Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 867
- +46 vs. Q2 2024
- Portfolio value
- $3.32B
- +$287.6M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ODCOil-Dri Corp of America | COM | 3,416 | $235.6K | <0.1% | −517−13.1% | Reduced | History |
| SNFCASecurity National Financial Corp | CL A NEW | 25,647 | $236.0K | <0.1% | +11,160+77.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 5,032 | $237.6K | <0.1% | +5,032 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 418 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,052 | $238.2K | <0.1% | −77−6.8% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,250 | $238.7K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 992 | $239.3K | <0.1% | −15−1.5% | Reduced | History |
| VHIValhi Inc | COM | 7,297 | $243.5K | <0.1% | +7,297 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,374 | $244.3K | <0.1% | +1,374 | New | History |
| CARRCarrier Global Corp | Stock | 3,038 | $244.5K | <0.1% | −227−7.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,619 | $245.5K | <0.1% | +3,619 | New | – |
| TDGTransDigm Group INC | COM | 173 | $246.9K | <0.1% | +173 | New | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 1,938 | $247.3K | <0.1% | 00.0% | Unchanged | – |
| DOLEDole plc | ORD SHS | 15,238 | $248.2K | <0.1% | −3,056−16.7% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,239 | $248.4K | <0.1% | +1,239 | New | History |
| PSXPhillips 66 | Stock | 1,894 | $249.0K | <0.1% | −251−11.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,303 | $250.3K | <0.1% | +60+4.8% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 20,524 | $251.2K | <0.1% | −4,384−17.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 2,893 | $253.0K | <0.1% | −55−1.9% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 2,459 | $253.6K | <0.1% | +115+4.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,299 | $254.0K | <0.1% | +43+1.9% | Added | – |
| MNSTMonster Beverage Corp | COM | 4,896 | $255.4K | <0.1% | −1,585−24.5% | Reduced | History |
| SFStifel Financial Corp | COM | 2,723 | $255.7K | <0.1% | +2,723 | New | History |
| LNTAlliant Energy Corp | Stock | 4,224 | $256.4K | <0.1% | +4,224 | New | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 626 | $256.4K | <0.1% | −502−44.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 797 | $256.6K | <0.1% | 00.0% | Unchanged | – |
| MAMAMama's Creations, Inc. | COM | 35,177 | $256.8K | <0.1% | −20,701−37.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 996 | $258.9K | <0.1% | +996 | New | History |
| SLBSLB Limited | Stock | 6,228 | $261.3K | <0.1% | −651−9.5% | Reduced | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,115 | $261.7K | <0.1% | +115+1.6% | Added | – |
| ARGXArgenx SE | SPONSORED ADR | 484 | $262.4K | <0.1% | +484 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,888 | $263.1K | <0.1% | +1,888 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,921 | $263.2K | <0.1% | −21,324−72.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,218 | $266.2K | <0.1% | 00.0% | Unchanged | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,820 | $267.0K | <0.1% | +4,820 | New | History |
| FTNTFortinet, Inc. | Stock | 3,444 | $267.1K | <0.1% | −146−4.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,182 | $267.9K | <0.1% | −372−3.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 854 | $268.4K | <0.1% | −41−4.6% | Reduced | – |
| SUZSuzano S.A. | SPON ADS | 26,901 | $269.0K | <0.1% | −10,187−27.5% | Reduced | History |
| WPPWPP plc | ADR | 5,258 | $269.0K | <0.1% | −100−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,938 | $270.0K | <0.1% | −2,624−34.7% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 7,079 | $270.1K | <0.1% | +7,079 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,402 | $270.9K | <0.1% | +4,402 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,955 | $271.0K | <0.1% | +82+1.4% | Added | – |
| RRXRegal Rexnord Corp | COM | 1,637 | $271.5K | <0.1% | +1,637 | New | History |
| SNXTD Synnex Corp | COM | 2,278 | $273.6K | <0.1% | +2,278 | New | History |
| GFFGriffon Corp | COM | 3,913 | $273.9K | <0.1% | +187+5.0% | Added | History |
| HLNHaleon plc | ADR | 25,965 | $274.7K | <0.1% | +25,965 | New | History |
| MRCCMonroe Capital Corp | COM | 34,079 | $275.4K | <0.1% | −6,315−15.6% | Reduced | History |
