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CIK: 0002044741
Total reported value
$181.5M
$181.5M
831 檔
36.2%
At the close of Q3 2025, Retirement Wealth Solutions LLC disclosed equity holdings valued at approximately $181.5M, spread across 831 reported holdings.
In Q3 2025, Retirement Wealth Solutions LLC displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.65% | -0.50% | -1.61% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.85% | -0.52% | -2.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.37% | +2.61% | +3.48% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.28% | -0.26% | -1.91% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.05% | -0.44% | +0.52% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.90% | +0.43% | +30.45% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.56% | -0.45% | +0.77% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.18% | +0.47% | +12.07% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.77% | -0.95% | -3.42% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.56% | -0.76% | -1.76% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.54% | -0.24% | +17.86% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.48% | -0.39% | +49.13% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.40% | -0.01% | +73.62% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.39% | +0.01% | +0.09% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.00% | +0.53% | -10.81% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.66% | -0.22% | +0.90% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.61% | -0.25% | +0.84% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.59% | -0.18% | +1.01% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.52% | -0.28% | +14.09% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.48% | -0.08% | +0.08% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.21% | -0.20% | +51.12% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | +0.08% | -21.19% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.15% | +0.42% | +204.25% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.08% | +0.08% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.03% | -1.23% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | +880.08% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.76% | +0.08% | — | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | +0.14% | -44.09% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | -0.16% | +0.06% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.07% | +74.32% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | -0.05% | +17.46% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | +0.12% | -49.31% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | +0.02% | +10.57% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +1.45% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -0.14% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.44% | -0.46% | +7.63% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.06% | +1.36% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.40% | -0.26% | +11.70% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | +4.13% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.01% | +1.39% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -3.47% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.24% | — | — | |
| 43 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.23% | -0.01% | -11.82% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.21% | — | +0.50% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.18% | +0.02% | -49.96% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.18% | -0.02% | +0.82% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | -0.03% | -1.00% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.01% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.01% | -2.62% |
According to official SEC Form 13F filings, Retirement Wealth Solutions LLC reported a total U.S. public equity portfolio value of $181.5M across 831 disclosed positions in Q3 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 36.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $1.7M
Top Position Liquidated / Trimmed
VOO
前期市值: $21.9M
During Q3 2025, Retirement Wealth Solutions LLC's top holdings by market value included VOO (16.6%)、VEA (9.8%)、IVV (8.4%). The largest single position, VOO, represented 16.6% of total portfolio value.
In Q3 2025, Retirement Wealth Solutions LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 15 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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