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Livermore
Livermore
ZHEN

Retirement Wealth Solutions LLC

SEC CIK
0002044741
Latest filing
Jul 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
760
−71 vs. Q3 2025
Portfolio value
$158.2M
+$6.08M (+4.0%) vs. Q3 2025
Filed
Jan 7, 2026
SEC
Holdings of Retirement Wealth Solutions LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEESealed Air CorpCOM0$1<0.1%−1−100.0%ReducedHistory
KFRCKforce IncCOM0$1<0.1%−2−100.0%ReducedHistory
KIMKimco Realty CorpCOM0$1<0.1%0UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF0$21<0.1%0Unchanged–
MLCOMelco Resorts & Entertainment LTDADR3$23<0.1%−38−92.7%ReducedHistory
FCXFreeport-McMoran IncStock1$51<0.1%+1NewHistory
LIVNLivaNova PLCSHS1$62<0.1%−12−92.3%ReducedHistory
ATKRAtkore Inc.COM1$64<0.1%−3−75.0%ReducedHistory
PSOPearson PLCSPONSORED ADR5$71<0.1%+5NewHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1$73<0.1%00.0%Unchanged–
ARMKAramarkCOM2$74<0.1%−15−88.2%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1$88<0.1%00.0%Unchanged–
PFGCPerformance Food Group CoCOM1$90<0.1%−19−95.0%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT1$94<0.1%00.0%Unchanged–
SRPTSarepta Therapeutics, Inc.COM5$108<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR1$114<0.1%+1NewHistory
ESRTEmpire State Realty Trust, Inc.CL A18$118<0.1%−24−57.1%ReducedHistory
VTRSViatris IncStock10$123<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock1$123<0.1%+1NewHistory
ABRArbor Realty Trust IncCOM16$125<0.1%−111−87.4%ReducedHistory
iShares Tr46435G474FALN ANGLS USD5$134<0.1%00.0%Unchanged–
GLXYGalaxy Digital Inc.CL A6$135<0.1%+6NewHistory
BKEBuckle IncCOM3$161<0.1%−4−57.1%ReducedHistory
HSYHershey CoCOM1$182<0.1%−3−75.0%ReducedHistory
AVBAvalonbay Communities IncCOM1$182<0.1%−1−50.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2$191<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock3$201<0.1%+1+50.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE2$206<0.1%+1+100.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1$216<0.1%00.0%Unchanged–
AFLAflac IncStock2$221<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT12$228<0.1%+9+300.0%AddedHistory
CHWYChewy, Inc.CL A7$232<0.1%−11−61.1%ReducedHistory
GPNGlobal Payments IncStock3$233<0.1%−2−40.0%ReducedHistory
STRAStrategic Education, Inc.COM3$241<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK13$251<0.1%−11−45.8%ReducedHistory
CNNECannae Holdings, Inc.COM16$252<0.1%−4−20.0%ReducedHistory
OGNOrganon & Co.Stock35$254<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM1$256<0.1%−2−66.7%ReducedHistory
HIMSHims & Hers Health, Inc.Stock8$260<0.1%−29−78.4%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10$260<0.1%−1−9.1%Reduced–
ESSEssex Property Trust, Inc.COM1$262<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A7$275<0.1%−10−58.8%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF3$276<0.1%00.0%Unchanged–
PPLPPL CorpCOM8$281<0.1%−2−20.0%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM8$291<0.1%−27−77.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM20$302<0.1%+20NewHistory
LTCLTC Properties IncREIT9$310<0.1%00.0%UnchangedHistory
HPQHP IncStock14$312<0.1%−29−67.4%ReducedHistory
GXOGXO Logistics, Inc.Stock6$316<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK10$322<0.1%+10NewHistory
TEAMAtlassian CorpCL A2$325<0.1%−18−90.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4$332<0.1%−8−66.7%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD120$350<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM8$351<0.1%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM2$351<0.1%+2NewHistory
