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CIK: 0002044741
Total reported value
$181.5M
$181.5M
435 檔
32.6%
In Q1 2025, Retirement Wealth Solutions LLC's U.S. equity holdings reached a combined market value of $181.5M, distributed across 435 disclosed stock positions.
In Q1 2025, Retirement Wealth Solutions LLC displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.45% | +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% | -0.22% | +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% | -0.18% | +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% | -0.39% | +257.15% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.08% | +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% | -0.06% | +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% | -0.01% | +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% | -0.01% | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.25% | -0.02% | +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% | -0.03% | -4.39% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | -1.47% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.02% | +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% | -0.07% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.01% | — |
According to official SEC Form 13F filings, Retirement Wealth Solutions LLC reported a total U.S. public equity portfolio value of $181.5M across 435 disclosed positions in Q1 2025.
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 32.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
THRO
市值: $681.5K
Top Position Liquidated / Trimmed
IEV
前期市值: $138.1K
During Q1 2025, Retirement Wealth Solutions LLC's top holdings by market value included VOO (17.6%)、VEA (10.8%)、IVV (9.8%). The largest single position, VOO, represented 17.6% of total portfolio value.
In Q1 2025, Retirement Wealth Solutions LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 5 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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