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CIK: 0002044741
Total reported value
$181.5M
$181.5M
445 檔
34.2%
During the Q2 2025 filing period, Retirement Wealth Solutions LLC (CIK: 0002044741) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.5M across 445 reported positions.
In Q2 2025, Retirement Wealth Solutions LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.44% | -0.50% | -1.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.65% | -0.52% | -2.62% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.34% | +2.61% | -15.05% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.48% | -0.44% | -2.72% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.43% | -0.26% | -1.13% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.92% | -0.45% | -3.23% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.05% | +0.43% | +5.40% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.99% | -0.95% | +41.95% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | +0.47% | -1.87% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.72% | -0.76% | +7.94% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.47% | +0.53% | +7.13% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.44% | +0.01% | -1.15% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.26% | -0.24% | +18.04% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.80% | -0.22% | -3.40% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.75% | -0.25% | -3.38% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.71% | -0.18% | -3.00% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | -0.39% | +73.35% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.62% | -0.08% | +3.74% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.61% | +0.08% | +0.59% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.46% | +0.14% | +4.15% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.40% | -0.01% | +28.23% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.39% | -0.28% | +149.55% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.23% | +0.12% | -4.67% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.03% | -10.26% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.08% | -1.20% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.88% | -0.20% | +40.74% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.16% | +16.62% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.58% | -0.05% | +4.34% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +1.76% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | +0.02% | +12.10% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | +1.98% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | -0.06% | +0.96% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.45% | -0.46% | — | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.40% | -0.26% | +15.02% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.38% | +0.02% | -61.90% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.36% | -0.07% | -20.19% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.01% | +0.03% | |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.35% | +0.42% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.33% | — | +3.67% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -2.70% | |
| 41 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.28% | -0.01% | +0.06% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.25% | -0.02% | +0.22% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.23% | — | -54.58% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | +0.08% | +0.06% | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | 0.22% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | -0.03% | +10.29% | |
| 47 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.14% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | -3.35% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.01% | +0.20% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +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 445 disclosed positions in Q2 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 34.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
IAGG
市值: $617.0K
Top Position Liquidated / Trimmed
VOO
前期市值: $21.9M
During Q2 2025, Retirement Wealth Solutions LLC's top holdings by market value included VOO (17.4%)、VEA (10.7%)、IVV (8.3%). The largest single position, VOO, represented 17.4% of total portfolio value.
In Q2 2025, Retirement Wealth Solutions LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 17 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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