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 | — |
| AVGO Broadcom Inc. | 0.03% | 166 | $37K | — |
| COP Conocophillips | 0.03% | 346 | $35K | — |
| ABBV Abbvie Inc. | 0.03% | 199 | $35K | — |
| UBER Uber Technologies Inc. | 0.03% | 527 | $35K | — |
| ACN Accenture PLC Class A | 0.03% | 98 | $34K | — |
| WST West Pharmaceutical Services | 0.03% | 103 | $34K | — |
| LIN Linde PLC | 0.03% | 82 | $34K | — |
| CAT Caterpillar Inc. | 0.03% | 96 | $34K | — |
| ZECP Zacks Earnings Consistent Po | 0.03% | 1,120 | $34K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 193 | $33K | — |
| MET Metlife Inc. | 0.03% | 399 | $32K | — |
| AMD Advanced Micro Devices | 0.03% | 272 | $32K | — |
| IDXX Idexx Laboratories Inc. | 0.03% | 75 | $31K | — |
| VEEV Veeva Systems Inc. Class A | 0.03% | 143 | $31K | — |
| DDOG Datadog Inc. Class A | 0.03% | 216 | $30K | — |
| MNST Monster Beverage Corp. | 0.03% | 609 | $30K | — |
| BWXT BWX Technologies Inc. | 0.03% | 263 | $30K | — |
| HYDB iShares High Yield Systemati | 0.02% | 617 | $29K | — |
| TXN Texas Instruments Inc. | 0.02% | 142 | $27K | — |
| PFE Pfizer Inc. | 0.02% | 971 | $26K | — |
| FITB Fifth Third Bancorp | 0.02% | 616 | $25K | — |
| ENSG The Ensign Group Inc. | 0.02% | 193 | $25K | — |
| SO The Southern Co. | 0.02% | 310 | $25K | — |
| SW Smurfit Westrock PLC | 0.02% | 484 | $25K | — |
| IXUS iShares Core Intl Stock ETF | 0.02% | 383 | $25K | — |
| KMI Kinder Morgan Inc. | 0.02% | 885 | $25K | — |
| EHC Encompass Health Corp. | 0.02% | 266 | $24K | — |
| CSX CSX Corp. | 0.02% | 760 | $24K | — |
| SUB iShares Short-Term National | 0.02% | 229 | $24K | — |
| MO Altria Group Inc. | 0.02% | 472 | $24K | — |
| NXST Nexstar Media Group Inc. | 0.02% | 158 | $24K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 87 | $23K | — |
| LMAT Lemaitre Vascular Inc. | 0.02% | 245 | $23K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 229 | $23K | — |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 156 | $22K | — |
| WFC Wells Fargo & Co. | 0.02% | 302 | $21K | — |
| USB US Bancorp | 0.02% | 434 | $21K | — |
| GD General Dynamics Corp. | 0.02% | 79 | $20K | — |
| ICVT iShares Convertible Bond ETF | 0.02% | 240 | $20K | — |
| CLX Clorox Company | 0.02% | 127 | $20K | — |
| T AT&T Inc. | 0.02% | 918 | $20K | — |
| BTI British American Tob-SP ADR | 0.02% | 553 | $20K | — |
| PLD Prologis Inc. | 0.02% | 191 | $20K | — |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 107 | $20K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 49 | $20K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 222 | $19K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 431 | $19K | — |
| CCEP Coca-Cola Europacific Partne | 0.02% | 263 | $19K | — |
| ASX Ase Technology Holding -ADR | 0.02% | 1,843 | $19K | — |
| MMM 3M Co. | 0.02% | 147 | $19K | — |
| GLPI Gaming and Leisure Propertie | 0.02% | 413 | $19K | — |
| NOG Northern Oil and Gas Inc. | 0.02% | 466 | $19K | — |
| SXI Standex International Corp. | 0.02% | 104 | $19K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 243 | $18K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 81 | $18K | — |
| HOMB Home Bancshares Inc. | 0.01% | 651 | $18K | — |
| DTM DT Midstream Inc. | 0.01% | 168 | $17K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 232 | $17K | — |
| VMI Valmont Industries | 0.01% | 57 | $17K | — |
| CNS Cohen & Steers Inc. | 0.01% | 200 | $17K | — |
| CRAI Cra International Inc. | 0.01% | 96 | $17K | — |
| NSC Norfolk Southern Corp. | 0.01% | 73 | $17K | — |
| HXL Hexcel Corp. | 0.01% | 264 | $17K | — |
| LKFN Lakeland Financial Corp. | 0.01% | 256 | $17K | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 142 | $17K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 941 | $17K | — |
