The Analysis of Retirement Wealth Solutions LLC's Holdings
Currently, Retirement Wealth Solutions LLC holds 760 types of securities in its portfolio with a total value $158.2M. In the most recent quarter, they have increased their positions in IVE (+6.8K shares, valued at $1.4M), IEMG (+13.2K shares, valued at $889.7K), IVV (+1.1K shares, valued at $768.5K); decreased their positions in QUAL (-6.8K shares, valued at $1.4M), VEA (-4.2K shares, valued at $261.0K), TLH (-2.5K shares, valued at $250.5K); initiated new positions in TFI (+7.2K shares, valued at $329.3K), SYSB (+819 shares, valued at $73.5K), IWF (+20 shares, valued at $9.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS246.0K shares-1.67%2025-12-312026-01-07
IVV ISHARES TR20.2K shares5.90%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F120.7K shares0.38%2025-12-312026-01-07 DYNF BLACKROCK ETF TRUST102.7K shares2.53%2025-12-312026-01-07 BNDX VANGUARD CHARLOTTE FDS128.2K shares2.90%2025-12-312026-01-07 BSV VANGUARD BD INDEX FDS70.6K shares2.72%2025-12-312026-01-07 IVE ISHARES TR25.5K shares36.30%2025-12-312026-01-07 IVW ISHARES TR42.4K shares5.82%2025-12-312026-01-07 IEMG ISHARES INC70.4K shares23.16%2025-12-312026-01-07 EFV ISHARES TR62.6K shares0.54%2025-12-312026-01-07 OEF ISHARES TR11.2K shares2.19%2025-12-312026-01-07 VXF VANGUARD INDEX FDS17.4K shares-0.10%2025-12-312026-01-07 IUSB ISHARES TR61.2K shares-6.18%2025-12-312026-01-07 THRO BLACKROCK ETF TRUST68.2K shares11.38%2025-12-312026-01-07 QUAL ISHARES TR13.2K shares-34.19%2025-12-312026-01-07 VMBS VANGUARD SCOTTSDALE FDS54.2K shares1.10%2025-12-312026-01-07 BIV VANGUARD BD INDEX FDS31.7K shares1.38%2025-12-312026-01-07 AGG ISHARES TR24.6K shares9.68%2025-12-312026-01-07 BLV VANGUARD BD INDEX FDS34.5K shares1.10%2025-12-312026-01-07 MUB ISHARES TR16.5K shares-0.97%2025-12-312026-01-07 BAI BLACKROCK ETF TRUST51.7K shares1.19%2025-12-312026-01-07 TLH ISHARES TR15.5K shares-13.75%2025-12-312026-01-07 MTUM ISHARES TR6.0K shares56.37%2025-12-312026-01-07 IEFA ISHARES TR16.4K shares5.77%2025-12-312026-01-07 MSFT MICROSOFT CORP2.6K shares-0.34%2025-12-312026-01-07 ITA ISHARES TR5.7K shares3.43%2025-12-312026-01-07 IJH ISHARES TR17.9K shares4.81%2025-12-312026-01-07 IYW ISHARES TR5.7K shares15.46%2025-12-312026-01-07 EFG ISHARES TR8.5K shares-14.78%2025-12-312026-01-07 VTI VANGUARD INDEX FDS2.6K shares5.90%2025-12-312026-01-07 MBB ISHARES TR8.5K shares-0.35%2025-12-312026-01-07 NVDA NVIDIA CORPORATION4.1K shares-1.20%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS9.1K shares3.83%2025-12-312026-01-07 IAGG ISHARES TR12.9K shares-0.37%2025-12-312026-01-07 AAPL APPLE INC2.3K shares0.48%2025-12-312026-01-07 BINC BLACKROCK ETF TRUST II11.3K shares-1.72%2025-12-312026-01-07 