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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 158 | $43.0M | 0.03% | |
| 102 | SPSMSPDR SERIES TRUST | 1,000 | $42.6M | 0.03% | |
| 103 | LRCXLAM RESEARCH CORP | 424 | $41.3M | 0.03% | |
| 104 | ZECPZACKS TRUST | 1,285 | $41.0M | 0.03% | |
| 105 | CPRTCOPART INC | 798 | $39.2M | 0.03% | |
| 106 | LINLINDE PLC | 82 | $38.5M | 0.03% | |
| 107 | CATCATERPILLAR INC | 97 | $37.5M | 0.03% | |
| 108 | ABBVABBVIE INC | 199 | $37.0M | 0.03% | |
| 109 | PRUPRUDENTIAL FINL INC | 327 | $35.2M | 0.03% | |
| 110 | MNSTMONSTER BEVERAGE CORP NEW | 558 | $35.0M | 0.03% | |
| 111 | BWXTBWX TECHNOLOGIES INC | 240 | $34.6M | 0.03% | |
| 112 | CITHE CIGNA GROUP | 101 | $33.5M | 0.02% | |
| 113 | VEEVVEEVA SYS INC | 115 | $33.1M | 0.02% | |
| 114 | AJGGALLAGHER ARTHUR J & CO | 103 | $33.0M | 0.02% | |
| 115 | METMETLIFE INC | 400 | $32.2M | 0.02% | |
| 116 | SPYMSPDR SERIES TRUST | 440 | $32.0M | 0.02% | |
| 117 | MLMMARTIN MARIETTA MATLS INC | 57 | $31.5M | 0.02% | |
| 118 | COPCONOCOPHILLIPS | 346 | $31.1M | 0.02% | |
| 119 | TYLTYLER TECHNOLOGIES INC | 51 | $30.2M | 0.02% | |
| 120 | IXUSISHARES TR | 389 | $30.1M | 0.02% | |
| 121 | EHCENCOMPASS HEALTH CORP | 245 | $30.1M | 0.02% | |
| 122 | ENSGENSIGN GROUP INC | 193 | $29.8M | 0.02% | |
| 123 | CMCSACOMCAST CORP NEW | 806 | $28.8M | 0.02% | |
| 124 | SOSOUTHERN CO | 310 | $28.5M | 0.02% | |
| 125 | NVSNNOVARTIS AG | 235 | $28.4M | 0.02% | |
| 126 | MOALTRIA GROUP INC | 477 | $28.0M | 0.02% | |
| 127 | NXSTNEXSTAR MEDIA GROUP INC | 158 | $27.3M | 0.02% | |
| 128 | TAT&T INC | 921 | $26.6M | 0.02% | |
| 129 | KMIKINDER MORGAN INC DEL | 888 | $26.1M | 0.02% | |
| 130 | PFEPFIZER INC | 1,062 | $25.7M | 0.02% | |
| 131 | FITBFIFTH THIRD BANCORP | 617 | $25.4M | 0.02% | |
| 132 | ALAIR LEASE CORP | 432 | $25.3M | 0.02% | |
| 133 | CSXCSX CORP | 762 | $24.9M | 0.02% | |
| 134 | BMTABRITISH AMERN TOB PLC | 517 | $24.5M | 0.02% | |
| 135 | APOAPOLLO GLOBAL MGMT INC | 171 | $24.2M | 0.02% | |
| 136 | WFCWELLS FARGO CO NEW | 302 | $24.2M | 0.02% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 81 | $23.9M | 0.02% | |
| 138 | IGROISHARES TR | 300 | $23.7M | 0.02% | |
| 139 | GDGENERAL DYNAMICS CORP | 79 | $23.0M | 0.02% | |
| 140 | MMM3M CO | 147 | $22.4M | 0.02% | |
| 141 | BKBANK NEW YORK MELLON CORP | 243 | $22.2M | 0.02% | |
| 142 | DEDEERE & CO | 42 | $21.4M | 0.02% | |
| 143 | AGMFEDERAL AGRIC MTG CORP | 108 | $20.9M | 0.02% | |
| 144 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 224 | $20.7M | 0.02% | |
| 145 | KOFCOCA-COLA FEMSA SAB DE CV | 211 | $20.4M | 0.01% | |
| 146 | LMATLEMAITRE VASCULAR INC | 245 | $20.4M | 0.01% | |
| 147 | ENBENBRIDGE INC | 449 | $20.3M | 0.01% | |
| 148 | PLDPROLOGIS INC. | 191 | $20.1M | 0.01% | |
| 149 | USBUS BANCORP DEL | 435 | $19.7M | 0.01% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 186 | $19.6M | 0.01% | |
