Retirement Wealth Solutions LLC
- SEC CIK
- 0002044741
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 445
- +10 vs. Q1 2025
- Portfolio value
- $137.0M
- +$13.0M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,050 | $23.9M | 17.4% | −473−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 255,882 | $14.6M | 10.6% | −6,897−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,393 | $11.4M | 8.3% | −3,258−15.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 123,902 | $6.13M | 4.5% | −3,458−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,616 | $6.06M | 4.4% | −1,402−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,179 | $5.37M | 3.9% | −2,273−3.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 76,803 | $4.18M | 3.1% | +3,937+5.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,452 | $4.09M | 3.0% | +19,046+41.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,778 | $3.94M | 2.9% | −682−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,360 | $3.72M | 2.7% | +1,498+7.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,175 | $3.38M | 2.5% | +4,868+7.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,359 | $3.35M | 2.4% | −202−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,864 | $3.10M | 2.3% | +2,425+18.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,152 | $2.46M | 1.8% | −1,872−3.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,034 | $2.40M | 1.8% | −1,085−3.4% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 33,734 | $2.35M | 1.7% | −1,045−3.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,318 | $2.30M | 1.7% | +16,214+73.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,398 | $2.22M | 1.6% | +807+3.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,135 | $2.21M | 1.6% | +123+0.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,824 | $2.00M | 1.5% | +710+4.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,319 | $1.92M | 1.4% | +1,391+28.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 53,663 | $1.91M | 1.4% | +32,159+149.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,759 | $1.69M | 1.2% | −478−4.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,684 | $1.31M | 1.0% | −1,794−10.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,627 | $1.31M | 1.0% | −32−1.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,856 | $1.20M | 0.9% | +3,432+40.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,069 | $1.06M | 0.8% | +2,432+16.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,294 | $791.6K | 0.6% | +137+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,422 | $736.2K | 0.5% | +42+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 7,726 | $725.4K | 0.5% | +834+12.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,172 | $659.2K | 0.5% | +81+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,627 | $635.2K | 0.5% | +82+1.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,076 | $617.0K | 0.5% | +12,076 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,328 | $545.7K | 0.4% | +1,349+15.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,267 | $522.0K | 0.4% | −13,429−61.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,913 | $493.5K | 0.4% | −2,002−20.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,102 | $490.7K | 0.4% | +20.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,801 | $484.7K | 0.4% | +16,801 | New | – |
| AAPLApple Inc. | Stock | 2,201 | $451.6K | 0.3% | +78+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,015 | $442.1K | 0.3% | −56−2.7% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,927 | $385.5K | 0.3% | +5+0.1% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 4,149 | $337.7K | 0.2% | +9+0.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,264 | $313.7K | 0.2% | −9,929−54.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,302 | $310.0K | 0.2% | +2+0.1% | Added | – |
| EXASExact Sciences Corp | COM | 5,782 | $307.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $238.1K | 0.2% | +103+10.3% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,523 | $195.7K | 0.1% | +2,523 | New | – |
| METAMeta Platforms, Inc. | Stock | 260 | $191.9K | 0.1% | −9−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 509 | $186.5K | 0.1% | +1+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 573 | $157.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,703 | $157.8K | 0.1% | +91+5.6% | Added | – |
| ORCLOracle Corp | Stock | 696 | $152.2K | 0.1% | +98+16.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 822 | $145.2K | 0.1% | +530+181.5% | Added | – |
| MCDMcDonalds Corp | Stock | 477 | $139.3K | 0.1% | +1+0.2% | Added | History |
| BMOBank of Montreal | COM | 1,086 | $120.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 210 | $117.8K | 0.1% | +13+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 149 | $116.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 236 | $114.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,637 | $113.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,028 | $105.8K | 0.1% | +903+722.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,015 | $98.8K | 0.1% | +16+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 313 | $90.8K | 0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 120 | $90.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 553 | $88.2K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 463 | $84.3K | 0.1% | +2+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 127 | $84.2K | 0.1% | −54−29.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,543 | $81.4K | 0.1% | +348+10.9% | Added | – |
| JNJJohnson & Johnson | Stock | 515 | $78.6K | 0.1% | +2+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 91 | $71.8K | 0.1% | −2−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 71 | $70.5K | 0.1% | +6+9.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158 | $69.4K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 510 | $67.4K | <0.1% | +3+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 677 | $66.2K | <0.1% | +1+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 61 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 199 | $62.1K | <0.1% | +13+7.0% | Added | History |
| AMATApplied Materials Inc | Stock | 338 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 115 | $61.7K | <0.1% | +10+9.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 450 | $60.8K | <0.1% | +450 | New | – |
| MRKMerck & Co., Inc. | Stock | 747 | $59.1K | <0.1% | +5+0.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 501 | $58.6K | <0.1% | +500+50,000.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 645 | $58.1K | <0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| DISWalt Disney Co | Stock | 466 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 1,117 | $57.4K | <0.1% | +88+8.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 201 | $56.2K | <0.1% | +173+617.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 701 | $56.1K | <0.1% | +700+70,000.0% | Added | – |
| VZVerizon Communications Inc | Stock | 1,253 | $54.2K | <0.1% | +9+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 340 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 74 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 373 | $50.1K | <0.1% | +62+19.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 420 | $49.6K | <0.1% | +63+17.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 47 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 250 | $48.8K | <0.1% | +250 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 316 | $47.8K | <0.1% | −23−6.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 511 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 431 | $46.4K | <0.1% | +1+0.2% | Added | History |
| TRUTransUnion | COM | 510 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 930 | $44.6K | <0.1% | +930 | New | – |
| BACBank of America Corp | Stock | 941 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 613 | $43.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
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 |
|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,039 | $3.97K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 44 | $3.87K | <0.1% | History |
| HLNHaleon plc | ADR | 101 | $1.04K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 42 | $962 | <0.1% | History |