EXAS EXACT SCIENCES CORP5.8K shares0.33%2025-12-312026-01-07 VXUS VANGUARD STAR FDS7.7K shares7.21%2025-12-312026-01-07 AMZN AMAZON COM INC1.9K shares-0.10%2025-12-312026-01-07 USHY ISHARES TR9.6K shares0.00%2025-12-312026-01-07 TFI SPDR SERIES TRUST7.2K sharesnew addition2025-12-312026-01-07 EMXC ISHARES INC4.1K shares0.00%2025-12-312026-01-07 IWM ISHARES TR1.1K shares3.11%2025-12-312026-01-07 FIS FIDELITY NATL INFORMATION SV4.2K shares-0.31%2025-12-312026-01-07 HIMU BLACKROCK ETF TRUST II4.3K shares-37.90%2025-12-312026-01-07 USMV ISHARES TR2.1K shares15.55%2025-12-312026-01-07 LLY ELI LILLY & CO185 shares12.80%2025-12-312026-01-07 BROADCOM INC BROADCOM INC558 shares0.00%2025-12-312026-01-07 EMB ISHARES TR1.9K shares0.16%2025-12-312026-01-07 HD HOME DEPOT INC509 shares0.00%2025-12-312026-01-07 HEFA ISHARES TR4.2K shares0.00%2025-12-312026-01-07 VTV VANGUARD INDEX FDS826 shares0.36%2025-12-312026-01-07 MCD MCDONALDS CORP479 shares0.21%2025-12-312026-01-07 VO VANGUARD INDEX FDS492 shares60.78%2025-12-312026-01-07 BMO BANK MONTREAL QUE1.1K shares0.00%2025-12-312026-01-07 META META PLATFORMS INC191 shares-16.96%2025-12-312026-01-07 CSCO CISCO SYS INC1.6K shares0.00%2025-12-312026-01-07 ALPHABET INC ALPHABET INC381 shares1.87%2025-12-312026-01-07 ORCL ORACLE CORP598 shares-14.08%2025-12-312026-01-07 MA MASTERCARD INCORPORATED204 shares0.00%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON523 shares1.36%2025-12-312026-01-07 VTEB VANGUARD MUN BD FDS2.1K shares1.13%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.314 shares0.00%2025-12-312026-01-07 URI UNITED RENTALS INC121 shares-3.20%2025-12-312026-01-07 ALPHABET INC ALPHABET INC311 shares58.67%2025-12-312026-01-07 TSLA TESLA INC216 shares0.00%2025-12-312026-01-07 VB VANGUARD INDEX FDS364 shares0.00%2025-12-312026-01-07 DFIV DIMENSIONAL ETF TRUST1.8K shares0.00%2025-12-312026-01-07 AMAT APPLIED MATLS INC346 shares2.37%2025-12-312026-01-07 GOVT ISHARES TR3.7K shares2.42%2025-12-312026-01-07 VUG VANGUARD INDEX FDS159 shares0.63%2025-12-312026-01-07 WMT WALMART INC678 shares0.00%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC467 shares0.43%2025-12-312026-01-07 DFAT DIMENSIONAL ETF TRUST1.2K shares0.00%2025-12-312026-01-07 SYSB ISHARES TR819 sharesnew addition2025-12-312026-01-07 VGT VANGUARD WORLD FD94 shares0.00%2025-12-312026-01-07 PEP PEPSICO INC487 shares0.00%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO482 shares-12.36%2025-12-312026-01-07 ITOT ISHARES TR450 shares0.00%2025-12-312026-01-07 PH PARKER-HANNIFIN CORP74 shares0.00%2025-12-312026-01-07 VYMI VANGUARD WHITEHALL FDS701 shares0.00%2025-12-312026-01-07 DFUV DIMENSIONAL ETF TRUST1.3K shares0.00%2025-12-312026-01-07 INTU INTUIT90 shares0.00%2025-12-312026-01-07 