Retirement Wealth Solutions LLC Top Holdings and 13F Report (2026) About Retirement Wealth Solutions LLCInvestment ActivityRetirement Wealth Solutions LLC has $189.25 million in total holdings as of September 30, 2026.Retirement Wealth Solutions LLC owns shares of 907 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 7.84% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Retirement Wealth Solutions LLC has purchased 803 new stocks and bought additional shares in 384 stocks.Retirement Wealth Solutions LLC sold shares of 231 stocks and completely divested from 28 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $27,677,579iShares Core S&P 500 ETF $23,746,855Vanguard FTSE Developed Markets ETF $15,067,496iShares U.S. Equity Factor Rotation Active ETF $8,593,380iShares S&P 500 Growth ETF $7,818,896 Largest New Holdings this Quarter 464288240 - iShares MSCI ACWI ex U.S. ETF $2,097,094 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $161,506 Holding37960A529 - GLOBAL X FDS $114,333 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $87,144 Holding78468R101 - SPDR Portfolio Short Term Treasury ETF $80,793 Holding Largest Purchases this Quarter iShares MSCI ACWI ex U.S. ETF 27,732 shares (about $2.10M)BLACKROCK ETF TRUST 39,843 shares (about $1.45M)BLACKROCK ETF TRUST 23,468 shares (about $1.15M)iShares Core Total USD Bond Market ETF 23,263 shares (about $1.03M)SPDR Nuveen ICE Municipal Bond ETF 19,478 shares (about $833.07K) Largest Sales this Quarter iShares MBS ETF 11,506 shares (about $1.06M)iShares MSCI USA Momentum Factor ETF 4,795 shares (about $1.05M)ISHARES TR 18,004 shares (about $837.37K)iShares Core MSCI Emerging Markets ETF 7,691 shares (about $624.20K)iShares MSCI EAFE Growth ETF 4,298 shares (about $515.03K) 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$27,677,579$256,514 ▼-0.9%39,49114.6%ETFIVViShares Core S&P 500 ETF$23,746,855$494,742 ▲2.1%31,00712.5%ETFVEAVanguard FTSE Developed Markets ETF$15,067,496$72,728 ▼-0.5%213,3908.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,593,380$649,452 ▲8.2%124,0744.5%ETFIVWiShares S&P 500 Growth ETF$7,818,896$647,141 ▲9.0%54,9624.1%ETFBNDXVanguard Total International Bond ETF$6,425,061$39,980 ▲0.6%137,0833.4%ETFVWOVanguard FTSE Emerging Markets ETF$6,095,162$97,565 ▼-1.6%102,7683.2%ETFBSVVanguard Short-Term Bond ETF$5,890,347$36,595 ▼-0.6%77,0993.1%ETFIVEiShares S&P 500 Value ETF$5,765,485$225,314 ▲4.1%25,2563.0%ETFIUSBiShares Core Total USD Bond Market ETF$5,388,300$1,025,669 ▲23.5%122,2112.8%ETFEFViShares MSCI EAFE Value ETF$4,403,570$592,756 ▲15.6%55,6432.