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 |
|---|---|---|---|---|---|
| 201 | SUBISHARES TR | 114 | $12.0M | 0.01% | |
| 202 | PWIPOWER INTEGRATIONS INC | 237 | $11.9M | 0.01% | |
| 203 | WINGWINGSTOP INC | 53 | $11.9M | 0.01% | |
| 204 | GILDGILEAD SCIENCES INC | 106 | $11.8M | 0.01% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 56 | $11.7M | 0.01% | |
| 206 | LSTRLANDSTAR SYS INC | 77 | $11.6M | 0.01% | |
| 207 | DHRDANAHER CORPORATION | 56 | $11.5M | 0.01% | |
| 208 | MTRNMATERION CORP | 139 | $11.3M | 0.01% | |
| 209 | FNFFIDELITY NATIONAL FINANCIAL | 173 | $11.3M | 0.01% | |
| 210 | DDDUPONT DE NEMOURS INC | 151 | $11.3M | 0.01% | |
| 211 | NDQINVESCO QQQ TR | 24 | $11.3M | 0.01% | |
| 212 | MTDRMATADOR RES CO | 218 | $11.1M | 0.01% | |
| 213 | FTITECHNIPFMC PLC | 350 | $11.1M | 0.01% | |
| 214 | OLEDUNIVERSAL DISPLAY CORP | 79 | $11.0M | 0.01% | |
| 215 | UFPIUFP INDUSTRIES INC | 101 | $10.8M | 0.01% | |
| 216 | BCBRUNSWICK CORP | 198 | $10.7M | 0.01% | |
| 217 | RIORIO TINTO PLC | 177 | $10.6M | 0.01% | |
| 218 | STSENSATA TECHNOLOGIES HLDG PL | 434 | $10.5M | 0.01% | |
| 219 | NSSCNAPCO SEC TECHNOLOGIES INC | 457 | $10.5M | 0.01% | |
| 220 | LFUSLITTELFUSE INC | 53 | $10.4M | 0.01% | |
| 221 | SCVLSHOE CARNIVAL INC | 471 | $10.4M | 0.01% | |
| 222 | TRVCCITIGROUP INC | 146 | $10.3M | 0.01% | |
| 223 | CFGCITIZENS FINL GROUP INC | 251 | $10.3M | 0.01% | |
| 224 | CGNXCOGNEX CORP | 341 | $10.2M | 0.01% | |
| 225 | SNYSANOFI | 182 | $10.1M | 0.01% | |
| 226 | AOAISHARES TR | 132 | $10.1M | 0.01% | |
| 227 | USFDUS FOODS HLDG CORP | 153 | $10.0M | 0.01% | |
| 228 | MSAMSA SAFETY INC | 67 | $9.8M | 0.01% | |
| 229 | ESABESAB CORPORATION | 82 | $9.6M | 0.01% | |
| 230 | KLICKULICKE & SOFFA INDS INC | 287 | $9.5M | 0.01% | |
| 231 | ROFKFORCE INC | 191 | $9.3M | 0.01% | |
| 232 | 8CWCROWN CASTLE INC | 88 | $9.2M | 0.01% | |
| 233 | HBANHUNTINGTON BANCSHARES INC | 609 | $9.1M | 0.01% | |
| 234 | LADLITHIA MTRS INC | 31 | $9.1M | 0.01% | |
| 235 | KWRQUAKER HOUGHTON | 73 | $9.1M | 0.01% | |
| 236 | IRMDIRADIMED CORP | 171 | $9.0M | 0.01% | |
| 237 | WPCWP CAREY INC | 141 | $8.9M | 0.01% | |
| 238 | STWDSTARWOOD PPTY TR INC | 438 | $8.7M | 0.01% | |
| 239 | AXTAAXALTA COATING SYS LTD | 258 | $8.6M | 0.01% | |
| 240 | PATKPATRICK INDS INC | 101 | $8.5M | 0.01% | |
| 241 | NSPINSPERITY INC | 94 | $8.4M | 0.01% | |
| 242 | RSGREPUBLIC SVCS INC | 35 | $8.4M | 0.01% | |
| 243 | BDXBECTON DICKINSON & CO | 36 | $8.2M | 0.01% | |
| 244 | DOCHEALTHPEAK PROPERTIES INC | 407 | $8.2M | 0.01% | |
| 245 | MDLZMONDELEZ INTL INC | 121 | $8.2M | 0.01% | |
| 246 | ALSNALLISON TRANSMISSION HLDGS I | 85 | $8.2M | 0.01% | |
| 247 | CBRECBRE GROUP INC | 62 | $8.1M | 0.01% | |
| 248 | OPLNOPENLANE INC | 420 | $8.1M | 0.01% | |
| 249 | SAPSAP SE | 30 | $8.1M | 0.01% | |
