Retirement Wealth Solutions LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$123.9B
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 42,523 | $21.9B | 17.63% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 262,779 | $13.4B | 10.78% | |
| 3 | IVVISHARES TR | 21,651 | $12.2B | 9.82% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 127,360 | $6.2B | 5.02% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 124,018 | $5.6B | 4.53% | |
| 6 | BSVVANGUARD BD INDEX FDS | 70,452 | $5.5B | 4.45% | |
| 7 | DYNFBLACKROCK ETF TRUST | 72,866 | $3.6B | 2.87% | |
| 8 | IVWISHARES TR | 36,460 | $3.4B | 2.73% | |
| 9 | QUALISHARES TR | 18,862 | $3.2B | 2.60% | |
| 10 | IUSBISHARES TR | 68,307 | $3.1B | 2.54% | |
| 11 | VXFVANGUARD INDEX FDS | 17,561 | $3.0B | 2.44% | |
| 12 | EFVISHARES TR | 45,406 | $2.7B | 2.16% | |
| 13 | IVEISHARES TR | 13,439 | $2.6B | 2.07% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 55,024 | $2.5B | 2.06% | |
| 15 | BIVVANGUARD BD INDEX FDS | 32,119 | $2.5B | 1.98% | |
| 16 | BLVVANGUARD BD INDEX FDS | 34,779 | $2.4B | 1.98% | |
| 17 | MUBISHARES TR | 21,012 | $2.2B | 1.79% | |
| 18 | AGGISHARES TR | 21,591 | $2.1B | 1.72% | |
| 19 | EFGISHARES TR | 17,114 | $1.7B | 1.38% | |
| 20 | IYWISHARES TR | 10,237 | $1.4B | 1.16% | |
| 21 | OEFISHARES TR | 4,928 | $1.3B | 1.08% | |
| 22 | AQLTISHARES TR | 17,478 | $1.3B | 1.07% | |
| 23 | EMXCISHARES INC | 21,696 | $1.2B | 0.96% | |
| 24 | IEMGISHARES INC | 22,104 | $1.2B | 0.96% | |
| 25 | MSFTMICROSOFT CORP | 2,659 | $998.3M | 0.81% | |
| 26 | TLHISHARES TR | 8,424 | $874.0M | 0.71% | |
| 27 | IJHISHARES TR | 14,637 | $854.1M | 0.69% | |
| 28 | THROBLACKROCK ETF TRUST | 21,504 | $681.5M | 0.55% | |
| 29 | HEFAISHARES TR | 18,193 | $660.2M | 0.53% | |
| 30 | VTIVANGUARD INDEX FDS | 2,380 | $654.2M | 0.53% | |
| 31 | MBBISHARES TR | 6,892 | $646.3M | 0.52% | |
| 32 | MTUMISHARES TR | 3,157 | $638.1M | 0.51% | |
| 33 | BNDVANGUARD BD INDEX FDS | 8,545 | $627.6M | 0.51% | |
| 34 | IAU*ISHARES GOLD TR | 9,915 | $584.6M | 0.47% | |
| 35 | AAPLAPPLE INC | 2,123 | $471.6M | 0.38% | |
| 36 | BINCBLACKROCK ETF TRUST II | 8,979 | $470.3M | 0.38% | |
| 37 | NVDANVIDIA CORPORATION | 4,091 | $443.4M | 0.36% | |
| 38 | VXUSVANGUARD STAR FDS | 7,100 | $440.9M | 0.36% | |
| 39 | AMZNAMAZON COM INC | 2,071 | $394.0M | 0.32% | |
| 40 | HIMUBLACKROCK ETF TRUST II | 7,922 | $392.4M | 0.32% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 4,140 | $309.2M | 0.25% | |
| 42 | USMVISHARES TR | 3,300 | $309.1M | 0.25% | |
| 43 | EXASEXACT SCIENCES CORP | 5,782 | $250.3M | 0.20% | |
| 44 | IWMISHARES TR | 1,001 | $199.7M | 0.16% | |
| 45 | HDHOME DEPOT INC | 508 | $186.2M | 0.15% | |
| 46 | METAMETA PLATFORMS INC | 269 | $155.0M | 0.13% | |
| 47 | MCDMCDONALDS CORP | 476 | $148.5M | 0.12% | |
| 48 | EMBISHARES TR | 1,612 | $146.0M | 0.12% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236 | $125.7M | 0.10% | |
