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 |
|---|---|---|---|---|---|
| 201 | TMTOYOTA MOTOR CORP | 79 | $13.6M | 0.01% | |
| 202 | CPKCHESAPEAKE UTILS CORP | 112 | $13.5M | 0.01% | |
| 203 | FSVFIRSTSERVICE CORP NEW | 77 | $13.4M | 0.01% | |
| 204 | UTZUTZ BRANDS INC | 1,062 | $13.3M | 0.01% | |
| 205 | NOGNORTHERN OIL & GAS INC | 469 | $13.3M | 0.01% | |
| 206 | NDQINVESCO QQQ TR | 24 | $13.3M | 0.01% | |
| 207 | YOUCLEAR SECURE INC | 478 | $13.3M | 0.01% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 43 | $13.3M | 0.01% | |
| 209 | PWIPOWER INTEGRATIONS INC | 237 | $13.2M | 0.01% | |
| 210 | MTRNMATERION CORP | 162 | $12.8M | 0.01% | |
| 211 | CBTCABOT CORP | 170 | $12.8M | 0.01% | |
| 212 | TRNOTERRENO RLTY CORP | 227 | $12.8M | 0.01% | |
| 213 | MTDRMATADOR RES CO | 265 | $12.6M | 0.01% | |
| 214 | BCBRUNSWICK CORP | 225 | $12.4M | 0.01% | |
| 215 | TRVCCITIGROUP INC | 146 | $12.4M | 0.01% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 119 | $12.3M | 0.01% | |
| 217 | SUBISHARES TR | 115 | $12.2M | 0.01% | |
| 218 | PATKPATRICK INDS INC | 132 | $12.2M | 0.01% | |
| 219 | FTITECHNIPFMC PLC | 350 | $12.1M | 0.01% | |
| 220 | USFDUS FOODS HLDG CORP | 153 | $11.8M | 0.01% | |
| 221 | GILDGILEAD SCIENCES INC | 106 | $11.7M | 0.01% | |
| 222 | KLICKULICKE & SOFFA INDS INC | 335 | $11.6M | 0.01% | |
| 223 | LSTRLANDSTAR SYS INC | 83 | $11.6M | 0.01% | |
| 224 | CFGCITIZENS FINL GROUP INC | 251 | $11.2M | 0.01% | |
| 225 | MSAMSA SAFETY INC | 67 | $11.2M | 0.01% | |
| 226 | WHWYNDHAM HOTELS & RESORTS INC | 137 | $11.1M | 0.01% | |
| 227 | WCCWESCO INTL INC | 60 | $11.1M | 0.01% | |
| 228 | DHRDANAHER CORPORATION | 56 | $11.1M | 0.01% | |
| 229 | PBRPETROLEO BRASILEIRO SA PETRO | 882 | $11.0M | 0.01% | |
| 230 | AOAISHARES TR | 132 | $11.0M | 0.01% | |
| 231 | SCVLSHOE CARNIVAL INC | 583 | $10.9M | 0.01% | |
| 232 | CGNXCOGNEX CORP | 341 | $10.8M | 0.01% | |
| 233 | NXRTNEXPOINT RESIDENTIAL TR INC | 317 | $10.6M | 0.01% | |
| 234 | LADLITHIA MTRS INC | 31 | $10.5M | 0.01% | |
| 235 | DDDUPONT DE NEMOURS INC | 151 | $10.4M | 0.01% | |
| 236 | KDKYNDRYL HLDGS INC | 246 | $10.3M | 0.01% | |
| 237 | OPLNOPENLANE INC | 420 | $10.3M | 0.01% | |
| 238 | IRMDIRADIMED CORP | 171 | $10.2M | 0.01% | |
| 239 | HBANHUNTINGTON BANCSHARES INC | 609 | $10.2M | 0.01% | |
| 240 | PANWPALO ALTO NETWORKS INC | 49 | $10.0M | 0.01% | |
| 241 | UFPIUFP INDUSTRIES INC | 101 | $10.0M | 0.01% | |
| 242 | ESABESAB CORPORATION | 82 | $9.9M | 0.01% | |
| 243 | KWRQUAKER HOUGHTON | 87 | $9.8M | 0.01% | |
| 244 | FNFFIDELITY NATIONAL FINANCIAL | 173 | $9.7M | 0.01% | |
| 245 | SWSMURFIT WESTROCK PLC | 216 | $9.3M | 0.01% | |
| 246 | AESIATLAS ENERGY SOLUTIONS INC | 683 | $9.1M | 0.01% | |
| 247 | 8CWCROWN CASTLE INC | 89 | $9.1M | 0.01% | |
| 248 | WPCWP CAREY INC | 141 | $8.8M | 0.01% | |
