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 |
|---|---|---|---|---|---|
| 501 | CNXCNX RES CORP | 43 | $1.4M | 0.00% | |
| 502 | JXC1ZIFF DAVIS INC | 36 | $1.4M | 0.00% | |
| 503 | LYFTLYFT INC | 62 | $1.4M | 0.00% | |
| 504 | DASHDOORDASH INC | 5 | $1.4M | 0.00% | |
| 505 | PLNTPLANET FITNESS INC | 13 | $1.4M | 0.00% | |
| 506 | FERGFERGUSON ENTERPRISES INC | 6 | $1.3M | 0.00% | |
| 507 | HNMORMAT TECHNOLOGIES INC | 14 | $1.3M | 0.00% | |
| 508 | ARWRARROWHEAD PHARMACEUTICALS IN | 39 | $1.3M | 0.00% | |
| 509 | SUPNSUPERNUS PHARMACEUTICALS INC | 28 | $1.3M | 0.00% | |
| 510 | FTAIFTAI AVIATION LTD | 8 | $1.3M | 0.00% | |
| 511 | T7DTRANSDIGM GROUP INC | 1 | $1.3M | 0.00% | |
| 512 | PKNREVVITY INC | 15 | $1.3M | 0.00% | |
| 513 | ASBASSOCIATED BANC CORP | 51 | $1.3M | 0.00% | |
| 514 | HASHASBRO INC | 17 | $1.3M | 0.00% | |
| 515 | AGNCAGNC INVT CORP | 131 | $1.3M | 0.00% | |
| 516 | FRMEFIRST MERCHANTS CORP | 34 | $1.3M | 0.00% | |
| 517 | VICIVICI PPTYS INC | 39 | $1.3M | 0.00% | |
| 518 | MTCHMATCH GROUP INC NEW | 36 | $1.3M | 0.00% | |
| 519 | PENPENUMBRA INC | 5 | $1.3M | 0.00% | |
| 520 | WMBWILLIAMS COS INC | 20 | $1.3M | 0.00% | |
| 521 | HONHONEYWELL INTL INC | 6 | $1.3M | 0.00% | |
| 522 | RIORIO TINTO PLC | 19 | $1.3M | 0.00% | |
| 523 | EQTEQT CORP | 23 | $1.3M | 0.00% | |
| 524 | RBLXROBLOX CORP | 9 | $1.2M | 0.00% | |
| 525 | PWRQUANTA SVCS INC | 3 | $1.2M | 0.00% | |
| 526 | GRMNGARMIN LTD | 5 | $1.2M | 0.00% | |
| 527 | DIODDIODES INC | 23 | $1.2M | 0.00% | |
| 528 | BLDRBUILDERS FIRSTSOURCE INC | 10 | $1.2M | 0.00% | |
| 529 | MPMP MATERIALS CORP | 18 | $1.2M | 0.00% | |
| 530 | RHCRH PLC | 10 | $1.2M | 0.00% | |
| 531 | AALAMERICAN AIRLS GROUP INC | 106 | $1.2M | 0.00% | |
| 532 | CBUCOMMUNITY FINANCIAL SYSTEM I | 20 | $1.2M | 0.00% | |
| 533 | GNRCGENERAC HLDGS INC | 7 | $1.2M | 0.00% | |
| 534 | 7HPHP INC | 43 | $1.2M | 0.00% | |
| 535 | UNFUNIFIRST CORP MASS | 7 | $1.2M | 0.00% | |
| 536 | ZZILLOW GROUP INC | 15 | $1.2M | 0.00% | |
| 537 | DGXQUEST DIAGNOSTICS INC | 6 | $1.1M | 0.00% | |
| 538 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15 | $1.1M | 0.00% | |
| 539 | FULFULLER H B CO | 19 | $1.1M | 0.00% | |
| 540 | JBTJBT MAREL CORPORATION | 8 | $1.1M | 0.00% | |
| 541 | AZTAAZENTA INC | 39 | $1.1M | 0.00% | |
| 542 | IFRAISHARES TR | 21 | $1.1M | 0.00% | |
| 543 | BFHBREAD FINANCIAL HOLDINGS INC | 20 | $1.1M | 0.00% | |
| 544 | PKPARK HOTELS & RESORTS INC | 100 | $1.1M | 0.00% | |
| 545 | ESTCELASTIC N V | 13 | $1.1M | 0.00% | |
| 546 | CRLCHARLES RIV LABS INTL INC | 7 | $1.1M | 0.00% | |
| 547 | K6BKBR INC | 23 | $1.1M | 0.00% | |
| 548 | TIPISHARES TR | 10 | $1.1M | 0.00% | |
| 549 | TEXTEREX CORP NEW | 21 | $1.1M | 0.00% | |
