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 |
|---|---|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 0 | $4 | <0.1% | – | – | History |
| PSAPublic Storage | COM | 0 | $5 | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 0 | $9 | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 0 | $12 | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 0 | $14 | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 0 | $16 | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1 | $17 | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 0 | $17 | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 1 | $18 | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 1 | $18 | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 0 | $19 | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 0 | $19 | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 0 | $20 | <0.1% | – | – | – |
| ESIElement Solutions Inc | COM | 1 | $23 | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 0 | $24 | <0.1% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 0 | $26 | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 1 | $28 | <0.1% | – | – | History |
| OZKBank OZK | COM | 1 | $45 | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1 | $55 | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1 | $56 | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 1 | $57 | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 1 | $57 | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 1 | $60 | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1 | $67 | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 1 | $69 | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 0 | $71 | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 1 | $76 | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1 | $79 | <0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1 | $82 | <0.1% | – | – | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 1 | $85 | <0.1% | – | – | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2 | $86 | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 0 | $87 | <0.1% | – | – | History |
| SUISun Communities Inc | COM | 1 | $106 | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 9 | $110 | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2 | $123 | <0.1% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 5 | $123 | <0.1% | – | – | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2 | $124 | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1 | $132 | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 1 | $140 | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 1 | $144 | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $154 | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 1 | $158 | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 1 | $168 | <0.1% | – | – | History |
| IPARInterparfums Inc | COM | 1 | $173 | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2 | $177 | <0.1% | – | – | – |
| BCEBce Inc | COM NEW | 8 | $184 | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1 | $185 | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3 | $218 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1 | $224 | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8 | $255 | <0.1% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11 | $280 | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1 | $285 | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 0 | $401 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 27 | $421 | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 3 | $518 | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 15 | $683 | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57 | $769 | <0.1% | – | – | – |
| XRAYDentsply Sirona Inc. | Stock | 47 | $845 | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 7 | $863 | <0.1% | – | – | History |
| ZLABZai Lab Ltd | ADR | 38 | $962 | <0.1% | – | – | History |
| RTORentokil Initial PLC | SPONSORED ADR | 42 | $985 | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 10 | $1.01K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 38 | $1.08K | <0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 58 | $1.21K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7 | $1.27K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 24 | $1.48K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 18 | $1.50K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 4 | $1.51K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 46 | $1.53K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 31 | $1.54K | <0.1% | – | – | – |
| ZDZiff Davis, Inc. | COM | 31 | $1.60K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 44 | $1.69K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 4 | $1.84K | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 208 | $1.89K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 71 | $1.95K | <0.1% | – | – | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 80 | $1.97K | <0.1% | – | – | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 171 | $2.02K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 49 | $2.07K | <0.1% | – | – | History |
| BCOBrinks Co | COM | 23 | $2.07K | <0.1% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 61 | $2.10K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 10 | $2.18K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 33 | $2.27K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 70 | $2.31K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28 | $2.41K | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 30 | $2.56K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 136 | $2.61K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 259 | $2.62K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,039 | $2.68K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 200 | $2.70K | <0.1% | – | – | History |
| TLNTalen Energy Corp | COM | 13 | $2.88K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 15 | $2.91K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 6 | $2.96K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 51 | $2.99K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 7 | $3.01K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 27 | $3.02K | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 120 | $3.03K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15 | $3.13K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 26 | $3.18K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 21 | $3.19K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 7 | $3.19K | <0.1% | – | – | History |