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,392,177$624,196 ▼-12.4%54,1182.3%ETFVXFVanguard Extended Market ETF$3,522,945$25,017 ▼-0.7%15,2091.9%ETFEFGiShares MSCI EAFE Growth ETF$3,322,275$515,028 ▼-13.4%27,7251.8%ETFBLACKROCK ETF TRUST$2,883,010$1,148,993 ▲66.3%58,8851.5%ISHA LA CORE ETFBLACKROCK ETF TRUST$2,880,847$1,448,293 ▲101.1%79,2531.5%ISHA IN CTRY ETFAGGiShares Core U.S. Aggregate Bond ETF$2,650,434$133,396 ▲5.3%28,0351.4%ETFBLACKROCK ETF TRUST$2,642,139$54,127 ▼-2.0%55,9891.4%ISHA I IN TE ETFBIVVanguard Intermediate-Term Bond ETF$2,526,509$2,404 ▼-0.1%34,6761.3%ETFBTHMBlackRock Future U.S. Themes ETF$2,472,041$488,005 ▲24.6%56,2081.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,457,705$6,306 ▼-0.3%55,3411.3%ETFBLVVanguard Long-Term Bond ETF$2,307,316$13,612 ▲0.6%36,7821.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,097,094$2,097,094 ▲New Holding27,7321.1%ETFMUBiShares National Muni Bond ETF$2,061,267$329,997 ▲19.1%20,3881.1%ETFIEFAiShares Core MSCI EAFE ETF$1,624,256$6,781 ▼-0.4%16,7660.9%ETFQUALiShares MSCI USA Quality Factor ETF$1,539,855$136,896 ▲9.8%6,9290.8%ETFMSFTMicrosoft$1,381,971$131,323 ▲10.5%2,6940.7%TechnologyIYWiShares U.S. Technology ETF$1,266,111$7,417 ▼-0.6%4,7800.7%ETFBRK.BBerkshire Hathaway$1,191,595$16,930 ▲1.4%2,3930.6%FinanceNVDANVIDIA$1,149,033$207,835 ▲22.1%5,0310.6%TechnologyTFISPDR Nuveen ICE Municipal Bond ETF$1,139,864$833,075 ▲271.5%26,6510.6%ETFBLACKROCK ETF TRUST$1,100,041$236,952 ▼-17.7%35,2270.6%ISHARES DEFENSEGOVTiShares U.S. Treasury Bond ETF$1,050,947$16,512 ▲1.6%48,0540.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,046,261$9,402 ▼-0.9%11,3510.6%ETFVTIVanguard Total Stock Market ETF$1,028,582$749 ▼-0.1%2,7480.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,026,835$2,446 ▲0.2%14,2710.5%ETFAAPLApple$978,618$153,502 ▲18.6%2,9390.5%TechnologyIWBiShares Russell 1000 ETF$957,932$11,652 ▲1.2%2,3020.5%ETFBLACKROCK ETF TRUST$915,180$956 ▲0.1%30,6490.5%ISHA SYST AL ETFBLACKROCK ETF TRUST II$863,674$151,703 ▲21.3%17,2390.5%ISHA GLO USD ETFAMZNAmazon.com$762,898$127,814 ▲20.1%3,0620.4%Consumer DiscretionaryOEFiShares S&P 100 ETF$747,034$46,618 ▼-5.9%1,9550.4%ETFBNDVanguard Total Bond Market ETF$715,646$32,689 ▲4.8%10,2020.4%ETFVXUSVanguard Total International Stock ETF$616,832$255 ▲0.0%7,2600.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$540,105$143,041 ▲36.0%5,5430.3%ETFIAUiShares Gold Trust$498,747$17,416 ▲3.6%6,3860.3%ETFITAiShares U.S. Aerospace & Defense ETF$459,733$298,961 ▼-39.4%2,2190.2%ETFABBVAbbVie$455,224$405,516 ▲815.8%1,7400.2%HealthcareIWFiShares Russell 1000 Growth ETF$454,569$105,845 ▲30.4%3,6290.