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 |
|---|---|---|---|---|---|
| 301 | AEISADVANCED ENERGY INDS | 30 | $5.1M | 0.00% | |
| 302 | VRRMVERRA MOBILITY CORP | 206 | $5.1M | 0.00% | |
| 303 | MASMASCO CORP | 72 | $5.1M | 0.00% | |
| 304 | WECWEC ENERGY GROUP INC | 44 | $5.1M | 0.00% | |
| 305 | NEENEXTERA ENERGY INC | 67 | $5.1M | 0.00% | |
| 306 | DRIDARDEN RESTAURANTS INC | 27 | $5.0M | 0.00% | |
| 307 | EAELECTRONIC ARTS INC | 25 | $5.0M | 0.00% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 11 | $5.0M | 0.00% | |
| 309 | VRTVERTIV HOLDINGS CO | 33 | $5.0M | 0.00% | |
| 310 | NEMNEWMONT CORP | 59 | $5.0M | 0.00% | |
| 311 | ETNEATON CORP PLC | 13 | $4.9M | 0.00% | |
| 312 | LHLABCORP HOLDINGS INC | 17 | $4.8M | 0.00% | |
| 313 | PGRPROGRESSIVE CORP | 19 | $4.8M | 0.00% | |
| 314 | 6RJ0ROCKET LAB CORP | 99 | $4.7M | 0.00% | |
| 315 | ARWARROW ELECTRS INC | 39 | $4.7M | 0.00% | |
| 316 | BCBRUNSWICK CORP | 74 | $4.7M | 0.00% | |
| 317 | HCAHCA HEALTHCARE INC | 11 | $4.7M | 0.00% | |
| 318 | VONVVANGUARD SCOTTSDALE FDS | 52 | $4.6M | 0.00% | |
| 319 | RDDTREDDIT INC | 20 | $4.6M | 0.00% | |
| 320 | TOLTOLL BROTHERS INC | 33 | $4.6M | 0.00% | |
| 321 | SYYSYSCO CORP | 55 | $4.5M | 0.00% | |
| 322 | NTRANATERA INC | 28 | $4.5M | 0.00% | |
| 323 | ESQESQUIRE FINL HLDGS INC | 44 | $4.5M | 0.00% | |
| 324 | EWBCEAST WEST BANCORP INC | 42 | $4.5M | 0.00% | |
| 325 | THCTENET HEALTHCARE CORP | 22 | $4.5M | 0.00% | |
| 326 | ESGUISHARES TR | 31 | $4.5M | 0.00% | |
| 327 | RNRRENAISSANCERE HLDGS LTD | 17 | $4.4M | 0.00% | |
| 328 | RGAREINSURANCE GRP OF AMERICA I | 23 | $4.4M | 0.00% | |
| 329 | PKGPACKAGING CORP AMER | 20 | $4.4M | 0.00% | |
| 330 | AFGAMERICAN FINL GROUP INC OHIO | 30 | $4.4M | 0.00% | |
| 331 | DOVDOVER CORP | 26 | $4.4M | 0.00% | |
| 332 | CSLCARLISLE COS INC | 13 | $4.3M | 0.00% | |
| 333 | KDKYNDRYL HLDGS INC | 142 | $4.3M | 0.00% | |
| 334 | MPCMARATHON PETE CORP | 22 | $4.2M | 0.00% | |
| 335 | HSTHOST HOTELS & RESORTS INC | 249 | $4.2M | 0.00% | |
| 336 | TTTRANE TECHNOLOGIES PLC | 10 | $4.2M | 0.00% | |
| 337 | SNYSANOFI SA | 89 | $4.2M | 0.00% | |
| 338 | NUENUCOR CORP | 31 | $4.2M | 0.00% | |
| 339 | TDYTELEDYNE TECHNOLOGIES INC | 7 | $4.1M | 0.00% | |
| 340 | EBAEBAY INC. | 45 | $4.1M | 0.00% | |
| 341 | CAHCARDINAL HEALTH INC | 26 | $4.1M | 0.00% | |
| 342 | ALSALLSTATE CORP | 19 | $4.1M | 0.00% | |
| 343 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 28 | $4.1M | 0.00% | |
| 344 | PSTGPURE STORAGE INC | 48 | $4.0M | 0.00% | |
| 345 | GSGOLDMAN SACHS GROUP INC | 5 | $4.0M | 0.00% | |
| 346 | CTRECARETRUST REIT INC | 113 | $3.9M | 0.00% | |
| 347 | ALABASTERA LABS INC | 20 | $3.9M | 0.00% | |
| 348 | GATXGATX CORP | 22 | $3.9M | 0.00% | |
| 349 | WSMWILLIAMS SONOMA INC | 20 | $3.9M | 0.00% | |
