Retirement Wealth Solutions LLC — Q1 2025 13F Holdings

Name: Retirement Wealth Solutions LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002044741

Total reported value

$181.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 435 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.63%	-0.50%	-5.23%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.78%	-0.52%	+0.39%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.82%	+2.61%	+3.33%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.02%	-0.44%	+3.17%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.53%	-0.26%	+6.16%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.45%	—	+5.09%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.87%	+0.43%	+18.76%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.73%	+0.47%	+20.73%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.60%	-0.76%	+42.04%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.54%	+0.53%	+16.92%
11	VXF	Vanguard Extended Market ETF	ETF-Other	2.44%	+0.01%	-13.02%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.16%	-0.95%	+2.98%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.07%	-0.24%	+176.75%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.06%	—	+3.57%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.98%	-0.25%	+6.39%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.98%	—	+6.07%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.79%	+0.08%	+3.77%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	-0.08%	+0.54%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.38%	+0.14%	-27.24%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.16%	+0.12%	+19.38%
21	OEF	Ishares S&p 100 ETF	ETF-Other	1.08%	-0.01%	+143.00%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	-0.03%	-1.38%
23	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.96%	+0.02%	-21.66%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.96%	—	+257.15%
25	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	+14.37%
26	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.71%	-0.20%	+187.21%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	-0.16%	+0.05%
28	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.55%	-0.28%	—
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.53%	—	+137.44%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-2.42%
31	MBB	Ishares Mbs ETF	ETF-Other	0.52%	+0.02%	-10.90%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.51%	-0.05%	+33.09%
33	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	+3.10%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.47%	-0.07%	+185.24%
35	AAPL	Apple INC	Stock-Tech	0.38%	—	+31.21%
36	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.38%	-0.26%	+7.62%
37	NVDA	Nvidia CORP	Stock-Tech	0.36%	—	+82.55%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	—	+3.69%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+57.01%
40	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.32%	—	—
41	FIS	Fidelity National Info Serv	Stock-Tech	0.25%	—	+3.66%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.25%	+0.08%	+11685.71%
43	EXK	Exact Sciences CORP	Stock-Materials	0.20%	—	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.16%	—	-4.39%
45	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	—	-1.47%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.12%	—	+0.42%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.12%	—	+55.45%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.10%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Retirement Wealth Solutions LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+1.3%	+176.75%	Add
2	IEMG	Ishares Core Msci Emerging	+0.7%	+257.15%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.6%	+42.04%	Add
4	OEF	Ishares S&p 100 ETF	+0.6%	+143.00%	Add
5	THRO	Ishares U.s. Thematic Rotati	+0.6%	NEW	New buy
6	TLH	Ishares 10-20 Year Treasury	+0.5%	+187.21%	Add
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+16.92%	Add
8	IAU	Ishares Gold Trust	+0.3%	+185.24%	Add
9	HIMU	Ishares High Yild Muni A ETF	+0.3%	NEW	New buy
10	VWO	Vanguard Ftse Emerging Marke	+0.3%	+6.16%	Add
11	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+137.44%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.39%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+11685.71%	Add
14	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+18.76%	Add
15	EFV	Ishares Msci Eafe Value ETF	+0.2%	+2.98%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.2%	+20.73%	Add
17	BLV	Vanguard Long-term Bond ETF	+0.1%	+6.07%	Add
18	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+33.09%	Add
19	NVDA	Nvidia CORP	+0.1%	+82.55%	Add
20	BSV	Vanguard Short-term Bond ETF	+0.1%	+5.09%	Add
21	BIV	Vanguard Intermediate-term B	+0.1%	+6.39%	Add
22	AMZN	Amazon.com INC	+0.1%	+57.01%	Add
23	AAPL	Apple INC	+0.1%	+31.21%	Add
24	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+3.57%	Add
25	AVGO	Broadcom INC	+0.1%	+245.18%	Add
26	EMB	Ishares Jp Morgan Usd Emergi	0%	+55.45%	Add
27	IEFA	Ishares Core Msci Eafe ETF	0%	-1.38%	Trim
28	IYW	Ishares Ustechnology ETF	0%	+19.38%	Add
29	MUB	Ishares National Muni Bond E	0%	+3.77%	Add
30	AGG	Ishares Core U.s. Aggregate	0%	+0.54%	Add
31	VIG	Vanguard Dividend Apprec ETF	0%	EXIT	Sold out
32	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+3.17%	Add
33	VB	Vanguard Small-cap ETF	-0.1%	-81.93%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.1%	EXIT	Sold out
35	MBB	Ishares Mbs ETF	-0.1%	-10.90%	Trim
36	EXK	Exact Sciences CORP	-0.1%	—	Unchanged
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.05%	Add
38	IXC	Ishares Global Energy ETF	-0.1%	EXIT	Sold out
39	IEV	Ishares Europe ETF	-0.1%	EXIT	Sold out
40	EEM	Ishares Msci Emerging Market	-0.1%	EXIT	Sold out
41	IFRA	Ishares US Infrastructure	-0.2%	-99.45%	Trim
42	VTV	Vanguard Value ETF	-0.2%	-81.94%	Trim
43	VUG	Vanguard Growth ETF	-0.3%	-81.63%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-99.89%	Trim
45	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.3%	-21.66%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.5%	+3.33%	Add
47	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-27.24%	Trim
48	VXF	Vanguard Extended Market ETF	-0.8%	-13.02%	Trim
49	ESGU	Ishares Esg Aware Msci USA	-0.8%	-99.61%	Trim
50	VOO	Vanguard S&p 500 ETF	-2.6%	-5.23%	Trim