| 249 | SNYSANOFI | 182 | $8.8M | 0.01% | |
| 250 | STWDSTARWOOD PPTY TR INC | 438 | $8.8M | 0.01% | |
| 251 | SAPSAP SE | 28 | $8.5M | 0.01% | |
| 252 | BGCBGC GROUP INC | 819 | $8.4M | 0.01% | |
| 253 | RIORIO TINTO PLC | 143 | $8.3M | 0.01% | |
| 254 | MDLZMONDELEZ INTL INC | 122 | $8.2M | 0.01% | |
| 255 | LGNDLIGAND PHARMACEUTICALS INC | 72 | $8.2M | 0.01% | |
| 256 | HYDBISHARES TR | 171 | $8.1M | 0.01% | |
| 257 | WINAWINMARK CORP | 21 | $7.9M | 0.01% | |
| 258 | IWNISHARES TR | 50 | $7.9M | 0.01% | |
| 259 | ROFKFORCE INC | 192 | $7.9M | 0.01% | |
| 260 | HSTMHEALTHSTREAM INC | 280 | $7.7M | 0.01% | |
| 261 | AXTAAXALTA COATING SYS LTD | 258 | $7.7M | 0.01% | |
| 262 | BCPCBALCHEM CORP | 47 | $7.4M | 0.01% | |
| 263 | GXOGXO LOGISTICS INCORPORATED | 152 | $7.4M | 0.01% | |
| 264 | SONYSONY GROUP CORP | 280 | $7.3M | 0.01% | |
| 265 | YUMYUM BRANDS INC | 49 | $7.3M | 0.01% | |
| 266 | DOCHEALTHPEAK PROPERTIES INC | 408 | $7.2M | 0.01% | |
| 267 | CBRECBRE GROUP INC | 51 | $7.1M | 0.01% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 38 | $6.9M | 0.01% | |
| 269 | JLLJONES LANG LASALLE INC | 27 | $6.9M | 0.01% | |
| 270 | RJFRAYMOND JAMES FINL INC | 45 | $6.9M | 0.01% | |
| 271 | RSGREPUBLIC SVCS INC | 28 | $6.8M | 0.00% | |
| 272 | RGAREINSURANCE GRP OF AMERICA I | 32 | $6.3M | 0.00% | |
| 273 | WWDWOODWARD INC | 26 | $6.3M | 0.00% | |
| 274 | DEODIAGEO PLC | 62 | $6.3M | 0.00% | |
| 275 | SESEA LTD | 39 | $6.2M | 0.00% | |
| 276 | BDXBECTON DICKINSON & CO | 36 | $6.2M | 0.00% | |
| 277 | SCHESCHWAB STRATEGIC TR | 200 | $6.0M | 0.00% | |
| 278 | CASYCASEYS GEN STORES INC | 12 | $6.0M | 0.00% | |
| 279 | EMNEASTMAN CHEM CO | 80 | $6.0M | 0.00% | |
| 280 | MASMASCO CORP | 93 | $6.0M | 0.00% | |
| 281 | WSCWILLSCOT HLDGS CORP | 217 | $5.9M | 0.00% | |
| 282 | SFSTIFEL FINL CORP | 56 | $5.8M | 0.00% | |
| 283 | DRIDARDEN RESTAURANTS INC | 26 | $5.7M | 0.00% | |
| 284 | GMEDGLOBUS MED INC | 92 | $5.4M | 0.00% | |
| 285 | RELXRELX PLC | 99 | $5.4M | 0.00% | |
| 286 | SPBSPECTRUM BRANDS HLDGS INC NE | 100 | $5.3M | 0.00% | |
| 287 | AKXANSYS INC | 15 | $5.3M | 0.00% | |
| 288 | FRMEFIRST MERCHANTS CORP | 137 | $5.2M | 0.00% | |
| 289 | KEYSKEYSIGHT TECHNOLOGIES INC | 32 | $5.2M | 0.00% | |
| 290 | VRRMVERRA MOBILITY CORP | 206 | $5.2M | 0.00% | |
| 291 | ENQENTEGRIS INC | 64 | $5.2M | 0.00% | |
| 292 | DELLDELL TECHNOLOGIES INC | 42 | $5.2M | 0.00% | |
| 293 | NWGNATWEST GROUP PLC | 363 | $5.1M | 0.00% | |
| 294 | OVVOVINTIV INC | 134 | $5.1M | 0.00% | |
| 295 | ATMUATMUS FILTRATION TECHNOLOGIE | 140 | $5.1M | 0.00% | |
| 296 | QGENQIAGEN NV | 106 | $5.1M | 0.00% | |
| 297 | COLBCOLUMBIA BKG SYS INC | 216 | $5.0M | 0.00% | |
| 298 | COR L 06/04/30 1CENCORA INC | 17 | $5.0M | 0.00% | |
| 299 | NVONOVO-NORDISK A S | 72 | $5.0M | 0.00% | |
| 300 | FNDESCHWAB STRATEGIC TR | 150 | $5.0M | 0.00% |