Retirement Wealth Solutions LLC Top Holdings and 13F Report (2025) About Retirement Wealth Solutions LLCInvestment ActivityRetirement Wealth Solutions LLC has $152.16 million in total holdings as of September 30, 2025.Retirement Wealth Solutions LLC owns shares of 831 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 8.58% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Retirement Wealth Solutions LLC has purchased 428 new stocks and bought additional shares in 110 stocks.Retirement Wealth Solutions LLC sold shares of 183 stocks and completely divested from 35 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $25,336,198Vanguard FTSE Developed Markets ETF $14,991,321iShares Core S&P 500 ETF $12,738,564Vanguard FTSE Emerging Markets ETF $6,516,410Vanguard Total International Bond ETF $6,160,030 Largest New Holdings this Quarter 464288760 - iShares U.S. Aerospace & Defense ETF $1,151,558 Holding46435U853 - iShares Broad USD High Yield Corporate Bond ETF $362,575 Holding88160R101 - Tesla $96,060 Holding25434V807 - Dimensional International Value ETF $85,276 Holding25434V609 - Dimensional U.S. Targeted Value ETF $72,006 Holding Largest Purchases this Quarter iShares S&P 100 ETF 4,652 shares (about $1.55M)iShares U.S. Equity Factor Rotation Active ETF 23,384 shares (about $1.38M)iShares Core MSCI Emerging Markets ETF 18,824 shares (about $1.24M)BLACKROCK ETF TRUST 34,316 shares (about $1.17M)iShares U.S. Aerospace & Defense ETF 5,503 shares (about $1.15M) Largest Sales this Quarter SBA Communications 15 shares (about $∞T)Skyworks Solutions 61 shares (about $∞T)BXP 55 shares (about $∞T)Diageo 62 shares (about $∞T)Scotts Miracle-Gro 74 shares (about $∞T) 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$25,336,198$414,585 ▼-1.6%41,37316.7%ETFVEAVanguard FTSE Developed Markets ETF$14,991,321$341,124 ▼-2.2%250,1899.9%ETFIVViShares Core S&P 500 ETF$12,738,564$428,345 ▲3.5%19,0338.4%ETFVWOVanguard FTSE Emerging Markets ETF$6,516,410$126,944 ▼-1.9%120,2734.3%ETFBNDXVanguard Total International Bond ETF$6,160,030$31,852 ▲0.5%124,5464.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,931,095$1,384,339 ▲30.4%100,1873.9%ETFBSVVanguard Short-Term Bond ETF$5,421,555$41,585 ▲0.8%68,7063.6%ETFIVWiShares S&P 500 Growth ETF$4,840,577$521,505 ▲12.1%40,0983.2%ETFEFViShares MSCI EAFE Value ETF$4,222,278$149,497 ▼-3.4%62,2482.8%ETFQUALiShares MSCI USA Quality Factor ETF$3,890,391$69,631 ▼-1.8%20,0022.6%ETFIVEiShares S&P 500 Value ETF$3,861,248$585,238 ▲17.9%18,6982.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,766,831$1,240,888 ▲49.1%57,1422.5%ETFOEFiShares S&P 100 ETF$3,651,601$1,548,377 ▲73.6%10,9712.4%ETFVXFVanguard Extended Market ETF$3,637,301$3,349 ▲0.1%17,3752.4%ETFIUSBiShares Core Total USD Bond Market ETF$3,048,380$369,615 ▼-10.8%65,2622.0%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$2,518,534$22,494 ▲0.9%53,6311.7%ETFBIVVanguard Intermediate-Term Bond ETF$2,443,773$20,304 ▲0.8%31,2941.6%ETFBLVVanguard Long-Term Bond ETF$2,414,307$24,231 ▲1.0%34,0761.6%ETFBTHMBlackRock Future U.S. Themes ETF$2,317,921$286,224 ▲14.1%61,2231.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,247,295$1,905 ▲0.1%22,4171.5%FinanceTLHiShares 10-20 Year Treasury Bond ETF$1,845,274$624,223 ▲51.1%17,9171.2%ETFMUBiShares National Muni Bond ETF$1,773,687$476,966 ▼-21.2%16,6561.2%ETFBLACKROCK ETF TRUST$1,746,157$1,172,235 ▲204.2%51,1171.1%ISHARES A I INNOMSFTMicrosoft$1,361,466$1,036 ▲0.1%2,6290.9%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,352,483$16,850 ▼-1.2%15,4910.9%ETFBRK.BBerkshire Hathaway$1,162,838$1,044,191 ▲880.1%2,3130.8%FinanceITAiShares U.S. Aerospace & Defense ETF$1,151,558$1,151,558 ▲New Holding5,5030.8%ETFEFGiShares MSCI EAFE Growth ETF$1,134,867$895,025 ▼-44.1%9,9650.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,114,662$718 ▲0.1%17,0800.7%ETFIAUiShares Gold Trust$1,003,790$427,961 ▲74.3%13,7940.7%FinanceMTUMiShares MSCI USA Momentum Factor ETF$992,224$147,462 ▲17.5%3,8690.7%ETFIYWiShares U.S. Technology ETF$968,906$942,465 ▼-49.3%4,9470.6%ManufacturingMBBiShares MBS ETF$812,842$77,735 ▲10.6%8,5430.5%ETFVTIVanguard Total Stock Market ETF$806,159$11,484 ▲1.4%2,4570.5%ETFNVDANVIDIA$777,223$1,119 ▼-0.1%4,1660.5%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$665,837$47,183 ▲7.6%12,9970.4%ETFBNDVanguard Total Bond Market ETF$650,308$8,702 ▲1.4%8,7440.4%ETFBINCiShares Flexible Income Active ETF$614,177$64,314 ▲11.7%11,5360.4%ETFAAPLApple$583,514$23,167 ▲4.1%2,2920.