Retirement Wealth Solutions LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$158.2B
Holdings
760
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCSBARCLAYS PLC | 493 | $12.0M | 0.01% | |
| 202 | USFDUS FOODS HLDG CORP | 167 | $12.0M | 0.01% | |
| 203 | ENBENBRIDGE INC | 266 | $12.0M | 0.01% | |
| 204 | STIPISHARES TR | 125 | $12.0M | 0.01% | |
| 205 | AOAISHARES TR | 135 | $12.0M | 0.01% | |
| 206 | GLPIGAMING & LEISURE PPTYS INC | 270 | $12.0M | 0.01% | |
| 207 | PATKPATRICK INDS INC | 119 | $12.0M | 0.01% | |
| 208 | ABTABBOTT LABS | 102 | $12.0M | 0.01% | |
| 209 | LAMRLAMAR ADVERTISING CO NEW | 102 | $12.0M | 0.01% | |
| 210 | SUBISHARES TR | 116 | $12.0M | 0.01% | |
| 211 | DDOGDATADOG INC | 86 | $11.0M | 0.01% | |
| 212 | LKFNLAKELAND FINL CORP | 210 | $11.0M | 0.01% | |
| 213 | MDTMEDTRONIC PLC | 115 | $11.0M | 0.01% | |
| 214 | HOMBHOME BANCSHARES INC | 431 | $11.0M | 0.01% | |
| 215 | TTEKTETRA TECH INC NEW | 332 | $11.0M | 0.01% | |
| 216 | CNSCOHEN & STEERS INC | 175 | $10.0M | 0.01% | |
| 217 | LGNDLIGAND PHARMACEUTICALS INC | 57 | $10.0M | 0.01% | |
| 218 | KNSLKINSALE CAP GROUP INC | 27 | $10.0M | 0.01% | |
| 219 | BRBROADRIDGE FINL SOLUTIONS IN | 45 | $10.0M | 0.01% | |
| 220 | BHPBHP GROUP LTD | 182 | $10.0M | 0.01% | |
| 221 | WINGWINGSTOP INC | 45 | $10.0M | 0.01% | |
| 222 | UBSUBS GROUP AG | 235 | $10.0M | 0.01% | |
| 223 | SAPSAP SE | 41 | $9.0M | 0.01% | |
| 224 | BCPCBALCHEM CORP | 63 | $9.0M | 0.01% | |
| 225 | PANWPALO ALTO NETWORKS INC | 49 | $9.0M | 0.01% | |
| 226 | CVNACARVANA CO | 23 | $9.0M | 0.01% | |
| 227 | HBANHUNTINGTON BANCSHARES INC | 553 | $9.0M | 0.01% | |
| 228 | RIORIO TINTO PLC | 113 | $9.0M | 0.01% | |
| 229 | CHECHEMED CORP NEW | 21 | $9.0M | 0.01% | |
| 230 | ESABESAB CORPORATION | 82 | $9.0M | 0.01% | |
| 231 | LADLITHIA MTRS INC | 30 | $9.0M | 0.01% | |
| 232 | PLDPROLOGIS INC. | 73 | $9.0M | 0.01% | |
| 233 | IWFISHARES TR | 20 | $9.0M | 0.01% | |
| 234 | FNFFIDELITY NATIONAL FINANCIAL | 174 | $9.0M | 0.01% | |
| 235 | CBRECBRE GROUP INC | 56 | $9.0M | 0.01% | |
| 236 | JLLJONES LANG LASALLE INC | 27 | $9.0M | 0.01% | |
| 237 | SFSTIFEL FINL CORP | 67 | $8.0M | 0.01% | |
| 238 | RELXRELX PLC | 214 | $8.0M | 0.01% | |
| 239 | NVONOVO-NORDISK A S | 176 | $8.0M | 0.01% | |
| 240 | NEMNEWMONT CORP | 81 | $8.0M | 0.01% | |
| 241 | ULUNILEVER PLC | 136 | $8.0M | 0.01% | |
| 242 | LYGLLOYDS BANKING GROUP PLC | 1,627 | $8.0M | 0.01% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 14 | $8.0M | 0.01% | |
| 244 | MTARCELORMITTAL SA LUXEMBOURG | 176 | $8.0M | 0.01% | |
| 245 | YUMYUM BRANDS INC | 49 | $7.0M | 0.00% | |
| 246 | XLRESELECT SECTOR SPDR TR | 193 | $7.0M | 0.00% | |
| 247 | IM8NINSMED INC | 42 | $7.0M | 0.00% | |
| 248 | GSKGSK PLC | 144 | $7.0M | 0.00% | |
| 249 | UFPIUFP INDUSTRIES INC | 84 | $7.0M | 0.00% | |
