Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 985
- +65 vs. Q1 2025
- Portfolio value
- $4.53B
- +$1.18B (+35.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,310,049 | $398.2M | 8.8% | +245,476+23.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 533,959 | $331.5M | 7.3% | +178,683+50.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 382,836 | $211.2M | 4.7% | +323,231+542.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,024,720 | $208.4M | 4.6% | +247,269+13.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,610,928 | $165.2M | 3.6% | +1,412,766+64.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,657,402 | $122.0M | 2.7% | +243,520+17.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,553 | $115.3M | 2.5% | +148,505+390.3% | Added | History |
| AAPLApple Inc. | Stock | 535,107 | $109.8M | 2.4% | +14,055+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,072,288 | $106.4M | 2.3% | +68,932+6.9% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 597,746 | $103.1M | 2.3% | +117,873+24.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,229,219 | $102.6M | 2.3% | +425,616+53.0% | Added | – |
| NVDANVIDIA Corp | Stock | 602,953 | $95.3M | 2.1% | +77,211+14.7% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,210,827 | $94.5M | 2.1% | +758,884+31.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 168,691 | $83.9M | 1.9% | +13,949+9.0% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,469,111 | $67.1M | 1.5% | +270,053+22.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,031,995 | $66.9M | 1.5% | +384,674+23.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 843,396 | $50.6M | 1.1% | +342,531+68.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 226,899 | $49.8M | 1.1% | +18,612+8.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 774,660 | $40.9M | 0.9% | −45,314−5.5% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,247,799 | $37.4M | 0.8% | +239,385+23.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 290,638 | $31.9M | 0.7% | +24,111+9.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 254,317 | $27.0M | 0.6% | +5,245+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 35,165 | $26.0M | 0.6% | +2,800+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,187 | $25.3M | 0.6% | +8,256+10.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 138,560 | $24.4M | 0.5% | +8,740+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 85,759 | $23.6M | 0.5% | +3,861+4.7% | Added | History |
| VVisa Inc. | Stock | 65,286 | $23.2M | 0.5% | +3,991+6.5% | Added | History |
| ORIOld Republic International Corp | COM | 578,220 | $22.2M | 0.5% | −7,716−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,743 | $21.7M | 0.5% | +1,824+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 219,958 | $21.5M | 0.5% | +17,749+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,531 | $21.3M | 0.5% | +1,309+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 118,070 | $20.9M | 0.5% | +6,807+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 22,139 | $17.3M | 0.4% | +1,065+5.1% | Added | History |
| ORCLOracle Corp | Stock | 74,675 | $16.3M | 0.4% | +2,794+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 50,243 | $16.0M | 0.4% | +11,557+29.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,729 | $15.5M | 0.3% | +100,400+242.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,501 | $15.3M | 0.3% | +1,003+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 80,993 | $14.8M | 0.3% | +19,506+31.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,688 | $14.2M | 0.3% | +73,610+41.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 148,110 | $14.2M | 0.3% | +3,438+2.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 115,166 | $12.8M | 0.3% | +12,726+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 79,842 | $12.7M | 0.3% | +2,550+3.3% | Added | History |
| NVSNovartis AG | ADR | 100,665 | $12.2M | 0.3% | +9,355+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 8,754 | $11.7M | 0.3% | +1,403+19.1% | Added | History |
| JNJJohnson & Johnson | Stock | 72,833 | $11.1M | 0.2% | −1,966−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 19,779 | $11.1M | 0.2% | +392+2.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 20,350 | $10.9M | 0.2% | −1,269−5.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 179,377 | $10.5M | 0.2% | +14,267+8.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 37,591 | $10.1M | 0.2% | +1,606+4.5% | Added | History |