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$409,8940.0%4,1370.2%ETFISHARES TR$396,963$837,366 ▼-67.8%8,5350.2%LONG TERM MUNIGOOGLAlphabet$264,077$96,748 ▲57.8%7670.1%Communication ServicesIWMiShares Russell 2000 ETF$246,834$278 ▲0.1%8880.1%ETFMETAMeta Platforms$217,554$91,373 ▲72.4%3000.1%Communication ServicesAMATApplied Materials$212,161$17,893 ▲9.2%4150.1%TechnologyAVGOBroadcom$204,332$56,876 ▲38.6%5820.1%TechnologyHDHome Depot$199,928$70,529 ▲54.5%7030.1%Consumer DiscretionaryHEFAiShares Currency Hedged MSCI EAFE ETF$195,6740.0%4,2180.1%ETFGOOGAlphabet$178,120$23,159 ▲14.9%5230.1%Communication ServicesCSCOCisco Systems$173,448$11,943 ▲7.4%1,6120.1%TechnologyJNJJohnson & Johnson$166,592$27,545 ▲19.8%6290.1%HealthcareSPYVSPDR Portfolio S&P 500 Value ETF$161,506$161,506 ▲New Holding2,6420.1%ETFMUMicron Technology$156,572$50,060 ▲47.0%1470.1%TechnologyLLYEli Lilly and Company$156,208$30,085 ▲23.9%1350.1%HealthcareINTCIntel$152,332$26,090 ▲20.7%1,2670.1%TechnologyJPMJPMorgan Chase & Co.$141,672$38,397 ▲37.2%4280.1%FinanceENBEnbridge$139,470$138,447 ▲13,536.4%3,0000.1%EnergyAMDAdvanced Micro Devices$127,247$39,765 ▲45.5%2080.1%TechnologyURIUnited Rentals$124,097$2,002 ▲1.6%1240.1%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$122,558$1,042 ▲0.9%2,5880.1%ETFBINCiShares Flexible Income Active ETF$115,9030.0%2,2820.1%ETFGLOBAL X FDS$114,333$114,333 ▲New Holding1,9030.1%DEFENSE TECH ETFEVERGY INC$109,435$1,412 ▼-1.3%1,3950.1%COMVZVerizon Communications$109,378$96,033 ▲719.6%2,3850.1%Communication ServicesLAM RESEARCH CORP$105,531$658 ▼-0.6%3210.1%COM NEWDFIVDimensional International Value ETF$103,2860.0%1,8490.1%ETFMRKMerck & Co., Inc.$102,101$18,445 ▲22.0%7030.1%HealthcareVBVanguard Small-Cap ETF$101,417$1,994 ▼-1.9%3560.1%ETFTSLATesla$101,121$19,515 ▲23.9%2850.1%Consumer DiscretionaryFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$100,041$1,517 ▲1.5%1,1870.1%ETFMAMastercard$97,562$8,819 ▲9.9%1770.1%FinanceORCLOracle$95,083$2,195 ▲2.4%6930.1%TechnologyVGTVanguard Information Technology ETF$94,5040.0%7520.0%ETFIWDiShares Russell 1000 Value ETF$93,4700.0%3770.0%ETFVOVanguard Mid-Cap ETF$93,192$1,490 ▼-1.6%1,1880.0%ETFWALMART INC$89,766$19,221 ▲27.2%8640.0%COMEXXONMOBIL HOLDINGS CORP$87,144$87,144 ▲New Holding5350.0%COM SHSVUGVanguard Growth ETF$85,935$90 ▲0.1%9540.0%ETFFISFidelity National Information Services$84,653$1,744 ▲2.1%2,5730.0%FinanceDFATDimensional U.S. Targeted Value ETF$82,1870.0%1,2370.0%ETFSPTSSPDR Portfolio Short Term Treasury ETF$80,793$80,793 ▲New Holding2,8180.0%ETFPMPhilip Morris International$80,503$5,341 ▲7.1%4220.0%Consumer StaplesPHParker-Hannifin$80,256$12,421 ▲18.3%840.0%IndustrialsBMOBank Of Montreal$77,939$3,512 ▼-4.3%4660.0%FinancePGProcter & Gamble$77,736$7,556 ▲10.8%5350.0%Consumer StaplesCATCaterpillar$75,932$4,039 ▲5.6%940.0%IndustrialsDFUVDimensional US Marketwide Value ETF$73,8650.0%1,3430.0%ETFMCDMcDonald's$70,539$17,577 ▼-19.9%3050.0%Consumer DiscretionaryVVisa$70,429$56,774 ▲415.8%1960.0%FinanceKOCoca-Cola$67,142$14,289 ▲27.0%7800.0%Consumer StaplesShowing largest 100 holdings. 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