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 |
|---|---|---|---|---|---|
| 601 | DC4DEXCOM INC | 12 | $808K | 0.00% | |
| 602 | GISGENERAL MLS INC | 16 | $807K | 0.00% | |
| 603 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12 | $805K | 0.00% | |
| 604 | WBDWARNER BROS DISCOVERY INC | 41 | $801K | 0.00% | |
| 605 | DDOMINION ENERGY INC | 13 | $796K | 0.00% | |
| 606 | PHMPULTE GROUP INC | 6 | $793K | 0.00% | |
| 607 | CINFCINCINNATI FINL CORP | 5 | $791K | 0.00% | |
| 608 | VIAVVIAVI SOLUTIONS INC | 62 | $787K | 0.00% | |
| 609 | ERICTELEFONAKTIEBOLAGET LM ERICS | 95 | $786K | 0.00% | |
| 610 | HIHILLENBRAND INC | 29 | $785K | 0.00% | |
| 611 | EQNREQUINOR ASA | 32 | $781K | 0.00% | |
| 612 | WEAWESTERN ALLIANCE BANCORP | 9 | $781K | 0.00% | |
| 613 | DORMDORMAN PRODS INC | 5 | $780K | 0.00% | |
| 614 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3 | $776K | 0.00% | |
| 615 | SLMSLM CORP | 28 | $776K | 0.00% | |
| 616 | CARTMAPLEBEAR INC | 21 | $772K | 0.00% | |
| 617 | EFXEQUIFAX INC | 3 | $770K | 0.00% | |
| 618 | INCYINCYTE CORP | 9 | $764K | 0.00% | |
| 619 | BPOPPOPULAR INC | 6 | $763K | 0.00% | |
| 620 | UPSTUPSTART HLDGS INC | 15 | $762K | 0.00% | |
| 621 | FLUTFLUTTER ENTMT PLC | 3 | $762K | 0.00% | |
| 622 | FWONALIBERTY MEDIA CORP DEL | 8 | $762K | 0.00% | |
| 623 | LENLENNAR CORP | 6 | $757K | 0.00% | |
| 624 | LOWLOWES COS INC | 3 | $754K | 0.00% | |
| 625 | AFWALIGN TECHNOLOGY INC | 6 | $752K | 0.00% | |
| 626 | ACAARCOSA INC | 8 | $750K | 0.00% | |
| 627 | HSYHERSHEY CO | 4 | $749K | 0.00% | |
| 628 | OSISOSI SYSTEMS INC | 3 | $748K | 0.00% | |
| 629 | KMBKIMBERLY-CLARK CORP | 6 | $747K | 0.00% | |
| 630 | OGEOGE ENERGY CORP | 16 | $741K | 0.00% | |
| 631 | TSCOTRACTOR SUPPLY CO | 13 | $740K | 0.00% | |
| 632 | TFXTELEFLEX INCORPORATED | 6 | $735K | 0.00% | |
| 633 | CHWYCHEWY INC | 18 | $729K | 0.00% | |
| 634 | W3UWESTERN UN CO | 90 | $720K | 0.00% | |
| 635 | AXONAXON ENTERPRISE INC | 1 | $718K | 0.00% | |
| 636 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8 | $711K | 0.00% | |
| 637 | FYBRFRONTIER COMMUNICATIONS PARE | 19 | $710K | 0.00% | |
| 638 | VIRTVIRTU FINL INC | 20 | $710K | 0.00% | |
| 639 | UNPUNION PAC CORP | 3 | $710K | 0.00% | |
| 640 | CSGSCSG SYS INTL INC | 11 | $709K | 0.00% | |
| 641 | ALLYALLY FINL INC | 18 | $706K | 0.00% | |
| 642 | LNGCHENIERE ENERGY INC | 3 | $705K | 0.00% | |
| 643 | IYEISHARES TR | 15 | $705K | 0.00% | |
| 644 | EWEDWARDS LIFESCIENCES CORP | 9 | $700K | 0.00% | |
| 645 | STLDSTEEL DYNAMICS INC | 5 | $698K | 0.00% | |
| 646 | BNLBROADSTONE NET LEASE INC | 39 | $697K | 0.00% | |
| 647 | EMREMERSON ELEC CO | 5 | $681K | 0.00% | |
| 648 | LIVNLIVANOVA PLC | 13 | $681K | 0.00% | |
| 649 | JOBYJOBY AVIATION INC | 42 | $678K | 0.00% | |
