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 |
|---|---|---|---|---|---|
| 701 | EXPOEXPONENT INC | 7 | $487K | 0.00% | |
| 702 | CDWCDW CORP | 3 | $478K | 0.00% | |
| 703 | PRVAPRIVIA HEALTH GROUP INC | 19 | $474K | 0.00% | |
| 704 | HUBSHUBSPOT INC | 1 | $468K | 0.00% | |
| 705 | OKEONEOK INC NEW | 6 | $438K | 0.00% | |
| 706 | NGGNATIONAL GRID PLC | 6 | $437K | 0.00% | |
| 707 | COSCNO FINL GROUP INC | 11 | $436K | 0.00% | |
| 708 | ELSEQUITY LIFESTYLE PPTYS INC | 7 | $425K | 0.00% | |
| 709 | THOTHOR INDS INC | 4 | $415K | 0.00% | |
| 710 | BKEBUCKLE INC | 7 | $411K | 0.00% | |
| 711 | BGBUNGE GLOBAL SA | 5 | $407K | 0.00% | |
| 712 | LWLAMB WESTON HLDGS INC | 7 | $407K | 0.00% | |
| 713 | GPNGLOBAL PMTS INC | 5 | $404K | 0.00% | |
| 714 | AVBAVALONBAY CMNTYS INC | 2 | $387K | 0.00% | |
| 715 | SMCISUPER MICRO COMPUTER INC | 8 | $384K | 0.00% | |
| 716 | FELEFRANKLIN ELEC INC | 4 | $381K | 0.00% | |
| 717 | VRTSVIRTUS INVT PARTNERS INC | 2 | $381K | 0.00% | |
| 718 | SLBSCHLUMBERGER LTD | 11 | $379K | 0.00% | |
| 719 | DLTRDOLLAR TREE INC | 4 | $378K | 0.00% | |
| 720 | OGNORGANON & CO | 35 | $378K | 0.00% | |
| 721 | MLCOMELCO RESORTS AND ENTMNT LTD | 41 | $376K | 0.00% | |
| 722 | PPLPPL CORP | 10 | $372K | 0.00% | |
| 723 | PMTPENNYMAC MTG INVT TR | 30 | $368K | 0.00% | |
| 724 | CNNECANNAE HLDGS INC | 20 | $367K | 0.00% | |
| 725 | CMSCMS ENERGY CORP | 5 | $367K | 0.00% | |
| 726 | ANDEANDERSONS INC | 9 | $359K | 0.00% | |
| 727 | LULULULULEMON ATHLETICA INC | 2 | $356K | 0.00% | |
| 728 | EQIXEQUINIX INC | 0 | $355K | 0.00% | |
| 729 | KRYSKRYSTAL BIOTECH INC | 2 | $354K | 0.00% | |
| 730 | BALLBALL CORP | 7 | $353K | 0.00% | |
| 731 | TEVATEVA PHARMACEUTICAL INDS LTD | 17 | $344K | 0.00% | |
| 732 | BAXBAXTER INTL INC | 15 | $342K | 0.00% | |
| 733 | CVBFCVB FINL CORP | 18 | $341K | 0.00% | |
| 734 | ESGEISHARES INC | 8 | $339K | 0.00% | |
| 735 | FTNTFORTINET INC | 4 | $337K | 0.00% | |
| 736 | LTCLTC PPTYS INC | 9 | $332K | 0.00% | |
| 737 | SFMSPROUTS FMRS MKT INC | 3 | $327K | 0.00% | |
| 738 | TLVGRUPO TELEVISA S A B | 120 | $323K | 0.00% | |
| 739 | ESRTEMPIRE ST RLTY TR INC | 42 | $322K | 0.00% | |
| 740 | GXOGXO LOGISTICS INCORPORATED | 6 | $318K | 0.00% | |
| 741 | WEXWEX INC | 2 | $316K | 0.00% | |
| 742 | BRXBRIXMOR PPTY GROUP INC | 11 | $305K | 0.00% | |
| 743 | OGM1COGENT COMMUNICATIONS HLDGS | 8 | $298K | 0.00% | |
| 744 | TTDTHE TRADE DESK INC | 6 | $295K | 0.00% | |
| 745 | ESSESSEX PPTY TR INC | 1 | $292K | 0.00% | |
| 746 | TLTISHARES TR | 3 | $287K | 0.00% | |
| 747 | CNCCENTENE CORP DEL | 8 | $286K | 0.00% | |
| 748 | COMTISHARES U S ETF TR | 11 | $285K | 0.00% | |
| 749 | WTSWATTS WATER TECHNOLOGIES INC | 1 | $280K | 0.00% | |
