Retirement Wealth Solutions LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$152.2B
Holdings
831
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 97 | $46.1M | 0.03% | |
| 102 | LRCXLAM RESEARCH CORP | 341 | $45.7M | 0.03% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 1,024 | $45.0M | 0.03% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 130 | $44.9M | 0.03% | |
| 105 | UBERUBER TECHNOLOGIES INC | 456 | $44.7M | 0.03% | |
| 106 | ZECPZACKS TRUST | 1,283 | $43.1M | 0.03% | |
| 107 | KOCOCA COLA CO | 613 | $40.6M | 0.03% | |
| 108 | LYVLIVE NATION ENTERTAINMENT IN | 246 | $40.2M | 0.03% | |
| 109 | BWXTBWX TECHNOLOGIES INC | 214 | $39.5M | 0.03% | |
| 110 | LINLINDE PLC | 81 | $38.5M | 0.03% | |
| 111 | SPSMSPDR SERIES TRUST | 813 | $37.7M | 0.02% | |
| 112 | IWOISHARES TR | 115 | $36.8M | 0.02% | |
| 113 | NVSNNOVARTIS AG | 277 | $35.5M | 0.02% | |
| 114 | SPYMSPDR SERIES TRUST | 440 | $34.5M | 0.02% | |
| 115 | MLMMARTIN MARIETTA MATLS INC | 53 | $33.7M | 0.02% | |
| 116 | METMETLIFE INC | 400 | $32.9M | 0.02% | |
| 117 | MOALTRIA GROUP INC | 493 | $32.6M | 0.02% | |
| 118 | IXUSISHARES TR | 389 | $32.2M | 0.02% | |
| 119 | AJGGALLAGHER ARTHUR J & CO | 103 | $31.9M | 0.02% | |
| 120 | HBC2HSBC HLDGS PLC | 447 | $31.7M | 0.02% | |
| 121 | VEEVVEEVA SYS INC | 106 | $31.6M | 0.02% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 172 | $31.4M | 0.02% | |
| 123 | EHCENCOMPASS HEALTH CORP | 245 | $31.2M | 0.02% | |
| 124 | PRUPRUDENTIAL FINL INC | 299 | $31.0M | 0.02% | |
| 125 | BMTABRITISH AMERN TOB PLC | 574 | $30.5M | 0.02% | |
| 126 | CRMSALESFORCE INC | 126 | $29.8M | 0.02% | |
| 127 | ENSGENSIGN GROUP INC | 171 | $29.6M | 0.02% | |
| 128 | NXSTNEXSTAR MEDIA GROUP INC | 146 | $28.9M | 0.02% | |
| 129 | SOSOUTHERN CO | 301 | $28.5M | 0.02% | |
| 130 | INTCINTEL CORP | 837 | $28.1M | 0.02% | |
| 131 | NFLXNETFLIX INC | 23 | $27.6M | 0.02% | |
| 132 | GDGENERAL DYNAMICS CORP | 79 | $26.9M | 0.02% | |
| 133 | FITBFIFTH THIRD BANCORP | 598 | $26.6M | 0.02% | |
| 134 | BKBANK NEW YORK MELLON CORP | 243 | $26.5M | 0.02% | |
| 135 | VBRVANGUARD INDEX FDS | 127 | $26.5M | 0.02% | |
| 136 | TAT&T INC | 922 | $26.0M | 0.02% | |
| 137 | SAPSAP SE | 97 | $25.9M | 0.02% | |
| 138 | CMICUMMINS INC | 61 | $25.9M | 0.02% | |
| 139 | WFCWELLS FARGO CO NEW | 308 | $25.8M | 0.02% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 158 | $25.6M | 0.02% | |
| 141 | ALAIR LEASE CORP | 393 | $25.0M | 0.02% | |
| 142 | KMIKINDER MORGAN INC DEL | 881 | $24.9M | 0.02% | |
| 143 | ASMLASML HOLDING N V | 25 | $24.2M | 0.02% | |
| 144 | IGROISHARES TR | 300 | $23.9M | 0.02% | |
| 145 | COPCONOCOPHILLIPS | 245 | $23.1M | 0.02% | |
| 146 | SANBANCO SANTANDER S.A. | 2,202 | $23.1M | 0.02% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 81 | $22.9M | 0.02% | |
| 148 | SHELSHELL PLC | 312 | $22.3M | 0.01% | |
| 149 | VMIVALMONT INDS INC | 57 | $22.1M | 0.01% | |
| 150 | CSXCSX CORP | 598 | $21.2M | 0.01% | |
