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Livermore
Livermore
中文EN

Retirement Wealth Solutions LLC

SEC CIK
0002044741
最新申報
2026/7/7

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
760
較 2025 年第 3 季 −71
總值
$1.58 億
較 2025 年第 3 季 +$608.4 萬 (+4.0%)
申報日
2026/1/7
SEC
Retirement Wealth Solutions LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF41,294$2,590 萬16.4%−79−0.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF246,011$1,537 萬9.7%−4,178−1.7%減碼–
iShares Core S&P 500 ETF464287200ETF20,155$1,380 萬8.7%+1,122+5.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF120,731$649.0 萬4.1%+458+0.4%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT102,723$624.7 萬3.9%+2,536+2.5%加碼–
Vanguard Total International Bond ETF92203J407ETF128,154$619.2 萬3.9%+3,608+2.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF70,577$556.2 萬3.5%+1,871+2.7%加碼–
iShares S&P 500 Value ETF464287408ETF25,485$540.5 萬3.4%+6,787+36.3%加碼–
iShares S&P 500 Growth ETF464287309ETF42,432$523.0 萬3.3%+2,334+5.8%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF70,378$473.1 萬3.0%+13,236+23.2%加碼–
iShares Tr464288877EAFE VALUE ETF62,582$446.9 萬2.8%+334+0.5%加碼–
iShares S&P 100 ETF464287101ETF11,211$384.5 萬2.4%+240+2.2%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF17,357$363.0 萬2.3%−18−0.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD61,228$285.0 萬1.8%−4,034−6.2%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF68,193$263.0 萬1.7%+6,970+11.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF13,164$261.5 萬1.7%−6,838−34.2%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF54,221$255.3 萬1.6%+590+1.1%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF31,727$247.1 萬1.6%+433+1.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,588$245.6 萬1.6%+2,171+9.7%加碼–
Vanguard BD Index FDS921937793LONG TERM BOND34,452$239.5 萬1.5%+376+1.1%加碼–
iShares Tr464288414NATIONAL MUN ETF16,494$176.7 萬1.1%−162−1.0%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF51,723$172.2 萬1.1%+606+1.2%加碼–
iShares Tr46428865310-20 YR TRS ETF15,453$157.1 萬1.0%−2,464−13.8%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,050$151.4 萬1.0%+2,181+56.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF16,385$146.6 萬0.9%+894+5.8%加碼–
MSFTMicrosoft CorpStock2,620$126.7 萬0.8%−9−0.3%減碼歷史
iShares Tr464288760US AER DEF ETF5,692$122.2 萬0.8%+189+3.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF17,901$118.1 萬0.7%+821+4.8%加碼–
BRK.BBerkshire Hathaway IncStock2,336$117.4 萬0.7%+23+1.0%加碼歷史
iShares Tr464287721U.S. TECH ETF5,712$114.1 萬0.7%+765+15.5%加碼–
IAUiShares Gold TrustETF12,745$103.5 萬0.7%−1,049−7.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF8,492$96.7 萬0.6%−1,473−14.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,602$87.2 萬0.6%+145+5.9%加碼–
iShares Tr464288588MBS ETF8,513$81.1 萬0.5%−30−0.4%減碼–
NVDANVIDIA CorpStock4,116$76.8 萬0.5%−50−1.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF9,079$67.2 萬0.4%+335+3.8%加碼–
iShares Tr46435G672CORE INTL AGGR12,949$64.8 萬0.4%−48−0.4%減碼–
AAPLApple Inc.Stock2,303$62.6 萬0.4%+11+0.5%加碼歷史
iShares Flexible Income Active ETF092528603ETF11,338$59.8 萬0.4%−198−1.7%減碼–
EXASExact Sciences CorpCOM5,830$59.2 萬0.4%+19+0.3%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F7,720$58.2 萬0.4%+519+7.2%加碼–
AMZNAmazon Com IncStock1,943$44.8 萬0.3%−2−0.1%減碼歷史
iShares Tr46435U853BROAD USD HIGH9,597$35.9 萬0.2%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD7,205$32.9 萬0.2%+7,205新進–
