RWA WEALTH PARTNERS, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$9.1B

Holdings

601

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (601 positions)

#StockSharesValue% PortfolioType
201
FDXFEDEX CORP
15,385$3.0M0.03%
202
VXUSVANGUARD STAR FDS
54,785$3.0M0.03%
203
INTCINTEL CORP
98,914$3.0M0.03%
204
ACWXISHARES TR
45,020$3.0M0.03%
205
SCHXSCHWAB STRATEGIC TR
162,412$3.0M0.03%
206
GILDGILEAD SCIENCES INC
32,147$3.0M0.03%
207
SCHASCHWAB STRATEGIC TR
161,143$3.0M0.03%
208
IWNISHARES TR
25,844$3.0M0.03%
209
SPOTSPOTIFY TECHNOLOGY S A
5,278$3.0M0.03%
210
AORISHARES TR
58,887$3.0M0.03%
211
NKENIKE INC
55,492$3.0M0.03%
212
MATTHEWS INTL FDS
112,395$3.0M0.03%
213
DYHTARGET CORP
34,689$3.0M0.03%
214
RCLROYAL CARIBBEAN GROUP
13,767$3.0M0.03%
215
VGTVANGUARD WORLD FD
4,614$3.0M0.03%
216
GQ9SPDR GOLD TR
8,767$3.0M0.03%
217
WFCWELLS FARGO CO NEW
30,245$2.0M0.02%
218
ILCGISHARES TR
26,186$2.0M0.02%
219
ICEINTERCONTINENTAL EXCHANGE IN
17,994$2.0M0.02%
220
IJKISHARES TR
22,586$2.0M0.02%
221
OKEONEOK INC NEW
41,035$2.0M0.02%
222
VIGIVANGUARD WHITEHALL FDS
22,495$2.0M0.02%
223
DARDARLING INGREDIENTS INC
69,245$2.0M0.02%
224
IUSVISHARES TR
20,665$2.0M0.02%
225
IWPISHARES TR
22,126$2.0M0.02%
226
RACEFERRARI N V
7,642$2.0M0.02%
227
APHAMPHENOL CORP NEW
20,866$2.0M0.02%
228
HLTHILTON WORLDWIDE HLDGS INC
8,176$2.0M0.02%
229
CNRCANADIAN NATL RY CO
28,452$2.0M0.02%
230
AOAISHARES TR
25,691$2.0M0.02%
231
IJJISHARES TR
20,379$2.0M0.02%
232
NUSCNUSHARES ETF TR
55,430$2.0M0.02%
233
EMBISHARES TR
20,911$2.0M0.02%
234
BDXBECTON DICKINSON & CO
12,632$2.0M0.02%
235
AMATAPPLIED MATLS INC
10,942$2.0M0.02%
236
XLKSELECT SECTOR SPDR TR
21,804$2.0M0.02%
237
EMXFISHARES TR
59,898$2.0M0.02%
238
CITCINTAS CORP
11,130$2.0M0.02%
239
SPYMSPDR SERIES TRUST
30,632$2.0M0.02%
240
SCHBSCHWAB STRATEGIC TR
104,766$2.0M0.02%
241
NDAQNASDAQ INC
24,575$2.0M0.02%
242
FCXFREEPORT-MCMORAN INC
52,485$2.0M0.02%
243
TDVGT ROWE PRICE ETF INC
46,526$2.0M0.02%
244
OEFISHARES TR
6,774$2.0M0.02%
245
IVWISHARES TR
22,394$2.0M0.02%
246
NTRSNORTHERN TR CORP
15,282$2.0M0.02%
247
MDYSPDR S&P MIDCAP 400 ETF TR
3,854$2.0M0.02%
248
FFORD MTR CO
178,774$2.0M0.02%
249
VTCVANGUARD SCOTTSDALE FDS
31,793$2.0M0.02%
250
