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 |
|---|---|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 0 | $1 | <0.1% | −1−100.0% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 0 | $4 | <0.1% | 0 | Unchanged | History |
| PSAPublic Storage | COM | 0 | $5 | <0.1% | 0 | Unchanged | History |
| KEYKeycorp | COM | 0 | $9 | <0.1% | 0 | Unchanged | History |
| KIMKimco Realty Corp | COM | 0 | $9 | <0.1% | 0 | Unchanged | History |
| FMCFMC Corp | COM NEW | 0 | $12 | <0.1% | 0 | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 0 | $13 | <0.1% | 0 | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1 | $17 | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 0 | $17 | <0.1% | 0 | Unchanged | History |
| ORealty Income Corp | REIT | 0 | $18 | <0.1% | 0 | Unchanged | History |
| IRMIron Mountain Inc | COM | 0 | $19 | <0.1% | 0 | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 1 | $20 | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 0 | $21 | <0.1% | 0 | Unchanged | – |
| ESIElement Solutions Inc | COM | 1 | $21 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 0 | $21 | <0.1% | 0 | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 0 | $25 | <0.1% | 0 | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 0 | $26 | <0.1% | 0 | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 1 | $30 | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 0 | $34 | <0.1% | 0 | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2 | $47 | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 1 | $51 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1 | $58 | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 1 | $63 | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 0 | $68 | <0.1% | 0 | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 1 | $69 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1 | $71 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1 | $76 | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 1 | $79 | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2 | $85 | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1 | $86 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 10 | $86 | <0.1% | +1+11.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 1 | $91 | <0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 1 | $113 | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2 | $123 | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1 | $127 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 5 | $128 | <0.1% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 1 | $148 | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1 | $159 | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1 | $160 | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $163 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1 | $169 | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2 | $173 | <0.1% | 00.0% | Unchanged | – |
| IPARInterparfums Inc | COM | 1 | $178 | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1 | $198 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3 | $241 | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1 | $258 | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 120 | $263 | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11 | $275 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3 | $281 | <0.1% | −1−25.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8 | $306 | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 35 | $342 | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 0 | $358 | <0.1% | 0 | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $371 | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50 | $574 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 15 | $666 | <0.1% | 00.0% | Unchanged | – |
| ZDZiff Davis, Inc. | COM | 31 | $939 | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 63 | $955 | <0.1% | +1+1.6% | Added | History |
| KHCKraft Heinz Co | Stock | 39 | $1.00K | <0.1% | +1+2.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 79 | $1.03K | <0.1% | +9+12.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 21 | $1.03K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 2 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 10 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 47 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9 | $1.07K | <0.1% | +9 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 81 | $1.28K | <0.1% | +1+1.3% | Added | History |
| BCEBce Inc | COM NEW | 59 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 33 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 72 | $1.78K | <0.1% | +1+1.4% | Added | History |
| ALBAlbemarle Corp | Stock | 30 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 32 | $1.93K | <0.1% | −62−66.0% | Reduced | History |
| BCOBrinks Co | COM | 23 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 115 | $2.18K | <0.1% | −1−0.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 49 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 71 | $2.19K | <0.1% | +1+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10 | $2.27K | <0.1% | −5−33.3% | Reduced | History |
| AGNTAGNT, Inc. | COM | 252 | $2.29K | <0.1% | −527−67.7% | Reduced | History |
| VRNTVerint Systems Inc | COM | 120 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| ZLABZai Lab Ltd | ADR | 69 | $2.41K | <0.1% | +16+30.2% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 10 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 227 | $2.46K | <0.1% | −551−70.8% | Reduced | History |
| DOWDow Inc. | Stock | 95 | $2.51K | <0.1% | −72−43.1% | Reduced | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 104 | $2.75K | <0.1% | −40−27.8% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 35 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 11 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 25 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 180 | $2.99K | <0.1% | +3+1.7% | Added | History |
| ENOVEnovis CORP | COM | 97 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 4 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 6 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 4 | $3.21K | <0.1% | −2−33.3% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 16 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 71 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 27 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 243 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 42 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 45 | $3.38K | <0.1% | +1+2.3% | Added | History |
| PKGPackaging Corp of America | Stock | 18 | $3.39K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM | 89 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| LIVNLivaNova PLC | SHS | 76 | $3.42K | <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 |