Retirement Wealth Solutions LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$123.9B
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 400 | $32.1M | 0.03% | |
| 102 | CATCATERPILLAR INC | 96 | $31.8M | 0.03% | |
| 103 | DDOGDATADOG INC | 311 | $30.9M | 0.02% | |
| 104 | CMCSACOMCAST CORP NEW | 801 | $29.6M | 0.02% | |
| 105 | SOSOUTHERN CO | 310 | $28.5M | 0.02% | |
| 106 | MOALTRIA GROUP INC | 472 | $28.4M | 0.02% | |
| 107 | NXSTNEXSTAR MEDIA GROUP INC | 158 | $28.3M | 0.02% | |
| 108 | MLMMARTIN MARIETTA MATLS INC | 57 | $27.4M | 0.02% | |
| 109 | EHCENCOMPASS HEALTH CORP | 266 | $27.0M | 0.02% | |
| 110 | IXUSISHARES TR | 383 | $26.8M | 0.02% | |
| 111 | PFEPFIZER INC | 1,056 | $26.8M | 0.02% | |
| 112 | VEEVVEEVA SYS INC | 115 | $26.6M | 0.02% | |
| 113 | NVSNNOVARTIS AG | 235 | $26.2M | 0.02% | |
| 114 | TAT&T INC | 919 | $26.0M | 0.02% | |
| 115 | BWXTBWX TECHNOLOGIES INC | 263 | $26.0M | 0.02% | |
| 116 | TYLTYLER TECHNOLOGIES INC | 44 | $25.6M | 0.02% | |
| 117 | KMIKINDER MORGAN INC DEL | 886 | $25.3M | 0.02% | |
| 118 | ENSGENSIGN GROUP INC | 193 | $25.0M | 0.02% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 414 | $24.2M | 0.02% | |
| 120 | FITBFIFTH THIRD BANCORP | 617 | $24.2M | 0.02% | |
| 121 | APOAPOLLO GLOBAL MGMT INC | 171 | $23.4M | 0.02% | |
| 122 | HLNEHAMILTON LANE INC | 156 | $23.3M | 0.02% | |
| 123 | BMTABRITISH AMERN TOB PLC | 553 | $22.9M | 0.02% | |
| 124 | CSXCSX CORP | 761 | $22.4M | 0.02% | |
| 125 | WFCWELLS FARGO CO NEW | 302 | $21.7M | 0.02% | |
| 126 | MMM3M CO | 147 | $21.6M | 0.02% | |
| 127 | GDGENERAL DYNAMICS CORP | 79 | $21.5M | 0.02% | |
| 128 | PLDPROLOGIS INC. | 191 | $21.4M | 0.02% | |
| 129 | GLPIGAMING & LEISURE PPTYS INC | 413 | $21.0M | 0.02% | |
| 130 | ALAIR LEASE CORP | 431 | $20.8M | 0.02% | |
| 131 | LMATLEMAITRE VASCULAR INC | 245 | $20.6M | 0.02% | |
| 132 | BKBANK NEW YORK MELLON CORP | 243 | $20.4M | 0.02% | |
| 133 | AGMFEDERAL AGRIC MTG CORP | 107 | $20.1M | 0.02% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 81 | $20.1M | 0.02% | |
| 135 | ICVTISHARES TR | 240 | $20.1M | 0.02% | |
| 136 | DEDEERE & CO | 42 | $19.7M | 0.02% | |
| 137 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 224 | $19.5M | 0.02% | |
| 138 | KOFCOCA-COLA FEMSA SAB DE CV | 211 | $19.3M | 0.02% | |
| 139 | CITHE CIGNA GROUP | 58 | $19.2M | 0.02% | |
| 140 | INTCINTEL CORP | 836 | $19.0M | 0.02% | |
| 141 | CLXCLOROX CO DEL | 127 | $18.7M | 0.02% | |
| 142 | CHECHEMED CORP NEW | 30 | $18.6M | 0.01% | |
| 143 | HOMBHOME BANCSHARES INC | 652 | $18.4M | 0.01% | |
| 144 | ENBENBRIDGE INC | 415 | $18.4M | 0.01% | |
| 145 | SHELSHELL PLC | 250 | $18.3M | 0.01% | |
| 146 | USBUS BANCORP DEL | 434 | $18.3M | 0.01% | |
| 147 | WSTWEST PHARMACEUTICAL SVSC INC | 80 | $17.9M | 0.01% | |
| 148 | UMHUMH PPTYS INC | 943 | $17.6M | 0.01% | |
| 149 | CMICUMMINS INC | 56 | $17.6M | 0.01% | |
| 150 | NSCNORFOLK SOUTHN CORP | 73 | $17.3M | 0.01% | |
