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 |
|---|---|---|---|---|---|---|---|
| GATXGatx Corp | COM | 22 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 7 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 24 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 64 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 8 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 16 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 15 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 7 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 142 | $3.61K | <0.1% | +1+0.7% | Added | History |
| CARTMaplebear Inc. | COM | 80 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 29 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 55 | $3.68K | <0.1% | +1+1.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 39 | $3.74K | <0.1% | −46−54.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 61 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 13 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 62 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 14 | $3.81K | <0.1% | −8−36.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 30 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 55 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 39 | $3.94K | <0.1% | +39 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 259 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 40 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31 | $4.13K | <0.1% | +1+3.3% | Added | – |
| WTFCWintrust Financial Corp | COM | 34 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 17 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| PPBIPacific Premier Bancorp Inc | COM | 202 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 34 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 17 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 8 | $4.41K | <0.1% | +1+14.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 58 | $4.45K | <0.1% | +7+13.7% | Added | History |
| SNDRSchneider National, Inc. | CL B | 186 | $4.49K | <0.1% | −351−65.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 53 | $4.52K | <0.1% | +4+8.2% | Added | – |
| ESQEsquire Financial Holdings, Inc. | COM | 48 | $4.54K | <0.1% | +48 | New | History |
| WECWec Energy Group, Inc. | Stock | 44 | $4.57K | <0.1% | +1+2.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 61 | $4.58K | <0.1% | +23+60.5% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 382 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 26 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 10 | $4.68K | <0.1% | +1+11.1% | Added | History |
| DHIHorton D R Inc | COM | 36 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 30 | $4.73K | <0.1% | +7+30.4% | Added | History |
| DOVDOVER Corp | COM | 26 | $4.78K | <0.1% | 00.0% | Unchanged | History |
| RBARB Global Inc. | COM | 45 | $4.78K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 15 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 74 | $4.89K | <0.1% | +22+42.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 62 | $4.95K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 150 | $4.95K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 72 | $4.97K | <0.1% | −6−7.7% | Reduced | History |
| CORCencora, Inc. | COM | 17 | $5.00K | <0.1% | −4−19.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 216 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | COMMON STOCK | 106 | $5.09K | <0.1% | +27+34.2% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 140 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 134 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 363 | $5.14K | <0.1% | +198+120.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 42 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 64 | $5.19K | <0.1% | +24+60.0% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 206 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 32 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 137 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 15 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 100 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 99 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 92 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 26 | $5.74K | <0.1% | −6−18.8% | Reduced | History |
| SFStifel Financial Corp | COM | 56 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| WSCWillScot Holdings Corp | COM CL A | 217 | $5.95K | <0.1% | +217 | New | History |
| MASMasco Corp | COM | 93 | $5.96K | <0.1% | +1+1.1% | Added | History |
| EMNEastman Chemical Co | Stock | 80 | $5.99K | <0.1% | −77−49.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 12 | $6.02K | <0.1% | −24−66.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 200 | $6.02K | <0.1% | +23+13.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 36 | $6.20K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 39 | $6.24K | <0.1% | +1+2.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 62 | $6.27K | <0.1% | −13−17.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 26 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 28 | $6.81K | <0.1% | −7−20.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 45 | $6.88K | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 27 | $6.91K | <0.1% | −33−55.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $6.92K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 51 | $7.15K | <0.1% | −11−17.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 408 | $7.15K | <0.1% | +1+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 49 | $7.26K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 280 | $7.29K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 152 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 47 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 258 | $7.66K | <0.1% | 00.0% | Unchanged | History |
| HSTMHealthstream Inc | COM | 280 | $7.75K | <0.1% | +42+17.6% | Added | History |
| KFRCKforce Inc | COM | 192 | $7.88K | <0.1% | +1+0.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $7.89K | <0.1% | 00.0% | Unchanged | – |
| WINAWinmark Corp | COM | 21 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 171 | $8.12K | <0.1% | −566−76.8% | Reduced | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 72 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 122 | $8.24K | <0.1% | +1+0.8% | Added | History |
| RIORio Tinto PLC | ADR | 143 | $8.34K | <0.1% | −34−19.2% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 819 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 28 | $8.52K | <0.1% | −2−6.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 438 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 182 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 141 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 89 | $9.10K | <0.1% | +1+1.1% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 683 | $9.13K | <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 |