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 |
|---|---|---|---|---|---|
| 401 | BKRBAKER HUGHES COMPANY | 53 | $2.6M | 0.00% | |
| 402 | EMNEASTMAN CHEM CO | 41 | $2.6M | 0.00% | |
| 403 | HMCHONDA MOTOR LTD | 83 | $2.6M | 0.00% | |
| 404 | EXEEXPAND ENERGY CORPORATION | 24 | $2.5M | 0.00% | |
| 405 | RGENREPLIGEN CORP | 19 | $2.5M | 0.00% | |
| 406 | MSGSMADISON SQUARE GRDN SPRT COR | 11 | $2.5M | 0.00% | |
| 407 | AFRMAFFIRM HLDGS INC | 34 | $2.5M | 0.00% | |
| 408 | FIXCOMFORT SYS USA INC | 3 | $2.5M | 0.00% | |
| 409 | MKSIMKS INC. | 20 | $2.5M | 0.00% | |
| 410 | TPGTPG INC | 43 | $2.5M | 0.00% | |
| 411 | CMECME GROUP INC | 9 | $2.4M | 0.00% | |
| 412 | RACEFERRARI N V | 5 | $2.4M | 0.00% | |
| 413 | RIVNRIVIAN AUTOMOTIVE INC | 164 | $2.4M | 0.00% | |
| 414 | ANAUTONATION INC | 11 | $2.4M | 0.00% | |
| 415 | DTDYNATRACE INC | 49 | $2.4M | 0.00% | |
| 416 | OSKOSHKOSH CORP | 18 | $2.3M | 0.00% | |
| 417 | PRGSPROGRESS SOFTWARE CORP | 53 | $2.3M | 0.00% | |
| 418 | UUNITY SOFTWARE INC | 58 | $2.3M | 0.00% | |
| 419 | SKYWSKYWEST INC | 23 | $2.3M | 0.00% | |
| 420 | BEBLOOM ENERGY CORP | 27 | $2.3M | 0.00% | |
| 421 | ALNYALNYLAM PHARMACEUTICALS INC | 5 | $2.3M | 0.00% | |
| 422 | RCLROYAL CARIBBEAN GROUP | 7 | $2.3M | 0.00% | |
| 423 | WPCWP CAREY INC | 33 | $2.3M | 0.00% | |
| 424 | CITCINTAS CORP | 11 | $2.3M | 0.00% | |
| 425 | EXLSEXLSERVICE HOLDINGS INC | 51 | $2.2M | 0.00% | |
| 426 | GLWCORNING INC | 27 | $2.2M | 0.00% | |
| 427 | SMFGSUMITOMO MITSUI FINL GROUP I | 132 | $2.2M | 0.00% | |
| 428 | RGLDROYAL GOLD INC | 11 | $2.2M | 0.00% | |
| 429 | ALKALASKA AIR GROUP INC | 44 | $2.2M | 0.00% | |
| 430 | UNMUNUM GROUP | 28 | $2.2M | 0.00% | |
| 431 | MUMICRON TECHNOLOGY INC | 13 | $2.2M | 0.00% | |
| 432 | XHRXENIA HOTELS & RESORTS INC | 156 | $2.1M | 0.00% | |
| 433 | EDCONSOLIDATED EDISON INC | 21 | $2.1M | 0.00% | |
| 434 | YUMCYUM CHINA HLDGS INC | 49 | $2.1M | 0.00% | |
| 435 | TWLOTWILIO INC | 21 | $2.1M | 0.00% | |
| 436 | HIMSHIMS & HERS HEALTH INC | 37 | $2.1M | 0.00% | |
| 437 | FUTUFUTU HLDGS LTD | 12 | $2.1M | 0.00% | |
| 438 | PFGCPERFORMANCE FOOD GROUP CO | 20 | $2.1M | 0.00% | |
| 439 | MEDPMEDPACE HLDGS INC | 4 | $2.1M | 0.00% | |
| 440 | DECKDECKERS OUTDOOR CORP | 20 | $2.0M | 0.00% | |
| 441 | DKSDICKS SPORTING GOODS INC | 9 | $2.0M | 0.00% | |
| 442 | CA8ACACI INTL INC | 4 | $2.0M | 0.00% | |
| 443 | FWONALIBERTY MEDIA CORP DEL | 19 | $2.0M | 0.00% | |
| 444 | ASTSAST SPACEMOBILE INC | 40 | $2.0M | 0.00% | |
| 445 | EENI S P A | 56 | $2.0M | 0.00% | |
| 446 | LNWOLIGHT & WONDER INC | 23 | $1.9M | 0.00% | |
| 447 | COLBCOLUMBIA BKG SYS INC | 75 | $1.9M | 0.00% | |
| 448 | ILMNILLUMINA INC | 20 | $1.9M | 0.00% | |
| 449 | APAAPA CORPORATION | 78 | $1.9M | 0.00% | |
