Retirement Wealth Solutions LLC
CIK: 0002044741Latest portfolio: $158.2M · Q4 2025
Holdings
760
Total Value
$158.2M
New Positions
44
Closed Positions
97
Top Holdings
View All 760 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 41,294 | $25.9M | 16.36% | -79 | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 246,011 | $15.4M | 9.71% | -4,178 | |
| 3 | IVVISHARES TR | 20,155 | $13.8M | 8.72% | +1K | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 120,731 | $6.5M | 4.10% | +458 | |
| 5 | DYNFBLACKROCK ETF TRUST | 102,723 | $6.2M | 3.95% | +3K | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 128,154 | $6.2M | 3.91% | +4K | |
| 7 | BSVVANGUARD BD INDEX FDS | 70,577 | $5.6M | 3.51% | +2K | |
| 8 | IVEISHARES TR | 25,485 | $5.4M | 3.42% | +7K | |
| 9 | IVWISHARES TR | 42,432 | $5.2M | 3.31% | +2K | |
| 10 | IEMGISHARES INC | 70,378 | $4.7M | 2.99% | +13K | |
| 11 | EFVISHARES TR | 62,582 | $4.5M | 2.82% | +334 | |
| 12 | OEFISHARES TR | 11,211 | $3.8M | 2.43% | +240 | |
| 13 | VXFVANGUARD INDEX FDS | 17,357 | $3.6M | 2.29% | -18 | |
| 14 | IUSBISHARES TR | 61,228 | $2.8M | 1.80% | -4,034 | |
| 15 | THROBLACKROCK ETF TRUST | 68,193 | $2.6M | 1.66% | +7K | |
| 16 | QUALISHARES TR | 13,164 | $2.6M | 1.65% | -6,838 | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 54,221 | $2.6M | 1.61% | +590 | |
| 18 | BIVVANGUARD BD INDEX FDS | 31,727 | $2.5M | 1.56% | +433 | |
| 19 | AGGISHARES TR | 24,588 | $2.5M | 1.55% | +2K | |
| 20 | BLVVANGUARD BD INDEX FDS | 34,452 | $2.4M | 1.51% | +376 | |
| 21 | MUBISHARES TR | 16,494 | $1.8M | 1.12% | -162 | |
| 22 | BAIBLACKROCK ETF TRUST | 51,723 | $1.7M | 1.09% | +606 | |
| 23 | TLHISHARES TR | 15,453 | $1.6M | 0.99% | -2,464 | |
| 24 | MTUMISHARES TR | 6,050 | $1.5M | 0.96% | +2K | |
| 25 | AQLTISHARES TR | 16,385 | $1.5M | 0.93% | +894 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2677676252771933e+128T)
Industrials0.0% ($9.765553731262521e+99T)
Healthcare0.0% ($5.921981087157454e+87T)
Consumer Cyclical0.0% ($4.481751469757231e+69T)
Unknown0.0% ($1.4651222117410342e+60T)
Consumer Defensive0.0% ($7.56969464224222e+37T)
Energy0.0% ($5.124222020141313e+31T)
Real Estate0.0% ($1.2129994443332223e+31T)
Communication Services0.0% ($1.261199753292622e+27T)
Basic Materials0.0% ($33322010998875332608.0T)
Utilities0.0% ($26141313137654218752.0T)
Filing History
Fund Information
Retirement Wealth Solutions LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.2M across 760 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 16.4% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 116 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.