Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,040
- +55 vs. Q2 2025
- Portfolio value
- $5.14B
- +$613.9M (+13.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,374,352 | $451.0M | 8.8% | +64,303+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 544,892 | $364.7M | 7.1% | +10,933+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 389,249 | $233.7M | 4.5% | +6,413+1.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,146,439 | $221.9M | 4.3% | +121,719+6.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,777,828 | $174.7M | 3.4% | +166,900+4.6% | Added | – |
| AAPLApple Inc. | Stock | 560,086 | $142.6M | 2.8% | +24,979+4.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,732,219 | $128.8M | 2.5% | +74,817+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 189,909 | $126.5M | 2.5% | +3,356+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 647,487 | $120.8M | 2.3% | +44,534+7.4% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 628,387 | $120.4M | 2.3% | +30,641+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,152,137 | $115.5M | 2.2% | +79,849+7.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,259,504 | $110.0M | 2.1% | +30,285+2.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 3,449,699 | $109.8M | 2.1% | +238,872+7.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 178,794 | $92.6M | 1.8% | +10,103+6.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,107,867 | $75.2M | 1.5% | +75,872+3.7% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,537,185 | $73.6M | 1.4% | +68,074+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 868,236 | $57.2M | 1.1% | +24,840+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 243,542 | $53.5M | 1.0% | +16,643+7.3% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,303,809 | $41.6M | 0.8% | +56,010+4.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 756,152 | $40.1M | 0.8% | −18,508−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 152,439 | $37.1M | 0.7% | +13,879+10.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 328,246 | $36.6M | 0.7% | +37,608+12.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 126,673 | $30.9M | 0.6% | +8,603+7.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 92,344 | $30.5M | 0.6% | +6,585+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 93,552 | $29.5M | 0.6% | +6,365+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,112 | $28.0M | 0.5% | +2,947+8.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 259,087 | $27.7M | 0.5% | +4,770+1.9% | Added | – |
| ORIOld Republic International Corp | COM | 581,361 | $24.7M | 0.5% | +3,141+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 53,666 | $23.9M | 0.5% | +3,423+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 228,597 | $23.6M | 0.5% | +8,639+3.9% | Added | History |
| VVisa Inc. | Stock | 67,302 | $23.0M | 0.4% | +2,016+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,850 | $22.5M | 0.4% | +107+0.2% | Added | History |
| ORCLOracle Corp | Stock | 76,866 | $21.6M | 0.4% | +2,191+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,411 | $19.8M | 0.4% | −120−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,345 | $19.1M | 0.4% | +844+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 23,016 | $17.6M | 0.3% | +877+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,818 | $17.2M | 0.3% | +3,089+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 84,380 | $15.6M | 0.3% | +11,547+15.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 154,273 | $14.9M | 0.3% | +6,163+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,165 | $14.4M | 0.3% | −9,523−3.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 127,453 | $14.1M | 0.3% | +12,287+10.7% | Added | History |
| NVSNovartis AG | ADR | 101,506 | $13.0M | 0.3% | +841+0.8% | Added | History |
| CCitigroup Inc | Stock | 120,888 | $12.3M | 0.2% | +30,418+33.6% | Added | History |
| MOAltria Group, Inc. | Stock | 185,444 | $12.3M | 0.2% | +6,067+3.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 18,820 | $12.2M | 0.2% | −1,530−7.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,668 | $12.2M | 0.2% | +25,723+33.9% | Added | – |
| MAMastercard Inc | Stock | 21,060 | $12.0M | 0.2% | +1,281+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 28,624 | $11.6M | 0.2% | +3,871+15.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 71,008 | $11.5M | 0.2% | −9,985−12.3% | Reduced | History |
| CLSCelestica Inc | Stock | 46,014 | $11.3M | 0.2% | −8,231−15.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,338 | $11.2M | 0.2% | +584+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 72,206 | $11.1M | 0.2% | −7,636−9.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,041 | $11.1M | 0.2% | +855+3.9% | Added | – |
| BACBank of America Corp | Stock | 210,199 | $10.8M | 0.2% | +11,646+5.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 38,536 | $10.8M | 0.2% | +945+2.5% | Added | History |