VEONVEON Ltd.SPONSORED ADS7$368<0.1%+7NewHistory
PMTPennyMac Mortgage Investment TrustCOM30$377<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM8$379<0.1%+3+60.0%AddedHistory
TTDTrade Desk, Inc.Stock10$380<0.1%+4+66.7%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS24$381<0.1%+24NewHistory
GNLGlobal Net Lease, Inc.COM NEW45$387<0.1%+27+150.0%AddedHistory
GNRCGenerac Holdings Inc.Stock3$410<0.1%−4−57.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK6$410<0.1%−9−60.0%ReducedHistory
CRTOCriteo S.A.SPONS ADS20$413<0.1%+15+300.0%AddedHistory
SEMSelect Medical Holdings CorpCOM28$416<0.1%+12+75.0%AddedHistory
CMSCMS Energy CorpCOM6$420<0.1%+1+20.0%AddedHistory
Carnival Corp Ltd.14365C103ADR14$425<0.1%−39−73.6%Reduced–
GMABGenmab A/SSPONSORED ADS14$432<0.1%+14NewHistory
NXTNextpower Inc.Stock5$436<0.1%+5NewHistory
OKEONEOK IncCOM6$441<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock7$447<0.1%−2−22.2%ReducedHistory
MTCHMatch Group, Inc.COM14$453<0.1%−22−61.1%ReducedHistory
UNPUnion Pacific CorpStock2$463<0.1%−1−33.3%ReducedHistory
CNOCNO Financial Group, Inc.COM11$468<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock8$469<0.1%−1−11.1%ReducedHistory
FTNTFortinet, Inc.Stock6$477<0.1%+2+50.0%AddedHistory
DVNDevon Energy CorpStock13$477<0.1%−13−50.0%ReducedHistory
RMDResmed IncCOM2$482<0.1%−1−33.3%ReducedHistory
TGTTarget CorpStock5$489<0.1%−2−28.6%ReducedHistory
AMPAmeriprise Financial IncCOM1$491<0.1%−1−50.0%ReducedHistory
DOWDow Inc.Stock21$492<0.1%+19+950.0%AddedHistory
KRKroger CoStock8$500<0.1%−4−33.3%ReducedHistory
SWSmurfit Westrock plcStock13$503<0.1%−70−84.3%ReducedHistory
ITGartner IncCOM2$505<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A34$508<0.1%+4+13.3%AddedHistory
RLIRli CorpCOM8$512<0.1%−1−11.1%ReducedHistory
YELPYelp IncCL A17$517<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A8$521<0.1%−13−61.9%ReducedHistory
EXRExtra Space Storage Inc.COM4$524<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM28$531<0.1%−2−6.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE7$542<0.1%+1+16.7%AddedHistory
ARMArm Holdings PLCADR5$547<0.1%+4+400.0%AddedHistory
NTRSNorthern Trust CorpCOM4$547<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM50$548<0.1%+41+455.6%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5$549<0.1%−6−54.5%ReducedHistory
TRMBTrimble Inc.COM7$549<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock7$556<0.1%+7NewHistory
SMCISuper Micro Computer, Inc.Stock19$557<0.1%+11+137.5%AddedHistory
RKTRocket Companies, Inc.Stock29$562<0.1%+29NewHistory
PRVAPrivia Health Group, Inc.COM24$570<0.1%+5+26.3%AddedHistory

Sold out since Q3 2025 (115)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Retirement Wealth Solutions LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NFLXNetflix IncStock23$27.6K<0.1%History
TTETotalEnergies SESPONSORED ADS165$9.85K<0.1%History
CGNXCognex CorpCOM210$9.51K<0.1%History
CBTCabot CorpCOM109$8.32K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B171$8.18K<0.1%–
ULUnilever PLCSPON ADR NEW130$7.71K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM93$7.43K<0.1%History
SHOEShoe Station Group IncCOM329$6.85K<0.1%History
MSTRStrategy IncStock21$6.77K<0.1%History
MSIMotorola Solutions, Inc.Stock11$5.03K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -63$3.09K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A12$2.09K<0.1%History
LNWOLight & Wonder, Inc.COM23$1.93K<0.1%History
FASTFastenal CoStock31$1.52K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR78$1.50K<0.1%History
IXOrix CorpSPONSORED ADR57$1.49K<0.1%History
MTDRMatador Resources CoCOM32$1.44K<0.1%History