| 250 | DEODIAGEO PLC | 75 | $7.9M | 0.01% | |
| 251 | FFORD MTR CO | 778 | $7.8M | 0.01% | |
| 252 | BCPCBALCHEM CORP | 47 | $7.7M | 0.01% | |
| 253 | KDKYNDRYL HLDGS INC | 246 | $7.7M | 0.01% | |
| 254 | YUMYUM BRANDS INC | 49 | $7.7M | 0.01% | |
| 255 | HSTMHEALTHSTREAM INC | 238 | $7.7M | 0.01% | |
| 256 | EXPIEXP WORLD HLDGS INC | 779 | $7.6M | 0.01% | |
| 257 | LGNDLIGAND PHARMACEUTICALS INC | 72 | $7.6M | 0.01% | |
| 258 | IWNISHARES TR | 50 | $7.5M | 0.01% | |
| 259 | BGCBGC GROUP INC | 819 | $7.5M | 0.01% | |
| 260 | VOVANGUARD INDEX FDS | 28 | $7.2M | 0.01% | |
| 261 | SPBSPECTRUM BRANDS HLDGS INC NE | 100 | $7.2M | 0.01% | |
| 262 | SONYSONY GROUP CORP | 280 | $7.1M | 0.01% | |
| 263 | GMEDGLOBUS MED INC | 92 | $6.7M | 0.01% | |
| 264 | WINAWINMARK CORP | 21 | $6.7M | 0.01% | |
| 265 | DRIDARDEN RESTAURANTS INC | 32 | $6.7M | 0.01% | |
| 266 | ICEINTERCONTINENTAL EXCHANGE IN | 38 | $6.5M | 0.01% | |
| 267 | MASMASCO CORP | 92 | $6.4M | 0.01% | |
| 268 | PGRPROGRESSIVE CORP | 22 | $6.3M | 0.01% | |
| 269 | RGAREINSURANCE GRP OF AMERICA I | 32 | $6.2M | 0.01% | |
| 270 | RJFRAYMOND JAMES FINL INC | 45 | $6.2M | 0.01% | |
| 271 | GXOGXO LOGISTICS INCORPORATED | 152 | $5.9M | 0.00% | |
| 272 | DOWDOW INC | 167 | $5.8M | 0.00% | |
| 273 | COR L 06/04/30 1CENCORA INC | 21 | $5.7M | 0.00% | |
| 274 | OVVOVINTIV INC | 134 | $5.7M | 0.00% | |
| 275 | AMDADVANCED MICRO DEVICES INC | 54 | $5.5M | 0.00% | |
| 276 | FRMEFIRST MERCHANTS CORP | 137 | $5.5M | 0.00% | |
| 277 | WCCWESCO INTL INC | 35 | $5.4M | 0.00% | |
| 278 | NVONOVO-NORDISK A S | 78 | $5.4M | 0.00% | |
| 279 | COLBCOLUMBIA BKG SYS INC | 216 | $5.4M | 0.00% | |
| 280 | SFSTIFEL FINL CORP | 56 | $5.2M | 0.00% | |
| 281 | SNASNAP ON INC | 15 | $5.1M | 0.00% | |
| 282 | ATMUATMUS FILTRATION TECHNOLOGIE | 140 | $5.1M | 0.00% | |
| 283 | RELXRELX PLC | 99 | $5.0M | 0.00% | |
| 284 | SESEA LTD | 38 | $5.0M | 0.00% | |
| 285 | SCHESCHWAB STRATEGIC TR | 177 | $4.9M | 0.00% | |
| 286 | SLYVSPDR SER TR | 62 | $4.9M | 0.00% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES INC | 32 | $4.8M | 0.00% | |
| 288 | AKXANSYS INC | 15 | $4.7M | 0.00% | |
| 289 | WECWEC ENERGY GROUP INC | 43 | $4.7M | 0.00% | |
| 290 | WWDWOODWARD INC | 26 | $4.7M | 0.00% | |
| 291 | NMRKNEWMARK GROUP INC | 382 | $4.6M | 0.00% | |
| 292 | VRRMVERRA MOBILITY CORP | 206 | $4.6M | 0.00% | |
| 293 | FNDESCHWAB STRATEGIC TR | 150 | $4.6M | 0.00% | |
| 294 | DHID R HORTON INC | 36 | $4.6M | 0.00% | |
| 295 | DOVDOVER CORP | 26 | $4.6M | 0.00% | |
| 296 | RBARB GLOBAL INC | 45 | $4.5M | 0.00% | |
| 297 | LF2PACIFIC PREMIER BANCORP | 202 | $4.3M | 0.00% | |
| 298 | EEFTEURONET WORLDWIDE INC | 40 | $4.3M | 0.00% | |
| 299 | HLIHOULIHAN LOKEY INC | 26 | $4.2M | 0.00% | |
| 300 | RNRRENAISSANCERE HLDGS LTD | 17 | $4.2M | 0.00% |