iShares Inc46434G764MSCI EMRG CHN4,137$30.1 萬0.2%00.0%不變–
iShares Russell 2000 ETF464287655ETF1,127$27.8 萬0.2%+34+3.1%加碼–
FISFidelity National Information Services, Inc.Stock4,170$27.7 萬0.2%−13−0.3%減碼歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,341$21.1 萬0.1%−2,649−37.9%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,125$20.0 萬0.1%+286+15.6%加碼–
LLYEli Lilly & CoStock185$19.9 萬0.1%+21+12.8%加碼歷史
AVGOBroadcom Inc.Stock558$19.3 萬0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG1,877$18.1 萬0.1%+3+0.2%加碼–
HDHome Depot, Inc.Stock509$17.5 萬0.1%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE4,218$17.4 萬0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF826$15.8 萬0.1%+3+0.4%加碼–
MCDMcDonalds CorpStock479$14.6 萬0.1%+1+0.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF492$14.3 萬0.1%+186+60.8%加碼–
BMOBank of MontrealCOM1,086$14.1 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock191$12.6 萬0.1%−39−17.0%減碼歷史
CSCOCisco Systems, Inc.Stock1,604$12.4 萬0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock381$11.9 萬0.1%+7+1.9%加碼歷史
ORCLOracle CorpStock598$11.7 萬0.1%−98−14.1%減碼歷史
MAMastercard IncStock204$11.6 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock523$10.8 萬0.1%+7+1.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,055$10.3 萬0.1%+23+1.1%加碼–
JPMJPMorgan Chase & CoStock314$10.1 萬0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM121$9.79 萬0.1%−4−3.2%減碼歷史
GOOGAlphabet Inc.Stock311$9.75 萬0.1%+115+58.7%加碼歷史
TSLATesla, Inc.Stock216$9.71 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF364$9.39 萬0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,849$9.23 萬0.1%00.0%不變–
AMATApplied Materials IncStock346$8.89 萬0.1%+8+2.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,675$8.46 萬0.1%+87+2.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF159$7.74 萬<0.1%+1+0.6%加碼–
WMTWalmart Inc.Stock678$7.55 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock467$7.49 萬<0.1%+2+0.4%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,237$7.37 萬<0.1%00.0%不變–
iShares Tr46435U796SYSTEMATIC BD ET819$7.35 萬<0.1%+819新進–
MRKMerck & Co., Inc.Stock679$7.15 萬<0.1%+4+0.6%加碼歷史
Vanguard Information Technology ETF92204A702ETF94$7.09 萬<0.1%00.0%不變–
PEPPepsiCo IncStock487$6.99 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock482$6.91 萬<0.1%−68−12.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK450$6.69 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock74$6.50 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF701$6.31 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,343$6.26 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock90$5.98 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM995$5.88 萬<0.1%+2+0.2%加碼歷史
LRCXLam Research CorpStock341$5.84 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock340$5.82 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM85$5.75 萬<0.1%−1−1.2%減碼歷史
ORLYO Reilly Automotive IncStock630$5.75 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020748CORE BD ETF729$5.68 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF461$5.60 萬<0.1%00.0%不變–
CATCaterpillar IncStock97$5.53 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,669$5.44 萬<0.1%00.0%不變–
DISWalt Disney CoStock471$5.36 萬<0.1%−7−1.5%減碼歷史
XOMExxonMobil Holdings CorpCOM431$5.19 萬<0.1%00.0%不變歷史
BACBank of America CorpStock942$5.18 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock47$5.05 萬<0.1%00.0%不變歷史

