Retirement Wealth Solutions LLC Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$137.0B
Holdings
445
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 42,050 | $23.9B | 17.44% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 255,882 | $14.6B | 10.65% | |
| 3 | IVVISHARES TR | 18,393 | $11.4B | 8.34% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 123,902 | $6.1B | 4.48% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 122,616 | $6.1B | 4.43% | |
| 6 | BSVVANGUARD BD INDEX FDS | 68,179 | $5.4B | 3.92% | |
| 7 | DYNFBLACKROCK ETF TRUST | 76,803 | $4.2B | 3.05% | |
| 8 | EFVISHARES TR | 64,452 | $4.1B | 2.99% | |
| 9 | IVWISHARES TR | 35,778 | $3.9B | 2.88% | |
| 10 | QUALISHARES TR | 20,360 | $3.7B | 2.72% | |
| 11 | IUSBISHARES TR | 73,175 | $3.4B | 2.47% | |
| 12 | VXFVANGUARD INDEX FDS | 17,359 | $3.3B | 2.44% | |
| 13 | IVEISHARES TR | 15,864 | $3.1B | 2.26% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 53,152 | $2.5B | 1.80% | |
| 15 | BIVVANGUARD BD INDEX FDS | 31,034 | $2.4B | 1.75% | |
| 16 | BLVVANGUARD BD INDEX FDS | 33,734 | $2.3B | 1.71% | |
| 17 | IEMGISHARES INC | 38,318 | $2.3B | 1.68% | |
| 18 | AGGISHARES TR | 22,398 | $2.2B | 1.62% | |
| 19 | MUBISHARES TR | 21,135 | $2.2B | 1.61% | |
| 20 | EFGISHARES TR | 17,824 | $2.0B | 1.46% | |
| 21 | OEFISHARES TR | 6,319 | $1.9B | 1.40% | |
| 22 | THROBLACKROCK ETF TRUST | 53,663 | $1.9B | 1.39% | |
| 23 | IYWISHARES TR | 9,759 | $1.7B | 1.23% | |
| 24 | AQLTISHARES TR | 15,684 | $1.3B | 0.96% | |
| 25 | MSFTMICROSOFT CORP | 2,627 | $1.3B | 0.95% | |
| 26 | TLHISHARES TR | 11,856 | $1.2B | 0.88% | |
| 27 | IJHISHARES TR | 17,069 | $1.1B | 0.77% | |
| 28 | MTUMISHARES TR | 3,294 | $791.6M | 0.58% | |
| 29 | VTIVANGUARD INDEX FDS | 2,422 | $736.2M | 0.54% | |
| 30 | MBBISHARES TR | 7,726 | $725.4M | 0.53% | |
| 31 | NVDANVIDIA CORPORATION | 4,172 | $659.2M | 0.48% | |
| 32 | BNDVANGUARD BD INDEX FDS | 8,627 | $635.2M | 0.46% | |
| 33 | IAGGISHARES TR | 12,076 | $617.0M | 0.45% | |
| 34 | BINCBLACKROCK ETF TRUST II | 10,328 | $545.7M | 0.40% | |
| 35 | EMXCISHARES INC | 8,267 | $522.0M | 0.38% | |
| 36 | IAU*ISHARES GOLD TR | 7,913 | $493.5M | 0.36% | |
| 37 | VXUSVANGUARD STAR FDS | 7,102 | $490.7M | 0.36% | |
| 38 | BAIBLACKROCK ETF TRUST | 16,801 | $484.7M | 0.35% | |
| 39 | AAPLAPPLE INC | 2,201 | $451.6M | 0.33% | |
| 40 | AMZNAMAZON COM INC | 2,015 | $442.1M | 0.32% | |
| 41 | HIMUBLACKROCK ETF TRUST II | 7,927 | $385.5M | 0.28% | |
| 42 | FISFIDELITY NATL INFORMATION SV | 4,149 | $337.7M | 0.25% | |
| 43 | HEFAISHARES TR | 8,264 | $313.7M | 0.23% | |
| 44 | USMVISHARES TR | 3,302 | $310.0M | 0.23% | |
| 45 | EXASEXACT SCIENCES CORP | 5,782 | $307.3M | 0.22% | |
| 46 | IWMISHARES TR | 1,104 | $238.1M | 0.17% | |
| 47 | VCRBVANGUARD MALVERN FDS | 2,523 | $195.7M | 0.14% | |
| 48 | METAMETA PLATFORMS INC | 260 | $191.9M | 0.14% | |
| 49 | HDHOME DEPOT INC | 509 | $186.5M | 0.14% | |
