Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 852
- −15 vs. Q3 2024
- Portfolio value
- $3.40B
- +$86.6M (+2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 834,915 | $242.0M | 7.1% | +13,941+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 421,094 | $215.3M | 6.3% | +8,675+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 356,729 | $210.0M | 6.2% | +9,098+2.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,572,147 | $158.2M | 4.6% | +59,199+3.9% | Added | – |
| AAPLApple Inc. | Stock | 513,801 | $128.7M | 3.8% | +22,592+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,446 | $109.9M | 3.2% | +7,144+4.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 917,718 | $88.9M | 2.6% | +30,710+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,218,403 | $85.6M | 2.5% | +60,046+5.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,855,006 | $83.2M | 2.4% | +95,073+5.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,151,078 | $82.8M | 2.4% | +44,853+4.1% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 441,345 | $72.5M | 2.1% | +9,446+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 496,674 | $66.7M | 2.0% | +27,729+5.9% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,109,077 | $64.9M | 1.9% | +78,559+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 152,060 | $64.1M | 1.9% | +5,400+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 198,414 | $43.5M | 1.3% | +12,847+6.9% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,421,484 | $37.8M | 1.1% | +68,774+5.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 907,373 | $33.9M | 1.0% | +39,341+4.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 632,748 | $32.7M | 1.0% | +39,079+6.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 255,019 | $27.2M | 0.8% | +5,476+2.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,017,684 | $26.7M | 0.8% | +52,444+5.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 498,246 | $26.0M | 0.8% | +30,331+6.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 131,844 | $25.0M | 0.7% | +8,540+6.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 225,282 | $23.8M | 0.7% | +3,556+1.6% | Added | – |
| ORIOld Republic International Corp | COM | 589,072 | $21.3M | 0.6% | −6,385−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 110,620 | $21.1M | 0.6% | +5,832+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 82,404 | $19.1M | 0.6% | +1,108+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,941 | $18.6M | 0.5% | +1,675+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,147 | $18.5M | 0.5% | +4,000+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 204,338 | $18.5M | 0.5% | +10,786+5.6% | Added | History |
| VVisa Inc. | Stock | 58,338 | $18.4M | 0.5% | +766+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,382 | $18.4M | 0.5% | +202+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,794 | $18.1M | 0.5% | +918+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 21,198 | $16.4M | 0.5% | −80.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,229 | $15.9M | 0.5% | −6,394−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 38,832 | $15.7M | 0.5% | +3,512+9.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,671 | $13.8M | 0.4% | +2,256+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 78,318 | $13.1M | 0.4% | +2,421+3.2% | Added | History |
| ORCLOracle Corp | Stock | 71,395 | $11.9M | 0.3% | −1,461−2.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 127,439 | $11.8M | 0.3% | +2,024+1.6% | Added | – |
| FICOFair Isaac Corp | COM | 5,261 | $10.5M | 0.3% | −225−4.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 120,826 | $10.4M | 0.3% | +2,341+2.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 22,081 | $10.0M | 0.3% | +371+1.7% | Added | History |
| MAMastercard Inc | Stock | 18,004 | $9.48M | 0.3% | +660+3.8% | Added | History |
| NVSNovartis AG | ADR | 92,473 | $9.00M | 0.3% | −3,840−4.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 35,035 | $8.44M | 0.2% | +818+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 21,695 | $8.44M | 0.2% | +922+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,634 | $8.41M | 0.2% | −1,757−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 57,908 | $8.37M | 0.2% | −5,387−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 157,014 | $8.21M | 0.2% | +7,089+4.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 88,228 | $8.15M | 0.2% | +39,386+80.6% | Added | History |
| PHMPultegroup Inc | COM | 73,807 | $8.04M | 0.2% | +16,746+29.3% | Added | History |
| CLSCelestica Inc | Stock | 86,950 | $8.03M | 0.2% | −8,060−8.5% | Reduced | History |
| BACBank of America Corp | Stock | 180,532 | $7.93M | 0.2% | +6,357+3.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,158 | $7.72M | 0.2% | −3,825−3.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 69,863 | $7.52M | 0.2% | +207+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 13,036 | $7.43M | 0.2% | +302+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 16,385 | $7.29M | 0.2% | −815−4.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 65,846 | $7.20M | 0.2% | +794+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 30,983 | $7.07M | 0.2% | +8,372+37.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 141,108 | $6.98M | 0.2% | +15,510+12.3% | Added | History |
| VZVerizon Communications Inc | Stock | 174,269 | $6.97M | 0.2% | −668−0.4% | Reduced | History |
| SAPSAP SE | ADR | 28,027 | $6.90M | 0.2% | +897+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,302 | $6.81M | 0.2% | +245+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,484 | $6.77M | 0.2% | −400−2.4% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 148,234 | $6.73M | 0.2% | +781+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 53,884 | $6.48M | 0.2% | +18,183+50.9% | Added | History |
| APPAppLovin Corp | COM CL A | 19,872 | $6.44M | 0.2% | +4,452+28.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 149,578 | $6.37M | 0.2% | −14,342−8.7% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 174,231 | $6.33M | 0.2% | +18,410+11.8% | Added | History |
| UBSUBS Group AG | Stock | 206,803 | $6.27M | 0.2% | +29,367+16.6% | Added | History |
| CLColgate Palmolive Co | Stock | 68,745 | $6.25M | 0.2% | +7,123+11.6% | Added | History |
| MFCManulife Financial Corp | COM | 200,452 | $6.16M | 0.2% | −5,294−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 25,892 | $5.85M | 0.2% | +364+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,446 | $5.69M | 0.2% | +552+2.9% | Added | History |
| MLIMueller Industries Inc | COM | 68,349 | $5.42M | 0.2% | −816−1.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 48,758 | $5.37M | 0.2% | −681−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,021 | $5.37M | 0.2% | +200+3.4% | Added | History |