2025 年第 3 季之後清倉（115 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 115 檔。

Retirement Wealth Solutions LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
NFLXNetflix IncStock23$2.76 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS165$9,849<0.1%歷史
CGNXCognex CorpCOM210$9,513<0.1%歷史
CBTCabot CorpCOM109$8,322<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B171$8,182<0.1%–
ULUnilever PLCSPON ADR NEW130$7,707<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM93$7,431<0.1%歷史
SHOEShoe Station Group IncCOM329$6,846<0.1%歷史
MSTRStrategy IncStock21$6,767<0.1%歷史
MSIMotorola Solutions, Inc.Stock11$5,031<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -63$3,090<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A12$2,087<0.1%歷史
LNWOLight & Wonder, Inc.COM23$1,931<0.1%歷史
FASTFastenal CoStock31$1,521<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR78$1,496<0.1%歷史
IXOrix CorpSPONSORED ADR57$1,489<0.1%歷史
MTDRMatador Resources CoCOM32$1,438<0.1%歷史
HONHoneywell International IncCOM6$1,263<0.1%歷史
GRMNGarmin LtdSHS5$1,232<0.1%歷史
DIODDiodes IncCOM23$1,224<0.1%歷史
PKPark Hotels & Resorts Inc.COM100$1,108<0.1%歷史
ESTCElastic N.V.ORD SHS13$1,099<0.1%歷史
KBRKBR, Inc.COM23$1,088<0.1%歷史
GBCIGlacier Bancorp, Inc.COM22$1,071<0.1%歷史
ZLABZai Lab LtdADR29$983<0.1%歷史
CTVACorteva, Inc.Stock14$947<0.1%歷史
DEDeere & CoStock2$915<0.1%歷史
SAIASaia IncCOM3$899<0.1%歷史
TSTenaris SASPONSORED ADS25$895<0.1%歷史
MSAMSA Safety IncCOM5$861<0.1%歷史
DXCMDexcom IncCOM12$808<0.1%歷史
GISGeneral Mills IncStock16$807<0.1%歷史
PHMPultegroup IncCOM6$793<0.1%歷史
DORMDorman Products, Inc.COM5$780<0.1%歷史
CARTMaplebear Inc.COM21$772<0.1%歷史
EFXEquifax IncCOM3$770<0.1%歷史
FLUTFlutter Entertainment plcSHS3$762<0.1%歷史
LENLennar CorpCL A6$757<0.1%歷史
LOWLowes Companies IncStock3$754<0.1%歷史
KMBKimberly Clark CorpStock6$747<0.1%歷史
TSCOTractor Supply CoCOM13$740<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM8$711<0.1%歷史
EMREmerson Electric CoStock5$681<0.1%歷史
BMYBristol Myers Squibb CoStock15$677<0.1%歷史
VMRKVivmark ResidentialSH BEN INT10$648<0.1%歷史
HEIHeico CorpCOM2$646<0.1%歷史
OMCOmnicom Group Inc.COM7$571<0.1%歷史
OCOwens CorningStock4$566<0.1%歷史
BROBrown & Brown, Inc.Stock6$563<0.1%歷史
IPInternational Paper CoCOM12$557<0.1%歷史
SMSM Energy CoCOM21$525<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM10$501<0.1%歷史
BNTXBioNTech SESPONSORED ADS5$494<0.1%歷史
EXPOExponent IncCOM7$487<0.1%歷史
CDWCDW CorpCOM3$478<0.1%歷史
HUBSHubSpot IncCOM1$468<0.1%歷史
LWLamb Weston Holdings, Inc.Stock7$407<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM2$381<0.1%歷史
LULUlululemon athletica inc.Stock2$356<0.1%歷史
EQIXEquinix IncCOM0$355<0.1%歷史
BALLBALL CorpCOM7$353<0.1%歷史
BAXBaxter International IncStock15$342<0.1%歷史
WEXWEX Inc.COM2$316<0.1%歷史
BRXBrixmor Property Group Inc.COM11$305<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW8$298<0.1%歷史
CNCCentene CorpStock8$286<0.1%歷史
WTSWatts Water Technologies IncCL A1$280<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW10$273<0.1%歷史
NKENIKE, Inc.Stock4$261<0.1%歷史
SMRNuscale Power CorpCL A COM7$252<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR9$237<0.1%歷史
TXNTexas Instruments IncStock1$229<0.1%歷史
KWRQuaker Chemical CorpCOM1$182<0.1%歷史
IPARInterparfums IncCOM1$134<0.1%歷史
MIDDMIDDLEBY CorpCOM1$133<0.1%歷史
ZTSZoetis Inc.Stock1$119<0.1%歷史
NTAPNetApp, Inc.Stock1$119<0.1%歷史
SUISun Communities IncCOM1$117<0.1%歷史
USPHU S Physical Therapy IncCOM1$113<0.1%歷史
WELLWelltower Inc.REIT1$100<0.1%歷史
CHDChurch & Dwight Co IncCOM1$88<0.1%歷史
CPTCamden Property TrustREIT1$76<0.1%歷史
OZKBank OZKCOM1$56<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM2$56<0.1%歷史
SBACSba Communications CorpCL A0$55<0.1%歷史
SBUXStarbucks CorpStock1$54<0.1%歷史
NSPInsperity, Inc.COM1$54<0.1%歷史
KLICKulicke & Soffa Industries IncCOM1$53<0.1%歷史
TRNOTerreno Realty CorpCOM1$50<0.1%歷史
CABOCable One, Inc.COM0$44<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock0$36<0.1%歷史
POWIPower Integrations IncCOM1$31<0.1%歷史
AMHAmerican Homes 4 RentCL A1$28<0.1%歷史
BXPBXP, Inc.COM0$26<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM1$23<0.1%歷史
ESIElement Solutions IncCOM1$23<0.1%歷史
AMTAmerican Tower CorpREIT0$22<0.1%歷史
HIWHighwoods Properties, Inc.COM1$21<0.1%歷史
HPHelmerich & Payne, Inc.COM1$21<0.1%歷史
CHRDChord Energy CorpCOM NEW0$21<0.1%歷史