| SHEL Shell PLC-ADR | 0.01% | 250 | $16K | — |
| AESI Atlas Energy Solutions Inc. | 0.01% | 744 | $16K | — |
| USPH U.S. Physical Therapy Inc. | 0.01% | 186 | $16K | — |
| PNC PNC Financial Services Group | 0.01% | 85 | $16K | — |
| UNF Unifirst Corp. | 0.01% | 73 | $16K | — |
| CHE Chemed Corp. | 0.01% | 30 | $16K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 80 | $16K | — |
| TNL Travel + Leisure Co. | 0.01% | 310 | $15K | — |
| PEG Public Service Enterprise GP | 0.01% | 183 | $15K | — |
| SNDR Schneider National Inc. Class B | 0.01% | 537 | $15K | — |
| CI The Cigna Group | 0.01% | 54 | $15K | — |
| CBT Cabot Corp. | 0.01% | 170 | $15K | — |
| JCI Johnson Controls Internation | 0.01% | 186 | $15K | — |
| WING Wingstop Inc. | 0.01% | 53 | $14K | — |
| PSMT Pricesmart Inc. | 0.01% | 160 | $14K | — |
| UTZ Utz Brands Inc. | 0.01% | 1,061 | $14K | — |
| LMT Lockheed Martin Corp. | 0.01% | 30 | $14K | — |
| TTEK Tetra Tech Inc. | 0.01% | 347 | $14K | — |
| KNSL Kinsale Capital Group Inc. | 0.01% | 34 | $14K | — |
| POWI Power Integrations Inc. | 0.01% | 236 | $14K | — |
| NSSC Napco Security Technologies | 0.01% | 415 | $14K | — |
| CASY Casey's General Stores Inc. | 0.01% | 36 | $14K | — |
| MDT Medtronic PLC | 0.01% | 171 | $14K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 137 | $14K | — |
| EMN Eastman Chemical Co. | 0.01% | 157 | $14K | — |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 77 | $13K | — |
| ALSN Allison Transmission Holding | 0.01% | 123 | $13K | — |
| MTDR Matador Resources Co. | 0.01% | 218 | $13K | — |
| KLIC Kulicke & Soffa Industries | 0.01% | 287 | $13K | — |
| DHR Danaher Corp. | 0.01% | 56 | $13K | — |
| TRNO Terreno Realty Corp. | 0.01% | 227 | $13K | — |
| CNXC Concentrix Corp. | 0.01% | 286 | $13K | — |
| SLGN Silgan Holdings Inc. | 0.01% | 259 | $13K | — |
| CPK Chesapeake Utilities Corp. | 0.01% | 112 | $13K | — |
| SMIZ Zacks Small/Mid Cap ETF | 0.01% | 398 | $13K | — |
| MTRN Materion Corp. | 0.01% | 138 | $13K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 70 | $13K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 353 | $13K | — |
| BR Broadridge Financial Solutio | 0.01% | 58 | $13K | — |
| LSTR Landstar System Inc. | 0.01% | 77 | $13K | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.01% | 417 | $13K | — |
| CGNX Cognex Corp. | 0.01% | 341 | $13K | — |
| BC Brunswick Corp. | 0.01% | 198 | $13K | — |
| LFUS Littelfuse Inc. | 0.01% | 53 | $12K | — |
| PRGO Perrigo Co. PLC | 0.01% | 510 | $12K | — |
| ADP Automatic Data Processing | 0.01% | 43 | $12K | — |
| ST Sensata Technologies Holdplc | 0.01% | 434 | $12K | — |
| NXRT Nexpoint Residential | 0.01% | 315 | $12K | — |
| OLED Universal Display Corp. | 0.01% | 79 | $12K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 56 | $12K | — |
| ABT Abbott Laboratories | 0.01% | 102 | $11K | — |
| AEP American Electric Power | 0.01% | 119 | $11K | — |
| FTI Technipfmc PLC | 0.01% | 350 | $11K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 151 | $11K | — |
| UFPI Ufp Industries Inc. | 0.01% | 100 | $11K | — |
| CFG Citizens Financial Group | 0.01% | 250 | $11K | — |
| LAD Lithia Motors Inc. | 0.01% | 31 | $11K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 177 | $10K | — |
| C Citigroup Inc. | 0.01% | 145 | $10K | — |
| USFD US Foods Holding Corp. | 0.01% | 153 | $10K | — |
| KFRC Kforce Inc. | 0.01% | 191 | $10K | — |
| YOU Clear Secure Inc. Class A | 0.01% | 375 | $10K | — |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 132 | $10K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 176 | $10K | — |
| SSTK Shutterstock Inc. | 0.01% | 325 | $10K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 38 | $10K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 609 | $10K | — |
| IRMD Iradimed Corp. | 0.01% | 171 | $10K | — |