| 151 | ACNACCENTURE PLC IRELAND | 55 | $17.2M | 0.01% | |
| 152 | SXISTANDEX INTL CORP | 104 | $16.9M | 0.01% | |
| 153 | KNSLKINSALE CAP GROUP INC | 34 | $16.6M | 0.01% | |
| 154 | VMIVALMONT INDS INC | 57 | $16.3M | 0.01% | |
| 155 | LAMRLAMAR ADVERTISING CO NEW | 143 | $16.2M | 0.01% | |
| 156 | DTMDT MIDSTREAM INC | 168 | $16.2M | 0.01% | |
| 157 | ASXASE TECHNOLOGY HLDG CO LTD | 1,843 | $16.1M | 0.01% | |
| 158 | CNSCOHEN & STEERS INC | 201 | $16.1M | 0.01% | |
| 159 | CNXCCONCENTRIX CORP | 286 | $15.9M | 0.01% | |
| 160 | TMTOYOTA MOTOR CORP | 90 | $15.9M | 0.01% | |
| 161 | CRAICRA INTL INC | 91 | $15.8M | 0.01% | |
| 162 | SWSMURFIT WESTROCK PLC | 348 | $15.7M | 0.01% | |
| 163 | CASYCASEYS GEN STORES INC | 36 | $15.5M | 0.01% | |
| 164 | MDTMEDTRONIC PLC | 171 | $15.4M | 0.01% | |
| 165 | LKFNLAKELAND FINL CORP | 256 | $15.2M | 0.01% | |
| 166 | BIPCBROOKFIELD INFRASTRUCTURE CO | 418 | $15.1M | 0.01% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 183 | $15.1M | 0.01% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 85 | $15.0M | 0.01% | |
| 169 | UTZUTZ BRANDS INC | 1,061 | $14.9M | 0.01% | |
| 170 | JCIJOHNSON CTLS INTL PLC | 186 | $14.9M | 0.01% | |
| 171 | JLLJONES LANG LASALLE INC | 60 | $14.9M | 0.01% | |
| 172 | HXLHEXCEL CORP NEW | 265 | $14.5M | 0.01% | |
| 173 | TNLTRAVEL PLUS LEISURE CO | 311 | $14.4M | 0.01% | |
| 174 | CPKCHESAPEAKE UTILS CORP | 112 | $14.4M | 0.01% | |
| 175 | TRNOTERRENO RLTY CORP | 227 | $14.3M | 0.01% | |
| 176 | PRGOPERRIGO CO PLC | 510 | $14.3M | 0.01% | |
| 177 | CBTCABOT CORP | 170 | $14.1M | 0.01% | |
| 178 | NOGNORTHERN OIL & GAS INC | 467 | $14.1M | 0.01% | |
| 179 | PSMTPRICESMART INC | 160 | $14.1M | 0.01% | |
| 180 | BRBROADRIDGE FINL SOLUTIONS IN | 58 | $14.0M | 0.01% | |
| 181 | EMNEASTMAN CHEM CO | 157 | $13.8M | 0.01% | |
| 182 | LMTLOCKHEED MARTIN CORP | 30 | $13.6M | 0.01% | |
| 183 | ABTABBOTT LABS | 102 | $13.5M | 0.01% | |
| 184 | USPHU S PHYSICAL THERAPY | 186 | $13.4M | 0.01% | |
| 185 | SLGNSILGAN HLDGS INC | 259 | $13.2M | 0.01% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 43 | $13.1M | 0.01% | |
| 187 | SMIZZACKS TRUST | 432 | $13.1M | 0.01% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 119 | $13.0M | 0.01% | |
| 189 | VBVANGUARD INDEX FDS | 58 | $12.9M | 0.01% | |
| 190 | STIPISHARES TR | 125 | $12.9M | 0.01% | |
| 191 | TTEKTETRA TECH INC NEW | 438 | $12.8M | 0.01% | |
| 192 | FSVFIRSTSERVICE CORP NEW | 77 | $12.8M | 0.01% | |
| 193 | UNFUNIFIRST CORP MASS | 73 | $12.7M | 0.01% | |
| 194 | PBRPETROLEO BRASILEIRO SA PETRO | 882 | $12.6M | 0.01% | |
| 195 | GOOGALPHABET INC | 80 | $12.6M | 0.01% | |
| 196 | NXRTNEXPOINT RESIDENTIAL TR INC | 316 | $12.5M | 0.01% | |
| 197 | WHWYNDHAM HOTELS & RESORTS INC | 137 | $12.4M | 0.01% | |
| 198 | YOUCLEAR SECURE INC | 478 | $12.4M | 0.01% | |
| 199 | SNDRSCHNEIDER NATIONAL INC | 537 | $12.3M | 0.01% | |
| 200 | AESIATLAS ENERGY SOLUTIONS INC | 683 | $12.2M | 0.01% |