Retirement Wealth Solutions LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Retirement Wealth Solutions LLC reported 424 stock positions worth $118.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.5%) and iShares Core S&P 500 ETF (IVV, 10.3%).
- Most Recent 13F
- Q2 2026
- Location
- MARSHFIELD, WI
- CIK
- 0002044741
- Portfolio Value
- $118.3M (Q4 2024)
- SEC Filing
- 0002044741-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 424 stocks · $118.3M
| VOO Vanguard S&P 500 ETF | 20.25% | 44,868 | $24.0M | — |
| VEA Vanguard Ftse Developed ETF | 10.52% | 261,758 | $12.4M | — |
| IVV iShares Core S&P 500 ETF | 10.33% | 20,953 | $12.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 5.07% | 123,446 | $6.0M | — |
| BSV Vanguard Short-Term Bond ETF | 4.36% | 67,042 | $5.2M | — |
| VWO Vanguard Ftse Emerging Marke | 4.23% | 116,821 | $5.0M | — |
| VXF Vanguard Extended Market ETF | 3.23% | 20,189 | $3.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.63% | 61,358 | $3.1M | — |
| IVW iShares S&P 500 Growth ETF | 2.58% | 30,199 | $3.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.21% | 58,420 | $2.6M | — |
| VMBS Vanguard Mortgage-Backed Sec | 2.01% | 53,129 | $2.4M | — |
| QUAL iShares MSCI USA Quality Fac | 1.98% | 13,279 | $2.3M | — |
| EFV iShares MSCI Eafe Value ETF | 1.93% | 44,092 | $2.3M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.92% | 23,522 | $2.3M | — |
| BIV Vanguard Intermediate-Term B | 1.89% | 30,190 | $2.2M | — |
| BLV Vanguard Long-Term Bond ETF | 1.86% | 32,790 | $2.2M | — |
| MUB iShares National Muni Bond E | 1.81% | 20,249 | $2.1M | — |
| AGG iShares Core U.S. Aggregate | 1.74% | 21,475 | $2.1M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.30% | 27,693 | $1.5M | — |
| IYW iShares Ustechnology ETF | 1.14% | 8,575 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 17,723 | $1.2M | — |
| ESGU iShares ESG Aware MSCI USA | 0.84% | 7,783 | $994K | — |
| MSFT Microsoft Corp. | 0.82% | 2,325 | $974K | — |
| IVE iShares S&P 500 Value ETF | 0.77% | 4,856 | $914K | — |
| IJH iShares Core S&P Midcap ETF | 0.77% | 14,630 | $905K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 2,439 | $701K | — |
| MBB iShares MBS ETF | 0.59% | 7,735 | $700K | — |
| BND Vanguard Total Bond Market | 0.50% | 8,288 | $590K | — |
| OEF iShares S&P 100 ETF | 0.49% | 2,028 | $579K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 2,372 | $491K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 8,343 | $433K | — |
| VXUS Vanguard Total Intl Stock | 0.34% | 6,847 | $399K | — |
| AAPL Apple Inc. | 0.32% | 1,618 | $383K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 860 | $350K | — |
| EXAS Exact Sciences Corp. | 0.28% | 5,782 | $327K | — |
| TLT iShares 20+ Year Treasury BD | 0.27% | 3,776 | $323K | — |
| IEMG iShares Core MSCI Emerging | 0.27% | 6,189 | $317K | — |
| FIS Fidelity National Info Serv | 0.26% | 3,994 | $308K | — |
| NVDA Nvidia Corp. | 0.26% | 2,241 | $305K | — |
| AMZN Amazon.com Inc. | 0.24% | 1,319 | $289K | — |
| TLH iShares 10-20 Year Treasury | 0.24% | 2,933 | $286K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,617 | $271K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 7,662 | $268K | — |
| IWM iShares Russell 2000 ETF | 0.19% | 1,047 | $227K | — |
| HD Home Depot Inc. | 0.17% | 508 | $198K | — |
| IAU iShares Gold Trust | 0.15% | 3,476 | $177K | — |
| IFRA iShares US Infrastructure | 0.15% | 3,814 | $173K | — |
| META Meta Platforms Inc. Class A | 0.14% | 273 | $168K | — |
| VGT Vanguard Info Tech ETF | 0.12% | 229 | $140K | — |
| IEV iShares Europe ETF | 0.12% | 2,642 | $138K | — |
| EEM iShares MSCI Emerging Market | 0.12% | 3,323 | $137K | — |
| MCD McDonald's Corp. | 0.11% | 474 | $134K | — |
| IXC iShares Global Energy ETF | 0.11% | 3,304 | $130K | — |
| LLY Eli Lilly & Co. | 0.10% | 149 | $119K | — |
