Retirement-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FSV",
  "HLNE",
  "ARGX",
  "TRU",
  "SNDR",
  "RJF",
  null,
  "ARW",
  "ENTG",
  "AKAM",
  "EXAS",
  "HP",
  "FTI",
  "RBA.TO",
  "ALSN",
  "BCE",
  "GATX",
  "PATK",
  "NXRT",
  "ACN",
  "SSTK",
  "MMM",
  "ABT",
  "PPBI",
  "ABBV",
  "A",
  "MTRN",
  null,
  "JLL",
  null,
  "GOOGL",
  null,
  "ATMU",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "ASX",
  "CAT",
  "AVGO",
  "BYD",
  null,
  "KAR",
  "CCI",
  "CMI",
  "LGND",
  "ZD",
  "NSSC",
  "NMRK",
  "ESS",
  "EHC",
  "KWR",
  "SPB",
  "SXI",
  "UMH",
  "UNF",
  "UTZ",
  "LIVN",
  "IPAR",
  "BGC",
  "FITB",
  "GD",
  "GILD",
  null,
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "GLPI",
  "LAMR",
  "AGM",
  null,
  "EMXC",
  "HLI",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "LIN",
  null,
  "ENSG",
  "MA",
  "RTO",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  null,
  "EQIX",
  "EVRG",
  "FRME",
  "FIS",
  "GE",
  "HXL",
  "GXO",
  "NVS",
  "FMC",
  null,
  "ORLY",
  "EMN",
  "ANSS",
  "IJR",
  "EFG",
  "ORCL",
  "KHC",
  "AMH",
  "DOC",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MAS",
  "PKG",
  null,
  "IEFA",
  "RELX",
  "NOW",
  "SHOP",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TM",
  "TJX",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "DTM",
  "SCVL",
  "PSMT",
  "VXF",
  "ASH",
  "HOMB",
  "MNST",
  "TLN",
  "COR",
  "VWO",
  "HR",
  "SBAC",
  null,
  null,
  null,
  "LAD",
  "LYG",
  "TTE",
  "ULTA",
  "WY",
  "GMED",
  "IWN",
  "SNY",
  "TSM",
  "SMG",
  "GPN",
  "VYM",
  "DD",
  "TT",
  "TV",
  "MUR",
  "MTDR",
  "PRGO",
  "SLGN",
  "LFUS",
  "ST",
  "MSA",
  "VNOM",
  "SF",
  "STWD",
  "USFD",
  "ALB",
  "AMD",
  "SONY",
  "DRI",
  "DOV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "MIDD",
  "AEP",
  "HSTM",
  "EEFT",
  "INVH",
  "NSP",
  "LKFN",
  "KFRC",
  "IDXX",
  "BIPC",
  "KLIC",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "OVV",
  "LMAT",
  "ACIW",
  "COLD",
  "AL",
  "KD",
  "HDB",
  null,
  "HBAN",
  "RGA",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  "VMI",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VRNT",
  "VRRM",
  "VEEV",
  "VTRS",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WST",
  "WELL",
  "WINA",
  "WING",
  "WTFC",
  "WWD",
  "WPC",
  "WH",
  "YUMC",
  "YUM",
  "XPO",
  "ZLAB",
  null,
  null,
  "ESI",
  "EXPI",
  "POWI",
  "CART",
  "NXST",
  "FNF",
  "NOG",
  "CHKP",
  "HIW",
  "NSC",
  "KIM",
  "KEY",
  null,
  "JCI",
  "HST",
  "LH",
  "SO",
  "USPH",
  "UFPI",
  "SW",
  "CRM",
  "RNR",
  "SWKS",
  "TDY",
  "SUI",
  "SYY",
  "SEE",
  null,
  "SPOT",
  "LYV",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "TRI.TO",
  "OLED",
  null,
  "IRMD",
  "EXR",
  null,
  "ESGU",
  null,
  "PSA",
  "UDR",
  "ADP",
  "BCPC",
  "AXTA",
  "BAC",
  "OZK",
  "BBVA",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BIO",
  null,
  "BCO",
  "BTI",
  "BC",
  "BR",
  "CABO",
  "CBT",
  "BWXT",
  "BXP",
  "CPT",
  "CG",
  "CBRE",
  "CASY",
  "CNC",
  "CHX",
  "CPK",
  "CHE",
  "CVX",
  "CHRD",
  "CMG",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "YOU",
  "KOF",
  "KO",
  "CCEP",
  "CGNX",
  "CCOI",
  "CNS",
  "CMCSA",
  "COLB",
  "COP",
  "CNXC",
  "CPRT",
  "CTRA",
  "COST",
  "CRAI",
  "CRH",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "XRAY",
  "DLR",
  null,
  "TRNO",
  "TTEK",
  "USMV",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 435
Total Value: 123949530
Accession Number: 0002044741-25-000002
Form Type: 13F-HR
CIK: retirement-wealth-solutions
Manager Name: Retirement-Wealth-Solutions

Data Enrichment

90% identified

391 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

435 positions • $123.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287101

Shares:4.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$123.9M)

46432F842

IEFA|46432F842

Shares:17.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$123.9M)

46434G764

EMXC|46434G764

Shares:21.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.9M)

46434G103

IEMG|46434G103

Shares:22.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$998.3K

% of Portfolio:0.8% ($998.3K/$123.9M)

464288653

Shares:8.4K

Value:$874.0K

% of Portfolio:0.7% ($874.0K/$123.9M)

464287507

IJH|464287507

Shares:14.6K

Value:$854.1K

% of Portfolio:0.7% ($854.1K/$123.9M)

