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 |
|---|---|---|---|---|---|
| 301 | ARGXARGENX SE | 7 | $4.1M | 0.00% | |
| 302 | CTRACOTERRA ENERGY INC | 141 | $4.1M | 0.00% | |
| 303 | IQVIQVIA HLDGS INC | 23 | $4.1M | 0.00% | |
| 304 | VONVVANGUARD SCOTTSDALE FDS | 49 | $4.0M | 0.00% | |
| 305 | AZNASTRAZENECA PLC | 55 | $4.0M | 0.00% | |
| 306 | VNOMUSDVIPER ENERGY INC | 89 | $4.0M | 0.00% | |
| 307 | ASMLASML HOLDING N V | 6 | $4.0M | 0.00% | |
| 308 | LYGLLOYDS BANKING GROUP PLC | 1,039 | $4.0M | 0.00% | |
| 309 | TTENTOTALENERGIES SE | 61 | $3.9M | 0.00% | |
| 310 | CNCCENTENE CORP DEL | 64 | $3.9M | 0.00% | |
| 311 | TSAACI WORLDWIDE INC | 71 | $3.9M | 0.00% | |
| 312 | RHCRH PLC | 44 | $3.9M | 0.00% | |
| 313 | LHLABCORP HOLDINGS INC | 17 | $3.9M | 0.00% | |
| 314 | ROSTROSS STORES INC | 30 | $3.8M | 0.00% | |
| 315 | DELLDELL TECHNOLOGIES INC | 42 | $3.8M | 0.00% | |
| 316 | WF2WINTRUST FINL CORP | 34 | $3.8M | 0.00% | |
| 317 | COLDAMERICOLD REALTY TRUST INC | 177 | $3.8M | 0.00% | |
| 318 | ESGUISHARES TR | 30 | $3.7M | 0.00% | |
| 319 | ENOVENOVIS CORPORATION | 97 | $3.7M | 0.00% | |
| 320 | ULUNILEVER PLC | 62 | $3.7M | 0.00% | |
| 321 | MIDDMIDDLEBY CORP | 24 | $3.6M | 0.00% | |
| 322 | CHKPCHECK POINT SOFTWARE TECH LT | 16 | $3.6M | 0.00% | |
| 323 | BXPBXP INC | 54 | $3.6M | 0.00% | |
| 324 | PKGPACKAGING CORP AMER | 18 | $3.5M | 0.00% | |
| 325 | ARWARROW ELECTRS INC | 34 | $3.5M | 0.00% | |
| 326 | BBVABANCO BILBAO VIZCAYA ARGENTA | 259 | $3.5M | 0.00% | |
| 327 | ENQENTEGRIS INC | 40 | $3.5M | 0.00% | |
| 328 | TDYTELEDYNE TECHNOLOGIES INC | 7 | $3.5M | 0.00% | |
| 329 | GATXGATX CORP | 22 | $3.4M | 0.00% | |
| 330 | GPNGLOBAL PMTS INC | 35 | $3.4M | 0.00% | |
| 331 | HDBHDFC BANK LTD | 51 | $3.4M | 0.00% | |
| 332 | AKAMAKAMAI TECHNOLOGIES INC | 42 | $3.4M | 0.00% | |
| 333 | SBACSBA COMMUNICATIONS CORP NEW | 15 | $3.3M | 0.00% | |
| 334 | SYYSYSCO CORP | 44 | $3.3M | 0.00% | |
| 335 | MUFGMITSUBISHI UFJ FINL GROUP IN | 243 | $3.3M | 0.00% | |
| 336 | ULTAULTA BEAUTY INC | 9 | $3.3M | 0.00% | |
| 337 | TJXTJX COS INC NEW | 27 | $3.2M | 0.00% | |
| 338 | GROZZACKS TRUST | 144 | $3.2M | 0.00% | |
| 339 | CARTMAPLEBEAR INC | 80 | $3.2M | 0.00% | |
| 340 | QGENQIAGEN NV | 79 | $3.2M | 0.00% | |
| 341 | XPOXPO INC | 29 | $3.1M | 0.00% | |
| 342 | RACEFERRARI N V | 7 | $3.0M | 0.00% | |
| 343 | LIVNLIVANOVA PLC | 76 | $3.0M | 0.00% | |
| 344 | SMGSCOTTS MIRACLE-GRO CO | 52 | $2.9M | 0.00% | |
| 345 | TRITHOMSON REUTERS CORP | 16 | $2.8M | 0.00% | |
| 346 | TTTRANE TECHNOLOGIES PLC | 8 | $2.7M | 0.00% | |
| 347 | TLNTALEN ENERGY CORP | 13 | $2.6M | 0.00% | |
| 348 | SNPSSYNOPSYS INC | 6 | $2.6M | 0.00% | |
| 349 | YUMCYUM CHINA HLDGS INC | 49 | $2.6M | 0.00% | |