| MA Mastercard Inc. Class A | 0.09% | 219 | $110K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.09% | 1,086 | $106K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 236 | $104K | — |
| ORCL Oracle Corp. | 0.09% | 656 | $101K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 1,988 | $99K | — |
| CSCO Cisco Systems Inc. | 0.08% | 1,636 | $96K | — |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 1,037 | $92K | — |
| PG The Procter & Gamble Co. | 0.07% | 552 | $88K | — |
| URI United Rentals Inc. | 0.07% | 120 | $81K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 321 | $76K | — |
| JPM JPMorgan Chase & Co. | 0.06% | 313 | $75K | — |
| JNJ Johnson & Johnson | 0.06% | 512 | $73K | — |
| PEP Pepsico Inc. | 0.06% | 505 | $72K | — |
| CRM Salesforce Inc. | 0.06% | 212 | $67K | — |
| MRK Merck & Co. Inc. | 0.05% | 650 | $64K | — |
| NOW ServiceNow Inc. | 0.05% | 62 | $64K | — |
| WMT Walmart Inc. | 0.05% | 676 | $63K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 120 | $62K | — |
| AMAT Applied Materials Inc. | 0.05% | 363 | $62K | — |
| IWD iShares Russell 1000 Value E | 0.05% | 337 | $62K | — |
| GOVT iShares US Treasury Bond ETF | 0.05% | 2,680 | $60K | — |
| INTU Intuit Inc. | 0.05% | 93 | $58K | — |
| CG The Carlyle Group Inc. | 0.05% | 1,135 | $57K | — |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 995 | $56K | — |
| COST Costco Wholesale Corp. | 0.05% | 59 | $55K | — |
| CPRT Copart Inc. | 0.05% | 977 | $54K | — |
| PM Philip Morris International | 0.05% | 458 | $54K | — |
| QCOM Qualcomm Inc. | 0.05% | 340 | $53K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 183 | $53K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 464 | $50K | — |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 251 | $48K | — |
| LRCX Lam Research Corp. | 0.04% | 625 | $47K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,234 | $47K | — |
| PH Parker Hannifin Corp. | 0.04% | 74 | $47K | — |
| XOM Exxon Mobil Corp. | 0.04% | 430 | $46K | — |
| A Agilent Technologies Inc. | 0.04% | 332 | $46K | — |
| ORLY O'reilly Automotive Inc. | 0.04% | 38 | $46K | — |
| BLK BlackRock Inc. | 0.04% | 47 | $45K | — |
| TRU Transunion | 0.04% | 510 | $44K | — |
| LYV Live Nation Entertainment Inc. | 0.04% | 339 | $44K | — |
| VHT Vanguard Health Care ETF | 0.04% | 166 | $43K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 941 | $42K | — |
| MLM Martin Marietta Materials | 0.04% | 81 | $41K | — |
| APO Apollo Global Management Inc. | 0.03% | 251 | $39K | — |
| KO The Coca-Cola Co. | 0.03% | 613 | $37K | — |
| PRU Prudential Financial Inc. | 0.03% | 327 | $37K | — |
Lines left out (15) · $744 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EQIX Equinix Inc. | COM | 0 | $401 |
| CABO Cable One Inc. | COM | 0 | $87 |
| SPG Simon Property Group Inc. | COM | 0 | $71 |
| CHRD Chord Energy Corp. | COM NEW | 0 | $26 |
| ESS Essex Property Trust Inc. | COM | 0 | $24 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | 0 | $20 |
| AMT American Tower Corp. | COM | 0 | $19 |
| IRM Iron Mountain Inc. | COM | 0 | $19 |
| UDR Udr Inc. | COM | 0 | $17 |
| O Realty Income Corp. | COM | 0 | $16 |
| FMC FMC Corp. | COM NEW | 0 | $14 |
| INVH Invitation Homes Inc. | COM | 0 | $12 |
| KIM Kimco Realty Corp. | COM | 0 | $9 |
| PSA Public Storage | COM | 0 | $5 |
| HR Healthcare Realty Trust Inc. | CL A COM | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $118.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 803 | $181.5M | VOO, IVV, VEA, DYNF, IVW |
| Q1 2026 | 813 | $158.6M | VOO, IVV, VEA, BNDX, DYNF |
| Q4 2025 | 756 | $158.2M | VOO, VEA, IVV, VWO, DYNF |
| Q3 2025 | 809 | $152.2M | VOO, VEA, IVV, VWO, BNDX |
| Q2 2025 | 428 | $137.0M | VOO, VEA, IVV, BNDX, VWO |
| Q1 2025 | 419 | $123.9M | VOO, VEA, IVV, BNDX, VWO |
| Q4 2024 | 424 | $118.3M | VOO, VEA, IVV, BNDX, BSV |