RITHOLTZ WEALTH MANAGEMENT Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$5.5B

Holdings

1,118

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,118 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
1,433,710$480.7B8773.82%
2
IVVISHARES TR
535,002$366.4B6688.70%
3
NDQINVESCO QQQ TR
387,575$238.1B4345.87%
4
STIPISHARES TR
2,255,855$231.0B4216.02%
5
FBNDFIDELITY MERRIMACK STR TR
3,855,303$177.5B3239.87%
6
AAPLAPPLE INC
583,607$158.7B2896.00%
7
BNDVANGUARD BD INDEX FDS
1,905,207$141.1B2575.82%
8
SPYSPDR S&P 500 ETF TR
190,000$129.6B2364.93%
9
NVDANVIDIA CORPORATION
672,810$125.2B2285.29%Call
10
VFMOVANGUARD WELLINGTON FD
651,008$124.5B2272.59%
11
AGGISHARES TR
1,196,503$119.5B2181.34%
12
DFSVDIMENSIONAL ETF TRUST
3,618,411$119.0B2172.27%
13
AQLTISHARES TR
1,281,137$114.6B2091.97%
14
MSFTMICROSOFT CORP
180,578$87.3B1594.03%
15
DISVDIMENSIONAL ETF TRUST
2,157,319$82.0B1496.34%
16
IMTMISHARES TR
1,593,085$76.4B1394.89%
17
IEMGISHARES INC
878,174$59.0B1077.47%
18
AMZNAMAZON COM INC
250,366$57.8B1054.82%
19
GOOGLALPHABET INC
156,290$48.9B892.90%
20
DFEVDIMENSIONAL ETF TRUST
1,341,125$45.2B825.93%
21
GOOGALPHABET INC
139,786$43.9B800.65%
22
IGSBISHARES TR
779,683$41.2B752.55%
23
LQDISHARES TR
343,073$37.8B690.02%
24
AVGOBROADCOM INC
95,540$33.1B603.55%
25
JPMJPMORGAN CHASE & CO.
97,163$31.3B571.45%
26
SUBISHARES TR
261,430$27.9B509.15%
27
WMTWALMART INC
241,330$26.9B490.75%
28
ORIOLD REP INTL CORP
585,542$26.7B487.79%
29
TSLATESLA INC
59,116$26.6B485.26%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
48,721$24.5B447.00%
31
METAMETA PLATFORMS INC
36,602$24.2B440.99%
32
VVISA INC
67,977$23.8B435.15%
33
LLYELI LILLY & CO
22,183$23.8B435.13%
34
TSMTAIWAN SEMICONDUCTOR MFG LTD
69,402$21.1B384.96%
35
JNJJOHNSON & JOHNSON
92,429$19.1B349.14%
36
COSTCOSTCO WHSL CORP NEW
21,231$18.3B334.18%
37
IBITISHARES BITCOIN TRUST ETF
347,702$17.3B315.10%
38
IJRISHARES TR
141,550$17.0B310.50%
39
IEFISHARES TR
174,054$16.7B305.50%
40
GILDGILEAD SCIENCES INC
135,318$16.6B303.15%
41
TRVCCITIGROUP INC
132,679$15.5B282.59%
42
VEAVANGUARD TAX-MANAGED FDS
238,965$14.9B272.48%
43
ORCLORACLE CORP
75,221$14.7B267.61%
44
NVSNNOVARTIS AG
99,834$13.8B251.23%
45
BACBANK AMERICA CORP
231,018$12.7B231.90%
46
HBC2HSBC HLDGS PLC
160,760$12.6B230.83%
47
CLSCELESTICA INC
42,484$12.6B229.22%
48
MAMASTERCARD INCORPORATED
