Retirement Wealth Solutions LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044741

Type: FundHoldings: 435Value: $123.9MLatest: 2025Q1

Retirement Wealth Solutions LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 435 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 22

Sort by:

922908363

VOO|922908363

Shares:42.5K

Value:$21.9M

% of Portfolio:17.6% ($21.9M/$123.9M)

921943858

VEA|921943858

Shares:262.8K

Value:$13.4M

% of Portfolio:10.8% ($13.4M/$123.9M)

464287200

IVV|464287200

Shares:21.7K

Value:$12.2M

% of Portfolio:9.8% ($12.2M/$123.9M)

92203J407

BNDX|92203J407

Shares:127.4K

Value:$6.2M

% of Portfolio:5.0% ($6.2M/$123.9M)

922042858

VWO|922042858

Shares:124.0K

Value:$5.6M

% of Portfolio:4.5% ($5.6M/$123.9M)

921937827

BSV|921937827

Shares:70.5K

Value:$5.5M

% of Portfolio:4.4% ($5.5M/$123.9M)

09290C103

Shares:72.9K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$123.9M)

464287309

IVW|464287309

Shares:36.5K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$123.9M)

46432F339

QUAL|46432F339

Shares:18.9K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$123.9M)

46434V613

Shares:68.3K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$123.9M)

922908652

VXF|922908652

Shares:17.6K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$123.9M)

464288877

Shares:45.4K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$123.9M)

464287408

IVE|464287408

Shares:13.4K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$123.9M)

92206C771

Shares:55.0K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$123.9M)

921937819

BIV|921937819

Shares:32.1K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$123.9M)

921937793

BLV|921937793

Shares:34.8K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$123.9M)

464288414

MUB|464288414

Shares:21.0K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.9M)

464287226

Shares:21.6K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$123.9M)

464288885

EFG|464288885

Shares:17.1K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$123.9M)

464287721

Shares:10.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$123.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	42.5K	QoQ -5.22% (-2.3K) YoY-	All Managers (Combined)	$21.9M	17.6% ($21.9M/$123.9M)	QoQ -8.77% (-$2.1M) YoY-
(VEAcusip921943858)	262.8K	QoQ +0.39% (+1.0K) YoY-	All Managers (Combined)	$13.4M	10.8% ($13.4M/$123.9M)	QoQ +7.36% (+$915.7K) YoY-
(IVVcusip464287200)	21.7K	QoQ +3.33% (-698) YoY-	All Managers (Combined)	$12.2M	9.8% ($12.2M/$123.9M)	QoQ -0.46% (-$56.7K) YoY-
(BNDXcusip92203J407)	127.4K	QoQ +3.17% (+3.9K) YoY-	All Managers (Combined)	$6.2M	5.0% ($6.2M/$123.9M)	QoQ +3.78% (+$226.9K) YoY-
(VWOcusip922042858)	124.0K	QoQ +6.16% (+7.2K) YoY-	All Managers (Combined)	$5.6M	4.5% ($5.6M/$123.9M)	QoQ +12.23% (+$611.9K) YoY-
(BSVcusip921937827)	70.5K	QoQ +5.08% (+3.4K) YoY-	All Managers (Combined)	$5.5M	4.4% ($5.5M/$123.9M)	QoQ +6.85% (+$354.0K) YoY-
(cusip09290C103)✕	72.9K	QoQ +18.75% (+11.5K) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$123.9M)	QoQ +14.09% (+$439.0K) YoY-
(IVWcusip464287309)	36.5K	QoQ +20.73% (+6.3K) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$123.9M)	QoQ +10.87% (+$332.0K) YoY-
(QUALcusip46432F339)	18.9K	QoQ +42.04% (+5.6K) YoY-	All Managers (Combined)	$3.2M	2.6% ($3.2M/$123.9M)	QoQ +37.64% (+$881.6K) YoY-
(cusip46434V613)✕	68.3K	QoQ +16.92% (+9.9K) YoY-	All Managers (Combined)	$3.1M	2.5% ($3.1M/$123.9M)	QoQ +20.34% (+$532.1K) YoY-
(VXFcusip922908652)	17.6K	QoQ -13.01% (-2.6K) YoY-	All Managers (Combined)	$3.0M	2.4% ($3.0M/$123.9M)	QoQ -20.70% (-$789.8K) YoY-
(cusip464288877)✕	45.4K	QoQ +2.98% (+1.3K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$123.9M)	QoQ +16.99% (+$388.7K) YoY-
(IVEcusip464287408)	13.4K	QoQ +176.75% (+8.6K) YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$123.9M)	QoQ +180.29% (+$1.6M) YoY-
(cusip92206C771)✕	55.0K	QoQ +3.56% (+1.9K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$123.9M)	QoQ +7.13% (+$169.6K) YoY-
(BIVcusip921937819)	32.1K	QoQ +6.38% (+1.9K) YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$123.9M)	QoQ +10.20% (+$227.7K) YoY-
(BLVcusip921937793)	34.8K	QoQ +6.06% (+2.0K) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$123.9M)	QoQ +11.32% (+$249.2K) YoY-
(MUBcusip464288414)	21.0K	QoQ +3.76% (+763) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.9M)	QoQ +3.56% (+$76.2K) YoY-
(cusip464287226)✕	21.6K	QoQ +0.54% (+116) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$123.9M)	QoQ +3.66% (+$75.4K) YoY-
(EFGcusip464288885)	17.1K	QoQ -27.24% (-6.4K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$123.9M)	QoQ -24.76% (-$563.4K) YoY-
(cusip464287721)✕	10.2K	QoQ +19.38% (+1.7K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$123.9M)	QoQ +6.21% (+$84.1K) YoY-