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 |
|---|---|---|---|---|---|
| 301 | SLYVSPDR SERIES TRUST | 62 | $4.9M | 0.00% | |
| 302 | SMGSCOTTS MIRACLE-GRO CO | 74 | $4.9M | 0.00% | |
| 303 | SNASNAP ON INC | 15 | $4.8M | 0.00% | |
| 304 | RBARB GLOBAL INC | 45 | $4.8M | 0.00% | |
| 305 | DOVDOVER CORP | 26 | $4.8M | 0.00% | |
| 306 | IQVIQVIA HLDGS INC | 30 | $4.7M | 0.00% | |
| 307 | DHID R HORTON INC | 36 | $4.7M | 0.00% | |
| 308 | ULTAULTA BEAUTY INC | 10 | $4.7M | 0.00% | |
| 309 | HLIHOULIHAN LOKEY INC | 26 | $4.7M | 0.00% | |
| 310 | NMRKNEWMARK GROUP INC | 382 | $4.6M | 0.00% | |
| 311 | AWMSKYWORKS SOLUTIONS INC | 61 | $4.6M | 0.00% | |
| 312 | WECWEC ENERGY GROUP INC | 44 | $4.6M | 0.00% | |
| 313 | ESQESQUIRE FINL HLDGS INC | 48 | $4.5M | 0.00% | |
| 314 | VONVVANGUARD SCOTTSDALE FDS | 53 | $4.5M | 0.00% | |
| 315 | SNDRSCHNEIDER NATIONAL INC | 186 | $4.5M | 0.00% | |
| 316 | HDBHDFC BANK LTD | 58 | $4.4M | 0.00% | |
| 317 | ARGXARGENX SE | 8 | $4.4M | 0.00% | |
| 318 | LHLABCORP HOLDINGS INC | 17 | $4.4M | 0.00% | |
| 319 | ARWARROW ELECTRS INC | 34 | $4.3M | 0.00% | |
| 320 | LF2PACIFIC PREMIER BANCORP | 202 | $4.3M | 0.00% | |
| 321 | RNRRENAISSANCERE HLDGS LTD | 17 | $4.2M | 0.00% | |
| 322 | WF2WINTRUST FINL CORP | 34 | $4.2M | 0.00% | |
| 323 | ESGUISHARES TR | 31 | $4.1M | 0.00% | |
| 324 | EEFTEURONET WORLDWIDE INC | 40 | $4.1M | 0.00% | |
| 325 | BBVABANCO BILBAO VIZCAYA ARGENTA | 259 | $4.0M | 0.00% | |
| 326 | EWBCEAST WEST BANCORP INC | 39 | $3.9M | 0.00% | |
| 327 | AZNASTRAZENECA PLC | 55 | $3.8M | 0.00% | |
| 328 | ROSTROSS STORES INC | 30 | $3.8M | 0.00% | |
| 329 | PGRPROGRESSIVE CORP | 14 | $3.8M | 0.00% | |
| 330 | ULUNILEVER PLC | 62 | $3.8M | 0.00% | |
| 331 | TLNTALEN ENERGY CORP | 13 | $3.8M | 0.00% | |
| 332 | TTENTOTALENERGIES SE | 61 | $3.7M | 0.00% | |
| 333 | ALSNALLISON TRANSMISSION HLDGS I | 39 | $3.7M | 0.00% | |
| 334 | BXPBXP INC | 55 | $3.7M | 0.00% | |
| 335 | XPOXPO INC | 29 | $3.7M | 0.00% | |
| 336 | CARTMAPLEBEAR INC | 80 | $3.6M | 0.00% | |
| 337 | CTRACOTERRA ENERGY INC | 142 | $3.6M | 0.00% | |
| 338 | TDYTELEDYNE TECHNOLOGIES INC | 7 | $3.6M | 0.00% | |
| 339 | SBACSBA COMMUNICATIONS CORP NEW | 15 | $3.6M | 0.00% | |
| 340 | CHKPCHECK POINT SOFTWARE TECH LT | 16 | $3.5M | 0.00% | |
| 341 | TTTRANE TECHNOLOGIES PLC | 8 | $3.5M | 0.00% | |
| 342 | CNCCENTENE CORP DEL | 64 | $3.5M | 0.00% | |
| 343 | MIDDMIDDLEBY CORP | 24 | $3.5M | 0.00% | |
| 344 | RACEFERRARI N V | 7 | $3.4M | 0.00% | |
| 345 | GATXGATX CORP | 22 | $3.4M | 0.00% | |
| 346 | LIVNLIVANOVA PLC | 76 | $3.4M | 0.00% | |
| 347 | VNOMUSDVIPER ENERGY INC | 89 | $3.4M | 0.00% | |
| 348 | PKGPACKAGING CORP AMER | 18 | $3.4M | 0.00% | |
| 349 | SYYSYSCO CORP | 45 | $3.4M | 0.00% | |
