Retirement Wealth Solutions LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$158.2B
Holdings
760
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 41,294 | $25.9B | 16.36% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 246,011 | $15.4B | 9.71% | |
| 3 | IVVISHARES TR | 20,155 | $13.8B | 8.72% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 120,731 | $6.5B | 4.10% | |
| 5 | DYNFBLACKROCK ETF TRUST | 102,723 | $6.2B | 3.95% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 128,154 | $6.2B | 3.91% | |
| 7 | BSVVANGUARD BD INDEX FDS | 70,577 | $5.6B | 3.51% | |
| 8 | IVEISHARES TR | 25,485 | $5.4B | 3.42% | |
| 9 | IVWISHARES TR | 42,432 | $5.2B | 3.31% | |
| 10 | IEMGISHARES INC | 70,378 | $4.7B | 2.99% | |
| 11 | EFVISHARES TR | 62,582 | $4.5B | 2.82% | |
| 12 | OEFISHARES TR | 11,211 | $3.8B | 2.43% | |
| 13 | VXFVANGUARD INDEX FDS | 17,357 | $3.6B | 2.29% | |
| 14 | IUSBISHARES TR | 61,228 | $2.8B | 1.80% | |
| 15 | THROBLACKROCK ETF TRUST | 68,193 | $2.6B | 1.66% | |
| 16 | QUALISHARES TR | 13,164 | $2.6B | 1.65% | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 54,221 | $2.6B | 1.61% | |
| 18 | BIVVANGUARD BD INDEX FDS | 31,727 | $2.5B | 1.56% | |
| 19 | AGGISHARES TR | 24,588 | $2.5B | 1.55% | |
| 20 | BLVVANGUARD BD INDEX FDS | 34,452 | $2.4B | 1.51% | |
| 21 | MUBISHARES TR | 16,494 | $1.8B | 1.12% | |
| 22 | BAIBLACKROCK ETF TRUST | 51,723 | $1.7B | 1.09% | |
| 23 | TLHISHARES TR | 15,453 | $1.6B | 0.99% | |
| 24 | MTUMISHARES TR | 6,050 | $1.5B | 0.96% | |
| 25 | AQLTISHARES TR | 16,385 | $1.5B | 0.93% | |
| 26 | MSFTMICROSOFT CORP | 2,620 | $1.3B | 0.80% | |
| 27 | ITA*ISHARES TR | 5,692 | $1.2B | 0.77% | |
| 28 | IJHISHARES TR | 17,901 | $1.2B | 0.75% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,336 | $1.2B | 0.74% | |
| 30 | IYWISHARES TR | 5,712 | $1.1B | 0.72% | |
| 31 | IAU*ISHARES GOLD TR | 12,745 | $1.0B | 0.65% | |
| 32 | EFGISHARES TR | 8,492 | $967.0M | 0.61% | |
| 33 | VTIVANGUARD INDEX FDS | 2,602 | $872.0M | 0.55% | |
| 34 | MBBISHARES TR | 8,513 | $810.0M | 0.51% | |
| 35 | NVDANVIDIA CORPORATION | 4,116 | $767.0M | 0.48% | |
| 36 | BNDVANGUARD BD INDEX FDS | 9,079 | $672.0M | 0.42% | |
| 37 | IAGGISHARES TR | 12,949 | $647.0M | 0.41% | |
| 38 | AAPLAPPLE INC | 2,303 | $625.0M | 0.39% | |
| 39 | BINCBLACKROCK ETF TRUST II | 11,338 | $598.0M | 0.38% | |
| 40 | EXASEXACT SCIENCES CORP | 5,830 | $592.0M | 0.37% | |
| 41 | VXUSVANGUARD STAR FDS | 7,720 | $582.0M | 0.37% | |
| 42 | AMZNAMAZON COM INC | 1,943 | $448.0M | 0.28% | |
| 43 | USHYISHARES TR | 9,597 | $358.0M | 0.23% | |
| 44 | TFISPDR SERIES TRUST | 7,205 | $329.0M | 0.21% | |
| 45 | EMXCISHARES INC | 4,137 | $300.0M | 0.19% | |
| 46 | IWMISHARES TR | 1,127 | $277.0M | 0.18% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 4,170 | $277.0M | 0.18% | |
| 48 | HIMUBLACKROCK ETF TRUST II | 4,341 | $211.0M | 0.13% | |