| BGBunge Global SA | COM SHS | 2,856 | $276.0K | <0.1% | −121−4.1% | Reduced | History |
| CARSCars.com Inc. | COM | 16,622 | $278.6K | <0.1% | −10,836−39.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 16,677 | $279.0K | <0.1% | −1,893−10.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,278 | $280.3K | <0.1% | −455−5.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,614 | $280.5K | <0.1% | +281+8.4% | Added | History |
| SLFSun Life Financial Inc | COM | 4,854 | $281.6K | <0.1% | −138−2.8% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 22,220 | $283.5K | <0.1% | +22,220 | New | History |
| SNASnap-on Inc | COM | 988 | $286.4K | <0.1% | −25−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,451 | $288.6K | <0.1% | −1,086−23.9% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,821 | $288.6K | <0.1% | 00.0% | Unchanged | History |
| LSEALandsea Homes Corp | COM | 23,433 | $289.4K | <0.1% | −8,221−26.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,090 | $292.0K | <0.1% | −2,407−53.5% | Reduced | History |
| CNXNPC Connection Inc | COM | 3,877 | $292.5K | <0.1% | +3,877 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,632 | $292.7K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 2,247 | $293.4K | <0.1% | +2,247 | New | History |
| TTEKTetra Tech Inc | COM | 6,227 | $293.7K | <0.1% | +6,227 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,373 | $296.1K | <0.1% | −500−10.3% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,851 | $296.4K | <0.1% | −596−17.3% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 10,885 | $298.2K | <0.1% | +10,885 | New | History |
| MFINMedallion Financial Corp | COM | 36,837 | $299.9K | <0.1% | −4,827−11.6% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 839 | $300.7K | <0.1% | +105+14.3% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,818 | $303.9K | <0.1% | +39+1.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 5,822 | $304.1K | <0.1% | +5,822 | New | History |
| NXQuanex Building Products CORP | COM | 10,965 | $304.3K | <0.1% | −1,557−12.4% | Reduced | History |
| CCJCameco Corp | Stock | 6,371 | $304.3K | <0.1% | +6,371 | New | History |
| EVREvercore Inc. | CLASS A | 1,213 | $307.4K | <0.1% | +131+12.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 15,344 | $307.9K | <0.1% | +465+3.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 14,000 | $310.4K | <0.1% | +3,200+29.6% | Added | – |
| WLFCWillis Lease Finance Corp | COM | 2,097 | $312.1K | <0.1% | +2,097 | New | History |
| MGAMagna International Inc | COM | 7,607 | $312.2K | <0.1% | −4,428−36.8% | Reduced | History |
| RCKYRocky Brands, Inc. | COM | 9,813 | $312.6K | <0.1% | −3,331−25.3% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 12,869 | $313.7K | <0.1% | +12,869 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 9,621 | $313.8K | <0.1% | −3,689−27.7% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,276 | $315.4K | <0.1% | −16,334−45.9% | Reduced | History |
| CNCCentene Corp | Stock | 4,202 | $316.3K | <0.1% | +540+14.7% | Added | History |
| MGMistras Group, Inc. | COM | 27,935 | $317.6K | <0.1% | −3,739−11.8% | Reduced | History |
| HOLXHologic Inc | COM | 3,918 | $319.2K | <0.1% | −214−5.2% | Reduced | History |
| CRICarters Inc | COM | 4,915 | $319.4K | <0.1% | +419+9.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,487 | $319.8K | <0.1% | +279+23.1% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 50,073 | $320.0K | <0.1% | −590−1.2% | Reduced | History |
| BEATHeartBeam, Inc. | COM | 139,182 | $322.9K | <0.1% | +139,182 | New | History |
| AAgilent Technologies, Inc. | COM | 2,180 | $323.6K | <0.1% | −996−31.4% | Reduced | History |
| TEADTeads Holding Co. | COM | 67,227 | $326.7K | <0.1% | +36,375+117.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,344 | $329.0K | <0.1% | −10−0.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,292 | $329.9K | <0.1% | +1,292 | New | History |
| PLPCPreformed Line Products Co | COM | 2,587 | $331.4K | <0.1% | −287−10.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,215 | $331.5K | <0.1% | 00.0% | Unchanged | – |
| BNSBank of Nova Scotia | COM | 6,091 | $331.9K | <0.1% | −5,093−45.5% | Reduced | History |
