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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 11,501 | $1.0M | 0.01% | |
| 302 | UNHUNITEDHEALTH GROUP INC | 6,133 | $1.0M | 0.01% | |
| 303 | LRCXLAM RESEARCH CORP | 8,268 | $1.0M | 0.01% | |
| 304 | MCOMOODYS CORP | 2,419 | $1.0M | 0.01% | |
| 305 | ACWIISHARES TR | 12,566 | $1.0M | 0.01% | |
| 306 | KLMNINVESCO EXCH TRADED FD TR II | 14,983 | $1.0M | 0.01% | |
| 307 | RYROYAL BK CDA | 6,839 | $1.0M | 0.01% | |
| 308 | GLTRABRDN PRECIOUS METALS BASKET | 6,225 | $1.0M | 0.01% | |
| 309 | MGVVANGUARD WORLD FD | 9,619 | $1.0M | 0.01% | |
| 310 | LUVSOUTHWEST AIRLS CO | 39,435 | $1.0M | 0.01% | |
| 311 | HYGISHARES TR | 17,542 | $1.0M | 0.01% | |
| 312 | ADIANALOG DEVICES INC | 6,739 | $1.0M | 0.01% | |
| 313 | VOYGVOYAGER TECHNOLOGIES INC | 60,491 | $1.0M | 0.01% | |
| 314 | TXNTEXAS INSTRS INC | 14,648 | $1.0M | 0.01% | |
| 315 | FTNTFORTINET INC | 15,173 | $1.0M | 0.01% | |
| 316 | EPDENTERPRISE PRODS PARTNERS L | 79,897 | $1.0M | 0.01% | |
| 317 | CEGCONSTELLATION ENERGY CORP | 4,273 | $1.0M | 0.01% | |
| 318 | VHTVANGUARD WORLD FD | 7,482 | $1.0M | 0.01% | |
| 319 | AMDADVANCED MICRO DEVICES INC | 9,219 | $1.0M | 0.01% | |
| 320 | GBTCGRAYSCALE BITCOIN TRUST ETF | 17,318 | $1.0M | 0.01% | |
| 321 | GLWCORNING INC | 20,092 | $1.0M | 0.01% | |
| 322 | VCSHVANGUARD SCOTTSDALE FDS | 30,019 | $1.0M | 0.01% | |
| 323 | A4SAMERIPRISE FINL INC | 4,375 | $1.0M | 0.01% | |
| 324 | AG8AGILENT TECHNOLOGIES INC | 1,528 | $0 | 0.00% | |
| 325 | PSXPHILLIPS 66 | 4,930 | $0 | 0.00% | |
| 326 | SHOPSHOPIFY INC | 3,873 | $0 | 0.00% | |
| 327 | DBAINVESCO DB MULTI-SECTOR COMM | 12,583 | $0 | 0.00% | |
| 328 | FMDEFIDELITY COVINGTON TRUST | 9,904 | $0 | 0.00% | |
| 329 | ARKBARK 21SHARES BITCOIN ETF | 24,441 | $0 | 0.00% | |
| 330 | KRKROGER CO | 13,338 | $0 | 0.00% | |
| 331 | BROBROWN & BROWN INC | 5,944 | $0 | 0.00% | |
| 332 | HEFAISHARES TR | 5,690 | $0 | 0.00% | |
| 333 | DELLDELL TECHNOLOGIES INC | 9,024 | $0 | 0.00% | |
| 334 | NVSNNOVARTIS AG | 10,155 | $0 | 0.00% | |
| 335 | FISFIDELITY NATL INFORMATION SV | 3,257 | $0 | 0.00% | |
| 336 | BHPBHP GROUP LTD | 4,350 | $0 | 0.00% | |
| 337 | EDCONSOLIDATED EDISON INC | 3,504 | $0 | 0.00% | |
| 338 | EMHCSPDR SERIES TRUST | 10,250 | $0 | 0.00% | |
| 339 | CMCSACOMCAST CORP NEW | 37,171 | $0 | 0.00% | |
| 340 | MLMMARTIN MARIETTA MATLS INC | 460 | $0 | 0.00% | |
| 341 | ROSTROSS STORES INC | 1,248 | $0 | 0.00% | |
| 342 | NADNUVEEN QUALITY MUNCP INCOME | 10,000 | $0 | 0.00% | |
| 343 | IEFISHARES TR | 2,128 | $0 | 0.00% | |
| 344 | IGVISHARES TR | 3,730 | $0 | 0.00% | |
| 345 | ZBHZIMMER BIOMET HOLDINGS INC | 3,035 | $0 | 0.00% | |
| 346 | CALIBLACKROCK ETF TRUST II | 9,104 | $0 | 0.00% | |
| 347 | MAAMID-AMER APT CMNTYS INC | 1,617 | $0 | 0.00% | |
| 348 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,612 | $0 | 0.00% | |
