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 |
|---|---|---|---|---|---|
| 401 | XYLXYLEM INC | 3,414 | $0 | 0.00% | |
| 402 | VDEVANGUARD WORLD FD | 2,112 | $0 | 0.00% | |
| 403 | IBDRISHARES TR | 8,277 | $0 | 0.00% | |
| 404 | MDTMEDTRONIC PLC | 12,944 | $0 | 0.00% | |
| 405 | HEIHEICO CORP NEW | 1,437 | $0 | 0.00% | |
| 406 | AQLTISHARES TR | 10,517 | $0 | 0.00% | |
| 407 | RMNIRIMINI STR INC DEL | 32,159 | $0 | 0.00% | |
| 408 | SFMSPROUTS FMRS MKT INC | 3,698 | $0 | 0.00% | |
| 409 | SGOVISHARES TR | 4,912 | $0 | 0.00% | |
| 410 | IYY*ISHARES TR | 3,044 | $0 | 0.00% | |
| 411 | FPROFIDELITY COVINGTON TRUST | 19,910 | $0 | 0.00% | |
| 412 | AIGAMERICAN INTL GROUP INC | 4,685 | $0 | 0.00% | |
| 413 | SHYISHARES TR | 8,662 | $0 | 0.00% | |
| 414 | AMLPALPS ETF TR | 16,571 | $0 | 0.00% | |
| 415 | BKRBAKER HUGHES COMPANY | 10,714 | $0 | 0.00% | |
| 416 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,096 | $0 | 0.00% | |
| 417 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,794 | $0 | 0.00% | |
| 418 | IYHISHARES TR | 8,069 | $0 | 0.00% | |
| 419 | GMGENERAL MTRS CO | 8,349 | $0 | 0.00% | |
| 420 | PCARPACCAR INC | 3,442 | $0 | 0.00% | |
| 421 | LPXLOUISIANA PAC CORP | 3,621 | $0 | 0.00% | |
| 422 | PHOINVESCO EXCHANGE TRADED FD T | 3,850 | $0 | 0.00% | |
| 423 | BORRBORR DRILLING LTD | 52,019 | $0 | 0.00% | |
| 424 | VVVANGUARD INDEX FDS | 2,727 | $0 | 0.00% | |
| 425 | TIPISHARES TR | 4,011 | $0 | 0.00% | |
| 426 | BCSBARCLAYS PLC | 36,076 | $0 | 0.00% | |
| 427 | ADBEADOBE INC | 4,452 | $0 | 0.00% | |
| 428 | IWOISHARES TR | 793 | $0 | 0.00% | |
| 429 | HCAHCA HEALTHCARE INC | 2,870 | $0 | 0.00% | |
| 430 | CIBRFIRST TR EXCHANGE TRADED FD | 4,321 | $0 | 0.00% | |
| 431 | NTNXNUTANIX INC | 10,750 | $0 | 0.00% | |
| 432 | B7SBROOKDALE SR LIVING INC | 75,000 | $0 | 0.00% | |
| 433 | REGNREGENERON PHARMACEUTICALS | 400 | $0 | 0.00% | |
| 434 | SLBSLB LIMITED | 5,675 | $0 | 0.00% | |
| 435 | SRESEMPRA | 3,361 | $0 | 0.00% | |
| 436 | PRUPRUDENTIAL FINL INC | 4,794 | $0 | 0.00% | |
| 437 | PHPARKER-HANNIFIN CORP | 328 | $0 | 0.00% | |
| 438 | AJGGALLAGHER ARTHUR J & CO | 2,837 | $0 | 0.00% | |
| 439 | RBLXROBLOX CORP | 4,970 | $0 | 0.00% | |
| 440 | LENLENNAR CORP | 3,721 | $0 | 0.00% | |
| 441 | SHAKSHAKE SHACK INC | 7,524 | $0 | 0.00% | |
| 442 | CMECME GROUP INC | 3,006 | $0 | 0.00% | |
| 443 | FANGDIAMONDBACK ENERGY INC | 1,366 | $0 | 0.00% | |
| 444 | PWRQUANTA SVCS INC | 646 | $0 | 0.00% | |
| 445 | USBUS BANCORP DEL | 8,768 | $0 | 0.00% | |
| 446 | TRVTRAVELERS COMPANIES INC | 2,001 | $0 | 0.00% | |
| 447 | TGBTASEKO MINES LTD | 61,856 | $0 | 0.00% | |
| 448 | MGMMGM RESORTS INTERNATIONAL | 7,016 | $0 | 0.00% | |
| 449 | ROLROLLINS INC | 4,094 | $0 | 0.00% | |
