Retirement Wealth Solutions LLC
- SEC CIK
- 0002044741
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only.
- Positions
- 439
- No filing for Q3 2024
- Portfolio value
- $118.3M
- No filing for Q3 2024
Retirement Wealth Solutions LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 44,868 | $24.0M | 20.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,758 | $12.4M | 10.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,953 | $12.2M | 10.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 123,446 | $5.99M | 5.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,042 | $5.16M | 4.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,821 | $5.00M | 4.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,189 | $3.81M | 3.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 61,358 | $3.11M | 2.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,199 | $3.05M | 2.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,420 | $2.62M | 2.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,129 | $2.38M | 2.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,279 | $2.34M | 2.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,092 | $2.29M | 1.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,522 | $2.27M | 1.9% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,190 | $2.23M | 1.9% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,790 | $2.20M | 1.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,249 | $2.14M | 1.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,475 | $2.06M | 1.7% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,693 | $1.53M | 1.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,575 | $1.35M | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,723 | $1.24M | 1.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,783 | $993.9K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,325 | $974.2K | 0.8% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,856 | $913.8K | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,630 | $905.4K | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,439 | $700.8K | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 7,735 | $700.1K | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,288 | $590.4K | 0.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 2,028 | $579.4K | 0.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,372 | $490.8K | 0.4% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,343 | $433.3K | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,847 | $398.7K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,618 | $383.2K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 860 | $350.3K | 0.3% | – | – | – |
| EXASExact Sciences Corp | COM | 5,782 | $326.7K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,776 | $322.7K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,189 | $316.8K | 0.3% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 3,994 | $308.1K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,241 | $304.6K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,319 | $288.8K | 0.2% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,933 | $286.5K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,617 | $271.2K | 0.2% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,662 | $267.6K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,047 | $227.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 508 | $197.9K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 3,476 | $176.5K | 0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,814 | $172.8K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 273 | $168.1K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 229 | $140.5K | 0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 2,642 | $138.1K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,323 | $136.5K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 474 | $133.9K | 0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,304 | $130.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 149 | $119.1K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 219 | $110.3K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 1,086 | $105.8K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 236 | $104.5K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 656 | $101.4K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,988 | $98.8K | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,636 | $96.1K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,037 | $92.1K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 552 | $87.6K | 0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 120 | $80.5K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 321 | $76.5K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 313 | $75.1K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 512 | $72.7K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 505 | $72.1K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 212 | $67.3K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 650 | $64.5K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 62 | $63.5K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 676 | $62.9K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 120 | $62.4K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 363 | $62.2K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 337 | $61.9K | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,680 | $59.7K | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 93 | $58.1K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 1,135 | $57.1K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 995 | $56.2K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 59 | $55.5K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 977 | $54.4K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 458 | $53.7K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 340 | $53.4K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 183 | $52.5K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 464 | $50.4K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 251 | $48.4K | <0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 625 | $46.7K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,234 | $46.7K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 74 | $46.6K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 430 | $45.8K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 332 | $45.6K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 38 | $45.5K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 47 | $45.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 510 | $44.2K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 339 | $43.6K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 166 | $42.7K | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 941 | $42.4K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 81 | $41.4K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 251 | $39.1K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 613 | $37.4K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 327 | $37.4K | <0.1% | – | – | History |