| 650 | BMYBRISTOL-MYERS SQUIBB CO | 15 | $677K | 0.00% | |
| 651 | SNOWSNOWFLAKE INC | 3 | $677K | 0.00% | |
| 652 | VNOMVIPER ENERGY INC | 17 | $654K | 0.00% | |
| 653 | ARMKARAMARK | 17 | $653K | 0.00% | |
| 654 | EQREQUITY RESIDENTIAL | 10 | $648K | 0.00% | |
| 655 | HEIHEICO CORP NEW | 2 | $646K | 0.00% | |
| 656 | ADCAGREE RLTY CORP | 9 | $640K | 0.00% | |
| 657 | RFREGIONS FINANCIAL CORP NEW | 24 | $633K | 0.00% | |
| 658 | DYHTARGET CORP | 7 | $628K | 0.00% | |
| 659 | DALDELTA AIR LINES INC DEL | 11 | $625K | 0.00% | |
| 660 | DGDOLLAR GEN CORP NEW | 6 | $621K | 0.00% | |
| 661 | KALUKAISER ALUMINUM CORP | 8 | $618K | 0.00% | |
| 662 | TROWPRICE T ROWE GROUP INC | 6 | $616K | 0.00% | |
| 663 | MTARCELORMITTAL SA LUXEMBOURG | 17 | $615K | 0.00% | |
| 664 | AATAMERICAN ASSETS TR INC | 30 | $610K | 0.00% | |
| 665 | ARANTERO RESOURCES CORP | 18 | $605K | 0.00% | |
| 666 | RRCRANGE RES CORP | 16 | $603K | 0.00% | |
| 667 | KVUEKENVUE INC | 37 | $601K | 0.00% | |
| 668 | MTBM & T BK CORP | 3 | $593K | 0.00% | |
| 669 | RLIRLI CORP | 9 | $587K | 0.00% | |
| 670 | TOSTTOAST INC | 16 | $585K | 0.00% | |
| 671 | CCLCARNIVAL CORP | 20 | $579K | 0.00% | |
| 672 | SPBSPECTRUM BRANDS HLDGS INC NE | 11 | $578K | 0.00% | |
| 673 | MCHPMICROCHIP TECHNOLOGY INC. | 9 | $578K | 0.00% | |
| 674 | SANMSANMINA CORPORATION | 5 | $576K | 0.00% | |
| 675 | TRMBTRIMBLE INC | 7 | $572K | 0.00% | |
| 676 | OMCOMNICOM GROUP INC | 7 | $571K | 0.00% | |
| 677 | MSCIMSCI INC | 1 | $568K | 0.00% | |
| 678 | NEOGNEOGEN CORP | 99 | $566K | 0.00% | |
| 679 | OCOWENS CORNING NEW | 4 | $566K | 0.00% | |
| 680 | EXREXTRA SPACE STORAGE INC | 4 | $566K | 0.00% | |
| 681 | CRICARTERS INC | 20 | $565K | 0.00% | |
| 682 | ODFLOLD DOMINION FREIGHT LINE IN | 4 | $564K | 0.00% | |
| 683 | BROBROWN & BROWN INC | 6 | $563K | 0.00% | |
| 684 | PCGPG&E CORP | 37 | $558K | 0.00% | |
| 685 | VTSVITESSE ENERGY INC | 24 | $558K | 0.00% | |
| 686 | IPINTERNATIONAL PAPER CO | 12 | $557K | 0.00% | |
| 687 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 14 | $554K | 0.00% | |
| 688 | ONON SEMICONDUCTOR CORP | 11 | $543K | 0.00% | |
| 689 | NTRSNORTHERN TR CORP | 4 | $539K | 0.00% | |
| 690 | YELPYELP INC | 17 | $531K | 0.00% | |
| 691 | WF2WINTRUST FINL CORP | 4 | $530K | 0.00% | |
| 692 | MFGMIZUHO FINANCIAL GROUP INC | 79 | $530K | 0.00% | |
| 693 | ITGARTNER INC | 2 | $526K | 0.00% | |
| 694 | SMSM ENERGY CO | 21 | $525K | 0.00% | |
| 695 | 0J7QIAC INC | 15 | $512K | 0.00% | |
| 696 | OWLBLUE OWL CAPITAL INC | 30 | $508K | 0.00% | |
| 697 | ASOACADEMY SPORTS & OUTDOORS IN | 10 | $501K | 0.00% | |
| 698 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5 | $500K | 0.00% | |
| 699 | BNTXBIONTECH SE | 5 | $494K | 0.00% | |
| 700 | TSNTYSON FOODS INC | 9 | $489K | 0.00% |