Retirement Wealth Solutions LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$152.2B
Holdings
831
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 41,373 | $25.3B | 16.65% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 250,189 | $15.0B | 9.85% | |
| 3 | IVVISHARES TR | 19,033 | $12.7B | 8.37% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 120,273 | $6.5B | 4.28% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 124,546 | $6.2B | 4.05% | |
| 6 | DYNFBLACKROCK ETF TRUST | 100,187 | $5.9B | 3.90% | |
| 7 | BSVVANGUARD BD INDEX FDS | 68,706 | $5.4B | 3.56% | |
| 8 | IVWISHARES TR | 40,098 | $4.8B | 3.18% | |
| 9 | EFVISHARES TR | 62,248 | $4.2B | 2.77% | |
| 10 | QUALISHARES TR | 20,002 | $3.9B | 2.56% | |
| 11 | IVEISHARES TR | 18,698 | $3.9B | 2.54% | |
| 12 | IEMGISHARES INC | 57,142 | $3.8B | 2.48% | |
| 13 | OEFISHARES TR | 10,971 | $3.7B | 2.40% | |
| 14 | VXFVANGUARD INDEX FDS | 17,375 | $3.6B | 2.39% | |
| 15 | IUSBISHARES TR | 65,262 | $3.0B | 2.00% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 53,631 | $2.5B | 1.66% | |
| 17 | BIVVANGUARD BD INDEX FDS | 31,294 | $2.4B | 1.61% | |
| 18 | BLVVANGUARD BD INDEX FDS | 34,076 | $2.4B | 1.59% | |
| 19 | THROBLACKROCK ETF TRUST | 61,223 | $2.3B | 1.52% | |
| 20 | AGGISHARES TR | 22,417 | $2.2B | 1.48% | |
| 21 | TLHISHARES TR | 17,917 | $1.8B | 1.21% | |
| 22 | MUBISHARES TR | 16,656 | $1.8B | 1.17% | |
| 23 | BAIBLACKROCK ETF TRUST | 51,117 | $1.7B | 1.15% | |
| 24 | MSFTMICROSOFT CORP | 2,629 | $1.4B | 0.89% | |
| 25 | AQLTISHARES TR | 15,491 | $1.4B | 0.89% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,313 | $1.2B | 0.76% | |
| 27 | ITA*ISHARES TR | 5,503 | $1.2B | 0.76% | |
| 28 | EFGISHARES TR | 9,965 | $1.1B | 0.75% | |
| 29 | IJHISHARES TR | 17,080 | $1.1B | 0.73% | |
| 30 | IAU*ISHARES GOLD TR | 13,794 | $1.0B | 0.66% | |
| 31 | MTUMISHARES TR | 3,869 | $992.2M | 0.65% | |
| 32 | IYWISHARES TR | 4,947 | $968.9M | 0.64% | |
| 33 | MBBISHARES TR | 8,543 | $812.8M | 0.53% | |
| 34 | VTIVANGUARD INDEX FDS | 2,457 | $806.2M | 0.53% | |
| 35 | NVDANVIDIA CORPORATION | 4,166 | $777.2M | 0.51% | |
| 36 | IAGGISHARES TR | 12,997 | $665.8M | 0.44% | |
| 37 | BNDVANGUARD BD INDEX FDS | 8,744 | $650.3M | 0.43% | |
| 38 | BINCBLACKROCK ETF TRUST II | 11,536 | $614.2M | 0.40% | |
| 39 | AAPLAPPLE INC | 2,292 | $583.5M | 0.38% | |
| 40 | VXUSVANGUARD STAR FDS | 7,201 | $529.0M | 0.35% | |
| 41 | AMZNAMAZON COM INC | 1,945 | $427.1M | 0.28% | |
| 42 | USHYISHARES TR | 9,597 | $362.6M | 0.24% | |
| 43 | HIMUBLACKROCK ETF TRUST II | 6,990 | $343.8M | 0.23% | |
| 44 | EXASEXACT SCIENCES CORP | 5,811 | $317.9M | 0.21% | |
| 45 | EMXCISHARES INC | 4,137 | $279.3M | 0.18% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 4,183 | $275.8M | 0.18% | |
| 47 | IWMISHARES TR | 1,093 | $264.5M | 0.17% | |
| 48 | HDHOME DEPOT INC | 509 | $206.2M | 0.14% | |
