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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
831
+386 vs. Q2 2025
Portfolio value
$152.2M
+$15.2M (+11.1%) vs. Q2 2025
Filed
Oct 8, 2025
SEC
Holdings of Retirement Wealth Solutions LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
COLDAmericold Realty TrustCOM0$2<0.1%−180−100.0%ReducedHistory
HXLHexcel CorpCOM0$2<0.1%−293−100.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM0$4<0.1%0UnchangedHistory
SSTKShutterstock, Inc.COM0$4<0.1%−115−100.0%ReducedHistory
PSAPublic StorageCOM0$5<0.1%0UnchangedHistory
XRAYDentsply Sirona Inc.Stock0$6<0.1%−81−100.0%ReducedHistory
FFord Motor CoStock1$8<0.1%−226−99.6%ReducedHistory
SMGScotts Miracle-Gro CoStock0$9<0.1%−74−100.0%ReducedHistory
KIMKimco Realty CorpCOM0$9<0.1%0UnchangedHistory
FMCFMC CorpCOM NEW0$10<0.1%0UnchangedHistory
KEYKeycorpCOM0$10<0.1%0UnchangedHistory
VODVodafone Group Public Ltd CoADR1$12<0.1%+1NewHistory
INVHInvitation Homes Inc.COM0$12<0.1%0UnchangedHistory
DEODiageo PLCSPON ADR NEW0$14<0.1%−62−100.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM1$15<0.1%−407−99.8%ReducedHistory
UDRUDR, Inc.COM0$16<0.1%0UnchangedHistory
IRMIron Mountain IncCOM0$19<0.1%0UnchangedHistory
UTZUtz Brands, Inc.COM CL A2$19<0.1%−1,060−99.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF0$20<0.1%0Unchanged–
HIWHighwoods Properties, Inc.COM1$21<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM1$21<0.1%−62−98.4%ReducedHistory
CHRDChord Energy CorpCOM NEW0$21<0.1%0UnchangedHistory
AMTAmerican Tower CorpREIT0$22<0.1%0UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM1$23<0.1%−316−99.7%ReducedHistory
ESIElement Solutions IncCOM1$23<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM1$26<0.1%−70−98.6%ReducedHistory
BXPBXP, Inc.COM0$26<0.1%−55−100.0%ReducedHistory
AMHAmerican Homes 4 RentCL A1$28<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM1$31<0.1%−236−99.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock0$36<0.1%−61−100.0%ReducedHistory
DOWDow Inc.Stock2$42<0.1%−93−97.9%ReducedHistory
CABOCable One, Inc.COM0$44<0.1%0UnchangedHistory
KFRCKforce IncCOM2$47<0.1%−190−99.0%ReducedHistory
TRNOTerreno Realty CorpCOM1$50<0.1%−226−99.6%ReducedHistory
KLICKulicke & Soffa Industries IncCOM1$53<0.1%−334−99.7%ReducedHistory
SBUXStarbucks CorpStock1$54<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM1$54<0.1%−31−96.9%ReducedHistory
SBACSba Communications CorpCL A0$55<0.1%−15−100.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT3$56<0.1%+3NewHistory
OZKBank OZKCOM1$56<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM2$56<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1$73<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT1$76<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1$79<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM1$88<0.1%+1NewHistory
iShares Inc464286533MSCI EMERG MRKT1$92<0.1%00.0%Unchanged–
VTRSViatris IncStock10$97<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM5$97<0.1%+5NewHistory
HOPEHope Bancorp IncCOM9$97<0.1%+9NewHistory
WELLWelltower Inc.REIT1$100<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS1$110<0.1%+1NewHistory
CRTOCriteo S.A.SPONS ADS5$113<0.1%+5NewHistory
USPHU S Physical Therapy IncCOM1$113<0.1%−191−99.5%ReducedHistory
SUISun Communities IncCOM1$117<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1$119<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock1$119<0.1%+1NewHistory
MIDDMIDDLEBY CorpCOM1$133<0.1%−23−95.8%ReducedHistory
iShares Tr46435G474FALN ANGLS USD5$133<0.1%00.0%Unchanged–
IPARInterparfums IncCOM1$134<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM11$141<0.1%+11NewHistory
ARMArm Holdings PLCADR1$142<0.1%+1NewHistory
GNLGlobal Net Lease, Inc.COM NEW18$147<0.1%+18NewHistory
BBYBest Buy Co IncStock2$152<0.1%+2NewHistory
WYWeyerhaeuser CoCOM NEW7$165<0.1%+6+600.0%AddedHistory
