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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 43 | $12.6M | 0.01% | |
| 202 | BHPBHP GROUP LTD | 226 | $12.6M | 0.01% | |
| 203 | CNSCOHEN & STEERS INC | 189 | $12.4M | 0.01% | |
| 204 | SUBISHARES TR | 115 | $12.3M | 0.01% | |
| 205 | PATKPATRICK INDS INC | 119 | $12.3M | 0.01% | |
| 206 | DDOGDATADOG INC | 85 | $12.1M | 0.01% | |
| 207 | KNSLKINSALE CAP GROUP INC | 28 | $11.9M | 0.01% | |
| 208 | NWGNATWEST GROUP PLC | 831 | $11.8M | 0.01% | |
| 209 | GILDGILEAD SCIENCES INC | 106 | $11.7M | 0.01% | |
| 210 | AOAISHARES TR | 133 | $11.7M | 0.01% | |
| 211 | TTEKTETRA TECH INC NEW | 348 | $11.6M | 0.01% | |
| 212 | FTITECHNIPFMC PLC | 292 | $11.5M | 0.01% | |
| 213 | NVONOVO-NORDISK A S | 206 | $11.4M | 0.01% | |
| 214 | SESEA LTD | 63 | $11.3M | 0.01% | |
| 215 | WINGWINGSTOP INC | 45 | $11.2M | 0.01% | |
| 216 | CVXCHEVRON CORP NEW | 72 | $11.2M | 0.01% | |
| 217 | OLEDUNIVERSAL DISPLAY CORP | 78 | $11.2M | 0.01% | |
| 218 | IRMDIRADIMED CORP | 157 | $11.2M | 0.01% | |
| 219 | TNLTRAVEL PLUS LEISURE CO | 186 | $11.1M | 0.01% | |
| 220 | MDTMEDTRONIC PLC | 116 | $11.0M | 0.01% | |
| 221 | BRBROADRIDGE FINL SOLUTIONS IN | 45 | $10.7M | 0.01% | |
| 222 | FNFFIDELITY NATIONAL FINANCIAL | 174 | $10.5M | 0.01% | |
| 223 | HBANHUNTINGTON BANCSHARES INC | 607 | $10.5M | 0.01% | |
| 224 | SLGNSILGAN HLDGS INC | 239 | $10.3M | 0.01% | |
| 225 | LGNDLIGAND PHARMACEUTICALS INC | 57 | $10.1M | 0.01% | |
| 226 | RBARB GLOBAL INC | 93 | $10.1M | 0.01% | |
| 227 | UBSUBS GROUP AG | 244 | $10.0M | 0.01% | |
| 228 | PANWPALO ALTO NETWORKS INC | 49 | $10.0M | 0.01% | |
| 229 | BBVABANCO BILBAO VIZCAYA ARGENTA | 513 | $9.9M | 0.01% | |
| 230 | TTENTOTALENERGIES SE | 165 | $9.8M | 0.01% | |
| 231 | CEGCONSTELLATION ENERGY CORP | 29 | $9.5M | 0.01% | |
| 232 | NOGNORTHERN OIL & GAS INC | 384 | $9.5M | 0.01% | |
| 233 | CGNXCOGNEX CORP | 210 | $9.5M | 0.01% | |
| 234 | CHECHEMED CORP NEW | 21 | $9.5M | 0.01% | |
| 235 | LADLITHIA MTRS INC | 30 | $9.5M | 0.01% | |
| 236 | MUFGMITSUBISHI UFJ FINL GROUP IN | 594 | $9.5M | 0.01% | |
| 237 | BCPCBALCHEM CORP | 63 | $9.4M | 0.01% | |
| 238 | ESABESAB CORPORATION | 82 | $9.2M | 0.01% | |
| 239 | PFEPFIZER INC | 351 | $8.9M | 0.01% | |
| 240 | CBRECBRE GROUP INC | 56 | $8.8M | 0.01% | |
| 241 | SFSTIFEL FINL CORP | 77 | $8.7M | 0.01% | |
| 242 | SCHESCHWAB STRATEGIC TR | 253 | $8.4M | 0.01% | |
| 243 | CBTCABOT CORP | 109 | $8.3M | 0.01% | |
| 244 | RJFRAYMOND JAMES FINL INC | 48 | $8.3M | 0.01% | |
| 245 | HYDBISHARES TR | 171 | $8.2M | 0.01% | |
| 246 | PLDPROLOGIS INC. | 71 | $8.2M | 0.01% | |
| 247 | XLRESELECT SECTOR SPDR TR | 193 | $8.1M | 0.01% | |
| 248 | OPLNOPENLANE INC | 281 | $8.1M | 0.01% | |
| 249 | UFPIUFP INDUSTRIES INC | 84 | $7.8M | 0.01% | |