| MCKMcKesson Corp | Stock | 13,473 | $9.87M | 0.2% | +273+2.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,186 | $9.73M | 0.2% | −868−3.8% | Reduced | – |
| BACBank of America Corp | Stock | 198,553 | $9.40M | 0.2% | +15,534+8.5% | Added | History |
| HDHome Depot, Inc. | Stock | 24,753 | $9.08M | 0.2% | +2,048+9.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,945 | $9.04M | 0.2% | +30,853+68.4% | Added | – |
| ABTAbbott Laboratories | Stock | 65,878 | $8.96M | 0.2% | +17,546+36.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 70,428 | $8.94M | 0.2% | +2,797+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 205,416 | $8.89M | 0.2% | +39,445+23.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 82,323 | $8.87M | 0.2% | −280.0% | Reduced | History |
| SAPSAP SE | ADR | 28,008 | $8.52M | 0.2% | −89−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,772 | $8.50M | 0.2% | +28,942+195.2% | Added | – |
| CLSCelestica Inc | Stock | 54,245 | $8.47M | 0.2% | −25,354−31.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,348 | $8.15M | 0.2% | −16,999−14.7% | Reduced | – |
| FICOFair Isaac Corp | COM | 4,442 | $8.12M | 0.2% | −481−9.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 132,819 | $8.07M | 0.2% | −4,978−3.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.02M | 0.2% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 146,887 | $7.98M | 0.2% | +2,925+2.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163,986 | $7.76M | 0.2% | +3,459+2.2% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 503,403 | $7.74M | 0.2% | +25,229+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,612 | $7.72M | 0.2% | +1,877+4.7% | Added | History |
| CCitigroup Inc | Stock | 90,470 | $7.70M | 0.2% | +19,619+27.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,745 | $7.63M | 0.2% | +1,636+7.1% | Added | History |
| TAT&T Inc. | Stock | 262,073 | $7.58M | 0.2% | +67,536+34.7% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 292,069 | $7.34M | 0.2% | +110,134+60.5% | Added | History |
| IDCCInterDigital, Inc. | COM | 31,161 | $6.99M | 0.2% | +768+2.5% | Added | History |
| NVONovo Nordisk A S | ADR | 101,017 | $6.97M | 0.2% | −3,292−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,191 | $6.90M | 0.2% | +147+14.1% | Added | History |
| CTASCintas Corp | Stock | 30,152 | $6.72M | 0.1% | +1,005+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,483 | $6.71M | 0.1% | +1,329+16.3% | Added | History |
| ADBEAdobe Inc. | Stock | 17,123 | $6.62M | 0.1% | +562+3.4% | Added | History |
| PHMPultegroup Inc | COM | 61,294 | $6.46M | 0.1% | +14,031+29.7% | Added | History |
| KOCoca Cola Co | Stock | 90,590 | $6.41M | 0.1% | +9,500+11.7% | Added | History |
| WFCWells Fargo & Company | Stock | 78,720 | $6.31M | 0.1% | +8,422+12.0% | Added | History |
| RTXRTX Corp | Stock | 42,758 | $6.24M | 0.1% | +5,621+15.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,707 | $6.14M | 0.1% | −9,567−26.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 186,249 | $5.95M | 0.1% | −1,962−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,101 | $5.95M | 0.1% | +706+3.2% | Added | History |
| CLColgate Palmolive Co | Stock | 65,175 | $5.92M | 0.1% | +3,544+5.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 147,988 | $5.92M | 0.1% | +137,059+1,254.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 83,686 | $5.85M | 0.1% | +8,215+10.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 548,364 | $5.85M | 0.1% | +184,022+50.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 79,372 | $5.77M | 0.1% | +73,876+1,344.2% | Added | – |
| MDTMedtronic plc | Stock | 66,116 | $5.76M | 0.1% | −7,268−9.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,731 | $5.72M | 0.1% | −7,510−6.1% | Reduced | – |
| HONHoneywell International Inc | COM | 24,136 | $5.62M | 0.1% | −676−2.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 25,322 | $5.60M | 0.1% | +2,155+9.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 190,681 | $5.58M | 0.1% | +17,804+10.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,800 | $5.57M | 0.1% | +2,172+28.5% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 211,638 | $5.51M | 0.1% | +17,812+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 79,320 | $5.50M | 0.1% | +2,268+2.9% | Added | History |
| SHELShell plc | ADR | 76,641 | $5.40M | 0.1% | −1,085−1.4% | Reduced | 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 | – | $310.9K |