| 151 | GLPIGAMING & LEISURE PPTYS INC | 413 | $19.3M | 0.01% | |
| 152 | ASXASE TECHNOLOGY HLDG CO LTD | 1,843 | $19.0M | 0.01% | |
| 153 | HLNEHAMILTON LANE INC | 133 | $18.8M | 0.01% | |
| 154 | INTCINTEL CORP | 836 | $18.7M | 0.01% | |
| 155 | NSCNORFOLK SOUTHN CORP | 73 | $18.7M | 0.01% | |
| 156 | VMIVALMONT INDS INC | 57 | $18.6M | 0.01% | |
| 157 | HOMBHOME BANCSHARES INC | 653 | $18.6M | 0.01% | |
| 158 | DTMDT MIDSTREAM INC | 168 | $18.5M | 0.01% | |
| 159 | CMICUMMINS INC | 56 | $18.4M | 0.01% | |
| 160 | GOOGLALPHABET INC | 102 | $18.0M | 0.01% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 125 | $17.7M | 0.01% | |
| 162 | WINGWINGSTOP INC | 53 | $17.7M | 0.01% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 80 | $17.5M | 0.01% | |
| 164 | BIPCBROOKFIELD INFRASTRUCTURE CO | 418 | $17.4M | 0.01% | |
| 165 | LAMRLAMAR ADVERTISING CO NEW | 143 | $17.3M | 0.01% | |
| 166 | CRAICRA INTL INC | 91 | $17.1M | 0.01% | |
| 167 | PSMTPRICESMART INC | 160 | $16.8M | 0.01% | |
| 168 | ACNACCENTURE PLC IRELAND | 56 | $16.7M | 0.01% | |
| 169 | SHELSHELL PLC | 237 | $16.7M | 0.01% | |
| 170 | HXLHEXCEL CORP NEW | 293 | $16.6M | 0.01% | |
| 171 | KNSLKINSALE CAP GROUP INC | 34 | $16.5M | 0.01% | |
| 172 | TNLTRAVEL PLUS LEISURE CO | 312 | $16.1M | 0.01% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 85 | $15.9M | 0.01% | |
| 174 | UMHUMH PPTYS INC | 946 | $15.9M | 0.01% | |
| 175 | SMIZZACKS TRUST | 468 | $15.9M | 0.01% | |
| 176 | LKFNLAKELAND FINL CORP | 257 | $15.8M | 0.01% | |
| 177 | TTEKTETRA TECH INC NEW | 439 | $15.8M | 0.01% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 183 | $15.4M | 0.01% | |
| 179 | NSSCNAPCO SEC TECHNOLOGIES INC | 517 | $15.3M | 0.01% | |
| 180 | CLXCLOROX CO DEL | 127 | $15.2M | 0.01% | |
| 181 | CNSCOHEN & STEERS INC | 201 | $15.2M | 0.01% | |
| 182 | CNXCCONCENTRIX CORP | 286 | $15.1M | 0.01% | |
| 183 | USPHU S PHYSICAL THERAPY | 192 | $15.0M | 0.01% | |
| 184 | STSENSATA TECHNOLOGIES HLDG PL | 499 | $15.0M | 0.01% | |
| 185 | LFUSLITTELFUSE INC | 66 | $15.0M | 0.01% | |
| 186 | MDTMEDTRONIC PLC | 171 | $14.9M | 0.01% | |
| 187 | SXISTANDEX INTL CORP | 94 | $14.8M | 0.01% | |
| 188 | CHECHEMED CORP NEW | 30 | $14.7M | 0.01% | |
| 189 | NGGNATIONAL GRID PLC | 196 | $14.6M | 0.01% | |
| 190 | GOOGALPHABET INC | 80 | $14.3M | 0.01% | |
| 191 | LMTLOCKHEED MARTIN CORP | 31 | $14.1M | 0.01% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS IN | 58 | $14.1M | 0.01% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 56 | $14.0M | 0.01% | |
| 194 | SLGNSILGAN HLDGS INC | 259 | $14.0M | 0.01% | |
| 195 | OLEDUNIVERSAL DISPLAY CORP | 90 | $13.9M | 0.01% | |
| 196 | ABTABBOTT LABS | 102 | $13.9M | 0.01% | |
| 197 | VBVANGUARD INDEX FDS | 58 | $13.8M | 0.01% | |
| 198 | UNFUNIFIRST CORP MASS | 73 | $13.7M | 0.01% | |
| 199 | ICVTISHARES TR | 152 | $13.7M | 0.01% | |
| 200 | PRGOPERRIGO CO PLC | 510 | $13.6M | 0.01% |