RWA WEALTH PARTNERS, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$7.9T

Holdings

541

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (541 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
2,481,796$920.3B11.60%
2
VTVVANGUARD INDEX FDS
4,379,717$756.6B9.54%
3
VEAVANGUARD TAX-MANAGED FDS
13,542,589$688.4B8.68%
4
AGGISHARES TR
4,916,363$486.3B6.13%
5
VGITVANGUARD SCOTTSDALE FDS
4,886,694$290.3B3.66%
6
MUBISHARES TR
2,683,246$282.9B3.57%
7
SPBOSPDR SER TR
7,601,785$220.7B2.78%
8
VTEBVANGUARD MUN BD FDS
3,432,972$170.3B2.15%
9
AAPLAPPLE INC
739,819$164.1B2.07%Put
10
VWOVANGUARD INTL EQUITY INDEX F
3,552,252$160.8B2.03%
11
MSFTMICROSOFT CORP
386,848$144.4B1.82%Put
12
MBBISHARES TR
1,415,635$132.8B1.67%
13
JPMJPMORGAN CHASE & CO.
427,625$104.9B1.32%
14
IVVISHARES TR
179,671$101.0B1.27%
15
VGSHVANGUARD SCOTTSDALE FDS
1,461,439$85.8B1.08%
16
VBKVANGUARD INDEX FDS
333,598$84.0B1.06%
17
VBRVANGUARD INDEX FDS
432,678$80.6B1.02%
18
SPYSPDR S&P 500 ETF TR
139,150$77.8B0.98%
19
EDVVANGUARD WORLD FD
874,224$62.2B0.78%
20
ZROZPIMCO ETF TR
864,229$61.9B0.78%
21
ABBVABBVIE INC
295,121$61.8B0.78%
22
VVISA INC
168,454$59.0B0.74%
23
JNJJOHNSON & JOHNSON
354,105$58.7B0.74%
24
VFVAVANGUARD WELLINGTON FD
509,809$58.1B0.73%
25
MRKMERCK & CO INC
547,984$49.2B0.62%
26
PGPROCTER AND GAMBLE CO
272,727$46.5B0.59%
27
COSTCOSTCO WHSL CORP NEW
48,542$45.9B0.58%
28
BRK/BBERKSHIRE HATHAWAY INC DEL
84,269$44.9B0.57%
29
VTIVANGUARD INDEX FDS
154,195$42.4B0.53%
30
AVGOBROADCOM INC
251,764$42.2B0.53%
31
WMTWALMART INC
444,602$39.0B0.49%
32
PEPPEPSICO INC
253,789$38.1B0.48%
33
QUALISHARES TR
220,605$37.7B0.48%
34
HDHOME DEPOT INC
100,828$37.0B0.47%
35
VOOVANGUARD INDEX FDS
71,000$36.5B0.46%
36
LLYELI LILLY & CO
43,302$35.8B0.45%
37
MCDMCDONALDS CORP
112,381$35.1B0.44%
38
QCOMQUALCOMM INC
224,868$34.5B0.44%
39
ABTABBOTT LABS
251,293$33.3B0.42%
40
NEENEXTERA ENERGY INC
458,617$32.5B0.41%
41
IWFISHARES TR
89,447$32.3B0.41%
42
CATCATERPILLAR INC
95,599$31.5B0.40%
43
UNHUNITEDHEALTH GROUP INC
60,122$31.5B0.40%
44
NVDANVIDIA CORPORATION
291,730$31.4B0.40%Put
45
LINLINDE PLC
64,563$30.1B0.38%
46
TJXTJX COS INC NEW
245,288$29.9B0.38%
47
RTXRTX CORPORATION
222,130$29.4B0.37%
48
GOOGLALPHABET INC
186,808$28.9B0.36%
49
HONHONEYWELL INTL INC
133,357$28.2B0.36%
50
AMZNAMAZON COM INC
146,474$27.9B0.35%
51
UNPUNION PAC CORP
115,129$27.2B0.34%
52
METAMETA PLATFORMS INC
44,226$25.5B0.32%
53
XOMEXXON MOBIL CORP
208,691$24.8B0.31%
54
BLKBLACKROCK INC
24,813$23.5B0.30%
55
IVEISHARES TR
123,188$23.5B0.30%
56
CLCOLGATE PALMOLIVE CO
246,846$23.1B0.29%
57
IEIISHARES TR
195,684$23.1B0.29%
58
GOOGALPHABET INC
141,284$22.1B0.28%
59
TPLTEXAS PACIFIC LAND CORPORATI
16,599$22.0B0.28%
60
CVXCHEVRON CORP NEW
130,922$21.9B0.28%
61
CBCHUBB LIMITED
67,725$20.5B0.26%
62
ASMLASML HOLDING N V
30,598$20.3B0.26%
63
VIGVANGUARD SPECIALIZED FUNDS
102,746$19.9B0.25%
64
CMFISHARES TR
350,687$19.7B0.25%
65
ESGVVANGUARD WORLD FD
195,034$19.1B0.24%
66
NYFISHARES TR
350,162$18.4B0.23%
67
LMTLOCKHEED MARTIN CORP
41,230$18.4B0.23%
68
CSCOCISCO SYS INC
295,681$18.2B0.23%
69
TRVCCITIGROUP INC
255,793$18.2B0.23%
70
ELVELEVANCE HEALTH INC
41,047$17.9B0.23%
71
SPGIS&P GLOBAL INC
34,813$17.7B0.22%
72
LOWLOWES COS INC
75,625$17.6B0.22%
73
MMM3M CO
111,155$16.3B0.21%
74
FHLCFIDELITY COVINGTON TRUST
238,757$16.3B0.21%
75
ACNACCENTURE PLC IRELAND
51,073$15.9B0.20%
76
SCHWSCHWAB CHARLES CORP
200,815$15.7B0.20%
77
TMUST-MOBILE US INC
55,987$14.9B0.19%
78
IUSGISHARES TR
117,305$14.9B0.19%
79
IWDISHARES TR
76,205$14.3B0.18%
80
LDOSLEIDOS HOLDINGS INC
98,699$13.3B0.17%
81
BNDVANGUARD BD INDEX FDS
175,378$12.9B0.16%
82
ORLYOREILLY AUTOMOTIVE INC
8,874$12.7B0.16%
83
EFGISHARES TR
125,871$12.6B0.16%
84
IJRISHARES TR
118,216$12.4B0.16%
85
DUKDUKE ENERGY CORP NEW
101,134$12.3B0.16%
86
IJHISHARES TR
209,867$12.2B0.15%
87
USMVISHARES TR
125,957$11.8B0.15%
88
SANBANCO SANTANDER S.A.
1,708,667$11.4B0.14%
89
VYMVANGUARD WHITEHALL FDS
88,396$11.4B0.14%
90
REGNREGENERON PHARMACEUTICALS
17,970$11.4B0.14%
91
SPGSIMON PPTY GROUP INC NEW
67,841$11.3B0.14%
92
TLTISHARES TR
122,818$11.2B0.14%
93
NDQINVESCO QQQ TR
23,840$11.2B0.14%
94
HYLBDBX ETF TR
305,842$11.1B0.14%
95
AMGNAMGEN INC
34,609$10.8B0.14%
96
AQLTISHARES TR
140,575$10.6B0.13%
97
PANWPALO ALTO NETWORKS INC
61,712$10.5B0.13%
98
IBMINTERNATIONAL BUSINESS MACHS
42,314$10.5B0.13%
99
ADPAUTOMATIC DATA PROCESSING IN
34,187$10.4B0.13%
100
IEFISHARES TR
108,790$10.4B0.13%
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