PYPLPAYPAL HLDGS INC
23,719$1.0M0.01%
251
EZUISHARES INC
15,969$1.0M0.01%
252
SHENSHENANDOAH TELECOMMUNICATION
119,465$1.0M0.01%
253
FXIISHARES TR
43,500$1.0M0.01%
254
CAHCARDINAL HEALTH INC
4,956$1.0M0.01%
255
OKTAOKTA INC
21,205$1.0M0.01%
256
EBAEBAY INC.
25,721$1.0M0.01%
257
BRBROADRIDGE FINL SOLUTIONS IN
7,158$1.0M0.01%
258
IWVISHARES TR
2,975$1.0M0.01%
259
VNQVANGUARD INDEX FDS
25,344$1.0M0.01%
260
EPDENTERPRISE PRODS PARTNERS L
79,897$1.0M0.01%
261
ROPROPER TECHNOLOGIES INC
3,986$1.0M0.01%
262
VTWOVANGUARD SCOTTSDALE FDS
13,693$1.0M0.01%
263
KMBKIMBERLY-CLARK CORP
15,489$1.0M0.01%
264
WMWASTE MGMT INC DEL
7,881$1.0M0.01%
265
IWMISHARES TR
7,105$1.0M0.01%
266
RDVYFIRST TR EXCHANGE TRADED FD
15,606$1.0M0.01%
267
ELLAUDER ESTEE COS INC
17,895$1.0M0.01%
268
IDEVISHARES TR
23,627$1.0M0.01%
269
CMICUMMINS INC
2,637$1.0M0.01%
270
NGDNEW GOLD INC CDA
116,499$1.0M0.01%
271
FLINFRANKLIN TEMPLETON ETF TR
49,683$1.0M0.01%
272
SCHMSCHWAB STRATEGIC TR
45,424$1.0M0.01%
273
CLFCLEVELAND-CLIFFS INC NEW
83,212$1.0M0.01%
274
VOOGVANGUARD ADMIRAL FDS INC
3,938$1.0M0.01%
275
DOVDOVER CORP
6,765$1.0M0.01%
276
COFCAPITAL ONE FINL CORP
7,876$1.0M0.01%
277
MDLZMONDELEZ INTL INC
27,696$1.0M0.01%
278
SCHDSCHWAB STRATEGIC TR
62,825$1.0M0.01%
279
VONGVANGUARD SCOTTSDALE FDS
10,071$1.0M0.01%
280
BILSPDR SERIES TRUST
21,841$1.0M0.01%
281
AFLAFLAC INC
14,123$1.0M0.01%
282
CEMBISHARES INC
24,400$1.0M0.01%
283
SHELSHELL PLC
24,562$1.0M0.01%
284
PLTRPALANTIR TECHNOLOGIES INC
12,092$1.0M0.01%
285
AMEAMETEK INC
7,732$1.0M0.01%
286
MGKVANGUARD WORLD FD
3,672$1.0M0.01%
287
HSYHERSHEY CO
6,443$1.0M0.01%
288
MUMICRON TECHNOLOGY INC
6,292$1.0M0.01%
289
KMIKINDER MORGAN INC DEL
59,601$1.0M0.01%
290
VGKVANGUARD INTL EQUITY INDEX F
20,776$1.0M0.01%
291
IYWISHARES TR
9,146$1.0M0.01%
292
WYNNWYNN RESORTS LTD
13,012$1.0M0.01%
293
GDGENERAL DYNAMICS CORP
4,556$1.0M0.01%
294
NSCNORFOLK SOUTHN CORP
5,689$1.0M0.01%
295
DGROISHARES TR
20,065$1.0M0.01%
296
NVONOVO-NORDISK A S
36,710$1.0M0.01%
297
EWCISHARES INC
24,155$1.0M0.01%
298
AZOAUTOZONE INC
408$1.0M0.01%
299
MRSHMARSH & MCLENNAN COS INC
6,720$1.0M0.01%
300
XLYSELECT SECTOR SPDR TR
10,060$1.0M0.01%
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