| IDCCInterDigital, Inc. | COM | 30,226 | $10.4M | 0.2% | −935−3.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 13,405 | $10.4M | 0.2% | −68−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,725 | $10.1M | 0.2% | +2,113+5.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,866 | $10.1M | 0.2% | +675+56.7% | Added | History |
| VZVerizon Communications Inc | Stock | 228,066 | $10.0M | 0.2% | +22,650+11.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 140,354 | $9.96M | 0.2% | +7,535+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 86,994 | $9.81M | 0.2% | +4,671+5.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 73,012 | $9.74M | 0.2% | +2,584+3.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 503,437 | $9.69M | 0.2% | +340.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,698 | $9.10M | 0.2% | +926+2.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,415 | $8.65M | 0.2% | +2,349+5.1% | Added | History |
| PHMPultegroup Inc | COM | 63,883 | $8.44M | 0.2% | +2,589+4.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 100,428 | $8.33M | 0.2% | +2,080+2.1% | Added | – |
| TPRTapestry, Inc. | COM | 73,486 | $8.32M | 0.2% | +28,477+63.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $8.30M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,523 | $8.28M | 0.2% | +3,723+38.0% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 153,742 | $8.16M | 0.2% | −10,244−6.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,192 | $8.12M | 0.2% | +709+7.5% | Added | History |
| TAT&T Inc. | Stock | 282,767 | $7.99M | 0.2% | +20,694+7.9% | Added | History |
| ABTAbbott Laboratories | Stock | 58,608 | $7.85M | 0.2% | −7,270−11.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,860 | $7.77M | 0.2% | +6,153+23.0% | Added | History |
| RTXRTX Corp | Stock | 45,646 | $7.64M | 0.1% | +2,888+6.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,524 | $7.49M | 0.1% | +779+3.1% | Added | History |
| SAPSAP SE | ADR | 27,937 | $7.47M | 0.1% | −71−0.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 643,452 | $7.46M | 0.1% | +95,088+17.3% | Added | History |
| FASTFastenal Co | Stock | 150,568 | $7.38M | 0.1% | +102,404+212.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 255,751 | $7.36M | 0.1% | +44,113+20.8% | Added | History |
| APPAppLovin Corp | COM CL A | 10,226 | $7.35M | 0.1% | −1,465−12.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 24,184 | $7.28M | 0.1% | +1,083+4.7% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 296,128 | $7.22M | 0.1% | +4,059+1.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 165,452 | $7.16M | 0.1% | +63,428+62.2% | Added | – |
| MDTMedtronic plc | Stock | 74,049 | $7.05M | 0.1% | +7,933+12.0% | Added | History |
| FICOFair Isaac Corp | COM | 4,696 | $7.03M | 0.1% | +254+5.7% | Added | History |
| MLIMueller Industries Inc | COM | 69,291 | $7.01M | 0.1% | +1,788+2.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 146,252 | $6.98M | 0.1% | −635−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 83,317 | $6.98M | 0.1% | +4,597+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 97,653 | $6.68M | 0.1% | +18,333+23.1% | Added | History |
| CATCaterpillar Inc | Stock | 13,960 | $6.66M | 0.1% | +1,001+7.7% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 187,926 | $6.65M | 0.1% | −2,755−1.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 85,472 | $6.56M | 0.1% | +1,786+2.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 35,290 | $6.44M | 0.1% | +2,543+7.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 149,291 | $6.41M | 0.1% | +1,303+0.9% | Added | – |
| EBAYeBay Inc | COM | 70,261 | $6.39M | 0.1% | +3,408+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,953 | $6.20M | 0.1% | +3,943+28.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,571 | $6.15M | 0.1% | −2,160−1.9% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (86)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 20,333 | $1.54M | <0.1% | History |
| GMSGMS Inc. | COM | 9,333 | $1.01M | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 12,690 | $856.4K | <0.1% | History |
| NDSNNordson Corp | COM | 3,325 | $712.8K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,576 | $629.7K | <0.1% | – |
| PMTSCPI Card Group Inc. | COM NEW | 24,119 | $572.1K | <0.1% | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 11,633 | $564.6K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,244 | $487.9K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 7,710 | $475.5K | <0.1% | History |
| NRDYNerdy Inc. | CL A COM | 280,358 | $457.0K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,750 | $451.2K | <0.1% | – |