| 450 | PLXSPLEXUS CORP | 13 | $1.9M | 0.00% | |
| 451 | BXBLACKSTONE INC | 11 | $1.9M | 0.00% | |
| 452 | WWAYFAIR INC | 21 | $1.9M | 0.00% | |
| 453 | ACLSAXCELIS TECHNOLOGIES INC | 19 | $1.9M | 0.00% | |
| 454 | MPWRMONOLITHIC PWR SYS INC | 2 | $1.8M | 0.00% | |
| 455 | IVZINVESCO LTD | 80 | $1.8M | 0.00% | |
| 456 | MDGLMADRIGAL PHARMACEUTICALS INC | 4 | $1.8M | 0.00% | |
| 457 | AXSAXIS CAP HLDGS LTD | 19 | $1.8M | 0.00% | |
| 458 | PRKSUNITED PARKS & RESORTS INC | 35 | $1.8M | 0.00% | |
| 459 | BYDBOYD GAMING CORP | 21 | $1.8M | 0.00% | |
| 460 | DAYDAYFORCE INC | 25 | $1.7M | 0.00% | |
| 461 | IQVIQVIA HLDGS INC | 9 | $1.7M | 0.00% | |
| 462 | TEMTEMPUS AI INC | 21 | $1.7M | 0.00% | |
| 463 | OHIOMEGA HEALTHCARE INVS INC | 40 | $1.7M | 0.00% | |
| 464 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6 | $1.7M | 0.00% | |
| 465 | CMCCOMMERCIAL METALS CO | 29 | $1.7M | 0.00% | |
| 466 | QGENQIAGEN NV | 37 | $1.7M | 0.00% | |
| 467 | EXPIEXP WORLD HLDGS INC | 155 | $1.7M | 0.00% | |
| 468 | ABCBAMERIS BANCORP | 22 | $1.6M | 0.00% | |
| 469 | ETRENTERGY CORP NEW | 17 | $1.6M | 0.00% | |
| 470 | APTVAPTIV PLC | 18 | $1.6M | 0.00% | |
| 471 | ABRARBOR REALTY TRUST INC | 127 | $1.6M | 0.00% | |
| 472 | FQIDIGITAL RLTY TR INC | 9 | $1.5M | 0.00% | |
| 473 | AXTAAXALTA COATING SYS LTD | 54 | $1.5M | 0.00% | |
| 474 | UALUNITED AIRLS HLDGS INC | 16 | $1.5M | 0.00% | |
| 475 | LSCCLATTICE SEMICONDUCTOR CORP | 21 | $1.5M | 0.00% | |
| 476 | AIRAAR CORP | 17 | $1.5M | 0.00% | |
| 477 | FASTFASTENAL CO | 31 | $1.5M | 0.00% | |
| 478 | XYZBLOCK INC | 21 | $1.5M | 0.00% | |
| 479 | AEMAGNICO EAGLE MINES LTD | 9 | $1.5M | 0.00% | |
| 480 | AIZASSURANT INC | 7 | $1.5M | 0.00% | |
| 481 | AESAES CORP | 115 | $1.5M | 0.00% | |
| 482 | TKRTIMKEN CO | 20 | $1.5M | 0.00% | |
| 483 | SFNCSIMMONS 1ST NATL CORP | 78 | $1.5M | 0.00% | |
| 484 | NOKNOKIA CORP | 311 | $1.5M | 0.00% | |
| 485 | IXORIX CORP | 57 | $1.5M | 0.00% | |
| 486 | SNPSSYNOPSYS INC | 3 | $1.5M | 0.00% | |
| 487 | VCYTVERACYTE INC | 43 | $1.5M | 0.00% | |
| 488 | UMHUMH PPTYS INC | 99 | $1.5M | 0.00% | |
| 489 | JHGJANUS HENDERSON GROUP PLC | 33 | $1.5M | 0.00% | |
| 490 | FNFABRINET | 4 | $1.5M | 0.00% | |
| 491 | ALBALBEMARLE CORP | 18 | $1.5M | 0.00% | |
| 492 | QLYSQUALYS INC | 11 | $1.5M | 0.00% | |
| 493 | EX9EXELIXIS INC | 35 | $1.4M | 0.00% | |
| 494 | MTDRMATADOR RES CO | 32 | $1.4M | 0.00% | |
| 495 | IONQIONQ INC | 23 | $1.4M | 0.00% | |
| 496 | TKOTKO GROUP HOLDINGS INC | 7 | $1.4M | 0.00% | |
| 497 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11 | $1.4M | 0.00% | |
| 498 | CUKCARNIVAL PLC | 53 | $1.4M | 0.00% | |
| 499 | ROKUROKU INC | 14 | $1.4M | 0.00% | |
| 500 | HALOHALOZYME THERAPEUTICS INC | 19 | $1.4M | 0.00% |