson & Johnson$78,627$305 ▲0.4%5150.1%MedicalINTUIntuit$71,850$1,579 ▼-2.2%910.1%Computer and TechnologyCOSTCostco Wholesale$70,542$5,961 ▲9.2%710.1%Retail/WholesaleVUGVanguard Growth ETF$69,3530.0%1580.1%ETFPEPPepsiCo$67,365$396 ▲0.6%5100.0%Consumer StaplesWMTWalmart$66,235$98 ▲0.1%6770.0%Retail/WholesaleNOWServiceNow$62,7130.0%610.0%Computer and TechnologyUNHUnitedHealth Group$62,118$4,058 ▲7.0%1990.0%MedicalAMATApplied Materials$61,8230.0%3380.0%Computer and TechnologyCMGChipotle Mexican Grill$61,7650.0%1,1000.0%Retail/WholesaleIDXXIDEXX Laboratories$61,680$5,363 ▲9.5%1150.0%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$60,768$60,768 ▲New Holding4500.0%ETFMRKMerck & Co., Inc.$59,133$396 ▲0.7%7470.0%MedicalHDViShares Core High Dividend ETF$58,645$58,528 ▲50,000.0%5010.0%ETFORLYO'Reilly Automotive$58,134$54,258 ▲1,400.0%6450.0%Retail/WholesaleDISWalt Disney$57,8060.0%4660.0%Consumer DiscretionaryCGCarlyle Group$57,429$4,524 ▲8.6%1,1170.0%FinanceVOVanguard Mid-Cap ETF$56,225$48,393 ▲617.9%2010.0%ETFVYMIVanguard International High Dividend Yield ETF$56,144$56,064 ▲70,000.0%7010.0%ETFVZVerizon Communications$54,215$389 ▲0.7%1,2530.0%Computer and TechnologyQCOMQUALCOMM$54,1490.0%3400.0%Computer and TechnologyPHParker-Hannifin$51,6870.0%740.0%IndustrialsDDOGDatadog$50,106$8,329 ▲19.9%3730.0%Computer and TechnologyAAgilent Technologies$49,582$7,437 ▲17.6%4200.0%MedicalBLACKROCK INC$49,4380.0%470.0%COMVBRVanguard Small-Cap Value ETF$48,753$48,753 ▲New Holding2500.0%ETFLYVLive Nation Entertainment$47,805$3,479 ▼-6.8%3160.0%Consumer DiscretionaryUBERUber Technologies$47,6770.0%5110.0%Computer and TechnologyXOMExxon Mobil$46,415$108 ▲0.2%4310.0%EnergyTRUTransUnion$44,8800.0%5100.0%Business ServicesDFSDDimensional Short-Duration Fixed Income ETF$44,650$44,650 ▲New Holding9300.0%ETFBACBank of America$44,5460.0%9410.0%FinanceKOCocaCola$43,4020.0%6130.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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