RITHOLTZ WEALTH MANAGEMENT Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.5T
Holdings
985
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,310,049 | $398.2B | 8.79% | |
| 2 | IVVISHARES TR | 533,959 | $331.5B | 7.32% | |
| 3 | NDQINVESCO QQQ TR | 382,836 | $211.2B | 4.66% | |
| 4 | STIPISHARES TR | 2,024,720 | $208.4B | 4.60% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 3,610,928 | $165.2B | 3.65% | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,657,402 | $122.0B | 2.69% | |
| 7 | SPYSPDR S&P 500 ETF TR | 186,553 | $115.3B | 2.54% | |
| 8 | AAPLAPPLE INC | 535,107 | $109.8B | 2.42% | |
| 9 | AGGISHARES TR | 1,072,288 | $106.4B | 2.35% | |
| 10 | VFMOVANGUARD WELLINGTON FD | 597,746 | $103.1B | 2.28% | |
| 11 | AQLTISHARES TR | 1,229,219 | $102.6B | 2.27% | |
| 12 | NVDANVIDIA CORPORATION | 606,353 | $95.6B | 2.11% | Call |
| 13 | DFSVDIMENSIONAL ETF TRUST | 3,210,827 | $94.5B | 2.09% | |
| 14 | MSFTMICROSOFT CORP | 168,691 | $83.9B | 1.85% | |
| 15 | IMTMISHARES TR | 1,469,111 | $67.1B | 1.48% | |
| 16 | DISVDIMENSIONAL ETF TRUST | 2,031,995 | $66.9B | 1.48% | |
| 17 | IEMGISHARES INC | 843,396 | $50.6B | 1.12% | |
| 18 | AMZNAMAZON COM INC | 226,899 | $49.8B | 1.10% | |
| 19 | IGSBISHARES TR | 774,660 | $40.9B | 0.90% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 1,247,799 | $37.4B | 0.83% | |
| 21 | LQDISHARES TR | 290,638 | $31.9B | 0.70% | |
| 22 | SUBISHARES TR | 254,317 | $27.0B | 0.60% | |
| 23 | METAMETA PLATFORMS INC | 35,165 | $26.0B | 0.57% | |
| 24 | JPMJPMORGAN CHASE & CO. | 87,187 | $25.3B | 0.56% | |
| 25 | GOOGLALPHABET INC | 138,560 | $24.4B | 0.54% | |
| 26 | AVGOBROADCOM INC | 85,759 | $23.6B | 0.52% | |
| 27 | VVISA INC | 65,286 | $23.2B | 0.51% | |
| 28 | ORIOLD REP INTL CORP | 578,220 | $22.2B | 0.49% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,743 | $21.7B | 0.48% | |
| 30 | WMTWALMART INC | 219,958 | $21.5B | 0.47% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 21,531 | $21.3B | 0.47% | |
| 32 | GOOGALPHABET INC | 118,070 | $20.9B | 0.46% | |
| 33 | LLYELI LILLY & CO | 22,139 | $17.3B | 0.38% | |
| 34 | ORCLORACLE CORP | 74,675 | $16.3B | 0.36% | |
| 35 | TSLATESLA INC | 50,243 | $16.0B | 0.35% | |
| 36 | IJRISHARES TR | 141,729 | $15.5B | 0.34% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,501 | $15.3B | 0.34% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 80,993 | $14.8B | 0.33% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 249,688 | $14.2B | 0.31% | |
| 40 | IEFISHARES TR | 148,110 | $14.2B | 0.31% | |
| 41 | GILDGILEAD SCIENCES INC | 115,166 | $12.8B | 0.28% | |
| 42 | PGPROCTER AND GAMBLE CO | 79,842 | $12.7B | 0.28% | |
| 43 | NVSNNOVARTIS AG | 100,665 | $12.2B | 0.27% | |
| 44 | NFLXNETFLIX INC | 8,754 | $11.7B | 0.26% | |
| 45 | JNJJOHNSON & JOHNSON | 72,833 | $11.1B | 0.25% | |
| 46 | MAMASTERCARD INCORPORATED | 19,779 | $11.1B | 0.25% | |
| 47 | EMEEMCOR GROUP INC | 20,350 | $10.9B | 0.24% | |
| 48 | MOALTRIA GROUP INC | 179,377 | $10.5B | 0.23% | |
