Retirement Wealth Solutions LLC Q3 2025 Filing

Filed October 8, 2025

Portfolio Value

$152.2M

Holdings

831

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (831 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	41,373	$25.3M	16.65%
2	VEAVANGUARD TAX-MANAGED FDS	250,189	$15.0M	9.85%
3	IVVISHARES TR	19,033	$12.7M	8.37%
4	VWOVANGUARD INTL EQUITY INDEX F	120,273	$6.5M	4.28%
5	BNDXVANGUARD CHARLOTTE FDS	124,546	$6.2M	4.05%
6	DYNFBLACKROCK ETF TRUST	100,187	$5.9M	3.90%
7	BSVVANGUARD BD INDEX FDS	68,706	$5.4M	3.56%
8	IVWISHARES TR	40,098	$4.8M	3.18%
9	EFVISHARES TR	62,248	$4.2M	2.77%
10	QUALISHARES TR	20,002	$3.9M	2.56%
11	IVEISHARES TR	18,698	$3.9M	2.54%
12	IEMGISHARES INC	57,142	$3.8M	2.48%
13	OEFISHARES TR	10,971	$3.7M	2.40%
14	VXFVANGUARD INDEX FDS	17,375	$3.6M	2.39%
15	IUSBISHARES TR	65,262	$3.0M	2.00%
16	VMBSVANGUARD SCOTTSDALE FDS	53,631	$2.5M	1.66%
17	BIVVANGUARD BD INDEX FDS	31,294	$2.4M	1.61%
18	BLVVANGUARD BD INDEX FDS	34,076	$2.4M	1.59%
19	THROBLACKROCK ETF TRUST	61,223	$2.3M	1.52%
20	AGGISHARES TR	22,417	$2.2M	1.48%
21	TLHISHARES TR	17,917	$1.8M	1.21%
22	MUBISHARES TR	16,656	$1.8M	1.17%
23	BAIBLACKROCK ETF TRUST	51,117	$1.7M	1.15%
24	MSFTMICROSOFT CORP	2,629	$1.4M	0.89%
25	AQLTISHARES TR	15,491	$1.4M	0.89%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	2,313	$1.2M	0.76%
27	ITA*ISHARES TR	5,503	$1.2M	0.76%
28	EFGISHARES TR	9,965	$1.1M	0.75%
29	IJHISHARES TR	17,080	$1.1M	0.73%
30	IAU*ISHARES GOLD TR	13,794	$1.0M	0.66%
31	MTUMISHARES TR	3,869	$992K	0.65%
32	IYWISHARES TR	4,947	$969K	0.64%
33	MBBISHARES TR	8,543	$813K	0.53%
34	VTIVANGUARD INDEX FDS	2,457	$806K	0.53%
35	NVDANVIDIA CORPORATION	4,166	$777K	0.51%
36	IAGGISHARES TR	12,997	$666K	0.44%
37	BNDVANGUARD BD INDEX FDS	8,744	$650K	0.43%
38	BINCBLACKROCK ETF TRUST II	11,536	$614K	0.40%
39	AAPLAPPLE INC	2,292	$584K	0.38%
40	VXUSVANGUARD STAR FDS	7,201	$529K	0.35%
41	AMZNAMAZON COM INC	1,945	$427K	0.28%
42	USHYISHARES TR	9,597	$363K	0.24%
43	HIMUBLACKROCK ETF TRUST II	6,990	$344K	0.23%
44	EXASEXACT SCIENCES CORP	5,811	$318K	0.21%
45	EMXCISHARES INC	4,137	$279K	0.18%
46	FISFIDELITY NATL INFORMATION SV	4,183	$276K	0.18%
47	IWMISHARES TR	1,093	$265K	0.17%
48	HDHOME DEPOT INC	509	$206K	0.14%
49	ORCLORACLE CORP	696	$196K	0.13%
50	AVGOBROADCOM INC	558	$184K	0.12%
51	EMBISHARES TR	1,874	$178K	0.12%
52	USMVISHARES TR	1,839	$175K	0.11%
53	METAMETA PLATFORMS INC	230	$169K	0.11%
54	HEFAISHARES TR	4,218	$167K	0.11%
55	VTVVANGUARD INDEX FDS	823	$154K	0.10%
56	MCDMCDONALDS CORP	478	$145K	0.10%
57	BMOBANK MONTREAL QUE	1,086	$141K	0.09%
58	LLYELI LILLY & CO	164	$125K	0.08%
59	URIUNITED RENTALS INC	125	$119K	0.08%
60	MAMASTERCARD INCORPORATED	204	$116K	0.08%
61	CSCOCISCO SYS INC	1,604	$110K	0.07%
62	STIPISHARES TR	1,028	$106K	0.07%
63	VTEBVANGUARD MUN BD FDS	2,032	$102K	0.07%
64	JPMJPMORGAN CHASE & CO.	314	$99K	0.06%
65	TSLATESLA INC	216	$96K	0.06%
66	JNJJOHNSON & JOHNSON	516	$96K	0.06%
67	VBVANGUARD INDEX FDS	364	$92K	0.06%
68	GOOGLALPHABET INC	374	$91K	0.06%
69	VOVANGUARD INDEX FDS	306	$90K	0.06%
70	DFIVDIMENSIONAL ETF TRUST	1,849	$85K	0.06%
71	PGPROCTER AND GAMBLE CO	550	$85K	0.06%
72	AQLTISHARES TR	3,588	$83K	0.05%
73	VUGVANGUARD INDEX FDS	158	$76K	0.05%
74	4I1PHILIP MORRIS INTL INC	465	$75K	0.05%
75	DFATDIMENSIONAL ETF TRUST	1,237	$72K	0.05%
76	VGTVANGUARD WORLD FD	94	$70K	0.05%
77	WMTWALMART INC	678	$70K	0.05%
78	AMATAPPLIED MATLS INC	338	$69K	0.05%
79	PEPPEPSICO INC	487	$68K	0.04%
80	ORLYOREILLY AUTOMOTIVE INC	630	$68K	0.04%
81	ITOTISHARES TR	450	$66K	0.04%
82	CGCARLYLE GROUP INC	993	$62K	0.04%
83	INTUINTUIT	90	$62K	0.04%
84	DFUVDIMENSIONAL ETF TRUST	1,343	$60K	0.04%
85	VYMIVANGUARD WHITEHALL FDS	701	$59K	0.04%
86	VCRBVANGUARD MALVERN FDS	729	$57K	0.04%
87	MRKMERCK & CO INC	675	$57K	0.04%
88	QCOMQUALCOMM INC	340	$57K	0.04%
89	HDVISHARES TR	461	$56K	0.04%
90	PHPARKER-HANNIFIN CORP	74	$56K	0.04%
91	NOWSERVICENOW INC	60	$55K	0.04%
92	BLKBLACKROCK INC	47	$55K	0.04%
93	IDXXIDEXX LABS INC	86	$55K	0.04%
94	COSTCOSTCO WHSL CORP NEW	59	$55K	0.04%
95	DISDISNEY WALT CO	478	$55K	0.04%
96	DFAEDIMENSIONAL ETF TRUST	1,669	$53K	0.03%
97	XOMEXXON MOBIL CORP	431	$49K	0.03%
98	BACBANK AMERICA CORP	942	$49K	0.03%
99	GOOGALPHABET INC	196	$48K	0.03%
100	ABBVABBVIE INC	200	$46K	0.03%

Page 1 of 9Next