Retirement Wealth Solutions LLC — Q2 2025 13F Holdings

Name: Retirement Wealth Solutions LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002044741

Total reported value

$181.5M

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Full holdings list this quarter

Showing top 200 holdings (of 445 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	-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%	—	-3.00%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	—	+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%	—	-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%	—	+0.96%
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%	—	+0.03%
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%	—	+0.06%
42	FIS	Fidelity National Info Serv	Stock-Tech	0.25%	—	+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%	—	+10.29%
47	VCRB	Vanguard Core Bond ETF	ETF-Other	0.14%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	-3.35%
49	HD	Home Depot INC	Stock-Consumer Disc	0.14%	—	+0.20%
50	AVGO	Broadcom INC	Stock-Tech	0.12%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Retirement Wealth Solutions LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THRO	Ishares U.s. Thematic Rotati	+0.8%	+149.55%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.8%	+41.95%	Add
3	IEMG	Ishares Core Msci Emerging	+0.7%	+73.35%	Add
4	IAGG	Ishares Intl Aggregate Bond	+0.5%	NEW	New buy
5	BAI	Ishrs Ai In And Tech Act ETF	+0.4%	NEW	New buy
6	OEF	Ishares S&p 100 ETF	+0.3%	+28.23%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+18.04%	Add
8	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+5.40%	Add
9	TLH	Ishares 10-20 Year Treasury	+0.2%	+40.74%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.87%	Trim
11	MSFT	Microsoft CORP	+0.1%	-1.20%	Trim
12	VCRB	Vanguard Core Bond ETF	+0.1%	NEW	New buy
13	QUAL	Ishares Msci USA Quality Fac	+0.1%	+7.94%	Add
14	NVDA	Nvidia CORP	+0.1%	+1.98%	Add
15	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+4.15%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+16.62%	Add
17	IYW	Ishares Ustechnology ETF	+0.1%	-4.67%	Trim
18	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+4.34%	Add
19	VTV	Vanguard Value ETF	+0.1%	+181.51%	Add
20	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+722.40%	Add
21	ORCL	Oracle CORP	0%	+16.39%	Add
22	AVGO	Broadcom INC	0%	—	Unchanged
23	ITOT	Ishares Core S&p Total U.s.	0%	NEW	New buy
24	HDV	Ishares Core High Dividend E	0%	+50000.00%	Add
25	VYMI	Vanguard Int High Dvd Yld In	0%	+70000.00%	Add
26	VBR	Vanguard Small-cap Value ETF	0%	NEW	New buy
27	VO	Vanguard Mid-cap ETF	0%	+617.86%	Add
28	DFSD	Dimensional Short Duration	0%	NEW	New buy
29	SPSM	Ss Spdr P S&p 600 Small Cap	0%	NEW	New buy
30	BINC	Ishares Flex I A Etf-usd INC	0%	+15.02%	Add
31	EXK	Exact Sciences CORP	0%	—	Unchanged
32	VTI	Vanguard Total Stock Mkt ETF	0%	+1.76%	Add
33	MBB	Ishares Mbs ETF	0%	+12.10%	Add
34	VXF	Vanguard Extended Market ETF	—	-1.15%	Trim
35	VXUS	Vanguard Total Intl Stock	—	+0.03%	Add
36	AMZN	Amazon.com INC	—	-2.70%	Trim
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+7.13%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.13%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.1%	+3.74%	Add
40	IAU	Ishares Gold Trust	-0.1%	-20.19%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.62%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.2%	-1.11%	Trim
43	BIV	Vanguard Intermediate-term B	-0.2%	-3.38%	Trim
44	VMBS	Vanguard Mortgage-backed Sec	-0.3%	-3.40%	Trim
45	BLV	Vanguard Long-term Bond ETF	-0.3%	-3.00%	Trim
46	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-54.58%	Trim
47	BSV	Vanguard Short-term Bond ETF	-0.5%	-3.23%	Trim
48	BNDX	Vanguard Total Intl Bond ETF	-0.5%	-2.72%	Trim
49	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.6%	-61.90%	Trim
50	IVV	Ishares Core S&p 500 ETF	-1.5%	-15.05%	Trim