| 550 | GBCIGLACIER BANCORP INC NEW | 22 | $1.1M | 0.00% | |
| 551 | PDBCINVESCO ACTVELY MNGD ETC FD | 79 | $1.1M | 0.00% | |
| 552 | FFBCFIRST FINL BANCORP OH | 42 | $1.1M | 0.00% | |
| 553 | DHRDANAHER CORPORATION | 5 | $1.0M | 0.00% | |
| 554 | ITGRINTEGER HLDGS CORP | 10 | $1.0M | 0.00% | |
| 555 | KHCKRAFT HEINZ CO | 39 | $1.0M | 0.00% | |
| 556 | BJBJS WHSL CLUB HLDGS INC | 11 | $1.0M | 0.00% | |
| 557 | VLOVALERO ENERGY CORP | 6 | $1.0M | 0.00% | |
| 558 | OTISOTIS WORLDWIDE CORP | 11 | $1.0M | 0.00% | |
| 559 | GGENPACT LIMITED | 24 | $1.0M | 0.00% | |
| 560 | SSDSIMPSON MFG INC | 6 | $1.0M | 0.00% | |
| 561 | WABWABTEC | 5 | $1.0M | 0.00% | |
| 562 | ZLABZAI LAB LTD | 29 | $983K | 0.00% | |
| 563 | A4SAMERIPRISE FINL INC | 2 | $983K | 0.00% | |
| 564 | MRNAMODERNA INC | 38 | $982K | 0.00% | |
| 565 | HWMHOWMET AEROSPACE INC | 5 | $982K | 0.00% | |
| 566 | WMSADVANCED DRAIN SYS INC DEL | 7 | $971K | 0.00% | |
| 567 | ELVELEVANCE HEALTH INC FORMERLY | 3 | $970K | 0.00% | |
| 568 | XELXCEL ENERGY INC | 12 | $968K | 0.00% | |
| 569 | LXPUSDLXP INDUSTRIAL TRUST | 107 | $959K | 0.00% | |
| 570 | NVSTENVISTA HOLDINGS CORPORATION | 47 | $958K | 0.00% | |
| 571 | GWWGRAINGER W W INC | 1 | $953K | 0.00% | |
| 572 | CTVACORTEVA INC | 14 | $947K | 0.00% | |
| 573 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4 | $945K | 0.00% | |
| 574 | FDXFEDEX CORP | 4 | $944K | 0.00% | |
| 575 | HIGHARTFORD INSURANCE GROUP INC | 7 | $934K | 0.00% | |
| 576 | OVVOVINTIV INC | 23 | $929K | 0.00% | |
| 577 | DARDARLING INGREDIENTS INC | 30 | $927K | 0.00% | |
| 578 | AAALCOA CORP | 28 | $921K | 0.00% | |
| 579 | DEDEERE & CO | 2 | $915K | 0.00% | |
| 580 | QXOQXO INC | 48 | $915K | 0.00% | |
| 581 | HLNHALEON PLC | 102 | $915K | 0.00% | |
| 582 | DVNDEVON ENERGY CORP NEW | 26 | $912K | 0.00% | |
| 583 | KNKNOWLES CORP | 39 | $910K | 0.00% | |
| 584 | LLOEWS CORP | 9 | $904K | 0.00% | |
| 585 | SAIASAIA INC | 3 | $899K | 0.00% | |
| 586 | WYNNWYNN RESORTS LTD | 7 | $898K | 0.00% | |
| 587 | TSTENARIS S A | 25 | $895K | 0.00% | |
| 588 | PFSIPENNYMAC FINL SVCS INC NEW | 7 | $868K | 0.00% | |
| 589 | BIPCBROOKFIELD INFRASTRUCTURE CO | 21 | $864K | 0.00% | |
| 590 | MSAMSA SAFETY INC | 5 | $861K | 0.00% | |
| 591 | SHAKSHAKE SHACK INC | 9 | $843K | 0.00% | |
| 592 | CROXCROCS INC | 10 | $836K | 0.00% | |
| 593 | PAYCPAYCOM SOFTWARE INC | 4 | $833K | 0.00% | |
| 594 | MURMURPHY OIL CORP | 29 | $833K | 0.00% | |
| 595 | RMERESMED INC | 3 | $822K | 0.00% | |
| 596 | BCOBRINKS CO | 7 | $819K | 0.00% | |
| 597 | ACGLARCH CAP GROUP LTD | 9 | $817K | 0.00% | |
| 598 | UCBUNITED CMNTY BKS BLAIRSVLE G | 26 | $816K | 0.00% | |
| 599 | OREALTY INCOME CORP | 13 | $809K | 0.00% | |
| 600 | KRKROGER CO | 12 | $809K | 0.00% |