| 49 | ORCLORACLE CORP | 696 | $195.8M | 0.13% | |
| 50 | AVGOBROADCOM INC | 558 | $184.1M | 0.12% | |
| 51 | EMBISHARES TR | 1,874 | $178.4M | 0.12% | |
| 52 | USMVISHARES TR | 1,839 | $175.0M | 0.11% | |
| 53 | METAMETA PLATFORMS INC | 230 | $168.9M | 0.11% | |
| 54 | HEFAISHARES TR | 4,218 | $167.1M | 0.11% | |
| 55 | VTVVANGUARD INDEX FDS | 823 | $153.6M | 0.10% | |
| 56 | MCDMCDONALDS CORP | 478 | $145.3M | 0.10% | |
| 57 | BMOBANK MONTREAL QUE | 1,086 | $141.5M | 0.09% | |
| 58 | LLYELI LILLY & CO | 164 | $125.0M | 0.08% | |
| 59 | URIUNITED RENTALS INC | 125 | $119.3M | 0.08% | |
| 60 | MAMASTERCARD INCORPORATED | 204 | $115.9M | 0.08% | |
| 61 | CSCOCISCO SYS INC | 1,604 | $109.7M | 0.07% | |
| 62 | STIPISHARES TR | 1,028 | $106.3M | 0.07% | |
| 63 | VTEBVANGUARD MUN BD FDS | 2,032 | $101.8M | 0.07% | |
| 64 | JPMJPMORGAN CHASE & CO. | 314 | $98.9M | 0.06% | |
| 65 | TSLATESLA INC | 216 | $96.1M | 0.06% | |
| 66 | JNJJOHNSON & JOHNSON | 516 | $95.7M | 0.06% | |
| 67 | VBVANGUARD INDEX FDS | 364 | $92.4M | 0.06% | |
| 68 | GOOGLALPHABET INC | 374 | $91.0M | 0.06% | |
| 69 | VOVANGUARD INDEX FDS | 306 | $89.9M | 0.06% | |
| 70 | DFIVDIMENSIONAL ETF TRUST | 1,849 | $85.3M | 0.06% | |
| 71 | PGPROCTER AND GAMBLE CO | 550 | $84.5M | 0.06% | |
| 72 | AQLTISHARES TR | 3,588 | $82.9M | 0.05% | |
| 73 | VUGVANGUARD INDEX FDS | 158 | $76.0M | 0.05% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 465 | $75.4M | 0.05% | |
| 75 | DFATDIMENSIONAL ETF TRUST | 1,237 | $72.0M | 0.05% | |
| 76 | VGTVANGUARD WORLD FD | 94 | $70.2M | 0.05% | |
| 77 | WMTWALMART INC | 678 | $69.9M | 0.05% | |
| 78 | AMATAPPLIED MATLS INC | 338 | $69.2M | 0.05% | |
| 79 | PEPPEPSICO INC | 487 | $68.4M | 0.04% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 630 | $67.9M | 0.04% | |
| 81 | ITOTISHARES TR | 450 | $65.5M | 0.04% | |
| 82 | CGCARLYLE GROUP INC | 993 | $62.3M | 0.04% | |
| 83 | INTUINTUIT | 90 | $61.6M | 0.04% | |
| 84 | DFUVDIMENSIONAL ETF TRUST | 1,343 | $60.0M | 0.04% | |
| 85 | VYMIVANGUARD WHITEHALL FDS | 701 | $59.3M | 0.04% | |
| 86 | VCRBVANGUARD MALVERN FDS | 729 | $57.2M | 0.04% | |
| 87 | MRKMERCK & CO INC | 675 | $56.6M | 0.04% | |
| 88 | QCOMQUALCOMM INC | 340 | $56.6M | 0.04% | |
| 89 | HDVISHARES TR | 461 | $56.4M | 0.04% | |
| 90 | PHPARKER-HANNIFIN CORP | 74 | $56.1M | 0.04% | |
| 91 | NOWSERVICENOW INC | 60 | $55.2M | 0.04% | |
| 92 | BLKBLACKROCK INC | 47 | $55.0M | 0.04% | |
| 93 | IDXXIDEXX LABS INC | 86 | $54.9M | 0.04% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 59 | $54.9M | 0.04% | |
| 95 | DISDISNEY WALT CO | 478 | $54.7M | 0.04% | |
| 96 | DFAEDIMENSIONAL ETF TRUST | 1,669 | $52.6M | 0.03% | |
| 97 | XOMEXXON MOBIL CORP | 431 | $48.6M | 0.03% | |
| 98 | BACBANK AMERICA CORP | 942 | $48.6M | 0.03% | |
| 99 | GOOGALPHABET INC | 196 | $47.6M | 0.03% | |
| 100 | ABBVABBVIE INC | 200 | $46.2M | 0.03% |
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