21,355$12.2B222.52%
49
BBVABANCO BILBAO VIZCAYA ARGENTA
501,337$11.7B213.30%
50
PGPROCTER AND GAMBLE CO
81,394$11.7B212.90%
51
XOMEXXON MOBIL CORP
96,269$11.6B211.44%
52
TRVTRAVELERS COMPANIES INC
39,675$11.5B210.06%
53
MCKMCKESSON CORP
13,818$11.3B206.90%
54
VUGVANGUARD INDEX FDS
23,071$11.3B205.44%
55
4I1PHILIP MORRIS INTL INC
69,526$11.2B203.56%
56
VOOVANGUARD INDEX FDS
17,624$11.1B201.73%
57
ABBVABBVIE INC
47,448$10.8B197.88%
58
MOALTRIA GROUP INC
186,718$10.8B196.51%
59
PHMPULTE GROUP INC
91,473$10.7B195.78%
60
EMEEMCOR GROUP INC
17,115$10.5B191.11%
61
HIGHARTFORD INSURANCE GROUP INC
73,005$10.1B183.62%
62
BKNGBOOKING HOLDINGS INC
1,831$9.8B178.97%
63
IEIISHARES TR
80,128$9.6B174.55%
64
MLIMUELLER INDS INC
82,271$9.4B172.38%
65
GSGOLDMAN SACHS GROUP INC
10,719$9.4B171.96%
66
HDHOME DEPOT INC
27,167$9.3B170.63%
67
TPRTAPESTRY INC
72,218$9.2B168.42%
68
IWDISHARES TR
43,827$9.2B168.26%
69
VODVODAFONE GROUP PLC NEW
697,352$9.2B168.15%
70
IDIINTERDIGITAL INC
28,823$9.2B167.49%
71
CATCATERPILLAR INC
15,506$8.9B162.12%
72
CSCOCISCO SYS INC
112,910$8.7B158.75%
73
RTXRTX CORPORATION
47,008$8.6B157.36%
74
BMTABRITISH AMERN TOB PLC
146,734$8.3B151.65%
75
BRK-BBERKSHIRE HATHAWAY INC DEL
11$8.3B151.54%
76
USBUS BANCORP DEL
155,491$8.3B151.43%
77
AZNASTRAZENECA PLC
88,255$8.1B148.09%
78
WFCWELLS FARGO CO NEW
86,335$8.0B146.86%
79
NFLXNETFLIX INC
85,191$8.0B145.79%
80
EXPEEXPEDIA GROUP INC
27,933$7.9B144.44%
81
FICOFAIR ISAAC CORP
4,661$7.9B143.82%
82
SYFSYNCHRONY FINANCIAL
94,121$7.9B143.32%
83
GEGE AEROSPACE
25,282$7.8B142.14%
84
SHYGISHARES TR
177,004$7.6B138.50%
85
BACVERIZON COMMUNICATIONS INC
184,351$7.5B137.04%
86
BABAALIBABA GROUP HLDG LTD
50,490$7.4B135.07%
87
UBSUBS GROUP AG
155,311$7.2B131.28%
88
GMGENERAL MTRS CO
88,271$7.2B131.02%
89
KOCOCA COLA CO
102,492$7.2B130.78%
90
MDTMEDTRONIC PLC
74,370$7.1B130.40%
91
ABTABBOTT LABS
55,847$7.0B127.72%
92
PLDPROLOGIS INC.
54,774$7.0B127.62%
93
UNPUNION PAC CORP
29,928$6.9B126.35%
94
DWDMORGAN STANLEY
38,352$6.8B124.27%
95
NWGNATWEST GROUP PLC
388,398$6.8B124.05%
96
ASMLASML HOLDING N V
6,280$6.7B122.62%
97
DBDEUTSCHE BANK A G
173,585$6.7B122.17%
98
MFCMANULIFE FINL CORP
184,414$6.7B122.11%
99
SAPSAP SE
27,518$6.7B122.00%
100
PLTRPALANTIR TECHNOLOGIES INC
37,385$6.6B121.29%
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