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 |
|---|---|---|---|---|---|
| 101 | ZECPZACKS TRUST | 1,355 | $47.0M | 0.03% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 54 | $46.0M | 0.03% | |
| 103 | ABBVABBVIE INC | 200 | $45.0M | 0.03% | |
| 104 | NOWSERVICENOW INC | 280 | $42.0M | 0.03% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 130 | $42.0M | 0.03% | |
| 106 | KOCOCA COLA CO | 613 | $42.0M | 0.03% | |
| 107 | NVSNNOVARTIS AG | 277 | $38.0M | 0.02% | |
| 108 | SPSMSPDR SERIES TRUST | 813 | $38.0M | 0.02% | |
| 109 | UBERUBER TECHNOLOGIES INC | 456 | $37.0M | 0.02% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 932 | $37.0M | 0.02% | |
| 111 | BWXTBWX TECHNOLOGIES INC | 214 | $37.0M | 0.02% | |
| 112 | IWOISHARES TR | 115 | $37.0M | 0.02% | |
| 113 | SPYMSPDR SERIES TRUST | 440 | $35.0M | 0.02% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 158 | $33.0M | 0.02% | |
| 115 | MLMMARTIN MARIETTA MATLS INC | 53 | $33.0M | 0.02% | |
| 116 | IXUSISHARES TR | 397 | $33.0M | 0.02% | |
| 117 | CRMSALESFORCE INC | 126 | $33.0M | 0.02% | |
| 118 | BMTABRITISH AMERN TOB PLC | 571 | $32.0M | 0.02% | |
| 119 | HBC2HSBC HLDGS PLC | 419 | $32.0M | 0.02% | |
| 120 | PRUPRUDENTIAL FINL INC | 285 | $32.0M | 0.02% | |
| 121 | LINLINDE PLC | 76 | $32.0M | 0.02% | |
| 122 | CMICUMMINS INC | 62 | $31.0M | 0.02% | |
| 123 | METMETLIFE INC | 399 | $31.0M | 0.02% | |
| 124 | INTCINTEL CORP | 824 | $30.0M | 0.02% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 174 | $30.0M | 0.02% | |
| 126 | ENSGENSIGN GROUP INC | 171 | $29.0M | 0.02% | |
| 127 | NXSTNEXSTAR MEDIA GROUP INC | 146 | $29.0M | 0.02% | |
| 128 | ASMLASML HOLDING N V | 27 | $28.0M | 0.02% | |
| 129 | WFCWELLS FARGO CO NEW | 308 | $28.0M | 0.02% | |
| 130 | BKBANK NEW YORK MELLON CORP | 244 | $28.0M | 0.02% | |
| 131 | FITBFIFTH THIRD BANCORP | 580 | $27.0M | 0.02% | |
| 132 | VBRVANGUARD INDEX FDS | 127 | $26.0M | 0.02% | |
| 133 | EHCENCOMPASS HEALTH CORP | 245 | $26.0M | 0.02% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 103 | $26.0M | 0.02% | |
| 135 | LYVLIVE NATION ENTERTAINMENT IN | 189 | $26.0M | 0.02% | |
| 136 | GDGENERAL DYNAMICS CORP | 79 | $26.0M | 0.02% | |
| 137 | SOSOUTHERN CO | 299 | $26.0M | 0.02% | |
| 138 | ALAIR LEASE CORP | 394 | $25.0M | 0.02% | |
| 139 | SANBANCO SANTANDER SA | 2,176 | $25.0M | 0.02% | |
| 140 | ASXASE TECHNOLOGY HLDG CO LTD | 1,530 | $24.0M | 0.02% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 81 | $24.0M | 0.02% | |
| 142 | IGROISHARES TR | 300 | $24.0M | 0.02% | |
| 143 | AZNASTRAZENECA PLC | 262 | $24.0M | 0.02% | |
| 144 | KMIKINDER MORGAN INC DEL | 878 | $24.0M | 0.02% | |
| 145 | MOALTRIA GROUP INC | 429 | $24.0M | 0.02% | |
| 146 | TMTOYOTA MOTOR CORP | 109 | $23.0M | 0.01% | |
| 147 | QUIZZACKS TRUST | 850 | $22.0M | 0.01% | |
| 148 | JCIJOHNSON CTLS INTL PLC | 186 | $22.0M | 0.01% | |
| 149 | MNSTMONSTER BEVERAGE CORP NEW | 298 | $22.0M | 0.01% | |
