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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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.1K

Value:$309.2K

% of Portfolio:0.2% ($309.2K/$123.9M)

46429B697

USMV|46429B697

Shares:3.3K

Value:$309.1K

% of Portfolio:0.2% ($309.1K/$123.9M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:5.8K

Value:$250.3K

% of Portfolio:0.2% ($250.3K/$123.9M)

464287655

IWM|464287655

Shares:1.0K

Value:$199.7K

% of Portfolio:0.2% ($199.7K/$123.9M)

HOME DEPOT, INC.

HD|437076102

Shares:508

Value:$186.2K

% of Portfolio:0.2% ($186.2K/$123.9M)

Meta Platforms, Inc.

META|30303M102

Shares:269

Value:$155.0K

% of Portfolio:0.1% ($155.0K/$123.9M)

MCDONALDS CORP

MCD|580135101

Shares:476

Value:$148.5K

% of Portfolio:0.1% ($148.5K/$123.9M)

464288281

Shares:1.6K

Value:$146.0K

% of Portfolio:0.1% ($146.0K/$123.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:236

Value:$125.7K

% of Portfolio:0.1% ($125.7K/$123.9M)

ELI LILLY & Co

LLY|532457108

Shares:149

Value:$123.2K

% of Portfolio:0.1% ($123.2K/$123.9M)

Mastercard Inc

MA|57636Q104

Shares:197

Value:$107.8K

% of Portfolio:0.1% ($107.8K/$123.9M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.1K

Value:$103.7K

% of Portfolio:0.1% ($103.7K/$123.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.6K

Value:$101.0K

% of Portfolio:0.1% ($101.0K/$123.9M)

922907746

VTEB|922907746

Shares:2.0K

Value:$99.2K

% of Portfolio:0.1% ($99.2K/$123.9M)

92204A702

VGT|92204A702

Shares:181

Value:$98.2K

% of Portfolio:0.1% ($98.2K/$123.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:186

Value:$97.4K

% of Portfolio:0.1% ($97.4K/$123.9M)

Broadcom Inc.

AVGO|11135F101

Shares:573

Value:$95.9K

% of Portfolio:0.1% ($95.9K/$123.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:553

Value:$94.2K

% of Portfolio:0.1% ($94.2K/$123.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:513

Value:$85.1K

% of Portfolio:0.1% ($85.1K/$123.9M)

ORACLE CORP

ORCL|68389X105

Shares:598

Value:$83.6K

% of Portfolio:0.1% ($83.6K/$123.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.1K	QoQ +3.65% (+146) YoY-	All Managers (Combined)	$309.2K	0.2% ($309.2K/$123.9M)	QoQ +0.36% (+$1.1K) YoY-
(USMVcusip46429B697)	3.3K	QoQ +11685.71% (+3.3K) YoY-	All Managers (Combined)	$309.1K	0.2% ($309.1K/$123.9M)	QoQ +12707.95% (+$306.6K) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$250.3K	0.2% ($250.3K/$123.9M)	QoQ -23.38% (-$76.4K) YoY-
(IWMcusip464287655)	1.0K	QoQ -4.39% (-46) YoY-	All Managers (Combined)	$199.7K	0.2% ($199.7K/$123.9M)	QoQ -12.02% (-$27.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	508	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$186.2K	0.2% ($186.2K/$123.9M)	QoQ -5.91% (-$11.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	269	QoQ -1.46% (-4) YoY-	All Managers (Combined)	$155.0K	0.1% ($155.0K/$123.9M)	QoQ -7.78% (-$13.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	476	QoQ +0.42% (+2) YoY-	All Managers (Combined)	$148.5K	0.1% ($148.5K/$123.9M)	QoQ +10.93% (+$14.6K) YoY-
(cusip464288281)✕	1.6K	QoQ +55.44% (+575) YoY-	All Managers (Combined)	$146.0K	0.1% ($146.0K/$123.9M)	QoQ +58.53% (+$53.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	236	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$125.7K	0.1% ($125.7K/$123.9M)	QoQ +20.31% (+$21.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	149	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$123.2K	0.1% ($123.2K/$123.9M)	QoQ +3.43% (+$4.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	197	QoQ -10.04% (-22) YoY-	All Managers (Combined)	$107.8K	0.1% ($107.8K/$123.9M)	QoQ -2.29% (-$2.5K) YoY-
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$103.7K	0.1% ($103.7K/$123.9M)	QoQ -1.98% (-$2.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.6K	QoQ +0.06% (+1) YoY-	All Managers (Combined)	$101.0K	0.1% ($101.0K/$123.9M)	QoQ +5.09% (+$4.9K) YoY-
(VTEBcusip922907746)	2.0K	QoQ +0.55% (+11) YoY-	All Managers (Combined)	$99.2K	0.1% ($99.2K/$123.9M)	QoQ +0.35% (+$350) YoY-
(VGTcusip92204A702)	181	QoQ -20.96% (-48) YoY-	All Managers (Combined)	$98.2K	0.1% ($98.2K/$123.9M)	QoQ -30.11% (-$42.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	186	QoQ +55.00% (+66) YoY-	All Managers (Combined)	$97.4K	0.1% ($97.4K/$123.9M)	QoQ +56.07% (+$35.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	573	QoQ +245.18% (+407) YoY-	All Managers (Combined)	$95.9K	0.1% ($95.9K/$123.9M)	QoQ +156.98% (+$58.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	553	QoQ +0.18% (+1) YoY-	All Managers (Combined)	$94.2K	0.1% ($94.2K/$123.9M)	QoQ +7.59% (+$6.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	513	QoQ +0.19% (+1) YoY-	All Managers (Combined)	$85.1K	0.1% ($85.1K/$123.9M)	QoQ +17.03% (+$12.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	598	QoQ -8.84% (-58) YoY-	All Managers (Combined)	$83.6K	0.1% ($83.6K/$123.9M)	QoQ -17.50% (-$17.7K) YoY-