| 50 | LLYELI LILLY & CO | 149 | $123.2M | 0.10% | |
| 51 | MAMASTERCARD INCORPORATED | 197 | $107.8M | 0.09% | |
| 52 | BMOBANK MONTREAL QUE | 1,086 | $103.7M | 0.08% | |
| 53 | CSCOCISCO SYS INC | 1,637 | $101.0M | 0.08% | |
| 54 | VTEBVANGUARD MUN BD FDS | 1,999 | $99.2M | 0.08% | |
| 55 | VGTVANGUARD WORLD FD | 181 | $98.2M | 0.08% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 186 | $97.4M | 0.08% | |
| 57 | AVGOBROADCOM INC | 573 | $95.9M | 0.08% | |
| 58 | PGPROCTER AND GAMBLE CO | 553 | $94.2M | 0.08% | |
| 59 | JNJJOHNSON & JOHNSON | 513 | $85.1M | 0.07% | |
| 60 | ORCLORACLE CORP | 598 | $83.6M | 0.07% | |
| 61 | JPMJPMORGAN CHASE & CO. | 313 | $76.8M | 0.06% | |
| 62 | PEPPEPSICO INC | 507 | $76.1M | 0.06% | |
| 63 | URIUNITED RENTALS INC | 120 | $75.2M | 0.06% | |
| 64 | AQLTISHARES TR | 3,195 | $73.4M | 0.06% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 461 | $73.1M | 0.06% | |
| 66 | MRKMERCK & CO INC | 742 | $66.6M | 0.05% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 65 | $61.7M | 0.05% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 43 | $61.6M | 0.05% | |
| 69 | CPRTCOPART INC | 1,065 | $60.3M | 0.05% | |
| 70 | WMTWALMART INC | 676 | $59.4M | 0.05% | |
| 71 | VUGVANGUARD INDEX FDS | 158 | $58.7M | 0.05% | |
| 72 | INTUINTUIT | 93 | $57.2M | 0.05% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 1,244 | $56.4M | 0.05% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 1,100 | $55.2M | 0.04% | |
| 75 | CRMSALESFORCE INC | 199 | $53.3M | 0.04% | |
| 76 | QCOMQUALCOMM INC | 340 | $52.2M | 0.04% | |
| 77 | XOMEXXON MOBIL CORP | 430 | $51.2M | 0.04% | |
| 78 | VTVVANGUARD INDEX FDS | 292 | $50.4M | 0.04% | |
| 79 | AMATAPPLIED MATLS INC | 338 | $49.0M | 0.04% | |
| 80 | NOWSERVICENOW INC | 61 | $48.6M | 0.04% | |
| 81 | DISDISNEY WALT CO | 466 | $46.0M | 0.04% | |
| 82 | LRCXLAM RESEARCH CORP | 625 | $45.5M | 0.04% | |
| 83 | PHPARKER-HANNIFIN CORP | 74 | $45.0M | 0.04% | |
| 84 | CGCARLYLE GROUP INC | 1,029 | $44.9M | 0.04% | |
| 85 | BLKBLACKROCK INC | 47 | $44.6M | 0.04% | |
| 86 | LYVLIVE NATION ENTERTAINMENT IN | 339 | $44.3M | 0.04% | |
| 87 | IDXXIDEXX LABS INC | 105 | $44.1M | 0.04% | |
| 88 | KOCOCA COLA CO | 613 | $43.9M | 0.04% | |
| 89 | TRUTRANSUNION | 510 | $42.3M | 0.03% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 357 | $41.8M | 0.03% | |
| 91 | ABBVABBVIE INC | 199 | $41.7M | 0.03% | |
| 92 | BACBANK AMERICA CORP | 941 | $39.3M | 0.03% | |
| 93 | LINLINDE PLC | 82 | $38.2M | 0.03% | |
| 94 | UBERUBER TECHNOLOGIES INC | 511 | $37.2M | 0.03% | |
| 95 | PRUPRUDENTIAL FINL INC | 327 | $36.5M | 0.03% | |
| 96 | COPCONOCOPHILLIPS | 346 | $36.4M | 0.03% | |
| 97 | ZECPZACKS TRUST | 1,195 | $36.0M | 0.03% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 103 | $35.6M | 0.03% | |
| 99 | HYDBISHARES TR | 737 | $34.7M | 0.03% | |
| 100 | PANWPALO ALTO NETWORKS INC | 193 | $32.9M | 0.03% |
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