| 349 | T7DTRANSDIGM GROUP INC | 335 | $0 | 0.00% | |
| 350 | TFISPDR SERIES TRUST | 18,464 | $0 | 0.00% | |
| 351 | IYFISHARES TR | 3,895 | $0 | 0.00% | |
| 352 | PLDPROLOGIS INC. | 11,751 | $0 | 0.00% | |
| 353 | EATBRINKER INTL INC | 1,500 | $0 | 0.00% | |
| 354 | IBBISHARES TR | 4,830 | $0 | 0.00% | |
| 355 | DGSWISDOMTREE TR | 4,164 | $0 | 0.00% | |
| 356 | SMHVANECK ETF TRUST | 3,425 | $0 | 0.00% | |
| 357 | MLB1MERCADOLIBRE INC | 130 | $0 | 0.00% | |
| 358 | EUFNISHARES TR | 14,010 | $0 | 0.00% | |
| 359 | XLUSELECT SECTOR SPDR TR | 23,030 | $0 | 0.00% | |
| 360 | SPYGSPDR SERIES TRUST | 2,732 | $0 | 0.00% | |
| 361 | EWEDWARDS LIFESCIENCES CORP | 3,245 | $0 | 0.00% | |
| 362 | FBTFIRST TR EXCHANGE-TRADED FD | 4,263 | $0 | 0.00% | |
| 363 | MRVLMARVELL TECHNOLOGY INC | 2,539 | $0 | 0.00% | |
| 364 | IGSBISHARES TR | 8,692 | $0 | 0.00% | |
| 365 | OTISOTIS WORLDWIDE CORP | 2,653 | $0 | 0.00% | |
| 366 | IMAIMAX CORP | 20,085 | $0 | 0.00% | |
| 367 | NOBLPROSHARES TR | 6,449 | $0 | 0.00% | |
| 368 | BBARRICK MNG CORP | 5,480 | $0 | 0.00% | |
| 369 | YUMYUM BRANDS INC | 3,642 | $0 | 0.00% | |
| 370 | SOLSSOLSTICE ADVANCED MATLS INC | 4,512 | $0 | 0.00% | |
| 371 | PNCPNC FINL SVCS GROUP INC | 3,290 | $0 | 0.00% | |
| 372 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,011 | $0 | 0.00% | |
| 373 | EWUISHARES TR | 6,194 | $0 | 0.00% | |
| 374 | WECWEC ENERGY GROUP INC | 6,063 | $0 | 0.00% | |
| 375 | XLVSELECT SECTOR SPDR TR | 9,012 | $0 | 0.00% | |
| 376 | OWNSTIDAL TRUST III | 13,001 | $0 | 0.00% | |
| 377 | VSGXVANGUARD WORLD FD | 4,097 | $0 | 0.00% | |
| 378 | EIS*ISHARES INC | 3,942 | $0 | 0.00% | |
| 379 | ETRENTERGY CORP NEW | 6,331 | $0 | 0.00% | |
| 380 | FICOFAIR ISAAC CORP | 382 | $0 | 0.00% | |
| 381 | EX9EXELIXIS INC | 10,026 | $0 | 0.00% | |
| 382 | LVSLAS VEGAS SANDS CORP | 7,926 | $0 | 0.00% | |
| 383 | ORIOLD REP INTL CORP | 5,182 | $0 | 0.00% | |
| 384 | WWAYFAIR INC | 2,375 | $0 | 0.00% | |
| 385 | NXSTNEXSTAR MEDIA GROUP INC | 1,248 | $0 | 0.00% | |
| 386 | ELANELANCO ANIMAL HEALTH INC | 37,839 | $0 | 0.00% | |
| 387 | VMBSVANGUARD SCOTTSDALE FDS | 19,040 | $0 | 0.00% | |
| 388 | NTRNUTRIEN LTD | 4,906 | $0 | 0.00% | |
| 389 | MFCMANULIFE FINL CORP | 8,014 | $0 | 0.00% | |
| 390 | ESGUISHARES TR | 4,243 | $0 | 0.00% | |
| 391 | SHWSHERWIN WILLIAMS CO | 3,329 | $0 | 0.00% | |
| 392 | COKECOCA COLA CONS INC | 2,526 | $0 | 0.00% | |
| 393 | STESTERIS PLC | 2,709 | $0 | 0.00% | |
| 394 | BNBROOKFIELD CORP | 5,000 | $0 | 0.00% | |
| 395 | STTSTATE STR CORP | 2,828 | $0 | 0.00% | |
| 396 | METMETLIFE INC | 7,152 | $0 | 0.00% | |
| 397 | ETENERGY TRANSFER L P | 48,937 | $0 | 0.00% | |
| 398 | VOEVANGUARD INDEX FDS | 3,718 | $0 | 0.00% | |
| 399 | RSGREPUBLIC SVCS INC | 2,078 | $0 | 0.00% | |
| 400 | PAYXPAYCHEX INC | 6,232 | $0 | 0.00% |