Retirement Wealth Solutions LLC
- SEC CIK
- 0002044741
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 831
- +386 vs. Q2 2025
- Portfolio value
- $152.2M
- +$15.2M (+11.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,373 | $25.3M | 16.7% | −677−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 250,189 | $15.0M | 9.9% | −5,693−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,033 | $12.7M | 8.4% | +640+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,273 | $6.52M | 4.3% | −2,343−1.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,546 | $6.16M | 4.0% | +644+0.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 100,187 | $5.93M | 3.9% | +23,384+30.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,706 | $5.42M | 3.6% | +527+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,098 | $4.84M | 3.2% | +4,320+12.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,248 | $4.22M | 2.8% | −2,204−3.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,002 | $3.89M | 2.6% | −358−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,698 | $3.86M | 2.5% | +2,834+17.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,142 | $3.77M | 2.5% | +18,824+49.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 10,971 | $3.65M | 2.4% | +4,652+73.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,375 | $3.64M | 2.4% | +16+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,262 | $3.05M | 2.0% | −7,913−10.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,631 | $2.52M | 1.7% | +479+0.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,294 | $2.44M | 1.6% | +260+0.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,076 | $2.41M | 1.6% | +342+1.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 61,223 | $2.32M | 1.5% | +7,560+14.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,417 | $2.25M | 1.5% | +19+0.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,917 | $1.85M | 1.2% | +6,061+51.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,656 | $1.77M | 1.2% | −4,479−21.2% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 51,117 | $1.75M | 1.1% | +34,316+204.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,629 | $1.36M | 0.9% | +2+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,491 | $1.35M | 0.9% | −193−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,313 | $1.16M | 0.8% | +2,077+880.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,503 | $1.15M | 0.8% | +5,503 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,965 | $1.13M | 0.7% | −7,859−44.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,080 | $1.11M | 0.7% | +11+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 13,794 | $1.00M | 0.7% | +5,881+74.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,869 | $992.2K | 0.7% | +575+17.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,947 | $968.9K | 0.6% | −4,812−49.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,543 | $812.8K | 0.5% | +817+10.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,457 | $806.2K | 0.5% | +35+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,166 | $777.2K | 0.5% | −6−0.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,997 | $665.8K | 0.4% | +921+7.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,744 | $650.3K | 0.4% | +117+1.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,536 | $614.2K | 0.4% | +1,208+11.7% | Added | – |
| AAPLApple Inc. | Stock | 2,292 | $583.5K | 0.4% | +91+4.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,201 | $529.0K | 0.3% | +99+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,945 | $427.1K | 0.3% | −70−3.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,597 | $362.6K | 0.2% | +9,597 | New | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,990 | $343.8K | 0.2% | −937−11.8% | Reduced | – |
| EXASExact Sciences Corp | COM | 5,811 | $317.9K | 0.2% | +29+0.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,137 | $279.3K | 0.2% | −4,130−50.0% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 4,183 | $275.8K | 0.2% | +34+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,093 | $264.5K | 0.2% | −11−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 509 | $206.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 696 | $195.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 558 | $184.1K | 0.1% | −15−2.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,874 | $178.4K | 0.1% | +171+10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,839 | $175.0K | 0.1% | −1,463−44.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 230 | $168.9K | 0.1% | −30−11.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,218 | $167.1K | 0.1% | −4,046−49.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 823 | $153.6K | 0.1% | +1+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 478 | $145.3K | 0.1% | +1+0.2% | Added | History |
| BMOBank of Montreal | COM | 1,086 | $141.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 164 | $125.0K | 0.1% | +15+10.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 125 | $119.3K | 0.1% | +5+4.2% | Added | History |
| MAMastercard Inc | Stock | 204 | $115.9K | 0.1% | −6−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,604 | $109.7K | 0.1% | −33−2.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,028 | $106.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,032 | $101.8K | 0.1% | +17+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 314 | $98.9K | 0.1% | +1+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 216 | $96.1K | 0.1% | +216 | New | History |
| JNJJohnson & Johnson | Stock | 516 | $95.7K | 0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 364 | $92.4K | 0.1% | +306+527.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 374 | $91.0K | 0.1% | +272+266.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 306 | $89.9K | 0.1% | +105+52.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,849 | $85.3K | 0.1% | +1,849 | New | – |
| PGProcter & Gamble Co | Stock | 550 | $84.5K | 0.1% | −3−0.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,588 | $82.9K | 0.1% | +45+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 158 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 465 | $75.4K | <0.1% | +2+0.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,237 | $72.0K | <0.1% | +1,237 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 94 | $70.2K | <0.1% | −33−26.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 678 | $69.9K | <0.1% | +1+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 338 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 487 | $68.4K | <0.1% | −23−4.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 630 | $67.9K | <0.1% | −15−2.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 450 | $65.5K | <0.1% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 993 | $62.3K | <0.1% | −124−11.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 90 | $61.6K | <0.1% | −1−1.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,343 | $60.0K | <0.1% | +1,343 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 701 | $59.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 729 | $57.2K | <0.1% | −1,794−71.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 675 | $56.6K | <0.1% | −72−9.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 340 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 461 | $56.4K | <0.1% | −40−8.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 74 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 60 | $55.2K | <0.1% | −1−1.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 47 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 86 | $54.9K | <0.1% | −29−25.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 59 | $54.9K | <0.1% | −12−16.9% | Reduced | History |
| DISWalt Disney Co | Stock | 478 | $54.7K | <0.1% | +12+2.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,669 | $52.6K | <0.1% | +1,669 | New | – |
| XOMExxonMobil Holdings Corp | COM | 431 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 942 | $48.6K | <0.1% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 196 | $47.6K | <0.1% | +116+145.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 200 | $46.2K | <0.1% | +1+0.5% | Added | History |
Sold out since Q2 2025 (34)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 510 | $44.9K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 930 | $44.6K | <0.1% | – |
| TYLTyler Technologies Inc | COM | 51 | $30.2K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 80 | $17.5K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 517 | $15.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 286 | $15.1K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 499 | $15.0K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 510 | $13.6K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 882 | $11.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 151 | $10.4K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 683 | $9.13K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $7.89K | <0.1% | – |
| HSTMHealthstream Inc | COM | 280 | $7.75K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 36 | $6.20K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 217 | $5.95K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 92 | $5.43K | <0.1% | History |
| ANSSAnsys Inc | COM | 15 | $5.27K | <0.1% | History |
| CORCencora, Inc. | COM | 17 | $5.00K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 186 | $4.49K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 202 | $4.26K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 40 | $4.06K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 30 | $3.83K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 16 | $3.54K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 42 | $3.35K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 16 | $3.22K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 4 | $3.07K | <0.1% | History |
| ENOVEnovis CORP | COM | 97 | $3.04K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 10 | $2.41K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 120 | $2.36K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 22 | $2.22K | <0.1% | History |
| CHXChampionX Corp | COM | 72 | $1.78K | <0.1% | History |
| ASHAshland Inc. | COM | 33 | $1.66K | <0.1% | History |
| BCEBce Inc | COM NEW | 59 | $1.31K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50 | $574 | <0.1% | History |