RITHOLTZ WEALTH MANAGEMENT Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$5.5T
Holdings
1,118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,433,710 | $480.7B | 8.77% | |
| 2 | IVVISHARES TR | 535,002 | $366.4B | 6.69% | |
| 3 | NDQINVESCO QQQ TR | 387,575 | $238.1B | 4.35% | |
| 4 | STIPISHARES TR | 2,255,855 | $231.0B | 4.22% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 3,855,303 | $177.5B | 3.24% | |
| 6 | AAPLAPPLE INC | 583,607 | $158.7B | 2.90% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,905,207 | $141.1B | 2.58% | |
| 8 | SPYSPDR S&P 500 ETF TR | 190,000 | $129.6B | 2.36% | |
| 9 | NVDANVIDIA CORPORATION | 672,810 | $125.2B | 2.29% | Call |
| 10 | VFMOVANGUARD WELLINGTON FD | 651,008 | $124.5B | 2.27% | |
| 11 | AGGISHARES TR | 1,196,503 | $119.5B | 2.18% | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 3,618,411 | $119.0B | 2.17% | |
| 13 | AQLTISHARES TR | 1,281,137 | $114.6B | 2.09% | |
| 14 | MSFTMICROSOFT CORP | 180,578 | $87.3B | 1.59% | |
| 15 | DISVDIMENSIONAL ETF TRUST | 2,157,319 | $82.0B | 1.50% | |
| 16 | IMTMISHARES TR | 1,593,085 | $76.4B | 1.39% | |
| 17 | IEMGISHARES INC | 878,174 | $59.0B | 1.08% | |
| 18 | AMZNAMAZON COM INC | 250,366 | $57.8B | 1.05% | |
| 19 | GOOGLALPHABET INC | 156,290 | $48.9B | 0.89% | |
| 20 | DFEVDIMENSIONAL ETF TRUST | 1,341,125 | $45.2B | 0.83% | |
| 21 | GOOGALPHABET INC | 139,786 | $43.9B | 0.80% | |
| 22 | IGSBISHARES TR | 779,683 | $41.2B | 0.75% | |
| 23 | LQDISHARES TR | 343,073 | $37.8B | 0.69% | |
| 24 | AVGOBROADCOM INC | 95,540 | $33.1B | 0.60% | |
| 25 | JPMJPMORGAN CHASE & CO. | 97,163 | $31.3B | 0.57% | |
| 26 | SUBISHARES TR | 261,430 | $27.9B | 0.51% | |
| 27 | WMTWALMART INC | 241,330 | $26.9B | 0.49% | |
| 28 | ORIOLD REP INTL CORP | 585,542 | $26.7B | 0.49% | |
| 29 | TSLATESLA INC | 59,116 | $26.6B | 0.49% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,721 | $24.5B | 0.45% | |
| 31 | METAMETA PLATFORMS INC | 36,602 | $24.2B | 0.44% | |
| 32 | VVISA INC | 67,977 | $23.8B | 0.44% | |
| 33 | LLYELI LILLY & CO | 22,183 | $23.8B | 0.44% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,402 | $21.1B | 0.38% | |
| 35 | JNJJOHNSON & JOHNSON | 92,429 | $19.1B | 0.35% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 21,231 | $18.3B | 0.33% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 347,702 | $17.3B | 0.32% | |
| 38 | IJRISHARES TR | 141,550 | $17.0B | 0.31% | |
| 39 | IEFISHARES TR | 174,054 | $16.7B | 0.31% | |
| 40 | GILDGILEAD SCIENCES INC | 135,318 | $16.6B | 0.30% | |
| 41 | TRVCCITIGROUP INC | 132,679 | $15.5B | 0.28% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 238,965 | $14.9B | 0.27% | |
| 43 | ORCLORACLE CORP | 75,221 | $14.7B | 0.27% | |
| 44 | NVSNNOVARTIS AG | 99,834 | $13.8B | 0.25% | |
| 45 | BACBANK AMERICA CORP | 231,018 | $12.7B | 0.23% | |
| 46 | HBC2HSBC HLDGS PLC | 160,760 | $12.6B | 0.23% | |
| 47 | CLSCELESTICA INC | 42,484 | $12.6B | 0.23% | |
| 48 | MAMASTERCARD INCORPORATED | 21,355 | $12.2B | 0.22% | |
