RITHOLTZ WEALTH MANAGEMENT Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$3.3T
Holdings
920
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,064,573 | $292.6B | 8.74% | |
| 2 | IVVISHARES TR | 355,276 | $199.6B | 5.96% | |
| 3 | STIPISHARES TR | 1,777,451 | $183.9B | 5.49% | |
| 4 | AAPLAPPLE INC | 521,052 | $115.7B | 3.46% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,413,882 | $103.8B | 3.10% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 2,198,162 | $100.3B | 3.00% | |
| 7 | AGGISHARES TR | 1,003,356 | $99.3B | 2.96% | |
| 8 | VFMOVANGUARD WELLINGTON FD | 479,873 | $72.8B | 2.17% | |
| 9 | DFSVDIMENSIONAL ETF TRUST | 2,451,943 | $69.0B | 2.06% | |
| 10 | AQLTISHARES TR | 803,603 | $60.8B | 1.82% | |
| 11 | MSFTMICROSOFT CORP | 154,742 | $58.1B | 1.74% | |
| 12 | NVDANVIDIA CORPORATION | 529,142 | $57.2B | 1.71% | Call |
| 13 | DISVDIMENSIONAL ETF TRUST | 1,647,321 | $48.0B | 1.43% | |
| 14 | IMTMISHARES TR | 1,199,058 | $47.9B | 1.43% | |
| 15 | IGSBISHARES TR | 819,974 | $42.9B | 1.28% | |
| 16 | AMZNAMAZON COM INC | 208,287 | $39.6B | 1.18% | |
| 17 | LQDISHARES TR | 266,527 | $29.0B | 0.87% | |
| 18 | NDQINVESCO QQQ TR | 59,605 | $27.9B | 0.83% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 1,008,414 | $27.3B | 0.81% | |
| 20 | IEMGISHARES INC | 500,865 | $27.0B | 0.81% | |
| 21 | SUBISHARES TR | 249,072 | $26.3B | 0.79% | |
| 22 | ORIOLD REP INTL CORP | 585,936 | $23.0B | 0.69% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,919 | $22.9B | 0.68% | |
| 24 | VVISA INC | 61,295 | $21.5B | 0.64% | |
| 25 | SPYSPDR S&P 500 ETF TR | 38,048 | $21.3B | 0.64% | |
| 26 | GOOGLALPHABET INC | 129,820 | $20.1B | 0.60% | |
| 27 | JPMJPMORGAN CHASE & CO. | 78,931 | $19.4B | 0.58% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 20,222 | $19.1B | 0.57% | |
| 29 | METAMETA PLATFORMS INC | 32,365 | $18.7B | 0.56% | |
| 30 | WMTWALMART INC | 202,209 | $17.8B | 0.53% | |
| 31 | LLYELI LILLY & CO | 21,074 | $17.4B | 0.52% | |
| 32 | GOOGALPHABET INC | 111,263 | $17.4B | 0.52% | |
| 33 | IEFISHARES TR | 144,672 | $13.8B | 0.41% | |
| 34 | AVGOBROADCOM INC | 81,898 | $13.7B | 0.41% | |
| 35 | PGPROCTER AND GAMBLE CO | 77,292 | $13.2B | 0.39% | |
| 36 | JNJJOHNSON & JOHNSON | 74,799 | $12.4B | 0.37% | |
| 37 | GILDGILEAD SCIENCES INC | 102,440 | $11.5B | 0.34% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,498 | $11.0B | 0.33% | |
| 39 | MAMASTERCARD INCORPORATED | 19,387 | $10.6B | 0.32% | |
| 40 | NVSNNOVARTIS AG | 91,310 | $10.2B | 0.30% | |
| 41 | ORCLORACLE CORP | 71,881 | $10.0B | 0.30% | |
| 42 | TSLATESLA INC | 38,686 | $10.0B | 0.30% | |
| 43 | MOALTRIA GROUP INC | 165,110 | $9.9B | 0.30% | |
| 44 | XOMEXXON MOBIL CORP | 82,351 | $9.8B | 0.29% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 61,487 | $9.8B | 0.29% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 18,406 | $9.6B | 0.29% | |
| 47 | SHYISHARES TR | 115,347 | $9.5B | 0.29% | |
| 48 | TRVTRAVELERS COMPANIES INC | 35,985 | $9.5B | 0.28% | |