| 350 | CARRCARRIER GLOBAL CORPORATION | 65 | $3.9M | 0.00% | |
| 351 | TJXTJX COS INC NEW | 27 | $3.9M | 0.00% | |
| 352 | TAKTAKEDA PHARMACEUTICAL CO LTD | 263 | $3.9M | 0.00% | |
| 353 | UTHUNITED THERAPEUTICS CORP DEL | 9 | $3.8M | 0.00% | |
| 354 | COHRCOHERENT CORP | 35 | $3.8M | 0.00% | |
| 355 | TSAACI WORLDWIDE INC | 71 | $3.7M | 0.00% | |
| 356 | NMRKNEWMARK GROUP INC | 200 | $3.7M | 0.00% | |
| 357 | EXPEAGLE MATLS INC | 16 | $3.7M | 0.00% | |
| 358 | STWDSTARWOOD PPTY TR INC | 192 | $3.7M | 0.00% | |
| 359 | EPREPR PPTYS | 63 | $3.7M | 0.00% | |
| 360 | NLYANNALY CAPITAL MANAGEMENT IN | 180 | $3.6M | 0.00% | |
| 361 | GSKGSK PLC | 83 | $3.6M | 0.00% | |
| 362 | SWSMURFIT WESTROCK PLC | 83 | $3.5M | 0.00% | |
| 363 | GHCGRAHAM HLDGS CO | 3 | $3.5M | 0.00% | |
| 364 | TRGPTARGA RES CORP | 21 | $3.5M | 0.00% | |
| 365 | WTRGESSENTIAL UTILS INC | 88 | $3.5M | 0.00% | |
| 366 | HDBHDFC BANK LTD | 102 | $3.5M | 0.00% | |
| 367 | JBLJABIL INC | 16 | $3.5M | 0.00% | |
| 368 | APHAMPHENOL CORP NEW | 28 | $3.5M | 0.00% | |
| 369 | GROZZACKS TRUST | 118 | $3.5M | 0.00% | |
| 370 | LDOSLEIDOS HOLDINGS INC | 18 | $3.4M | 0.00% | |
| 371 | INGING GROEP N.V. | 130 | $3.4M | 0.00% | |
| 372 | BRCBRADY CORP | 43 | $3.4M | 0.00% | |
| 373 | ALSNALLISON TRANSMISSION HLDGS I | 39 | $3.3M | 0.00% | |
| 374 | REZIRESIDEO TECHNOLOGIES INC | 77 | $3.3M | 0.00% | |
| 375 | SHOPSHOPIFY INC | 22 | $3.3M | 0.00% | |
| 376 | NCLHNORWEGIAN CRUISE LINE HLDG L | 130 | $3.2M | 0.00% | |
| 377 | NTNXNUTANIX INC | 43 | $3.2M | 0.00% | |
| 378 | TEAMATLASSIAN CORPORATION | 20 | $3.2M | 0.00% | |
| 379 | FTDRFRONTDOOR INC | 47 | $3.2M | 0.00% | |
| 380 | VSTVISTRA CORP | 16 | $3.1M | 0.00% | |
| 381 | BLDTOPBUILD CORP | 8 | $3.1M | 0.00% | |
| 382 | DOCUDOCUSIGN INC | 43 | $3.1M | 0.00% | |
| 383 | SPGSIMON PPTY GROUP INC NEW | 16 | $3.1M | 0.00% | |
| 384 | LYBLYONDELLBASELL INDUSTRIES N | 63 | $3.1M | 0.00% | |
| 385 | CTRACOTERRA ENERGY INC | 130 | $3.1M | 0.00% | |
| 386 | MMSIMERIT MED SYS INC | 37 | $3.1M | 0.00% | |
| 387 | PCARPACCAR INC | 31 | $3.0M | 0.00% | |
| 388 | MTHMERITAGE HOMES CORP | 42 | $3.0M | 0.00% | |
| 389 | MLIMUELLER INDS INC | 28 | $2.8M | 0.00% | |
| 390 | ENQENTEGRIS INC | 30 | $2.8M | 0.00% | |
| 391 | RSRELIANCE INC | 10 | $2.8M | 0.00% | |
| 392 | CIENCIENA CORP | 19 | $2.8M | 0.00% | |
| 393 | PEOEXELON CORP | 61 | $2.7M | 0.00% | |
| 394 | KFYKORN FERRY | 39 | $2.7M | 0.00% | |
| 395 | NBIXNEUROCRINE BIOSCIENCES INC | 19 | $2.7M | 0.00% | |
| 396 | DKNGDRAFTKINGS INC NEW | 71 | $2.7M | 0.00% | |
| 397 | DRHDIAMONDROCK HOSPITALITY CO | 331 | $2.6M | 0.00% | |
| 398 | GMGENERAL MTRS CO | 43 | $2.6M | 0.00% | |
| 399 | TPRTAPESTRY INC | 23 | $2.6M | 0.00% | |
| 400 | OMFONEMAIN HLDGS INC | 46 | $2.6M | 0.00% |