| IDCCInterDigital, Inc. | COM | 27,527 | $5.33M | 0.2% | +3,205+13.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,069 | $5.31M | 0.2% | +116+12.2% | Added | History |
| ASMLASML Holding NV | ADR | 7,415 | $5.14M | 0.2% | −1,866−20.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,775 | $5.13M | 0.2% | −188−0.3% | Reduced | – |
| CTASCintas Corp | Stock | 27,784 | $5.08M | 0.1% | +285+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 44,427 | $5.03M | 0.1% | +2,533+6.0% | Added | History |
| SHELShell plc | ADR | 79,127 | $4.96M | 0.1% | −5,097−6.1% | Reduced | History |
| CCitigroup Inc | Stock | 70,067 | $4.93M | 0.1% | +8,083+13.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 39,925 | $4.81M | 0.1% | +3,396+9.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,853 | $4.79M | 0.1% | +1,156+4.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,745 | $4.79M | 0.1% | −930−5.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,089 | $4.75M | 0.1% | +4,202+11.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 47,707 | $4.75M | 0.1% | −2,286−4.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 33,159 | $4.74M | 0.1% | −2,205−6.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 44,169 | $4.67M | 0.1% | −1,302−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 66,089 | $4.64M | 0.1% | +7,954+13.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,310 | $4.55M | 0.1% | +3,059+4.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 13,616 | $4.55M | 0.1% | +639+4.9% | Added | History |
| KOCoca Cola Co | Stock | 72,983 | $4.54M | 0.1% | +5,649+8.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 466,200 | $4.53M | 0.1% | −6,175−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,835 | $4.49M | 0.1% | +563+7.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,370 | $4.48M | 0.1% | −14,968−18.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 47,990 | $4.44M | 0.1% | +2,143+4.7% | Added | History |
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 | – | $756.6K |
Sold out since Q3 2024 (73)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 34,338 | $2.86M | 0.1% | – |
| LRCXLam Research Corp | COM | 2,771 | $2.26M | 0.1% | History |
| TKTeekay Corp Ltd | COM | 200,069 | $1.84M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 1,892 | $1.80M | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,441 | $1.65M | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,368 | $767.5K | <0.1% | – |
| HSYHershey Co | COM | 3,717 | $712.8K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,525 | $663.6K | <0.1% | History |
| DOWDow Inc. | Stock | 12,097 | $660.9K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 25,880 | $653.5K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 20,821 | $619.0K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 10,521 | $612.9K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 4,559 | $603.8K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 46,984 | $539.4K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,221 | $471.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,047 | $436.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 16,143 | $429.9K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,372 | $428.6K | <0.1% | – |
| ANDEAndersons, Inc. | COM | 8,546 | $428.5K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,217 | $408.8K | <0.1% | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 16,374 | $383.1K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 5,403 | $377.8K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 979 | $375.8K | <0.1% | History |
| OGNOrganon & Co. | Stock | 18,601 | $355.8K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 49,907 | $337.4K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 12,869 | $313.7K | <0.1% | History |
| RCKYRocky Brands, Inc. | COM | 9,813 | $312.6K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,822 | $304.1K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,227 | $293.7K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,278 | $280.3K | <0.1% | History |
| CARSCars.com Inc. | COM | 16,622 | $278.6K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,402 | $270.9K | <0.1% | – |
| SLBSLB Limited | Stock | 6,228 | $261.3K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 2,459 | $253.6K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 20,524 | $251.2K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,894 | $249.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,239 | $248.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 992 | $239.3K | <0.1% | History |
| CDWCDW Corp | COM | 1,052 | $238.2K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 5,032 | $237.6K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 6,300 | $232.5K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 7,134 | $228.2K | <0.1% | History |
| PLABPhotronics Inc | COM | 9,208 | $228.0K | <0.1% | History |
| RACEFerrari N.V. | COM | 476 | $223.8K | <0.1% | History |
| OXMOxford Industries Inc | COM | 2,568 | $222.8K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 8,345 | $222.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,507 | $220.5K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,011 | $218.6K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 3,946 | $214.8K | <0.1% | History |
| CLXClorox Co | Stock | 1,314 | $214.1K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,026 | $211.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,340 | $209.5K | <0.1% | History |
| CECelanese Corp | Stock | 1,519 | $206.6K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,443 | $204.6K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,125 | $203.1K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,528 | $202.9K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,246 | $202.2K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9,000 | $200.3K | <0.1% | – |
| VGRVector Group Ltd | COM | 13,215 | $197.2K | <0.1% | History |
| FONRFonar Corp | COM NEW | 10,808 | $175.0K | <0.1% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 21,145 | $152.9K | <0.1% | History |
| WUWestern Union CO | Stock | 11,970 | $142.8K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 26,080 | $142.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,348 | $141.3K | <0.1% | History |
| ARCArc Document Solutions, Inc. | COM | 41,457 | $140.1K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 10,041 | $116.8K | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 10,027 | $95.2K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 13,006 | $92.5K | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 22,377 | $75.6K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 11,279 | $63.5K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,680 | $58.7K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 13,745 | $39.6K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 11,246 | $19.9K | <0.1% | History |