| 49 | FICOFAIR ISAAC CORP | 4,923 | $9.1B | 0.27% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 176,078 | $9.0B | 0.27% | |
| 51 | MCKMCKESSON CORP | 13,200 | $8.9B | 0.27% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.8B | 0.26% | |
| 53 | UNPUNION PAC CORP | 36,274 | $8.6B | 0.26% | |
| 54 | VUGVANGUARD INDEX FDS | 23,054 | $8.5B | 0.26% | |
| 55 | HIGHARTFORD INSURANCE GROUP INC | 67,631 | $8.4B | 0.25% | |
| 56 | ABBVABBVIE INC | 39,735 | $8.3B | 0.25% | |
| 57 | HDHOME DEPOT INC | 22,705 | $8.3B | 0.25% | |
| 58 | EMEEMCOR GROUP INC | 21,619 | $8.0B | 0.24% | |
| 59 | HBC2HSBC HLDGS PLC | 137,797 | $7.9B | 0.24% | |
| 60 | BACBANK AMERICA CORP | 183,019 | $7.6B | 0.23% | |
| 61 | SAPSAP SE | 28,097 | $7.5B | 0.23% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 165,971 | $7.5B | 0.22% | |
| 63 | RELXRELX PLC | 143,962 | $7.3B | 0.22% | |
| 64 | NVONOVO-NORDISK A S | 104,309 | $7.2B | 0.22% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 23,109 | $7.1B | 0.21% | |
| 66 | NFLXNETFLIX INC | 7,351 | $6.9B | 0.20% | |
| 67 | BMTABRITISH AMERN TOB PLC | 160,527 | $6.6B | 0.20% | |
| 68 | MDTMEDTRONIC PLC | 73,384 | $6.6B | 0.20% | |
| 69 | BBVABANCO BILBAO VIZCAYA ARGENTA | 478,174 | $6.5B | 0.19% | |
| 70 | ABTABBOTT LABS | 48,332 | $6.4B | 0.19% | |
| 71 | ADBEADOBE INC | 16,561 | $6.4B | 0.19% | |
| 72 | IDIINTERDIGITAL INC | 30,393 | $6.3B | 0.19% | |
| 73 | CLSCELESTICA INC | 79,599 | $6.3B | 0.19% | |
| 74 | CITCINTAS CORP | 29,147 | $6.0B | 0.18% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 44,605 | $5.9B | 0.18% | |
| 76 | MFCMANULIFE FINL CORP | 188,211 | $5.9B | 0.18% | |
| 77 | KOCOCA COLA CO | 81,090 | $5.8B | 0.17% | |
| 78 | CLCOLGATE PALMOLIVE CO | 61,631 | $5.8B | 0.17% | |
| 79 | SHELSHELL PLC | 77,726 | $5.7B | 0.17% | |
| 80 | PLDPROLOGIS INC. | 50,356 | $5.6B | 0.17% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 123,241 | $5.6B | 0.17% | |
| 82 | UBSUBS GROUP AG | 181,290 | $5.6B | 0.17% | |
| 83 | AZNASTRAZENECA PLC | 75,471 | $5.5B | 0.17% | |
| 84 | TAT&T INC | 194,537 | $5.5B | 0.16% | |
| 85 | SHVISHARES TR | 49,108 | $5.4B | 0.16% | |
| 86 | IEIISHARES TR | 45,092 | $5.3B | 0.16% | |
| 87 | HONHONEYWELL INTL INC | 24,812 | $5.3B | 0.16% | |
| 88 | MLIMUELLER INDS INC | 68,407 | $5.2B | 0.16% | |
| 89 | WFCWELLS FARGO CO NEW | 70,298 | $5.0B | 0.15% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 23,167 | $5.0B | 0.15% | |
| 91 | TRVCCITIGROUP INC | 70,851 | $5.0B | 0.15% | |
| 92 | SONYSONY GROUP CORP | 193,826 | $4.9B | 0.15% | |
| 93 | RTXRTX CORPORATION | 37,137 | $4.9B | 0.15% | |
| 94 | PHMPULTE GROUP INC | 47,263 | $4.9B | 0.15% | |
| 95 | TSAACI WORLDWIDE INC | 88,611 | $4.8B | 0.14% | |
| 96 | EQNREQUINOR ASA | 181,935 | $4.8B | 0.14% | |
| 97 | BKNGBOOKING HOLDINGS INC | 1,044 | $4.8B | 0.14% | |
| 98 | CVXCHEVRON CORP NEW | 28,427 | $4.8B | 0.14% | |
| 99 | CSCOCISCO SYS INC | 77,052 | $4.8B | 0.14% | |
| 100 | WMWASTE MGMT INC DEL | 20,457 | $4.7B | 0.14% |
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