| 150 | VMIVALMONT INDS INC | 57 | $22.0M | 0.01% | |
| 151 | COPCONOCOPHILLIPS | 245 | $22.0M | 0.01% | |
| 152 | TAT&T INC | 919 | $22.0M | 0.01% | |
| 153 | ICVTISHARES TR | 220 | $21.0M | 0.01% | |
| 154 | CSXCSX CORP | 598 | $21.0M | 0.01% | |
| 155 | SHELSHELL PLC | 283 | $20.0M | 0.01% | |
| 156 | MTRNMATERION CORP | 162 | $20.0M | 0.01% | |
| 157 | DTMDT MIDSTREAM INC | 168 | $20.0M | 0.01% | |
| 158 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 224 | $20.0M | 0.01% | |
| 159 | VEEVVEEVA SYS INC | 92 | $20.0M | 0.01% | |
| 160 | KOFCOCA-COLA FEMSA SAB DE CV | 206 | $19.0M | 0.01% | |
| 161 | SXISTANDEX INTL CORP | 88 | $19.0M | 0.01% | |
| 162 | APOAPOLLO GLOBAL MGMT INC | 133 | $19.0M | 0.01% | |
| 163 | BBVABANCO BILBAO VIZCAYA ARGENTA | 785 | $18.0M | 0.01% | |
| 164 | CMCSACOMCAST CORP NEW | 616 | $18.0M | 0.01% | |
| 165 | USBUS BANCORP DEL | 341 | $18.0M | 0.01% | |
| 166 | MUMICRON TECHNOLOGY INC | 66 | $18.0M | 0.01% | |
| 167 | LMATLEMAITRE VASCULAR INC | 223 | $18.0M | 0.01% | |
| 168 | SMIZZACKS TRUST | 496 | $18.0M | 0.01% | |
| 169 | HLNEHAMILTON LANE INC | 133 | $17.0M | 0.01% | |
| 170 | AGMFEDERAL AGRIC MTG CORP | 98 | $17.0M | 0.01% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 86 | $17.0M | 0.01% | |
| 172 | TRVCCITIGROUP INC | 147 | $17.0M | 0.01% | |
| 173 | PSMTPRICESMART INC | 145 | $17.0M | 0.01% | |
| 174 | LFUSLITTELFUSE INC | 66 | $16.0M | 0.01% | |
| 175 | CITHE CIGNA GROUP | 58 | $16.0M | 0.01% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 56 | $16.0M | 0.01% | |
| 177 | NSCNORFOLK SOUTHN CORP | 55 | $15.0M | 0.01% | |
| 178 | IRMDIRADIMED CORP | 157 | $15.0M | 0.01% | |
| 179 | CRAICRA INTL INC | 79 | $15.0M | 0.01% | |
| 180 | SONYSONY GROUP CORP | 599 | $15.0M | 0.01% | |
| 181 | APPAPPLOVIN CORP | 23 | $15.0M | 0.01% | |
| 182 | CVXCHEVRON CORP NEW | 95 | $14.0M | 0.01% | |
| 183 | NWGNATWEST GROUP PLC | 842 | $14.0M | 0.01% | |
| 184 | LMTLOCKHEED MARTIN CORP | 31 | $14.0M | 0.01% | |
| 185 | NDQINVESCO QQQ TR | 24 | $14.0M | 0.01% | |
| 186 | CPRTCOPART INC | 375 | $14.0M | 0.01% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 184 | $14.0M | 0.01% | |
| 188 | WCCWESCO INTL INC | 60 | $14.0M | 0.01% | |
| 189 | CFGCITIZENS FINL GROUP INC | 251 | $14.0M | 0.01% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 156 | $13.0M | 0.01% | |
| 191 | TNLTRAVEL PLUS LEISURE CO | 187 | $13.0M | 0.01% | |
| 192 | DBDEUTSCHE BANK A G | 345 | $13.0M | 0.01% | |
| 193 | YOUCLEAR SECURE INC | 386 | $13.0M | 0.01% | |
| 194 | CEGCONSTELLATION ENERGY CORP | 38 | $13.0M | 0.01% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 119 | $13.0M | 0.01% | |
| 196 | CPKCHESAPEAKE UTILS CORP | 109 | $13.0M | 0.01% | |
| 197 | FTITECHNIPFMC PLC | 292 | $13.0M | 0.01% | |
| 198 | CLXCLOROX CO DEL | 127 | $12.0M | 0.01% | |
| 199 | GILDGILEAD SCIENCES INC | 106 | $12.0M | 0.01% | |
| 200 | MUFGMITSUBISHI UFJ FINL GROUP IN | 775 | $12.0M | 0.01% |