HONHoneywell International IncCOM6$1.26K<0.1%History
GRMNGarmin LtdSHS5$1.23K<0.1%History
DIODDiodes IncCOM23$1.22K<0.1%History
PKPark Hotels & Resorts Inc.COM100$1.11K<0.1%History
ESTCElastic N.V.ORD SHS13$1.10K<0.1%History
KBRKBR, Inc.COM23$1.09K<0.1%History
GBCIGlacier Bancorp, Inc.COM22$1.07K<0.1%History
ZLABZai Lab LtdADR29$983<0.1%History
CTVACorteva, Inc.Stock14$947<0.1%History
DEDeere & CoStock2$915<0.1%History
SAIASaia IncCOM3$899<0.1%History
TSTenaris SASPONSORED ADS25$895<0.1%History
MSAMSA Safety IncCOM5$861<0.1%History
DXCMDexcom IncCOM12$808<0.1%History
GISGeneral Mills IncStock16$807<0.1%History
PHMPultegroup IncCOM6$793<0.1%History
DORMDorman Products, Inc.COM5$780<0.1%History
CARTMaplebear Inc.COM21$772<0.1%History
EFXEquifax IncCOM3$770<0.1%History
FLUTFlutter Entertainment plcSHS3$762<0.1%History
LENLennar CorpCL A6$757<0.1%History
LOWLowes Companies IncStock3$754<0.1%History
KMBKimberly Clark CorpStock6$747<0.1%History
TSCOTractor Supply CoCOM13$740<0.1%History
SSNCSS&C Technologies Holdings IncCOM8$711<0.1%History
EMREmerson Electric CoStock5$681<0.1%History
BMYBristol Myers Squibb CoStock15$677<0.1%History
VMRKVivmark ResidentialSH BEN INT10$648<0.1%History
HEIHeico CorpCOM2$646<0.1%History
OMCOmnicom Group Inc.COM7$571<0.1%History
OCOwens CorningStock4$566<0.1%History
BROBrown & Brown, Inc.Stock6$563<0.1%History
IPInternational Paper CoCOM12$557<0.1%History
SMSM Energy CoCOM21$525<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM10$501<0.1%History
BNTXBioNTech SESPONSORED ADS5$494<0.1%History
EXPOExponent IncCOM7$487<0.1%History
CDWCDW CorpCOM3$478<0.1%History
HUBSHubSpot IncCOM1$468<0.1%History
LWLamb Weston Holdings, Inc.Stock7$407<0.1%History
VRTSVirtus Investment Partners, Inc.COM2$381<0.1%History
LULUlululemon athletica inc.Stock2$356<0.1%History
EQIXEquinix IncCOM0$355<0.1%History
BALLBALL CorpCOM7$353<0.1%History
BAXBaxter International IncStock15$342<0.1%History
WEXWEX Inc.COM2$316<0.1%History
BRXBrixmor Property Group Inc.COM11$305<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW8$298<0.1%History
CNCCentene CorpStock8$286<0.1%History
WTSWatts Water Technologies IncCL A1$280<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW10$273<0.1%History
NKENIKE, Inc.Stock4$261<0.1%History
SMRNuscale Power CorpCL A COM7$252<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR9$237<0.1%History
TXNTexas Instruments IncStock1$229<0.1%History
KWRQuaker Chemical CorpCOM1$182<0.1%History
IPARInterparfums IncCOM1$134<0.1%History
MIDDMIDDLEBY CorpCOM1$133<0.1%History
ZTSZoetis Inc.Stock1$119<0.1%History
NTAPNetApp, Inc.Stock1$119<0.1%History
SUISun Communities IncCOM1$117<0.1%History
USPHU S Physical Therapy IncCOM1$113<0.1%History
WELLWelltower Inc.REIT1$100<0.1%History
CHDChurch & Dwight Co IncCOM1$88<0.1%History
CPTCamden Property TrustREIT1$76<0.1%History
OZKBank OZKCOM1$56<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM2$56<0.1%History
SBACSba Communications CorpCL A0$55<0.1%History
SBUXStarbucks CorpStock1$54<0.1%History
NSPInsperity, Inc.COM1$54<0.1%History
KLICKulicke & Soffa Industries IncCOM1$53<0.1%History
TRNOTerreno Realty CorpCOM1$50<0.1%History
CABOCable One, Inc.COM0$44<0.1%History
SWKSSkyworks Solutions, Inc.Stock0$36<0.1%History
POWIPower Integrations IncCOM1$31<0.1%History
AMHAmerican Homes 4 RentCL A1$28<0.1%History
BXPBXP, Inc.COM0$26<0.1%History
NXRTNexPoint Residential Trust, Inc.COM1$23<0.1%History
ESIElement Solutions IncCOM1$23<0.1%History
AMTAmerican Tower CorpREIT0$22<0.1%History
HIWHighwoods Properties, Inc.COM1$21<0.1%History
HPHelmerich & Payne, Inc.COM1$21<0.1%History
CHRDChord Energy CorpCOM NEW0$21<0.1%History