IRDMIridium Communications Inc.COM10$175<0.1%+10NewHistory
KWRQuaker Chemical CorpCOM1$182<0.1%−86−98.9%ReducedHistory
iShares Tr46432F388MSCI USA VALUE1$187<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2$188<0.1%00.0%Unchanged–
SEMSelect Medical Holdings CorpCOM16$206<0.1%+16NewHistory
BPBP PLCADR6$207<0.1%+6NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1$210<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM3$223<0.1%+3NewHistory
AFLAflac IncStock2$224<0.1%+2NewHistory
TXNTexas Instruments IncStock1$229<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR9$237<0.1%+9NewHistory
ATKRAtkore Inc.COM4$251<0.1%+4NewHistory
SMRNuscale Power CorpCL A COM7$252<0.1%+7NewHistory
STRAStrategic Education, Inc.COM3$259<0.1%+3NewHistory
NKENIKE, Inc.Stock4$261<0.1%+2+100.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM5$268<0.1%+5NewHistory
iShares Tr464287291GLOBAL TECH ETF3$269<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW10$273<0.1%+10NewHistory
WTSWatts Water Technologies IncCL A1$280<0.1%+1NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11$285<0.1%00.0%Unchanged–
CNCCentene CorpStock8$286<0.1%−56−87.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3$287<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM1$292<0.1%+1AddedHistory
TTDTrade Desk, Inc.Stock6$295<0.1%+6NewHistory
CCOICogent Communications Holdings, Inc.COM NEW8$298<0.1%+6+300.0%AddedHistory
BRXBrixmor Property Group Inc.COM11$305<0.1%+11NewHistory
WEXWEX Inc.COM2$316<0.1%+2NewHistory
GXOGXO Logistics, Inc.Stock6$318<0.1%−146−96.1%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A42$322<0.1%+42NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD120$323<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM3$327<0.1%+3NewHistory
LTCLTC Properties IncREIT9$332<0.1%+9NewHistory
FTNTFortinet, Inc.Stock4$337<0.1%+4NewHistory
iShares Inc46434G863ESG AWR MSCI EM8$339<0.1%00.0%Unchanged–
CVBFCVB Financial CorpCOM18$341<0.1%+18NewHistory
BAXBaxter International IncStock15$342<0.1%+15NewHistory

Sold out since Q2 2025 (34)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Retirement Wealth Solutions LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TRUTransUnionCOM510$44.9K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF930$44.6K<0.1%–
TYLTyler Technologies IncCOM51$30.2K<0.1%History
WSTWest Pharmaceutical Services IncCOM80$17.5K<0.1%History
NSSCNapco Security Technologies, IncStock517$15.3K<0.1%History
CNXCConcentrix CorpStock286$15.1K<0.1%History
STSensata Technologies Holding plcSHS499$15.0K<0.1%History
PRGOPERRIGO Co plcSHS510$13.6K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR882$11.0K<0.1%History
DDDuPont de Nemours, Inc.COM151$10.4K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW683$9.13K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF50$7.89K<0.1%–
HSTMHealthstream IncCOM280$7.75K<0.1%History
BDXBecton Dickinson & CoStock36$6.20K<0.1%History
WSCWillScot Holdings CorpCOM CL A217$5.95K<0.1%History
GMEDGlobus Medical IncStock92$5.43K<0.1%History
ANSSAnsys IncCOM15$5.27K<0.1%History
CORCencora, Inc.COM17$5.00K<0.1%History
SNDRSchneider National, Inc.CL B186$4.49K<0.1%History
PPBIPacific Premier Bancorp IncCOM202$4.26K<0.1%History
EEFTEuronet Worldwide, Inc.COM40$4.06K<0.1%History
ROSTRoss Stores, Inc.COM30$3.83K<0.1%History
CHKPCheck Point Software Technologies LtdORD16$3.54K<0.1%History
AKAMAkamai Technologies IncCOM42$3.35K<0.1%History
TRIThomson Reuters CorpCOM NO PAR16$3.22K<0.1%History
SPOTSpotify Technology S.A.Stock4$3.07K<0.1%History
ENOVEnovis CORPCOM97$3.04K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A10$2.41K<0.1%History
VRNTVerint Systems IncCOM120$2.36K<0.1%History
UPSUnited Parcel Service IncStock22$2.22K<0.1%History
CHXChampionX CorpCOM72$1.78K<0.1%History
ASHAshland Inc.COM33$1.66K<0.1%History
BCEBce IncCOM NEW59$1.31K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM50$574<0.1%History