Retirement Wealth Solutions LLC
CIK: 0002044741SEC EDGAR →
Portfolio Value
$158.2M
Holdings
760
As of
Q4 2025
New Positions
44
Closed Positions
97
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 41,294 | $25.9M | 16.36% |
| 2 | VANGUARD TAX-MANAGED FDS | 246,011 | $15.4M | 9.71% |
| 3 | ISHARES TR | 20,155 | $13.8M | 8.72% |
| 4 | VANGUARD INTL EQUITY INDEX F | 120,731 | $6.5M | 4.10% |
| 5 | BLACKROCK ETF TRUST | 102,723 | $6.2M | 3.95% |
| 6 | VANGUARD CHARLOTTE FDS | 128,154 | $6.2M | 3.91% |
| 7 | VANGUARD BD INDEX FDS | 70,577 | $5.6M | 3.51% |
| 8 | ISHARES TR | 25,485 | $5.4M | 3.42% |
| 9 | ISHARES TR | 42,432 | $5.2M | 3.31% |
| 10 | ISHARES INC | 70,378 | $4.7M | 2.99% |
Quarterly Changes
Top Buys
New Positions (45)
$329K · 7K shares
$73K · 819 shares
$9K · 20 shares
$8K · 136 shares
$8K · 14 shares
$7K · 153 shares
$4K · 66 shares
$4K · 21 shares
$3K · 18 shares
$3K · 108 shares
$2K · 33 shares
$2K · 8 shares
$2K · 18 shares
$2K · 29 shares
$2K · 5 shares
$2K · 190 shares
$2K · 8 shares
$1K · 18 shares
$1K · 23 shares
$1K · 18 shares
$1K · 28 shares
$1K · 6 shares
$1K · 12 shares
$1K · 3 shares
$1K · 21 shares
$1K · 12 shares
$1K · 4 shares
$0 · 11 shares
$0 · 1 shares
$0 · 15 shares
$0 · 1 shares
$0 · 5 shares
$0 · 10 shares
$0 · 20 shares
$0 · 1 shares
$0 · 29 shares
$0 · 24 shares
$0 · 8 shares
$0 · 14 shares
$0 · 5 shares
$0 · 7 shares
$0 · 7 shares
$0 · 2 shares
$0 · 6 shares
$0 · 5 shares
Closed Positions (116)
$28K · 23 shares
$10K · 165 shares
$10K · 210 shares
$8K · 109 shares
$8K · 171 shares
$8K · 130 shares
$7K · 93 shares
$7K · 329 shares
$7K · 21 shares
$5K · 11 shares
$3K · 63 shares
$2K · 12 shares
$2K · 23 shares
$2K · 31 shares
$1K · 78 shares
$1K · 57 shares
$1K · 32 shares
$1K · 6 shares
$1K · 5 shares
$1K · 23 shares
$1K · 100 shares
$1K · 13 shares
$1K · 23 shares
$1K · 22 shares
$983 · 29 shares
$959 · 107 shares
$947 · 14 shares
$915 · 2 shares
$899 · 3 shares
$895 · 25 shares
$861 · 5 shares
$808 · 12 shares
$807 · 16 shares
$793 · 6 shares
$780 · 5 shares
$772 · 21 shares
$770 · 3 shares
$762 · 3 shares
$757 · 6 shares
$754 · 3 shares
$747 · 6 shares
$740 · 13 shares
$711 · 8 shares
$681 · 5 shares
$677 · 15 shares
$648 · 10 shares
$646 · 2 shares
$571 · 7 shares
$566 · 4 shares
$563 · 6 shares
$557 · 12 shares
$525 · 21 shares
$501 · 10 shares
$494 · 5 shares
$487 · 7 shares
$478 · 3 shares
$468 · 1 shares
$407 · 7 shares
$381 · 2 shares
$356 · 2 shares
$355 · 0 shares
$353 · 7 shares
$342 · 15 shares
$316 · 2 shares
$305 · 11 shares
$298 · 8 shares
$286 · 8 shares
$280 · 1 shares
$273 · 10 shares
$261 · 4 shares
$252 · 7 shares
$237 · 9 shares
$229 · 1 shares
$182 · 1 shares
$134 · 1 shares
$133 · 1 shares
$119 · 1 shares
$119 · 1 shares
$117 · 1 shares
$113 · 1 shares
$100 · 1 shares
$88 · 1 shares
$76 · 1 shares
$56 · 1 shares
$56 · 2 shares
$55 · 0 shares
$54 · 1 shares
$54 · 1 shares
$53 · 1 shares
$50 · 1 shares
$44 · 0 shares
$36 · 0 shares
$31 · 1 shares
$28 · 1 shares
$26 · 0 shares
$23 · 1 shares
$23 · 1 shares
$22 · 0 shares
$21 · 1 shares
$21 · 0 shares
$21 · 1 shares
$19 · 0 shares
$19 · 2 shares
$16 · 0 shares
$15 · 1 shares
$14 · 0 shares
$12 · 0 shares
$10 · 0 shares
$10 · 0 shares
$9 · 0 shares
$6 · 0 shares
$5 · 0 shares
$4 · 0 shares
$4 · 0 shares
$2 · 0 shares
$2 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 191 | $143.5M | 90.9% |
| Unknown | 49 | $5.5M | 3.5% |
| Technology | 103 | $4.2M | 2.6% |
| Healthcare | 76 | $1.4M | 0.9% |
| Consumer Cyclical | 67 | $1.1M | 0.7% |
| Industrials | 91 | $685K | 0.4% |
| Communication Services | 27 | $525K | 0.3% |
| Consumer Defensive | 35 | $449K | 0.3% |
| Energy | 33 | $212K | 0.1% |
| Basic Materials | 25 | $160K | 0.1% |
| Utilities | 24 | $108K | 0.1% |
| Real Estate | 39 | $86K | 0.1% |