| GILD Gilead Sciences Inc. | 0.01% | 105 | $9K | — |
| ESAB Esab Corp. | 0.01% | 82 | $9K | — |
| FNF Fidelity National Financial | 0.01% | 173 | $9K | — |
| MSA Msa Safety Inc. | 0.01% | 60 | $9K | — |
| KWR Quaker Chemical Corporation | 0.01% | 73 | $9K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 246 | $9K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 75 | $9K | — |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 258 | $9K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 778 | $8K | — |
| BDX Becton Dickinson and Co. | 0.01% | 36 | $8K | — |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 100 | $8K | — |
| OPLN Openlane Inc. | 0.01% | 420 | $8K | — |
| SNY Sanofi-ADR | 0.01% | 167 | $8K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 438 | $8K | — |
| GMED Globus Medical Inc. Class A | 0.01% | 92 | $8K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 50 | $8K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 407 | $8K | — |
| WINA Winmark Corp. | 0.01% | 21 | $8K | — |
| PGR Progressive Corp. | 0.01% | 33 | $8K | — |
| BGC BGC Group Inc. Class A | 0.01% | 819 | $8K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 62 | $8K | — |
| LGND Ligand Pharmaceuticals | 0.01% | 72 | $8K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 60 | $8K | — |
| WPC WP Carey Inc. | 0.01% | 140 | $8K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 30 | $8K | — |
| PATK Patrick Industries Inc. | 0.01% | 90 | $8K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 776 | $7K | — |
| CCI Crown Castle Inc. | 0.01% | 88 | $7K | — |
| BCPC Balchem Corp. | 0.01% | 46 | $7K | — |
| RSG Republic Services Inc. | 0.01% | 34 | $7K | — |
| NSP Insperity Inc. | 0.01% | 94 | $7K | — |
| HLI Houlihan Lokey Inc. | 0.01% | 42 | $7K | — |
| RJF Raymond James Financial Inc. | 0.01% | 45 | $7K | — |
| RGA Reinsurance Group of America | 0.01% | 32 | $7K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 53 | $7K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 120 | $7K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 78 | $7K | — |
| MAS Masco Corp. | 0.01% | 92 | $7K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 102 | $6K | — |
| YUM Yum! Brands Inc. | 0.01% | 49 | $6K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 36 | $6K | — |
| SF Stifel Financial Corp. | 0.00% | 55 | $6K | — |
| DRI Darden Restaurants Inc. | 0.00% | 32 | $6K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 280 | $6K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 116 | $6K | — |
| COR Cencora Inc. | 0.00% | 24 | $6K | — |
| ATMU Atmus Filtration Technologie | 0.00% | 140 | $5K | — |
| ENTG Entegris Inc. | 0.00% | 55 | $5K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 37 | $5K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 62 | $5K | — |
| FRME First Merchants Corp. | 0.00% | 137 | $5K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $5K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 77 | $5K | — |
| ANSS Ansys Inc. | 0.00% | 15 | $5K | — |
| VRRM Verra Mobility Corp. | 0.00% | 206 | $5K | — |
| SNA Snap-on Inc. | 0.00% | 15 | $5K | — |
| CP Canadian Pacific Kansas City | 0.00% | 67 | $5K | — |
| CMI Cummins Inc. | 0.00% | 14 | $5K | — |
| DHI D.R. Horton Inc. | 0.00% | 36 | $5K | — |
| HSTM Healthstream Inc. | 0.00% | 154 | $5K | — |
| DELL Dell Technologies -C | 0.00% | 42 | $5K | — |
| DOV Dover Corp. | 0.00% | 26 | $5K | — |
| VONV Vanguard Russell 1000 Value | 0.00% | 59 | $5K | — |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 202 | $5K | — |
| ARGX Argenx SE - ADR | 0.00% | 7 | $5K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 99 | $5K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 382 | $5K | — |
| WWD Woodward Inc. | 0.00% | 26 | $5K | — |