| 49 | TRVTRAVELERS COMPANIES INC | 37,591 | $10.1B | 0.22% | |
| 50 | MCKMCKESSON CORP | 13,473 | $9.9B | 0.22% | |
| 51 | VUGVANGUARD INDEX FDS | 22,186 | $9.7B | 0.21% | |
| 52 | BACBANK AMERICA CORP | 198,553 | $9.4B | 0.21% | |
| 53 | HDHOME DEPOT INC | 24,753 | $9.1B | 0.20% | |
| 54 | IEIISHARES TR | 75,945 | $9.0B | 0.20% | |
| 55 | ABTABBOTT LABS | 65,878 | $9.0B | 0.20% | |
| 56 | HIGHARTFORD INSURANCE GROUP INC | 70,428 | $8.9B | 0.20% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 205,416 | $8.9B | 0.20% | |
| 58 | XOMEXXON MOBIL CORP | 82,323 | $8.9B | 0.20% | |
| 59 | SAPSAP SE | 28,008 | $8.5B | 0.19% | |
| 60 | IWDISHARES TR | 43,772 | $8.5B | 0.19% | |
| 61 | CLSCELESTICA INC | 54,245 | $8.5B | 0.19% | |
| 62 | SHYISHARES TR | 98,348 | $8.1B | 0.18% | |
| 63 | FICOFAIR ISAAC CORP | 4,442 | $8.1B | 0.18% | |
| 64 | HBC2HSBC HLDGS PLC | 132,819 | $8.1B | 0.18% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.0B | 0.18% | |
| 66 | RELXRELX PLC | 146,887 | $8.0B | 0.18% | |
| 67 | BMTABRITISH AMERN TOB PLC | 163,986 | $7.8B | 0.17% | |
| 68 | BBVABANCO BILBAO VIZCAYA ARGENTA | 503,403 | $7.7B | 0.17% | |
| 69 | ABBVABBVIE INC | 41,612 | $7.7B | 0.17% | |
| 70 | TRVCCITIGROUP INC | 90,470 | $7.7B | 0.17% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 24,745 | $7.6B | 0.17% | |
| 72 | TAT&T INC | 262,073 | $7.6B | 0.17% | |
| 73 | EQNREQUINOR ASA | 292,069 | $7.3B | 0.16% | |
| 74 | IDIINTERDIGITAL INC | 31,161 | $7.0B | 0.15% | |
| 75 | NVONOVO-NORDISK A S | 101,017 | $7.0B | 0.15% | |
| 76 | BKNGBOOKING HOLDINGS INC | 1,191 | $6.9B | 0.15% | |
| 77 | CITCINTAS CORP | 30,152 | $6.7B | 0.15% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 9,483 | $6.7B | 0.15% | |
| 79 | ADBEADOBE INC | 17,123 | $6.6B | 0.15% | |
| 80 | PHMPULTE GROUP INC | 61,294 | $6.5B | 0.14% | |
| 81 | KOCOCA COLA CO | 90,590 | $6.4B | 0.14% | |
| 82 | WFCWELLS FARGO CO NEW | 78,720 | $6.3B | 0.14% | |
| 83 | RTXRTX CORPORATION | 42,758 | $6.2B | 0.14% | |
| 84 | UNPUNION PAC CORP | 26,707 | $6.1B | 0.14% | |
| 85 | MFCMANULIFE FINL CORP | 186,249 | $6.0B | 0.13% | |
| 86 | GEGE AEROSPACE | 23,101 | $5.9B | 0.13% | |
| 87 | CLCOLGATE PALMOLIVE CO | 65,175 | $5.9B | 0.13% | |
| 88 | FNDFSCHWAB STRATEGIC TR | 147,988 | $5.9B | 0.13% | |
| 89 | AZNASTRAZENECA PLC | 83,686 | $5.8B | 0.13% | |
| 90 | VODVODAFONE GROUP PLC NEW | 548,364 | $5.8B | 0.13% | |
| 91 | SCZISHARES TR | 79,372 | $5.8B | 0.13% | |
| 92 | MDTMEDTRONIC PLC | 66,116 | $5.8B | 0.13% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 115,731 | $5.7B | 0.13% | |
| 94 | HONHONEYWELL INTL INC | 24,136 | $5.6B | 0.12% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 25,322 | $5.6B | 0.12% | |
| 96 | DBDEUTSCHE BANK A G | 190,681 | $5.6B | 0.12% | |
| 97 | VOOVANGUARD INDEX FDS | 9,800 | $5.6B | 0.12% | |
| 98 | SONYSONY GROUP CORP | 211,638 | $5.5B | 0.12% | |
| 99 | CSCOCISCO SYS INC | 79,320 | $5.5B | 0.12% | |
| 100 | SHELSHELL PLC | 76,641 | $5.4B | 0.12% |
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