CG CARLYLE GROUP INC995 shares0.20%2025-12-312026-01-07 QCOM QUALCOMM INC340 shares0.00%2025-12-312026-01-07 IDXX IDEXX LABS INC85 shares-1.16%2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC630 shares0.00%2025-12-312026-01-07 VCRB VANGUARD MALVERN FDS729 shares0.00%2025-12-312026-01-07 HDV ISHARES TR461 shares0.00%2025-12-312026-01-07 CAT CATERPILLAR INC97 shares0.00%2025-12-312026-01-07 DFAE DIMENSIONAL ETF TRUST1.7K shares0.00%2025-12-312026-01-07 DIS DISNEY WALT CO471 shares-1.46%2025-12-312026-01-07 XOM EXXON MOBIL CORP431 shares0.00%2025-12-312026-01-07 BAC BANK AMERICA CORP942 shares0.00%2025-12-312026-01-07 ZECP ZACKS TRUST1.4K shares5.61%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW54 shares-8.47%2025-12-312026-01-07 ABBV ABBVIE INC200 shares0.00%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC130 shares0.00%2025-12-312026-01-07 NOW SERVICENOW INC280 shares366.67%2025-12-312026-01-07 KO COCA COLA CO613 shares0.00%2025-12-312026-01-07 NVS NOVARTIS AG277 shares0.00%2025-12-312026-01-07 SPSM SPDR SERIES TRUST813 shares0.00%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC932 shares-8.98%2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC456 shares0.00%2025-12-312026-01-07 IWO ISHARES TR115 shares0.00%2025-12-312026-01-07 BWXT BWX TECHNOLOGIES INC214 shares0.00%2025-12-312026-01-07 SPYM SPDR SERIES TRUST440 shares0.00%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC158 shares0.00%2025-12-312026-01-07 IXUS ISHARES TR397 shares2.06%2025-12-312026-01-07 CRM SALESFORCE INC126 shares0.00%2025-12-312026-01-07 MLM MARTIN MARIETTA MATLS INC53 shares0.00%2025-12-312026-01-07 HSBC HSBC HLDGS PLC419 shares-6.26%2025-12-312026-01-07 LINDE PLC LINDE PLC76 shares-6.17%2025-12-312026-01-07 BTI BRITISH AMERN TOB PLC571 shares-0.52%2025-12-312026-01-07 PRU PRUDENTIAL FINL INC285 shares-4.68%2025-12-312026-01-07 CMI CUMMINS INC62 shares1.64%2025-12-312026-01-07 MET METLIFE INC399 shares-0.25%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC174 shares1.16%2025-12-312026-01-07 INTC INTEL CORP824 shares-1.55%2025-12-312026-01-07 ENSG ENSIGN GROUP INC171 shares0.00%2025-12-312026-01-07 NXST NEXSTAR MEDIA GROUP INC146 shares0.00%2025-12-312026-01-07 ASML ASML HOLDING N V27 shares8.00%2025-12-312026-01-07 WFC WELLS FARGO CO NEW308 shares0.00%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP244 shares0.41%2025-12-312026-01-07 FITB FIFTH THIRD BANCORP580 shares-3.01%2025-12-312026-01-07 LYV LIVE NATION ENTERTAINMENT IN189 shares-23.17%2025-12-312026-01-07 VBR VANGUARD INDEX FDS127 shares0.00%2025-12-312026-01-07 AJG GALLAGHER ARTHUR J & CO103 shares0.00%2025-12-312026-01-07 SO SOUTHERN CO299 shares-0.66%2025-12-312026-01-07 EHC ENCOMPASS HEALTH CORP245 