| 151 | TMTOYOTA MOTOR CORP | 109 | $20.8M | 0.01% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 525 | $20.6M | 0.01% | |
| 153 | JCIJOHNSON CTLS INTL PLC | 186 | $20.5M | 0.01% | |
| 154 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 224 | $20.2M | 0.01% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 298 | $20.1M | 0.01% | |
| 156 | LMATLEMAITRE VASCULAR INC | 223 | $19.5M | 0.01% | |
| 157 | MTRNMATERION CORP | 162 | $19.5M | 0.01% | |
| 158 | SONYSONY GROUP CORP | 672 | $19.3M | 0.01% | |
| 159 | DTMDT MIDSTREAM INC | 168 | $19.0M | 0.01% | |
| 160 | CPRTCOPART INC | 422 | $19.0M | 0.01% | |
| 161 | APPAPPLOVIN CORP | 26 | $18.7M | 0.01% | |
| 162 | SXISTANDEX INTL CORP | 88 | $18.5M | 0.01% | |
| 163 | QUIZZACKS TRUST | 727 | $18.3M | 0.01% | |
| 164 | CITHE CIGNA GROUP | 62 | $18.0M | 0.01% | |
| 165 | HLNEHAMILTON LANE INC | 133 | $17.9M | 0.01% | |
| 166 | APOAPOLLO GLOBAL MGMT INC | 133 | $17.7M | 0.01% | |
| 167 | PSMTPRICESMART INC | 145 | $17.6M | 0.01% | |
| 168 | SMIZZACKS TRUST | 464 | $17.3M | 0.01% | |
| 169 | ICVTISHARES TR | 173 | $17.3M | 0.01% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 85 | $17.2M | 0.01% | |
| 171 | LFUSLITTELFUSE INC | 66 | $17.1M | 0.01% | |
| 172 | KOFCOCA-COLA FEMSA SAB DE CV | 206 | $17.1M | 0.01% | |
| 173 | LHXL3HARRIS TECHNOLOGIES INC | 56 | $17.1M | 0.01% | |
| 174 | ASXASE TECHNOLOGY HLDG CO LTD | 1,530 | $17.0M | 0.01% | |
| 175 | USBUS BANCORP DEL | 345 | $16.7M | 0.01% | |
| 176 | NSCNORFOLK SOUTHN CORP | 55 | $16.5M | 0.01% | |
| 177 | CRAICRA INTL INC | 79 | $16.5M | 0.01% | |
| 178 | AGMFEDERAL AGRIC MTG CORP | 98 | $16.4M | 0.01% | |
| 179 | LKFNLAKELAND FINL CORP | 251 | $16.1M | 0.01% | |
| 180 | GEVGE VERNOVA INC | 26 | $16.0M | 0.01% | |
| 181 | CMCSACOMCAST CORP NEW | 508 | $16.0M | 0.01% | |
| 182 | CLXCLOROX CO DEL | 127 | $15.7M | 0.01% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 184 | $15.3M | 0.01% | |
| 184 | LMTLOCKHEED MARTIN CORP | 31 | $15.2M | 0.01% | |
| 185 | USFDUS FOODS HLDG CORP | 198 | $15.2M | 0.01% | |
| 186 | LAMRLAMAR ADVERTISING CO NEW | 121 | $14.8M | 0.01% | |
| 187 | TRVCCITIGROUP INC | 146 | $14.8M | 0.01% | |
| 188 | CPKCHESAPEAKE UTILS CORP | 109 | $14.7M | 0.01% | |
| 189 | AZNASTRAZENECA PLC | 189 | $14.5M | 0.01% | |
| 190 | ENBENBRIDGE INC | 287 | $14.5M | 0.01% | |
| 191 | NDQINVESCO QQQ TR | 24 | $14.5M | 0.01% | |
| 192 | GLPIGAMING & LEISURE PPTYS INC | 301 | $14.0M | 0.01% | |
| 193 | HOMBHOME BANCSHARES INC | 490 | $13.9M | 0.01% | |
| 194 | FSVFIRSTSERVICE CORP NEW | 72 | $13.7M | 0.01% | |
| 195 | ABTABBOTT LABS | 102 | $13.7M | 0.01% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 119 | $13.4M | 0.01% | |
| 197 | CFGCITIZENS FINL GROUP INC | 251 | $13.4M | 0.01% | |
| 198 | VCITVANGUARD SCOTTSDALE FDS | 156 | $13.1M | 0.01% | |
| 199 | YOUCLEAR SECURE INC | 386 | $12.9M | 0.01% | |
| 200 | WCCWESCO INTL INC | 60 | $12.7M | 0.01% |