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CIK: 0002044741
Total reported value
$181.5M
$181.5M
439 檔
32.9%
The Q4 2024 SEC filing reveals that Retirement Wealth Solutions LLC held a total portfolio value of $181.5M, covering 439 public equity positions.
During Q4 2024, Retirement Wealth Solutions LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.25% | -0.50% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.52% | -0.52% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.33% | +2.61% | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.07% | -0.44% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.36% | -0.45% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.23% | -0.26% | — | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.23% | +0.01% | — | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.63% | +0.43% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.58% | +0.47% | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.21% | +0.53% | — | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.01% | -0.22% | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.98% | -0.76% | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.93% | -0.95% | — | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.92% | +0.14% | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.89% | -0.25% | — | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.86% | -0.18% | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.81% | +0.08% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.74% | -0.08% | — | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.30% | +0.02% | — | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.14% | +0.12% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.03% | — | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.84% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.08% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.24% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.16% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | — | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | +0.02% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.06% | — | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | -0.01% | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | -0.05% | — | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.37% | -0.26% | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | -0.01% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.32% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.01% | — | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.28% | — | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.27% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | -0.39% | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.26% | -0.02% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.24% | -0.20% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | — | — | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.23% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.03% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | -0.07% | — | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.15% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.01% | — | |
| 50 | IEV | Ishares Europe ETF | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Retirement Wealth Solutions LLC reported a total U.S. public equity portfolio value of $181.5M across 439 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, IVV) accounted for 32.9% of total reported equity market value during Q4 2024.
During Q4 2024, Retirement Wealth Solutions LLC's top holdings by market value included VOO (20.3%)、VEA (10.5%)、IVV (10.3%). The largest single position, VOO, represented 20.3% of total portfolio value.
In Q4 2024, Retirement Wealth Solutions LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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