| 49 | BBVABANCO BILBAO VIZCAYA ARGENTA | 501,337 | $11.7B | 0.21% | |
| 50 | PGPROCTER AND GAMBLE CO | 81,394 | $11.7B | 0.21% | |
| 51 | XOMEXXON MOBIL CORP | 96,269 | $11.6B | 0.21% | |
| 52 | TRVTRAVELERS COMPANIES INC | 39,675 | $11.5B | 0.21% | |
| 53 | MCKMCKESSON CORP | 13,818 | $11.3B | 0.21% | |
| 54 | VUGVANGUARD INDEX FDS | 23,071 | $11.3B | 0.21% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 69,526 | $11.2B | 0.20% | |
| 56 | VOOVANGUARD INDEX FDS | 17,624 | $11.1B | 0.20% | |
| 57 | ABBVABBVIE INC | 47,448 | $10.8B | 0.20% | |
| 58 | MOALTRIA GROUP INC | 186,718 | $10.8B | 0.20% | |
| 59 | PHMPULTE GROUP INC | 91,473 | $10.7B | 0.20% | |
| 60 | EMEEMCOR GROUP INC | 17,115 | $10.5B | 0.19% | |
| 61 | HIGHARTFORD INSURANCE GROUP INC | 73,005 | $10.1B | 0.18% | |
| 62 | BKNGBOOKING HOLDINGS INC | 1,831 | $9.8B | 0.18% | |
| 63 | IEIISHARES TR | 80,128 | $9.6B | 0.17% | |
| 64 | MLIMUELLER INDS INC | 82,271 | $9.4B | 0.17% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 10,719 | $9.4B | 0.17% | |
| 66 | HDHOME DEPOT INC | 27,167 | $9.3B | 0.17% | |
| 67 | TPRTAPESTRY INC | 72,218 | $9.2B | 0.17% | |
| 68 | IWDISHARES TR | 43,827 | $9.2B | 0.17% | |
| 69 | VODVODAFONE GROUP PLC NEW | 697,352 | $9.2B | 0.17% | |
| 70 | IDIINTERDIGITAL INC | 28,823 | $9.2B | 0.17% | |
| 71 | CATCATERPILLAR INC | 15,506 | $8.9B | 0.16% | |
| 72 | CSCOCISCO SYS INC | 112,910 | $8.7B | 0.16% | |
| 73 | RTXRTX CORPORATION | 47,008 | $8.6B | 0.16% | |
| 74 | BMTABRITISH AMERN TOB PLC | 146,734 | $8.3B | 0.15% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.3B | 0.15% | |
| 76 | USBUS BANCORP DEL | 155,491 | $8.3B | 0.15% | |
| 77 | AZNASTRAZENECA PLC | 88,255 | $8.1B | 0.15% | |
| 78 | WFCWELLS FARGO CO NEW | 86,335 | $8.0B | 0.15% | |
| 79 | NFLXNETFLIX INC | 85,191 | $8.0B | 0.15% | |
| 80 | EXPEEXPEDIA GROUP INC | 27,933 | $7.9B | 0.14% | |
| 81 | FICOFAIR ISAAC CORP | 4,661 | $7.9B | 0.14% | |
| 82 | SYFSYNCHRONY FINANCIAL | 94,121 | $7.9B | 0.14% | |
| 83 | GEGE AEROSPACE | 25,282 | $7.8B | 0.14% | |
| 84 | SHYGISHARES TR | 177,004 | $7.6B | 0.14% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 184,351 | $7.5B | 0.14% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 50,490 | $7.4B | 0.14% | |
| 87 | UBSUBS GROUP AG | 155,311 | $7.2B | 0.13% | |
| 88 | GMGENERAL MTRS CO | 88,271 | $7.2B | 0.13% | |
| 89 | KOCOCA COLA CO | 102,492 | $7.2B | 0.13% | |
| 90 | MDTMEDTRONIC PLC | 74,370 | $7.1B | 0.13% | |
| 91 | ABTABBOTT LABS | 55,847 | $7.0B | 0.13% | |
| 92 | PLDPROLOGIS INC. | 54,774 | $7.0B | 0.13% | |
| 93 | UNPUNION PAC CORP | 29,928 | $6.9B | 0.13% | |
| 94 | DWDMORGAN STANLEY | 38,352 | $6.8B | 0.12% | |
| 95 | NWGNATWEST GROUP PLC | 388,398 | $6.8B | 0.12% | |
| 96 | ASMLASML HOLDING N V | 6,280 | $6.7B | 0.12% | |
| 97 | DBDEUTSCHE BANK A G | 173,585 | $6.7B | 0.12% | |
| 98 | MFCMANULIFE FINL CORP | 184,414 | $6.7B | 0.12% | |
| 99 | SAPSAP SE | 27,518 | $6.7B | 0.12% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 37,385 | $6.6B | 0.12% |
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