| 250 | ULUNILEVER PLC | 130 | $7.7M | 0.01% | |
| 251 | MDLZMONDELEZ INTL INC | 123 | $7.7M | 0.01% | |
| 252 | GWREGUIDEWIRE SOFTWARE INC | 33 | $7.6M | 0.00% | |
| 253 | YUMYUM BRANDS INC | 49 | $7.4M | 0.00% | |
| 254 | WHWYNDHAM HOTELS & RESORTS INC | 93 | $7.4M | 0.00% | |
| 255 | SOFISOFI TECHNOLOGIES INC | 281 | $7.4M | 0.00% | |
| 256 | 8CWCROWN CASTLE INC | 76 | $7.3M | 0.00% | |
| 257 | BGCBGC GROUP INC | 772 | $7.3M | 0.00% | |
| 258 | DWDMORGAN STANLEY | 45 | $7.2M | 0.00% | |
| 259 | LYGLLOYDS BANKING GROUP PLC | 1,571 | $7.1M | 0.00% | |
| 260 | COINCOINBASE GLOBAL INC | 21 | $7.1M | 0.00% | |
| 261 | BCSBARCLAYS PLC | 342 | $7.1M | 0.00% | |
| 262 | DHID R HORTON INC | 41 | $7.0M | 0.00% | |
| 263 | WINAWINMARK CORP | 14 | $7.0M | 0.00% | |
| 264 | SCVLSHOE CARNIVAL INC | 329 | $6.8M | 0.00% | |
| 265 | TLNTALEN ENERGY CORP | 16 | $6.8M | 0.00% | |
| 266 | MIGASTRATEGY INC | 21 | $6.8M | 0.00% | |
| 267 | DBDEUTSCHE BANK A G | 191 | $6.8M | 0.00% | |
| 268 | CASYCASEYS GEN STORES INC | 12 | $6.7M | 0.00% | |
| 269 | GEGE AEROSPACE | 22 | $6.6M | 0.00% | |
| 270 | WWDWOODWARD INC | 26 | $6.5M | 0.00% | |
| 271 | SNASNAP ON INC | 18 | $6.4M | 0.00% | |
| 272 | ICEINTERCONTINENTAL EXCHANGE IN | 38 | $6.4M | 0.00% | |
| 273 | RSGREPUBLIC SVCS INC | 28 | $6.3M | 0.00% | |
| 274 | ON1OLD NATL BANCORP IND | 285 | $6.3M | 0.00% | |
| 275 | MMM3M CO | 40 | $6.2M | 0.00% | |
| 276 | ABGCENCORA INC | 20 | $6.2M | 0.00% | |
| 277 | ULTAULTA BEAUTY INC | 11 | $6.0M | 0.00% | |
| 278 | AITAPPLIED INDL TECHNOLOGIES IN | 23 | $6.0M | 0.00% | |
| 279 | JLLJONES LANG LASALLE INC | 20 | $6.0M | 0.00% | |
| 280 | DELLDELL TECHNOLOGIES INC | 42 | $6.0M | 0.00% | |
| 281 | KEYSKEYSIGHT TECHNOLOGIES INC | 34 | $5.9M | 0.00% | |
| 282 | ARGXARGENX SE | 8 | $5.9M | 0.00% | |
| 283 | NRANRG ENERGY INC | 36 | $5.8M | 0.00% | |
| 284 | NETCLOUDFLARE INC | 27 | $5.8M | 0.00% | |
| 285 | AG8AGILENT TECHNOLOGIES INC | 44 | $5.7M | 0.00% | |
| 286 | SYFSYNCHRONY FINANCIAL | 80 | $5.7M | 0.00% | |
| 287 | ACNACCENTURE PLC IRELAND | 23 | $5.7M | 0.00% | |
| 288 | SCHWSCHWAB CHARLES CORP | 59 | $5.6M | 0.00% | |
| 289 | EVRGEVERGY INC | 73 | $5.6M | 0.00% | |
| 290 | SLYVSPDR SERIES TRUST | 62 | $5.5M | 0.00% | |
| 291 | IM8NINSMED INC | 38 | $5.5M | 0.00% | |
| 292 | FNDESCHWAB STRATEGIC TR | 150 | $5.4M | 0.00% | |
| 293 | LSTRLANDSTAR SYS INC | 44 | $5.4M | 0.00% | |
| 294 | AMGNAMGEN INC | 19 | $5.4M | 0.00% | |
| 295 | RELXRELX PLC | 112 | $5.3M | 0.00% | |
| 296 | HLIHOULIHAN LOKEY INC | 26 | $5.3M | 0.00% | |
| 297 | HOODROBINHOOD MKTS INC | 37 | $5.3M | 0.00% | |
| 298 | CVNACARVANA CO | 14 | $5.3M | 0.00% | |
| 299 | ATMUATMUS FILTRATION TECHNOLOGIE | 115 | $5.2M | 0.00% | |
| 300 | XPOXPO INC | 40 | $5.2M | 0.00% |