| 350 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15 | $2.5M | 0.00% | |
| 351 | AWMSKYWORKS SOLUTIONS INC | 38 | $2.4M | 0.00% | |
| 352 | BUWABIO RAD LABS INC | 10 | $2.4M | 0.00% | |
| 353 | UPSUNITED PARCEL SERVICE INC | 22 | $2.4M | 0.00% | |
| 354 | SHOPSHOPIFY INC | 25 | $2.4M | 0.00% | |
| 355 | GEGE AEROSPACE | 11 | $2.2M | 0.00% | |
| 356 | SPOTSPOTIFY TECHNOLOGY S A | 4 | $2.2M | 0.00% | |
| 357 | SSTKSHUTTERSTOCK INC | 116 | $2.2M | 0.00% | |
| 358 | VTYVERINT SYS INC | 120 | $2.1M | 0.00% | |
| 359 | ALBALBEMARLE CORP | 30 | $2.1M | 0.00% | |
| 360 | APY1EURCHAMPIONX CORPORATION | 71 | $2.1M | 0.00% | |
| 361 | SEESEALED AIR CORP NEW | 70 | $2.0M | 0.00% | |
| 362 | BCOBRINKS CO | 23 | $2.0M | 0.00% | |
| 363 | NWGNATWEST GROUP PLC | 165 | $2.0M | 0.00% | |
| 364 | ASHASHLAND INC | 33 | $2.0M | 0.00% | |
| 365 | ZLABZAI LAB LTD | 53 | $1.9M | 0.00% | |
| 366 | HPHELMERICH & PAYNE INC | 62 | $1.6M | 0.00% | |
| 367 | BCEBCE INC | 59 | $1.4M | 0.00% | |
| 368 | MURMURPHY OIL CORP | 47 | $1.3M | 0.00% | |
| 369 | XRAYDENTSPLY SIRONA INC | 80 | $1.2M | 0.00% | |
| 370 | JXC1ZIFF DAVIS INC | 31 | $1.2M | 0.00% | |
| 371 | KHCKRAFT HEINZ CO | 38 | $1.2M | 0.00% | |
| 372 | TIPISHARES TR | 10 | $1.1M | 0.00% | |
| 373 | HLNHALEON PLC | 101 | $1.0M | 0.00% | |
| 374 | RTORENTOKIL INITIAL PLC | 42 | $962K | 0.00% | |
| 375 | PDBCINVESCO ACTVELY MNGD ETC FD | 70 | $956K | 0.00% | |
| 376 | IFRAISHARES TR | 21 | $945K | 0.00% | |
| 377 | IYEISHARES TR | 15 | $721K | 0.00% | |
| 378 | GEVGE VERNOVA INC | 2 | $612K | 0.00% | |
| 379 | WBAWALGREENS BOOTS ALLIANCE INC | 50 | $559K | 0.00% | |
| 380 | OGNORGANON & CO | 35 | $524K | 0.00% | |
| 381 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5 | $404K | 0.00% | |
| 382 | TLTISHARES TR | 4 | $378K | 0.00% | |
| 383 | EQIXEQUINIX INC | 0 | $365K | 0.00% | |
| 384 | COMTISHARES U S ETF TR | 11 | $281K | 0.00% | |
| 385 | ESGEISHARES INC | 8 | $270K | 0.00% | |
| 386 | TXNTEXAS INSTRS INC | 1 | $223K | 0.00% | |
| 387 | TLVGRUPO TELEVISA S A B | 120 | $210K | 0.00% | |
| 388 | IXNISHARES TR | 3 | $197K | 0.00% | |
| 389 | VYMVANGUARD WHITEHALL FDS | 1 | $190K | 0.00% | |
| 390 | CVXCHEVRON CORP NEW | 1 | $185K | 0.00% | |
| 391 | GOOGLALPHABET INC | 1 | $180K | 0.00% | |
| 392 | IJRISHARES TR | 2 | $165K | 0.00% | |
| 393 | VLUEISHARES TR | 1 | $158K | 0.00% | |
| 394 | IPARINTERPARFUMS INC | 1 | $154K | 0.00% | |
| 395 | EXREXTRA SPACE STORAGE INC | 1 | $147K | 0.00% | |
| 396 | ZTSZOETIS INC | 1 | $133K | 0.00% | |
| 397 | FQIDIGITAL RLTY TR INC | 1 | $133K | 0.00% | |
| 398 | EMREMERSON ELEC CO | 1 | $130K | 0.00% | |
| 399 | FALNISHARES TR | 5 | $125K | 0.00% | |
| 400 | SUISUN CMNTYS INC | 1 | $114K | 0.00% |