| 49 | USMVISHARES TR | 2,125 | $200.0M | 0.13% | |
| 50 | LLYELI LILLY & CO | 185 | $198.0M | 0.13% | |
| 51 | AVGOBROADCOM INC | 558 | $193.0M | 0.12% | |
| 52 | EMBISHARES TR | 1,877 | $180.0M | 0.11% | |
| 53 | HDHOME DEPOT INC | 509 | $175.0M | 0.11% | |
| 54 | HEFAISHARES TR | 4,218 | $174.0M | 0.11% | |
| 55 | VTVVANGUARD INDEX FDS | 826 | $157.0M | 0.10% | |
| 56 | MCDMCDONALDS CORP | 479 | $146.0M | 0.09% | |
| 57 | VOVANGUARD INDEX FDS | 492 | $142.0M | 0.09% | |
| 58 | BMOBANK MONTREAL QUE | 1,086 | $140.0M | 0.09% | |
| 59 | METAMETA PLATFORMS INC | 191 | $126.0M | 0.08% | |
| 60 | CSCOCISCO SYS INC | 1,604 | $123.0M | 0.08% | |
| 61 | GOOGLALPHABET INC | 381 | $119.0M | 0.08% | |
| 62 | ORCLORACLE CORP | 598 | $116.0M | 0.07% | |
| 63 | MAMASTERCARD INCORPORATED | 204 | $116.0M | 0.07% | |
| 64 | JNJJOHNSON & JOHNSON | 523 | $108.0M | 0.07% | |
| 65 | VTEBVANGUARD MUN BD FDS | 2,055 | $103.0M | 0.07% | |
| 66 | JPMJPMORGAN CHASE & CO. | 314 | $101.0M | 0.06% | |
| 67 | TSLATESLA INC | 216 | $97.0M | 0.06% | |
| 68 | GOOGALPHABET INC | 311 | $97.0M | 0.06% | |
| 69 | URIUNITED RENTALS INC | 121 | $97.0M | 0.06% | |
| 70 | VBVANGUARD INDEX FDS | 364 | $93.0M | 0.06% | |
| 71 | DFIVDIMENSIONAL ETF TRUST | 1,849 | $92.0M | 0.06% | |
| 72 | AMATAPPLIED MATLS INC | 346 | $88.0M | 0.06% | |
| 73 | AQLTISHARES TR | 3,675 | $84.0M | 0.05% | |
| 74 | VUGVANGUARD INDEX FDS | 159 | $77.0M | 0.05% | |
| 75 | WMTWALMART INC | 678 | $75.0M | 0.05% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 467 | $74.0M | 0.05% | |
| 77 | SYSBISHARES TR | 819 | $73.0M | 0.05% | |
| 78 | DFATDIMENSIONAL ETF TRUST | 1,237 | $73.0M | 0.05% | |
| 79 | MRKMERCK & CO INC | 679 | $71.0M | 0.04% | |
| 80 | VGTVANGUARD WORLD FD | 94 | $70.0M | 0.04% | |
| 81 | PGPROCTER AND GAMBLE CO | 482 | $69.0M | 0.04% | |
| 82 | PEPPEPSICO INC | 487 | $69.0M | 0.04% | |
| 83 | ITOTISHARES TR | 450 | $66.0M | 0.04% | |
| 84 | PHPARKER-HANNIFIN CORP | 74 | $65.0M | 0.04% | |
| 85 | VYMIVANGUARD WHITEHALL FDS | 701 | $63.0M | 0.04% | |
| 86 | DFUVDIMENSIONAL ETF TRUST | 1,343 | $62.0M | 0.04% | |
| 87 | INTUINTUIT | 90 | $59.0M | 0.04% | |
| 88 | QCOMQUALCOMM INC | 340 | $58.0M | 0.04% | |
| 89 | LRCXLAM RESEARCH CORP | 341 | $58.0M | 0.04% | |
| 90 | CGCARLYLE GROUP INC | 995 | $58.0M | 0.04% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 630 | $57.0M | 0.04% | |
| 92 | IDXXIDEXX LABS INC | 85 | $57.0M | 0.04% | |
| 93 | HDVISHARES TR | 461 | $56.0M | 0.04% | |
| 94 | VCRBVANGUARD MALVERN FDS | 729 | $56.0M | 0.04% | |
| 95 | CATCATERPILLAR INC | 97 | $55.0M | 0.03% | |
| 96 | DFAEDIMENSIONAL ETF TRUST | 1,669 | $54.0M | 0.03% | |
| 97 | DISDISNEY WALT CO | 471 | $53.0M | 0.03% | |
| 98 | XOMEXXON MOBIL CORP | 431 | $51.0M | 0.03% | |
| 99 | BACBANK AMERICA CORP | 942 | $51.0M | 0.03% | |
| 100 | BLKBLACKROCK INC | 47 | $50.0M | 0.03% |
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