shares0.00%2025-12-312026-01-07 SAN BANCO SANTANDER SA2.2K shares-1.18%2025-12-312026-01-07 AL AIR LEASE CORP394 shares0.25%2025-12-312026-01-07 IGRO ISHARES TR300 shares0.00%2025-12-312026-01-07 MO ALTRIA GROUP INC429 shares-12.98%2025-12-312026-01-07 ASX ASE TECHNOLOGY HLDG CO LTD1.5K shares0.00%2025-12-312026-01-07 KMI KINDER MORGAN INC DEL878 shares-0.34%2025-12-312026-01-07 AZN ASTRAZENECA PLC262 shares38.62%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS81 shares0.00%2025-12-312026-01-07 TM TOYOTA MOTOR CORP109 shares0.00%2025-12-312026-01-07 VMI VALMONT INDS INC57 shares0.00%2025-12-312026-01-07 COP CONOCOPHILLIPS245 shares0.00%2025-12-312026-01-07 MNST MONSTER BEVERAGE CORP NEW298 shares0.00%2025-12-312026-01-07 T AT&T INC919 shares-0.33%2025-12-312026-01-07 QUIZ ZACKS TRUST850 shares16.92%2025-12-312026-01-07 JCI JOHNSON CTLS INTL PLC186 shares0.00%2025-12-312026-01-07 CSX CSX CORP598 shares0.00%2025-12-312026-01-07 ICVT ISHARES TR220 shares27.17%2025-12-312026-01-07 SHEL SHELL PLC283 shares-9.29%2025-12-312026-01-07 VEEV VEEVA SYS INC92 shares-13.21%2025-12-312026-01-07 CCEP COCA-COLA EUROPACIFIC PARTNE224 shares0.00%2025-12-312026-01-07 MTRN MATERION CORP162 shares0.00%2025-12-312026-01-07 DTM DT MIDSTREAM INC168 shares0.00%2025-12-312026-01-07 KOF COCA-COLA FEMSA SAB DE CV206 shares0.00%2025-12-312026-01-07 SXI STANDEX INTL CORP88 shares0.00%2025-12-312026-01-07 MU MICRON TECHNOLOGY INC66 shares407.69%2025-12-312026-01-07 CMCSA COMCAST CORP NEW616 shares21.26%2025-12-312026-01-07 SMIZ ZACKS TRUST496 shares6.90%2025-12-312026-01-07 BBVA BANCO BILBAO VIZCAYA ARGENTA785 shares53.02%2025-12-312026-01-07 USB US BANCORP DEL341 shares-1.16%2025-12-312026-01-07 LMAT LEMAITRE VASCULAR INC223 shares0.00%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC86 shares1.18%2025-12-312026-01-07 HLNE HAMILTON LANE INC133 shares0.00%2025-12-312026-01-07 PSMT PRICESMART INC145 shares0.00%2025-12-312026-01-07 AGM FEDERAL AGRIC MTG CORP98 shares0.00%2025-12-312026-01-07 LFUS LITTELFUSE INC66 shares0.00%2025-12-312026-01-07 LHX L3HARRIS TECHNOLOGIES INC56 shares0.00%2025-12-312026-01-07 NSC NORFOLK SOUTHN CORP55 shares0.00%2025-12-312026-01-07 CRAI CRA INTL INC79 shares0.00%2025-12-312026-01-07 APP APPLOVIN CORP23 shares-11.54%2025-12-312026-01-07 SONY SONY GROUP CORP599 shares-10.86%2025-12-312026-01-07 IRMD IRADIMED CORP157 shares0.00%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP31 shares0.00%2025-12-312026-01-07 PEG PUBLIC SVC ENTERPRISE GRP IN184 shares0.00%2025-12-312026-01-07 CFG CITIZENS FINL GROUP INC251 shares0.00%2025-12-312026-01-07 CPRT COPART INC375 shares-11.14%2025-12-312026-01-07 WCC WESCO INTL INC60 shares0.00%2025-12-312026-01-07 CVX CHEVRON CORP NEW95 