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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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:0

Value:$24

% of Portfolio:0.0% ($24/$123.9M)

Element Solutions Inc

ESI|28618M106

Shares:1

Value:$21

% of Portfolio:0.0% ($21/$123.9M)

464288810

Shares:0

Value:$20

% of Portfolio:0.0% ($20/$123.9M)

UDR, Inc.

UDR|902653104

Shares:0

Value:$19

% of Portfolio:0.0% ($19/$123.9M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:1

Value:$19

% of Portfolio:0.0% ($19/$123.9M)

WEYERHAEUSER CO

WY|962166104

Shares:1

Value:$19

% of Portfolio:0.0% ($19/$123.9M)

REALTY INCOME CORP

O|756109104

Shares:0

Value:$18

% of Portfolio:0.0% ($18/$123.9M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:0

Value:$16

% of Portfolio:0.0% ($16/$123.9M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1

Value:$15

% of Portfolio:0.0% ($15/$123.9M)

Invitation Homes Inc.

INVH|46187W107

Shares:0

Value:$14

% of Portfolio:0.0% ($14/$123.9M)

FMC CORP

FMC|302491303

Shares:0

Value:$12

% of Portfolio:0.0% ($12/$123.9M)

KIMCO REALTY CORP

KIM|49446R109

Shares:0

Value:$9

% of Portfolio:0.0% ($9/$123.9M)

KEYCORP /NEW/

KEY|493267108

Shares:0

Value:$8

% of Portfolio:0.0% ($8/$123.9M)

Public Storage

PSA|74460D109

Shares:0

Value:$5

% of Portfolio:0.0% ($5/$123.9M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:0

Value:$4

% of Portfolio:0.0% ($4/$123.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	0	QoQ -(+0) YoY-	All Managers (Combined)	$24	0.0% ($24/$123.9M)	QoQ +26.31% (+$5) YoY-
Element Solutions Inc(ESIcusip28618M106)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21	0.0% ($21/$123.9M)	QoQ -8.69% (-$2) YoY-
(cusip464288810)✕	0	QoQ -(+0) YoY-	All Managers (Combined)	$20	0.0% ($20/$123.9M)	QoQ 0.00% (+$0) YoY-
UDR, Inc.(UDRcusip902653104)	0	QoQ -(+0) YoY-	All Managers (Combined)	$19	0.0% ($19/$123.9M)	QoQ +11.76% (+$2) YoY-
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19	0.0% ($19/$123.9M)	QoQ +5.55% (+$1) YoY-
WEYERHAEUSER CO(WYcusip962166104)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19	0.0% ($19/$123.9M)	QoQ +5.55% (+$1) YoY-
REALTY INCOME CORP(Ocusip756109104)	0	QoQ -(+0) YoY-	All Managers (Combined)	$18	0.0% ($18/$123.9M)	QoQ +12.50% (+$2) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	0	QoQ -(-0) YoY-	All Managers (Combined)	$16	0.0% ($16/$123.9M)	QoQ -15.78% (-$3) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15	0.0% ($15/$123.9M)	QoQ -11.76% (-$2) YoY-
Invitation Homes Inc.(INVHcusip46187W107)	0	QoQ -(+0) YoY-	All Managers (Combined)	$14	0.0% ($14/$123.9M)	QoQ +16.66% (+$2) YoY-
FMC CORP(FMCcusip302491303)	0	QoQ -(-0) YoY-	All Managers (Combined)	$12	0.0% ($12/$123.9M)	QoQ -14.28% (-$2) YoY-
KIMCO REALTY CORP(KIMcusip49446R109)	0	QoQ -(+0) YoY-	All Managers (Combined)	$9	0.0% ($9/$123.9M)	QoQ 0.00% (+$0) YoY-
KEYCORP /NEW/(KEYcusip493267108)	0	QoQ EXITED(-236) YoY-	All Managers (Combined)	$8	0.0% ($8/$123.9M)	QoQ -99.79% (-$3.9K) YoY-
Public Storage(PSAcusip74460D109)	0	QoQ -(+0) YoY-	All Managers (Combined)	$5	0.0% ($5/$123.9M)	QoQ 0.00% (+$0) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	0	QoQ -(+0) YoY-	All Managers (Combined)	$4	0.0% ($4/$123.9M)	QoQ 0.00% (+$0) YoY-