| JILLJ.Jill, Inc. | COM | 13,504 | $333.1K | <0.1% | −160−1.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 665 | $336.0K | <0.1% | −8−1.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,486 | $336.7K | <0.1% | −229−8.4% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $599.3K |
Sold out since Q2 2024 (58)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W478 | US TREASRY 12 MT | 28,566 | $1.42M | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 6,561 | $987.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 15,587 | $793.5K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 13,716 | $631.2K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 12,835 | $607.5K | <0.1% | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,574 | $529.5K | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 54,806 | $464.8K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,241 | $456.4K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 16,153 | $430.8K | <0.1% | History |
| OLNOLIN Corp | Stock | 8,298 | $391.3K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 6,810 | $330.1K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,802 | $322.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,778 | $312.4K | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 12,173 | $299.0K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 15,567 | $296.9K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 13,123 | $291.6K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,148 | $290.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,505 | $280.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,020 | $277.3K | <0.1% | – |
| ENSEnerSys | COM | 2,665 | $275.8K | <0.1% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 5,524 | $275.7K | <0.1% | – |
| BCICBCP Investment Corp | COM NEW | 13,862 | $272.0K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,019 | $270.9K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,807 | $259.3K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 18,284 | $256.7K | <0.1% | History |
| NTICNorthern Technologies International Corp | COM | 15,169 | $251.2K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,787 | $241.1K | <0.1% | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 480 | $240.0K | <0.1% | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 8,448 | $239.5K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,644 | $235.3K | <0.1% | – |
| CALCaleres Inc | COM | 6,803 | $228.6K | <0.1% | History |
| TNCTennant Co | COM | 2,256 | $222.1K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,740 | $221.8K | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 7,692 | $221.5K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 829 | $220.5K | <0.1% | – |
| CHXChampionX Corp | COM | 6,637 | $220.4K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 5,796 | $216.8K | <0.1% | – |
| CPRTCopart Inc | COM | 3,915 | $212.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 9,438 | $210.9K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,372 | $209.0K | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,394 | $206.7K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,856 | $201.8K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,381 | $197.6K | <0.1% | – |
| PUKPrudential PLC | ADR | 10,349 | $189.6K | <0.1% | History |
| NATRNatures Sunshine Products Inc | COM | 11,471 | $172.9K | <0.1% | History |
| TWINTwin Disc Inc | COM | 12,798 | $150.8K | <0.1% | History |
| GECCGreat Elm Capital Corp. | COM NEW | 13,447 | $143.5K | <0.1% | History |
| OFSOFS Capital Corp | COM | 15,271 | $135.5K | <0.1% | History |
| VTSIVirTra, Inc | COM PAR | 14,812 | $113.9K | <0.1% | History |
| EPSNEpsilon Energy Ltd. | COM | 17,739 | $96.7K | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 10,650 | $96.4K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 11,556 | $91.4K | <0.1% | History |
| GRNTGranite Ridge Resources, Inc. | COM | 12,013 | $76.0K | <0.1% | History |
| UBFOUnited Security Bancshares | COM | 10,310 | $74.7K | <0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 10,815 | $55.6K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 14,097 | $32.1K | <0.1% | History |
| CMLSQCumulus Media Inc | COM CL A | 14,448 | $29.5K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 11,070 | $22.1K | <0.1% | History |