shares31.94%2025-12-312026-01-07 AEP AMERICAN ELEC PWR CO INC119 shares0.00%2025-12-312026-01-07 CPK CHESAPEAKE UTILS CORP109 shares0.00%2025-12-312026-01-07 YOU CLEAR SECURE INC386 shares0.00%2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP38 shares31.03%2025-12-312026-01-07 DB DEUTSCHE BANK A G345 shares80.63%2025-12-312026-01-07 TNL TRAVEL PLUS LEISURE CO187 shares0.54%2025-12-312026-01-07 VCIT VANGUARD SCOTTSDALE FDS156 shares0.00%2025-12-312026-01-07 FTI TECHNIPFMC PLC292 shares0.00%2025-12-312026-01-07 GILD GILEAD SCIENCES INC106 shares0.00%2025-12-312026-01-07 LAMR LAMAR ADVERTISING CO NEW102 shares-15.70%2025-12-312026-01-07 PATK PATRICK INDS INC119 shares0.00%2025-12-312026-01-07 CLX CLOROX CO DEL127 shares0.00%2025-12-312026-01-07 STIP ISHARES TR125 shares-87.84%2025-12-312026-01-07 ABT ABBOTT LABS102 shares0.00%2025-12-312026-01-07 ENB ENBRIDGE INC266 shares-7.32%2025-12-312026-01-07 USFD US FOODS HLDG CORP167 shares-15.66%2025-12-312026-01-07 BCS BARCLAYS PLC493 shares44.15%2025-12-312026-01-07 SUB ISHARES TR116 shares0.87%2025-12-312026-01-07 MUFG MITSUBISHI UFJ FINL GROUP IN775 shares30.47%2025-12-312026-01-07 GLPI GAMING & LEISURE PPTYS INC270 shares-10.30%2025-12-312026-01-07 AOA ISHARES TR135 shares1.50%2025-12-312026-01-07 LKFN LAKELAND FINL CORP210 shares-16.33%2025-12-312026-01-07 HOMB HOME BANCSHARES INC431 shares-12.04%2025-12-312026-01-07 DDOG DATADOG INC86 shares1.18%2025-12-312026-01-07 TTEK TETRA TECH INC NEW332 shares-4.60%2025-12-312026-01-07 BHP BHP GROUP LTD182 shares-19.47%2025-12-312026-01-07 CNS COHEN & STEERS INC175 shares-7.41%2025-12-312026-01-07 UBS UBS GROUP AG235 shares-3.69%2025-12-312026-01-07 LGND LIGAND PHARMACEUTICALS INC57 shares0.00%2025-12-312026-01-07 WING WINGSTOP INC45 shares0.00%2025-12-312026-01-07 KNSL KINSALE CAP GROUP INC27 shares-3.57%2025-12-312026-01-07 BR BROADRIDGE FINL SOLUTIONS IN45 shares0.00%2025-12-312026-01-07 LAD LITHIA MTRS INC30 shares0.00%2025-12-312026-01-07 SAP SAP SE41 shares-57.73%2025-12-312026-01-07 CVNA CARVANA CO23 shares64.29%2025-12-312026-01-07 BCPC BALCHEM CORP63 shares0.00%2025-12-312026-01-07 HBAN HUNTINGTON BANCSHARES INC553 shares-8.90%2025-12-312026-01-07 FNF FIDELITY NATIONAL FINANCIAL174 shares0.00%2025-12-312026-01-07 IWF ISHARES TR20 sharesnew addition2025-12-312026-01-07 PLD PROLOGIS INC.73 shares2.82%2025-12-312026-01-07 ESAB ESAB CORPORATION82 shares0.00%2025-12-312026-01-07 JLL JONES LANG LASALLE INC27 shares35.00%2025-12-312026-01-07 RIO RIO TINTO PLC113 shares494.74%2025-12-312026-01-07 CHE CHEMED CORP NEW21 shares0.00%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC49 shares0.00%2025-12-312026-01-07 CBRE CBRE GROUP INC56 shares0.00%2025-12-312026-01-07 NVO NOVO-NORDISK A S176 shares-14.56%2025-12-312026-01-07 