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$529,001$7,273 ▲1.4%7,2010.3%ETFAMZNAmazon.com$427,064$15,370 ▼-3.5%1,9450.3%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$362,575$362,575 ▲New Holding9,5970.2%ETFBLACKROCK ETF TRUST II$343,839$46,091 ▼-11.8%6,9900.2%ISHARES HIGH YIEEXASExact Sciences$317,920$1,587 ▲0.5%5,8110.2%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$279,289$278,816 ▼-50.0%4,1370.2%ManufacturingFISFidelity National Information Services$275,808$2,242 ▲0.8%4,1830.2%Business ServicesIWMiShares Russell 2000 ETF$264,509$2,662 ▼-1.0%1,0930.2%FinanceHDHome Depot$206,2360.0%5090.1%Retail/WholesaleORCLOracle$195,8020.0%6960.1%Computer and TechnologyAVGOBroadcom$184,118$4,949 ▼-2.6%5580.1%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$178,359$16,275 ▲10.0%1,8740.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$174,953$139,182 ▼-44.3%1,8390.1%ETFMETAMeta Platforms$168,908$22,031 ▼-11.5%2300.1%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$167,075$160,262 ▼-49.0%4,2180.1%ETFVTVVanguard Value ETF$153,556$187 ▲0.1%8230.1%ETFMCDMcDonald's$145,261$304 ▲0.2%4780.1%Retail/WholesaleBMOBank Of Montreal$141,4520.0%1,0860.1%FinanceLLYEli Lilly and Company$124,960$11,429 ▲10.1%1640.1%MedicalURIUnited Rentals$119,333$4,773 ▲4.2%1250.1%ConstructionMAMastercard$115,866$3,408 ▼-2.9%2040.1%Business ServicesCSCOCisco Systems$109,728$2,257 ▼-2.0%1,6040.1%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$106,2550.0%1,0280.1%ETFVTEBVanguard Tax-Exempt Bond ETF$101,754$851 ▲0.8%2,0320.1%ETFJPMJPMorgan Chase & Co.$98,896$315 ▲0.3%3140.1%FinanceTSLATesla$96,060$96,060 ▲New Holding2160.1%Auto/Tires/TrucksJNJJohnson & Johnson$95,688$185 ▲0.2%5160.1%MedicalVBVanguard Small-Cap ETF$92,440$77,711 ▲527.6%3640.1%ETFGOOGLAlphabet$90,974$66,163 ▲266.7%3740.1%Computer and TechnologyVOVanguard Mid-Cap ETF$89,894$30,846 ▲52.2%3060.1%ETFDFIVDimensional International Value ETF$85,276$85,276 ▲New Holding1,8490.1%ETFPGProcter & Gamble$84,526$461 ▼-0.5%5500.1%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$82,944$1,040 ▲1.3%3,5880.1%ETFVUGVanguard Growth ETF$75,9600.0%1580.0%ETFPMPhilip Morris International$75,389$324 ▲0.4%4650.0%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$72,006$72,006 ▲New Holding1,2370.0%ETFVGTVanguard Information Technology ETF$70,184$24,639 ▼-26.0%940.0%ETFWMTWalmart$69,870$103 ▲0.1%6780.0%Retail/WholesaleAMATApplied Materials$69,1510.0%3380.0%Computer and TechnologyPEPPepsiCo$68,357$3,228 ▼-4.5%4870.0%Consumer StaplesORLYO'Reilly Automotive$67,921$1,617 ▼-2.3%6300.0%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$65,5430.0%4500.0%ETFCGCarlyle Group$62,280$7,777 ▼-11.1%9930.0%FinanceINTUIntuit$61,629$685 ▼-1.1%900.0%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$60,019$60,019 ▲New Holding1,3430.0%ETFVYMIVanguard International High Dividend Yield ETF$59,3470.0%7010.0%ETFVANGUARD MALVERN FDS$57,161$140,668 ▼-71.1%7290.0%CORE BD ETFMRKMerck & Co., Inc.$56,623$6,040 ▼-9.6%6750.0%MedicalQCOMQUALCOMM$56,5630.0%3400.0%Computer and TechnologyHDViShares Core High Dividend ETF$56,390$4,893 ▼-8.0%4610.0%ETFPHParker-Hannifin$56,1040.0%740.0%IndustrialsNOWServiceNow$55,217$920 ▼-1.6%600.0%Computer and TechnologyBLACKROCK INC$54,9560.0%470.0%COMIDXXIDEXX Laboratories$54,945$18,528 ▼-25.2%860.0%MedicalCOSTCostco Wholesale$54,867$11,159 ▼-16.9%590.0%Retail/WholesaleDISWalt Disney$54,736$1,374 ▲2.6%4780.0%Consumer DiscretionaryDFAEDimensional Emerging Core Equity Market ETF$52,624$52,624 ▲New Holding1,6690.0%ETFXOMExxon Mobil$48,5960.0%4310.0%EnergyBACBank of America$48,583$52 ▲0.1%9420.0%FinanceGOOGAlphabet$47,622$28,184 ▲145.0%1960.0%Computer and TechnologyABBVAbbVie$46,209$231 ▲0.5%2000.0%MedicalShowing 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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