| 350 | AKAMAKAMAI TECHNOLOGIES INC | 42 | $3.4M | 0.00% | |
| 351 | MUFGMITSUBISHI UFJ FINL GROUP IN | 243 | $3.3M | 0.00% | |
| 352 | TJXTJX COS INC NEW | 27 | $3.3M | 0.00% | |
| 353 | TSAACI WORLDWIDE INC | 71 | $3.3M | 0.00% | |
| 354 | TRITHOMSON REUTERS CORP | 16 | $3.2M | 0.00% | |
| 355 | ASMLASML HOLDING N V | 4 | $3.2M | 0.00% | |
| 356 | SNPSSYNOPSYS INC | 6 | $3.1M | 0.00% | |
| 357 | SPOTSPOTIFY TECHNOLOGY S A | 4 | $3.1M | 0.00% | |
| 358 | ENOVENOVIS CORPORATION | 97 | $3.0M | 0.00% | |
| 359 | COLDAMERICOLD REALTY TRUST INC | 180 | $3.0M | 0.00% | |
| 360 | SHOPSHOPIFY INC | 25 | $2.9M | 0.00% | |
| 361 | GEGE AEROSPACE | 11 | $2.8M | 0.00% | |
| 362 | GPNGLOBAL PMTS INC | 35 | $2.8M | 0.00% | |
| 363 | GROZZACKS TRUST | 104 | $2.8M | 0.00% | |
| 364 | DOWDOW INC | 95 | $2.5M | 0.00% | |
| 365 | FFORD MTR CO | 227 | $2.5M | 0.00% | |
| 366 | BUWABIO RAD LABS INC | 10 | $2.4M | 0.00% | |
| 367 | ZLABZAI LAB LTD | 69 | $2.4M | 0.00% | |
| 368 | VTYVERINT SYS INC | 120 | $2.4M | 0.00% | |
| 369 | EXPIEXP WORLD HLDGS INC | 252 | $2.3M | 0.00% | |
| 370 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10 | $2.3M | 0.00% | |
| 371 | UPSUNITED PARCEL SERVICE INC | 22 | $2.2M | 0.00% | |
| 372 | SEESEALED AIR CORP NEW | 71 | $2.2M | 0.00% | |
| 373 | YUMCYUM CHINA HLDGS INC | 49 | $2.2M | 0.00% | |
| 374 | SSTKSHUTTERSTOCK INC | 115 | $2.2M | 0.00% | |
| 375 | BCOBRINKS CO | 23 | $2.1M | 0.00% | |
| 376 | NSPINSPERITY INC | 32 | $1.9M | 0.00% | |
| 377 | ALBALBEMARLE CORP | 30 | $1.9M | 0.00% | |
| 378 | APY1EURCHAMPIONX CORPORATION | 72 | $1.8M | 0.00% | |
| 379 | ASHASHLAND INC | 33 | $1.7M | 0.00% | |
| 380 | BCEBCE INC | 59 | $1.3M | 0.00% | |
| 381 | XRAYDENTSPLY SIRONA INC | 81 | $1.3M | 0.00% | |
| 382 | AEMAGNICO EAGLE MINES LTD | 9 | $1.1M | 0.00% | |
| 383 | MURMURPHY OIL CORP | 47 | $1.1M | 0.00% | |
| 384 | TIPISHARES TR | 10 | $1.1M | 0.00% | |
| 385 | GEVGE VERNOVA INC | 2 | $1.1M | 0.00% | |
| 386 | IFRAISHARES TR | 21 | $1.0M | 0.00% | |
| 387 | PDBCINVESCO ACTVELY MNGD ETC FD | 79 | $1.0M | 0.00% | |
| 388 | KHCKRAFT HEINZ CO | 39 | $1.0M | 0.00% | |
| 389 | HPHELMERICH & PAYNE INC | 63 | $955K | 0.00% | |
| 390 | JXC1ZIFF DAVIS INC | 31 | $939K | 0.00% | |
| 391 | IYEISHARES TR | 15 | $666K | 0.00% | |
| 392 | WBAWALGREENS BOOTS ALLIANCE INC | 50 | $574K | 0.00% | |
| 393 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5 | $371K | 0.00% | |
| 394 | EQIXEQUINIX INC | 0 | $358K | 0.00% | |
| 395 | OGNORGANON & CO | 35 | $342K | 0.00% | |
| 396 | ESGEISHARES INC | 8 | $306K | 0.00% | |
| 397 | TLTISHARES TR | 3 | $281K | 0.00% | |
| 398 | COMTISHARES U S ETF TR | 11 | $275K | 0.00% | |
| 399 | TLVGRUPO TELEVISA S A B | 120 | $263K | 0.00% | |
| 400 | TXNTEXAS INSTRS INC | 1 | $258K | 0.00% |