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Retirement Wealth Solutions LLC Top Holdings and 13F Report (2025)

About Retirement Wealth Solutions LLC

Investment Activity

  • Retirement 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 New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST
$484,709 Holding
922020748 - VANGUARD MALVERN FDS
$195,735 Holding
922908611 - 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 Time

Map of 500 Largest Holdings ofRetirement Wealth Solutions LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,885,690$268,679 -1.1%42,05017.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,587,818$393,198 -2.6%255,88210.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,420,123$2,022,876 -15.0%18,3938.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,134,366$171,205 -2.7%123,9024.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,064,607$69,343 -1.1%122,6164.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,365,659$178,884 -3.2%68,1793.9%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,182,692$214,409 5.4%76,8033.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,091,409$1,209,039 41.9%64,4523.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,939,162$75,088 -1.9%35,7782.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,722,271$273,868 7.9%20,3602.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,382,889$225,048 7.1%73,1752.5%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,345,266$38,928 -1.2%17,3592.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,100,143$473,894 18.0%15,8642.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,463,070$86,749 -3.4%53,1521.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,400,206$83,915 -3.4%31,0341.8%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,345,831$72,668 -3.0%33,7341.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,300,257$973,338 73.4%38,3181.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,221,890$80,055 3.7%22,3981.6%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,208,147$12,851 0.6%21,1351.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,996,340$79,522 4.1%17,8241.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,923,188$423,351 28.2%6,3191.4%ETF
BTHM
BlackRock Future U.S. Themes ETF
$1,909,330$1,144,217 149.5%53,6631.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,690,935$82,823 -4.7%9,7591.2%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,309,266$149,759 -10.3%15,6841.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,306,702$15,917 -1.2%2,6271.0%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,204,618$348,705 40.7%11,8560.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,058,615$150,832 16.6%17,0690.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$791,615$32,924 4.3%3,2940.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$736,227$12,767 1.8%2,4220.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$725,410$78,306 12.1%7,7260.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$659,210$12,799 2.0%4,1720.5%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$635,175$6,037 1.0%8,6270.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$616,963$616,963 New Holding12,0760.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$545,732$71,281 15.0%10,3280.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$521,979$847,908 -61.9%8,2670.4%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$493,455$124,845 -20.2%7,9130.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$490,699$138 0.0%7,1020.4%ETF
BLACKROCK ETF TRUST
$484,709$484,709 New Holding16,8010.4%ISHARES A I INNO
Apple Inc. stock logo
AAPL
Apple
$451,580$16,003 3.7%2,2010.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$442,071$12,286 -2.7%2,0150.3%Retail/Wholesale
BLACKROCK ETF TRUST II
$385,491$243 0.1%7,9270.3%ISHARES HIGH YIE
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$337,742$733 0.2%4,1490.2%Business Services
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$313,702$376,906 -54.6%8,2640.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$309,960$188 0.1%3,3020.2%ETF
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$307,2560.0%5,7820.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$238,144$22,218 10.3%1,1040.2%Finance
VANGUARD MALVERN FDS
$195,735$195,735 New Holding2,5230.1%CORE BD ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$191,904$6,643 -3.3%2600.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$186,461$366 0.2%5090.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$157,9220.0%5730.1%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$157,779$8,431 5.6%1,7030.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$152,200$21,430 16.4%6960.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$145,249$93,652 181.5%8220.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$139,302$292 0.2%4770.1%Retail/Wholesale
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$120,1450.0%1,0860.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$117,810$7,293 6.6%2100.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$116,5200.0%1490.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$114,6420.0%2360.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$113,5890.0%1,6370.1%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$105,792$92,928 722.4%1,0280.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$98,806$785 0.8%2,0150.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$90,8450.0%3130.1%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$90,4080.0%1200.1%Construction
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$88,1730.0%5530.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$84,317$364 0.4%4630.1%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$84,237$35,817 -29.8%1270.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$81,419$7,997 10.9%3,5430.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$78,627$305 0.4%5150.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$71,850$1,579 -2.2%910.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$70,542$5,961 9.2%710.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$69,3530.0%1580.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$67,365$396 0.6%5100.0%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$66,235$98 0.1%6770.0%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$62,7130.0%610.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$62,118$4,058 7.0%1990.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$61,8230.0%3380.0%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61,7650.0%1,1000.0%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$61,680$5,363 9.5%1150.0%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$60,768$60,768 New Holding4500.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$59,133$396 0.7%7470.0%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$58,645$58,528 50,000.0%5010.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$58,134$54,258 1,400.0%6450.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$57,8060.0%4660.0%Consumer Discretionary
Carlyle Group Inc. stock logo
CG
Carlyle Group
$57,429$4,524 8.6%1,1170.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$56,225$48,393 617.9%2010.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$56,144$56,064 70,000.0%7010.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$54,215$389 0.7%1,2530.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$54,1490.0%3400.0%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$51,6870.0%740.0%Industrials
Datadog, Inc. stock logo
DDOG
Datadog
$50,106$8,329 19.9%3730.0%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$49,582$7,437 17.6%4200.0%Medical
BLACKROCK INC
$49,4380.0%470.0%COM
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$48,753$48,753 New Holding2500.0%ETF
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$47,805$3,479 -6.8%3160.0%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$47,6770.0%5110.0%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$46,415$108 0.2%4310.0%Energy
TransUnion stock logo
TRU
TransUnion
$44,8800.0%5100.0%Business Services
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$44,650$44,650 New Holding9300.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$44,5460.0%9410.0%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$43,4020.0%6130.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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