UNILEVER PLC UNILEVER PLC136 sharesnew addition2025-12-312026-01-07 RELX RELX PLC214 shares91.07%2025-12-312026-01-07 LYG LLOYDS BANKING GROUP PLC1.6K shares3.56%2025-12-312026-01-07 SF STIFEL FINL CORP67 shares-12.99%2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC14 sharesnew addition2025-12-312026-01-07 NEM NEWMONT CORP81 shares37.29%2025-12-312026-01-07 MT ARCELORMITTAL SA LUXEMBOURG176 shares935.29%2025-12-312026-01-07 MS MORGAN STANLEY45 shares0.00%2025-12-312026-01-07 SOFI SOFI TECHNOLOGIES INC304 shares8.19%2025-12-312026-01-07 KAR OPENLANE INC265 shares-5.69%2025-12-312026-01-07 GEV GE VERNOVA INC12 shares-53.85%2025-12-312026-01-07 SNY SANOFI SA161 shares80.90%2025-12-312026-01-07 XLRE SELECT SECTOR SPDR TR193 shares0.00%2025-12-312026-01-07 WWD WOODWARD INC26 shares0.00%2025-12-312026-01-07 RJF RAYMOND JAMES FINL INC48 shares0.00%2025-12-312026-01-07 UFPI UFP INDUSTRIES INC84 shares0.00%2025-12-312026-01-07 ILTB ISHARES TR153 sharesnew 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shares-4.76%2025-12-312026-01-07 TPG TPG INC31 shares-27.91%2025-12-312026-01-07 TT TRANE TECHNOLOGIES PLC5 shares-50.00%2025-12-312026-01-07 AXS AXIS CAP HLDGS LTD18 shares-5.26%2025-12-312026-01-07 CSL CARLISLE COS INC6 shares-53.85%2025-12-312026-01-07 PLXS PLEXUS CORP13 shares0.00%2025-12-312026-01-07 EPR EPR PPTYS38 shares-39.68%2025-12-312026-01-07 HI HILLENBRAND INC59 shares103.45%2025-12-312026-01-07 AA ALCOA CORP35 shares25.00%2025-12-312026-01-07 ABCB AMERIS BANCORP25 shares13.64%2025-12-312026-01-07 TROW PRICE T ROWE GROUP INC18 shares200.00%2025-12-312026-01-07 VIAV VIAVI SOLUTIONS INC103 shares66.13%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD6 shares0.00%2025-12-312026-01-07 TEX TEREX CORP NEW34 shares61.90%2025-12-312026-01-07 MPWR MONOLITHIC PWR SYS INC2 shares0.00%2025-12-312026-01-07 WYNN WYNN RESORTS LTD15 shares114.29%2025-12-312026-01-07 DAY DAYFORCE INC26 shares4.00%2025-12-312026-01-07 CRL CHARLES RIV LABS INTL INC9 shares28.57%2025-12-312026-01-07 CROX 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shares-55.63%2025-12-312026-01-07 TECH BIO-TECHNE CORP28 sharesnew addition2025-12-312026-01-07 RVTY REVVITY INC17 shares13.33%2025-12-312026-01-07 DOCU DOCUSIGN INC24 shares-44.19%2025-12-312026-01-07 NCLH NORWEGIAN CRUISE LINE HLDG L73 shares-43.85%2025-12-312026-01-07 CRH PLC CRH PLC13 shares30.00%2025-12-312026-01-07 WSM WILLIAMS SONOMA INC9 shares-55.00%2025-12-312026-01-07 APTIV PLC APTIV PLC21 shares16.67%2025-12-312026-01-07 DKS DICKS SPORTING GOODS INC8 shares-11.11%2025-12-312026-01-07 Call Option Holdings
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Put Option Holdings
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