| 450 | UPSUNITED PARCEL SERVICE INC | 3,925 | $0 | 0.00% | |
| 451 | ULUNILEVER PLC | 13,231 | $0 | 0.00% | |
| 452 | DFEWISDOMTREE TR | 5,840 | $0 | 0.00% | |
| 453 | IJTISHARES TR | 5,371 | $0 | 0.00% | |
| 454 | URIUNITED RENTALS INC | 921 | $0 | 0.00% | |
| 455 | SOXXISHARES TR | 1,950 | $0 | 0.00% | |
| 456 | XLISELECT SECTOR SPDR TR | 2,265 | $0 | 0.00% | |
| 457 | SDYSPDR SERIES TRUST | 7,788 | $0 | 0.00% | |
| 458 | DALDELTA AIR LINES INC DEL | 5,896 | $0 | 0.00% | |
| 459 | WRBBERKLEY W R CORP | 7,284 | $0 | 0.00% | |
| 460 | VLOVALERO ENERGY CORP | 2,599 | $0 | 0.00% | |
| 461 | XLCSELECT SECTOR SPDR TR | 1,814 | $0 | 0.00% | |
| 462 | DONSPDR DOW JONES INDL AVERAGE | 739 | $0 | 0.00% | |
| 463 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,910 | $0 | 0.00% | |
| 464 | VENVENTAS INC | 7,425 | $0 | 0.00% | |
| 465 | RITMRITHM CAPITAL CORP | 31,003 | $0 | 0.00% | |
| 466 | XLFISELECT SECTOR SPDR TR | 4,500 | $0 | 0.00% | |
| 467 | ITA*ISHARES TR | 1,945 | $0 | 0.00% | |
| 468 | JVALJ P MORGAN EXCHANGE TRADED F | 6,386 | $0 | 0.00% | |
| 469 | SPEMSPDR INDEX SHS FDS | 17,361 | $0 | 0.00% | |
| 470 | IXNISHARES TR | 5,868 | $0 | 0.00% | |
| 471 | LEVILEVI STRAUSS & CO NEW | 11,905 | $0 | 0.00% | |
| 472 | FEZSPDR INDEX SHS FDS | 5,000 | $0 | 0.00% | |
| 473 | NVMINOVA LTD | 1,000 | $0 | 0.00% | |
| 474 | OSISOSI SYSTEMS INC | 1,700 | $0 | 0.00% | |
| 475 | SUSCISHARES TR | 11,244 | $0 | 0.00% | |
| 476 | SHYGISHARES TR | 5,100 | $0 | 0.00% | |
| 477 | HWMHOWMET AEROSPACE INC | 3,808 | $0 | 0.00% | |
| 478 | CWBSPDR SERIES TRUST | 4,746 | $0 | 0.00% | |
| 479 | AMTAMERICAN TOWER CORP NEW | 1,937 | $0 | 0.00% | |
| 480 | DLNWISDOMTREE TR | 9,218 | $0 | 0.00% | |
| 481 | ULTAULTA BEAUTY INC | 1,762 | $0 | 0.00% | |
| 482 | PHYS/USPROTT ASSET MANAGEMENT LP | 8,500 | $0 | 0.00% | |
| 483 | LLOEWS CORP | 5,012 | $0 | 0.00% | |
| 484 | EWJISHARES INC | 5,201 | $0 | 0.00% | |
| 485 | XLFSELECT SECTOR SPDR TR | 18,234 | $0 | 0.00% | |
| 486 | BXBLACKSTONE INC | 8,676 | $0 | 0.00% | |
| 487 | ONONON HLDG AG | 9,000 | $0 | 0.00% | |
| 488 | EWPISHARES INC | 4,385 | $0 | 0.00% | |
| 489 | DASHDOORDASH INC | 4,294 | $0 | 0.00% | |
| 490 | CPRTCOPART INC | 14,002 | $0 | 0.00% | |
| 491 | PLABPHOTRONICS INC | 6,800 | $0 | 0.00% | |
| 492 | LINDLINDBLAD EXPEDITIONS HLDGS I | 37,500 | $0 | 0.00% | |
| 493 | FCORFIDELITY MERRIMACK STR TR | 9,540 | $0 | 0.00% | |
| 494 | SVMSILVERCORP METALS INC | 26,025 | $0 | 0.00% | |
| 495 | BSXBOSTON SCIENTIFIC CORP | 6,049 | $0 | 0.00% | |
| 496 | CHDCHURCH & DWIGHT CO INC | 2,729 | $0 | 0.00% | |
| 497 | DOCUDOCUSIGN INC | 13,183 | $0 | 0.00% | |
| 498 | CNEQTHE ALGER ETF TRUST | 13,820 | $0 | 0.00% | |
| 499 | JLLJONES LANG LASALLE INC | 1,782 | $0 | 0.00% | |
| 500 | FIGSFIGS INC | 50,000 | $0 | 0.00% |