Retirement Wealth Solutions LLC
- SEC CIK
- 0002044741
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 435
- −4 vs. Q4 2024
- Portfolio value
- $123.9M
- +$5.67M (+4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,523 | $21.9M | 17.6% | −2,345−5.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,779 | $13.4M | 10.8% | +1,021+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,651 | $12.2M | 9.8% | +698+3.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,360 | $6.22M | 5.0% | +3,914+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,018 | $5.61M | 4.5% | +7,197+6.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,452 | $5.51M | 4.4% | +3,410+5.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,866 | $3.55M | 2.9% | +11,508+18.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,460 | $3.38M | 2.7% | +6,261+20.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,862 | $3.22M | 2.6% | +5,583+42.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,307 | $3.15M | 2.5% | +9,887+16.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,561 | $3.03M | 2.4% | −2,628−13.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,406 | $2.68M | 2.2% | +1,314+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,439 | $2.56M | 2.1% | +8,583+176.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 55,024 | $2.55M | 2.1% | +1,895+3.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,119 | $2.46M | 2.0% | +1,929+6.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,779 | $2.45M | 2.0% | +1,989+6.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,012 | $2.22M | 1.8% | +763+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,591 | $2.14M | 1.7% | +116+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,114 | $1.71M | 1.4% | −6,408−27.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,237 | $1.44M | 1.2% | +1,662+19.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,928 | $1.33M | 1.1% | +2,900+143.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,478 | $1.32M | 1.1% | −245−1.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,696 | $1.20M | 1.0% | −5,997−21.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,104 | $1.19M | 1.0% | +15,915+257.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,659 | $998.3K | 0.8% | +334+14.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,424 | $874.0K | 0.7% | +5,491+187.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,637 | $854.1K | 0.7% | +70.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 21,504 | $681.5K | 0.5% | +21,504 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,193 | $660.2K | 0.5% | +10,531+137.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,380 | $654.2K | 0.5% | −59−2.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 6,892 | $646.3K | 0.5% | −843−10.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,157 | $638.1K | 0.5% | +785+33.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,545 | $627.6K | 0.5% | +257+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 9,915 | $584.6K | 0.5% | +6,439+185.2% | Added | History |
| AAPLApple Inc. | Stock | 2,123 | $471.6K | 0.4% | +505+31.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,979 | $470.3K | 0.4% | +636+7.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,091 | $443.4K | 0.4% | +1,850+82.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,100 | $440.9K | 0.4% | +253+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,071 | $394.0K | 0.3% | +752+57.0% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,922 | $392.4K | 0.3% | +7,922 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 4,140 | $309.2K | 0.2% | +146+3.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,300 | $309.1K | 0.2% | +3,272+11,685.7% | Added | – |
| EXASExact Sciences Corp | COM | 5,782 | $250.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,001 | $199.7K | 0.2% | −46−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 508 | $186.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 269 | $155.0K | 0.1% | −4−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 476 | $148.5K | 0.1% | +2+0.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,612 | $146.0K | 0.1% | +575+55.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 236 | $125.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 149 | $123.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 197 | $107.8K | 0.1% | −22−10.0% | Reduced | History |
| BMOBank of Montreal | COM | 1,086 | $103.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,637 | $101.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,999 | $99.2K | 0.1% | +11+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 181 | $98.2K | 0.1% | −48−21.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 186 | $97.4K | 0.1% | +66+55.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 573 | $95.9K | 0.1% | +407+245.2% | Added | History |
| PGProcter & Gamble Co | Stock | 553 | $94.2K | 0.1% | +1+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 513 | $85.1K | 0.1% | +1+0.2% | Added | History |
| ORCLOracle Corp | Stock | 598 | $83.6K | 0.1% | −58−8.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 313 | $76.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 507 | $76.1K | 0.1% | +2+0.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 120 | $75.2K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,195 | $73.4K | 0.1% | +515+19.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 461 | $73.1K | 0.1% | +3+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 742 | $66.6K | 0.1% | +92+14.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 65 | $61.7K | <0.1% | +6+10.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 43 | $61.6K | <0.1% | +5+13.2% | Added | History |
| CPRTCopart Inc | COM | 1,065 | $60.3K | <0.1% | +88+9.0% | Added | History |
| WMTWalmart Inc. | Stock | 676 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158 | $58.7K | <0.1% | −702−81.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 93 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,244 | $56.4K | <0.1% | +10+0.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $55.2K | <0.1% | +105+10.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 199 | $53.3K | <0.1% | −13−6.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 340 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 430 | $51.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 292 | $50.4K | <0.1% | −1,325−81.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 338 | $49.0K | <0.1% | −25−6.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 61 | $48.6K | <0.1% | −1−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 466 | $46.0K | <0.1% | +2+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 625 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 74 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,029 | $44.9K | <0.1% | −106−9.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 47 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 339 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 105 | $44.1K | <0.1% | +30+40.0% | Added | History |
| KOCoca Cola Co | Stock | 613 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 510 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 357 | $41.8K | <0.1% | +25+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 199 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 941 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 82 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 511 | $37.2K | <0.1% | −16−3.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 327 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 346 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 1,195 | $36.0K | <0.1% | +75+6.7% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 103 | $35.6K | <0.1% | −80−43.7% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 737 | $34.7K | <0.1% | +120+19.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 193 | $32.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287861 | EUROPE ETF | 2,642 | $138.1K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,323 | $136.5K | 0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,304 | $130.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 337 | $61.9K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 251 | $48.4K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 166 | $42.7K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 87 | $23.3K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49 | $19.5K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 222 | $19.5K | <0.1% | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 77 | $13.4K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60 | $7.62K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53 | $6.77K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102 | $6.05K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 116 | $5.63K | <0.1% | History |
| CORCencora, Inc. | Stock | 24 | $5.58K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 67 | $5.00K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 84 | $4.55K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 123 | $4.52K | <0.1% | – |
| QGENQiagen N.V. | Stock | 82 | $3.66K | <0.1% | History |
| ICLRIcon PLC | COM | 10 | $2.18K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 31 | $1.54K | <0.1% | – |
| ALCAlcon Inc | Stock | 18 | $1.50K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1 | $285 | <0.1% | – |