| 750 | PHGKONINKLIJKE PHILIPS N V | 10 | $273K | 0.00% | |
| 751 | IXNISHARES TR | 3 | $269K | 0.00% | |
| 752 | IIPRINNOVATIVE INDL PPTYS INC | 5 | $268K | 0.00% | |
| 753 | NKENIKE INC | 4 | $261K | 0.00% | |
| 754 | STRASTRATEGIC ED INC | 3 | $259K | 0.00% | |
| 755 | SMRNUSCALE PWR CORP | 7 | $252K | 0.00% | |
| 756 | ATKRATKORE INC | 4 | $251K | 0.00% | |
| 757 | FMSFRESENIUS MEDICAL CARE AG | 9 | $237K | 0.00% | |
| 758 | TXNTEXAS INSTRS INC | 1 | $229K | 0.00% | |
| 759 | AFLAFLAC INC | 2 | $224K | 0.00% | |
| 760 | INSPINSPIRE MED SYS INC | 3 | $223K | 0.00% | |
| 761 | VYMVANGUARD WHITEHALL FDS | 1 | $210K | 0.00% | |
| 762 | BPBP PLC | 6 | $207K | 0.00% | |
| 763 | SEMSELECT MED HLDGS CORP | 16 | $206K | 0.00% | |
| 764 | IJRISHARES TR | 2 | $188K | 0.00% | |
| 765 | VLUEISHARES TR | 1 | $187K | 0.00% | |
| 766 | KWRQUAKER HOUGHTON | 1 | $182K | 0.00% | |
| 767 | IRDMIRIDIUM COMMUNICATIONS INC | 10 | $175K | 0.00% | |
| 768 | WYWEYERHAEUSER CO MTN BE | 7 | $165K | 0.00% | |
| 769 | BBYBEST BUY INC | 2 | $152K | 0.00% | |
| 770 | GNLGLOBAL NET LEASE INC | 18 | $147K | 0.00% | |
| 771 | ARMARM HOLDINGS PLC | 1 | $142K | 0.00% | |
| 772 | PRPERMIAN RESOURCES CORP | 11 | $141K | 0.00% | |
| 773 | IPARINTERPARFUMS INC | 1 | $134K | 0.00% | |
| 774 | MIDDMIDDLEBY CORP | 1 | $133K | 0.00% | |
| 775 | FALNISHARES TR | 5 | $133K | 0.00% | |
| 776 | ZTSZOETIS INC | 1 | $119K | 0.00% | |
| 777 | NTAPNETAPP INC | 1 | $119K | 0.00% | |
| 778 | SUISUN CMNTYS INC | 1 | $117K | 0.00% | |
| 779 | USPHU S PHYSICAL THERAPY | 1 | $113K | 0.00% | |
| 780 | CRTOCRITEO S A | 5 | $113K | 0.00% | |
| 781 | LOGILOGITECH INTL S A | 1 | $110K | 0.00% | |
| 782 | WELLWELLTOWER INC | 1 | $100K | 0.00% | |
| 783 | SRPTSAREPTA THERAPEUTICS INC | 5 | $97K | 0.00% | |
| 784 | VTRSVIATRIS INC | 10 | $97K | 0.00% | |
| 785 | HOPEHOPE BANCORP INC | 9 | $97K | 0.00% | |
| 786 | EEMVISHARES INC | 1 | $92K | 0.00% | |
| 787 | CHDCHURCH & DWIGHT CO INC | 1 | $88K | 0.00% | |
| 788 | IYHISHARES TR | 1 | $79K | 0.00% | |
| 789 | CPTCAMDEN PPTY TR | 1 | $76K | 0.00% | |
| 790 | VTCVANGUARD SCOTTSDALE FDS | 1 | $73K | 0.00% | |
| 791 | SBCSABRA HEALTH CARE REIT INC | 3 | $56K | 0.00% | |
| 792 | CIVICIVITAS RESOURCES INC | 2 | $56K | 0.00% | |
| 793 | OZKBANK OZK LITTLE ROCK ARK | 1 | $56K | 0.00% | |
| 794 | SBACSBA COMMUNICATIONS CORP NEW | 0 | $55K | 0.00% | |
| 795 | NSPINSPERITY INC | 1 | $54K | 0.00% | |
| 796 | SBUXSTARBUCKS CORP | 1 | $54K | 0.00% | |
| 797 | KLICKULICKE & SOFFA INDS INC | 1 | $53K | 0.00% | |
| 798 | TRNOTERRENO RLTY CORP | 1 | $50K | 0.00% | |
| 799 | ROFKFORCE INC | 2 | $47K | 0.00% | |
| 800 | CABOCABLE ONE INC | 0 | $44K | 0.00% |