Sold out since Q1 2025 (64)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 143,353 | $3.16M | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 53,980 | $2.84M | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 45,876 | $1.25M | <0.1% | – |
| RPMRPM International Inc | COM | 9,241 | $1.07M | <0.1% | History |
| XYLXylem Inc. | COM | 8,676 | $1.04M | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 48,618 | $769.6K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 8,973 | $660.5K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,225 | $658.8K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 29,874 | $642.6K | <0.1% | – |
| DFSDiscover Financial Services | COM | 3,629 | $619.4K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,286 | $614.2K | <0.1% | – |
| MEOHMethanex Corp | COM | 13,145 | $461.2K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 11,051 | $452.8K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,209 | $450.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,827 | $447.3K | <0.1% | – |
| THOThor Industries Inc | COM | 5,333 | $404.3K | <0.1% | History |
| FLXSFlexsteel Industries Inc | COM | 10,460 | $381.9K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 10,625 | $343.9K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 17,644 | $343.0K | <0.1% | – |
| PDSPrecision Drilling Corp | COM NEW | 7,356 | $342.9K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,462 | $333.2K | <0.1% | History |
| ELMDElectromed, Inc. | Stock | 13,584 | $324.1K | <0.1% | History |
| GAPGap Inc | COM | 14,809 | $305.2K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,156 | $303.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,348 | $289.9K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 4,425 | $281.3K | <0.1% | History |
| UDRUDR, Inc. | COM | 6,056 | $273.6K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 22,341 | $271.9K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 2,858 | $265.2K | <0.1% | History |
| SAICScience Applications International Corp | COM | 2,301 | $258.4K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,269 | $253.7K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,864 | $253.2K | <0.1% | History |
| NUENucor Corp | COM | 2,068 | $248.9K | <0.1% | History |
| TSSITSS, Inc. | COM | 31,487 | $247.2K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,201 | $242.0K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 17,347 | $236.4K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 981 | $233.8K | <0.1% | History |
| FOAFinance of America Companies Inc. | CL A NEW | 10,792 | $229.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 979 | $224.4K | <0.1% | History |
| IPInternational Paper Co | COM | 4,141 | $220.9K | <0.1% | History |
| GFFGriffon Corp | COM | 3,032 | $216.8K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,078 | $213.9K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,198 | $213.7K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,983 | $209.8K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,311 | $209.2K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,970 | $206.6K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,000 | $205.7K | <0.1% | History |
| APEIAmerican Public Education Inc | Stock | 9,146 | $204.1K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,105 | $203.3K | <0.1% | – |
| FDXFedEx Corp | Stock | 832 | $202.8K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 5,272 | $201.8K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,023 | $201.6K | <0.1% | History |
| VHIValhi Inc | COM | 12,283 | $199.6K | <0.1% | History |
| FFFutureFuel Corp. | COM | 50,981 | $198.8K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 13,090 | $175.8K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 16,297 | $164.4K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 18,660 | $153.4K | <0.1% | History |
| STLAStellantis N.V. | SHS | 13,082 | $146.6K | <0.1% | History |
| ESOAEnergy Services of America CORP | COM | 14,108 | $133.3K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 10,855 | $133.3K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 28,521 | $107.2K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,879 | $42.6K | <0.1% | History |
| PDSBPDS Biotechnology Corp | COM | 19,659 | $23.4K | <0.1% | History |
| PRPHProPhase Labs, Inc. | COM | 10,000 | $4.04K | <0.1% | History |