| 250 | ILTBISHARES TR | 153 | $7.0M | 0.00% | |
| 251 | PFEPFIZER INC | 284 | $7.0M | 0.00% | |
| 252 | SOFISOFI TECHNOLOGIES INC | 304 | $7.0M | 0.00% | |
| 253 | RJFRAYMOND JAMES FINL INC | 48 | $7.0M | 0.00% | |
| 254 | DWDMORGAN STANLEY | 45 | $7.0M | 0.00% | |
| 255 | OPLNOPENLANE INC | 265 | $7.0M | 0.00% | |
| 256 | AEISADVANCED ENERGY INDS | 34 | $7.0M | 0.00% | |
| 257 | SNYSANOFI SA | 161 | $7.0M | 0.00% | |
| 258 | GEGE AEROSPACE | 23 | $7.0M | 0.00% | |
| 259 | COHRCOHERENT CORP | 39 | $7.0M | 0.00% | |
| 260 | WWDWOODWARD INC | 26 | $7.0M | 0.00% | |
| 261 | GEVGE VERNOVA INC | 12 | $7.0M | 0.00% | |
| 262 | KEYSKEYSIGHT TECHNOLOGIES INC | 36 | $7.0M | 0.00% | |
| 263 | ABGCENCORA INC | 22 | $7.0M | 0.00% | |
| 264 | ADPAUTOMATIC DATA PROCESSING IN | 29 | $7.0M | 0.00% | |
| 265 | 6RJ0ROCKET LAB CORP | 94 | $6.0M | 0.00% | |
| 266 | MMM3M CO | 40 | $6.0M | 0.00% | |
| 267 | SNASNAP ON INC | 20 | $6.0M | 0.00% | |
| 268 | SLGNSILGAN HLDGS INC | 159 | $6.0M | 0.00% | |
| 269 | ACNACCENTURE PLC IRELAND | 26 | $6.0M | 0.00% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 44 | $6.0M | 0.00% | |
| 271 | SYFSYNCHRONY FINANCIAL | 80 | $6.0M | 0.00% | |
| 272 | AMGNAMGEN INC | 19 | $6.0M | 0.00% | |
| 273 | SCHESCHWAB STRATEGIC TR | 195 | $6.0M | 0.00% | |
| 274 | LSTRLANDSTAR SYS INC | 44 | $6.0M | 0.00% | |
| 275 | MDLZMONDELEZ INTL INC | 124 | $6.0M | 0.00% | |
| 276 | ON1OLD NATL BANCORP IND | 300 | $6.0M | 0.00% | |
| 277 | ARGXARGENX SE | 8 | $6.0M | 0.00% | |
| 278 | ICEINTERCONTINENTAL EXCHANGE IN | 38 | $6.0M | 0.00% | |
| 279 | CASYCASEYS GEN STORES INC | 11 | $6.0M | 0.00% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 7 | $6.0M | 0.00% | |
| 281 | TLNTALEN ENERGY CORP | 17 | $6.0M | 0.00% | |
| 282 | ULTAULTA BEAUTY INC | 11 | $6.0M | 0.00% | |
| 283 | NOGNORTHERN OIL & GAS INC | 324 | $6.0M | 0.00% | |
| 284 | NTRANATERA INC | 28 | $6.0M | 0.00% | |
| 285 | UTHUNITED THERAPEUTICS CORP DEL | 13 | $6.0M | 0.00% | |
| 286 | BGCBGC GROUP INC | 772 | $6.0M | 0.00% | |
| 287 | DELLDELL TECHNOLOGIES INC | 42 | $5.0M | 0.00% | |
| 288 | RSGREPUBLIC SVCS INC | 28 | $5.0M | 0.00% | |
| 289 | DHID R HORTON INC | 37 | $5.0M | 0.00% | |
| 290 | VONVVANGUARD SCOTTSDALE FDS | 56 | $5.0M | 0.00% | |
| 291 | SLYVSPDR SERIES TRUST | 62 | $5.0M | 0.00% | |
| 292 | AITAPPLIED INDL TECHNOLOGIES IN | 23 | $5.0M | 0.00% | |
| 293 | NEENEXTERA ENERGY INC | 70 | $5.0M | 0.00% | |
| 294 | FNDESCHWAB STRATEGIC TR | 150 | $5.0M | 0.00% | |
| 295 | WBDWARNER BROS DISCOVERY INC | 181 | $5.0M | 0.00% | |
| 296 | DOVDOVER CORP | 26 | $5.0M | 0.00% | |
| 297 | CAHCARDINAL HEALTH INC | 27 | $5.0M | 0.00% | |
| 298 | 8CWCROWN CASTLE INC | 62 | $5.0M | 0.00% | |
| 299 | XPOXPO INC | 43 | $5.0M | 0.00% | |
| 300 | TOLTOLL BROTHERS INC | 41 | $5.0M | 0.00% |