09290C806

Shares:21.5K

Value:$681.5K

% of Portfolio:0.5% ($681.5K/$123.9M)

46434V803

HEFA|46434V803

Shares:18.2K

Value:$660.2K

% of Portfolio:0.5% ($660.2K/$123.9M)

922908769

VTI|922908769

Shares:2.4K

Value:$654.2K

% of Portfolio:0.5% ($654.2K/$123.9M)

464288588

Shares:6.9K

Value:$646.3K

% of Portfolio:0.5% ($646.3K/$123.9M)

46432F396

MTUM|46432F396

Shares:3.2K

Value:$638.1K

% of Portfolio:0.5% ($638.1K/$123.9M)

921937835

BND|921937835

Shares:8.5K

Value:$627.6K

% of Portfolio:0.5% ($627.6K/$123.9M)

464285204

Shares:9.9K

Value:$584.6K

% of Portfolio:0.5% ($584.6K/$123.9M)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$471.6K

% of Portfolio:0.4% ($471.6K/$123.9M)

092528603

Shares:9.0K

Value:$470.3K

% of Portfolio:0.4% ($470.3K/$123.9M)

NVIDIA CORP

NVDA|67066G104

Shares:4.1K

Value:$443.4K

% of Portfolio:0.4% ($443.4K/$123.9M)

921909768

VXUS|921909768

Shares:7.1K

Value:$440.9K

% of Portfolio:0.4% ($440.9K/$123.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$394.0K

% of Portfolio:0.3% ($394.0K/$123.9M)

092528843

Shares:7.9K

Value:$392.4K

% of Portfolio:0.3% ($392.4K/$123.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	4.9K	QoQ +142.99% (+2.9K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$123.9M)	QoQ +130.33% (+$755.2K) YoY-
(IEFAcusip46432F842)	17.5K	QoQ -1.38% (-245) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$123.9M)	QoQ +6.95% (-$86.0K) YoY-
(EMXCcusip46434G764)	21.7K	QoQ -21.65% (-6.0K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.9M)	QoQ -22.02% (-$337.6K) YoY-
(IEMGcusip46434G103)	22.1K	QoQ +257.14% (+15.9K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.9M)	QoQ +276.55% (+$876.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +14.36% (+334) YoY-	All Managers (Combined)	$998.3K	0.8% ($998.3K/$123.9M)	QoQ +2.47% (+$24.1K) YoY-
(cusip464288653)✕	8.4K	QoQ +187.21% (+5.5K) YoY-	All Managers (Combined)	$874.0K	0.7% ($874.0K/$123.9M)	QoQ +205.09% (+$587.5K) YoY-
(IJHcusip464287507)	14.6K	QoQ +0.04% (-7) YoY-	All Managers (Combined)	$854.1K	0.7% ($854.1K/$123.9M)	QoQ -5.67% (-$51.4K) YoY-
(cusip09290C806)✕	21.5K	QoQ NEW(+21.5K) YoY-	All Managers (Combined)	$681.5K	0.5% ($681.5K/$123.9M)	QoQ NEW(+$681.5K) YoY-
(HEFAcusip46434V803)	18.2K	QoQ +137.44% (+10.5K) YoY-	All Managers (Combined)	$660.2K	0.5% ($660.2K/$123.9M)	QoQ +146.75% (+$392.7K) YoY-
(VTIcusip922908769)	2.4K	QoQ -2.41% (-59) YoY-	All Managers (Combined)	$654.2K	0.5% ($654.2K/$123.9M)	QoQ -6.64% (-$46.6K) YoY-
(cusip464288588)✕	6.9K	QoQ -10.89% (-843) YoY-	All Managers (Combined)	$646.3K	0.5% ($646.3K/$123.9M)	QoQ -7.68% (-$53.8K) YoY-
(MTUMcusip46432F396)	3.2K	QoQ +33.09% (+785) YoY-	All Managers (Combined)	$638.1K	0.5% ($638.1K/$123.9M)	QoQ +30.02% (+$147.4K) YoY-
(BNDcusip921937835)	8.5K	QoQ +3.10% (+257) YoY-	All Managers (Combined)	$627.6K	0.5% ($627.6K/$123.9M)	QoQ +6.29% (+$37.2K) YoY-
(cusip464285204)✕	9.9K	QoQ +185.24% (+6.4K) YoY-	All Managers (Combined)	$584.6K	0.5% ($584.6K/$123.9M)	QoQ +231.18% (+$408.1K) YoY-
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ +31.21% (+505) YoY-	All Managers (Combined)	$471.6K	0.4% ($471.6K/$123.9M)	QoQ +23.05% (+$88.4K) YoY-
(cusip092528603)✕	9.0K	QoQ +7.62% (+636) YoY-	All Managers (Combined)	$470.3K	0.4% ($470.3K/$123.9M)	QoQ +8.53% (+$37.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.1K	QoQ +82.55% (+1.9K) YoY-	All Managers (Combined)	$443.4K	0.4% ($443.4K/$123.9M)	QoQ +45.57% (+$138.8K) YoY-
(VXUScusip921909768)	7.1K	QoQ +3.69% (+253) YoY-	All Managers (Combined)	$440.9K	0.4% ($440.9K/$123.9M)	QoQ +10.58% (+$42.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ +57.01% (+752) YoY-	All Managers (Combined)	$394.0K	0.3% ($394.0K/$123.9M)	QoQ +36.44% (+$105.2K) YoY-
(cusip092528843)✕	7.9K	QoQ NEW(+7.9K) YoY-	All Managers (Combined)	$392.4K	0.3% ($392.4K/$123.9M)	QoQ NEW(+$392.4K) YoY-