| JBSJBS N.V. | ADR | 30,027 | $438.7K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,975 | $376.2K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 1,219 | $363.1K | <0.1% | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,815 | $347.6K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,151 | $342.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 4,958 | $337.7K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,158 | $330.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,013 | $297.9K | <0.1% | History |
| NTRANatera, Inc. | COM | 1,754 | $296.3K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,610 | $291.9K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,761 | $288.6K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 49,000 | $281.8K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 627 | $280.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,142 | $279.6K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,083 | $272.1K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 1,800 | $271.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 7,277 | $270.5K | <0.1% | History |
| KIMKimco Realty Corp | COM | 12,777 | $268.6K | <0.1% | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 12,700 | $267.2K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,085 | $264.7K | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 4,341 | $262.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 2,061 | $260.3K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 17,108 | $259.7K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,438 | $252.0K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 1,709 | $250.2K | <0.1% | History |
| TAYDTaylor Devices, Inc. | COM | 5,749 | $249.5K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 5,031 | $241.9K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 6,001 | $239.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,719 | $237.2K | <0.1% | – |
| CBTCabot Corp | COM | 3,110 | $233.2K | <0.1% | History |
| BCCBoise Cascade Co | COM | 2,617 | $227.2K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,534 | $222.3K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 1,557 | $222.3K | <0.1% | History |
| WATWaters Corp | COM | 636 | $222.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,125 | $222.0K | <0.1% | – |
| PNRPENTAIR plc | SHS | 2,127 | $218.4K | <0.1% | History |
| OKEONEOK Inc | COM | 2,672 | $218.1K | <0.1% | History |
| REGRegency Centers Corp | COM | 2,932 | $208.9K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,070 | $205.8K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 10,021 | $205.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,685 | $205.1K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 7,616 | $204.9K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,638 | $203.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 386 | $202.7K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,737 | $202.5K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,590 | $202.5K | <0.1% | History |
| VLGEAVillage Super Market Inc | CL A NEW | 5,247 | $202.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 1,378 | $201.8K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,588 | $201.6K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 726 | $200.7K | <0.1% | History |
| DNOWDNOW Inc. | COM | 12,617 | $187.1K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 11,866 | $170.3K | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 17,061 | $168.5K | <0.1% | History |
| STRWStrawberry Fields REIT, Inc. | COM | 15,668 | $165.1K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 14,944 | $154.1K | <0.1% | History |
| DSPViant Technology Inc. | COM CL A | 11,455 | $151.6K | <0.1% | History |
| INMDInMode Ltd. | SHS | 10,435 | $150.7K | <0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 13,502 | $141.1K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 31,340 | $140.4K | <0.1% | History |
| BCICBCP Investment Corp | COM NEW | 10,643 | $133.3K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 18,135 | $115.3K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,798 | $111.6K | <0.1% | History |
| IAGIamgold Corp | COM | 15,000 | $110.3K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 11,626 | $100.9K | <0.1% | History |
| CVUCpi Aerostructures Inc | COM NEW | 26,779 | $93.7K | <0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 18,490 | $87.6K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 23,617 | $86.2K | <0.1% | – |
| SWIMLatham Group, Inc. | COM | 12,735 | $81.2K | <0.1% | History |
| IMMRImmersion Corp | COM | 10,034 | $79.1K | <0.1% | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 24,002 | $65.5K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,157 | $52.9K | <0.1% | History |
| CURVTorrid Holdings Inc. | COM | 16,972 | $50.1K | <0.1% | History |
| DCGODocGo Inc. | COM | 25,311 | $39.7K | <0.1% | History |
| BBDOBank Bradesco | SPONSORED ADR | 10,927 | $29.8K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 25,392 | $10.2K | <0.1% | History |