| 50 | AVGOBROADCOM INC | 573 | $157.9M | 0.12% | |
| 51 | EMBISHARES TR | 1,703 | $157.8M | 0.12% | |
| 52 | ORCLORACLE CORP | 696 | $152.2M | 0.11% | |
| 53 | VTVVANGUARD INDEX FDS | 822 | $145.2M | 0.11% | |
| 54 | MCDMCDONALDS CORP | 477 | $139.3M | 0.10% | |
| 55 | BMOBANK MONTREAL QUE | 1,086 | $120.1M | 0.09% | |
| 56 | MAMASTERCARD INCORPORATED | 210 | $117.8M | 0.09% | |
| 57 | LLYELI LILLY & CO | 149 | $116.5M | 0.09% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236 | $114.6M | 0.08% | |
| 59 | CSCOCISCO SYS INC | 1,637 | $113.6M | 0.08% | |
| 60 | STIPISHARES TR | 1,028 | $105.8M | 0.08% | |
| 61 | VTEBVANGUARD MUN BD FDS | 2,015 | $98.8M | 0.07% | |
| 62 | JPMJPMORGAN CHASE & CO. | 313 | $90.8M | 0.07% | |
| 63 | URIUNITED RENTALS INC | 120 | $90.4M | 0.07% | |
| 64 | PGPROCTER AND GAMBLE CO | 553 | $88.2M | 0.06% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 463 | $84.3M | 0.06% | |
| 66 | VGTVANGUARD WORLD FD | 127 | $84.2M | 0.06% | |
| 67 | AQLTISHARES TR | 3,543 | $81.4M | 0.06% | |
| 68 | JNJJOHNSON & JOHNSON | 515 | $78.6M | 0.06% | |
| 69 | INTUINTUIT | 91 | $71.8M | 0.05% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 71 | $70.5M | 0.05% | |
| 71 | VUGVANGUARD INDEX FDS | 158 | $69.4M | 0.05% | |
| 72 | PEPPEPSICO INC | 510 | $67.4M | 0.05% | |
| 73 | WMTWALMART INC | 677 | $66.2M | 0.05% | |
| 74 | NOWSERVICENOW INC | 61 | $62.7M | 0.05% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 199 | $62.1M | 0.05% | |
| 76 | AMATAPPLIED MATLS INC | 338 | $61.8M | 0.05% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 1,100 | $61.8M | 0.05% | |
| 78 | IDXXIDEXX LABS INC | 115 | $61.7M | 0.05% | |
| 79 | ITOTISHARES TR | 450 | $60.8M | 0.04% | |
| 80 | MRKMERCK & CO INC | 747 | $59.1M | 0.04% | |
| 81 | HDVISHARES TR | 501 | $58.6M | 0.04% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 645 | $58.1M | 0.04% | |
| 83 | DISDISNEY WALT CO | 466 | $57.8M | 0.04% | |
| 84 | CGCARLYLE GROUP INC | 1,117 | $57.4M | 0.04% | |
| 85 | VOVANGUARD INDEX FDS | 201 | $56.2M | 0.04% | |
| 86 | VYMIVANGUARD WHITEHALL FDS | 701 | $56.1M | 0.04% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 1,253 | $54.2M | 0.04% | |
| 88 | QCOMQUALCOMM INC | 340 | $54.1M | 0.04% | |
| 89 | PHPARKER-HANNIFIN CORP | 74 | $51.7M | 0.04% | |
| 90 | DDOGDATADOG INC | 373 | $50.1M | 0.04% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 420 | $49.6M | 0.04% | |
| 92 | BLKBLACKROCK INC | 47 | $49.4M | 0.04% | |
| 93 | VBRVANGUARD INDEX FDS | 250 | $48.8M | 0.04% | |
| 94 | LYVLIVE NATION ENTERTAINMENT IN | 316 | $47.8M | 0.03% | |
| 95 | UBERUBER TECHNOLOGIES INC | 511 | $47.7M | 0.03% | |
| 96 | XOMEXXON MOBIL CORP | 431 | $46.4M | 0.03% | |
| 97 | TRUTRANSUNION | 510 | $44.9M | 0.03% | |
| 98 | DFSDDIMENSIONAL ETF TRUST | 930 | $44.6M | 0.03% | |
| 99 | BACBANK AMERICA CORP | 941 | $44.5M | 0.03% | |
| 100 | KOCOCA COLA CO | 613 | $43.4M | 0.03% |
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