| VGLT Vanguard Long-Term Treasury | 0.00% | 84 | $5K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 123 | $5K | — |
| VNOM Viper Energy Inc. | 0.00% | 89 | $4K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 17 | $4K | — |
| ENOV Enovis Corp. | 0.00% | 97 | $4K | — |
| COLB Columbia Banking System Inc. | 0.00% | 163 | $4K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 150 | $4K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 161 | $4K | — |
| SE Sea Ltd.-ADR | 0.00% | 38 | $4K | — |
| PKG Packaging Corp. of America | 0.00% | 18 | $4K | — |
| CRH CRH PLC | 0.00% | 44 | $4K | — |
| WEC WEC Energy Group Inc. | 0.00% | 43 | $4K | — |
| RBA RB Global Inc. | 0.00% | 45 | $4K | — |
| KEY Keycorp | 0.00% | 236 | $4K | — |
| XPO Xpo Inc. | 0.00% | 29 | $4K | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 40 | $4K | — |
| CTRA Coterra Energy Inc. | 0.00% | 140 | $4K | — |
| LH Labcorp Holdings Inc. | 0.00% | 17 | $4K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 9 | $4K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 42 | $4K | — |
| GPN Global Payments Inc. | 0.00% | 35 | $4K | — |
| QGEN Qiagen NV | 0.00% | 82 | $4K | — |
| ACIW Aci Worldwide Inc. | 0.00% | 71 | $4K | — |
| SHOP Shopify Inc. Class A | 0.00% | 35 | $4K | — |
| BXP BXP Inc. | 0.00% | 53 | $4K | — |
| LIVN Livanova PLC | 0.00% | 76 | $4K | — |
| CART Maplebear Inc. | 0.00% | 80 | $4K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 52 | $3K | — |
| UL Unilever PLC | 0.00% | 62 | $3K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 10 | $3K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 37 | $3K | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 14 | $3K | — |
| GATX Gatx Corp. | 0.00% | 22 | $3K | — |
| GXO Gxo Logistics Inc. | 0.00% | 76 | $3K | — |
| TRI Thomson Reuters Corp. | 0.00% | 21 | $3K | — |
| SYY Sysco Corp. | 0.00% | 44 | $3K | — |
| MIDD Middleby Corp. | 0.00% | 24 | $3K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 7 | $3K | — |
| ROST Ross Stores Inc. | 0.00% | 21 | $3K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 26 | $3K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 15 | $3K | — |
| VRNT Verint Systems Inc. | 0.00% | 120 | $3K | — |
| ARW Arrow Electronics Inc. | 0.00% | 27 | $3K | — |
| RACE Ferrari NV | 0.00% | 7 | $3K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 51 | $3K | — |
| SNPS Synopsys Inc. | 0.00% | 6 | $3K | — |
| SBAC SBA Communications Corp. | 0.00% | 15 | $3K | — |
| TLN Talen Energy Corp. | 0.00% | 13 | $3K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 200 | $3K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,039 | $3K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 259 | $3K | — |
| INTC Intel Corp. | 0.00% | 136 | $3K | — |
| ALB Albemarle Corp. | 0.00% | 30 | $3K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 28 | $2K | — |
| SEE Sealed Air Corp. | 0.00% | 70 | $2K | — |
| ASH Ashland Inc. | 0.00% | 33 | $2K | — |
| ICLR Icon PLC | 0.00% | 10 | $2K | — |
| HP Helmerich & Payne | 0.00% | 61 | $2K | — |
| BCO The Brink's Co. | 0.00% | 23 | $2K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 49 | $2K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 171 | $2K | — |
| GROZ Zacks Focus Growth ETF | 0.00% | 80 | $2K | — |
| CHX Championx Corp. | 0.00% | 71 | $2K | — |
| HLN Haleon PLC-ADR | 0.00% | 208 | $2K | — |
| SPOT Spotify Technology SA | 0.00% | 4 | $2K | — |
| DOW Dow Inc. | 0.00% | 44 | $2K | — |
| ZD Ziff Davis Inc. | 0.00% | 31 | $2K | — |
| IAGG iShares Intl Aggregate Bond | 0.00% | 31 | $2K | — |
| MUR Murphy Oil Corp. | 0.00% | 46 | $2K | — |
| TT Trane Technologies PLC | 0.00% | 4 | $2K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 18 | $2K | — |
| CNC Centene Corp. | 0.00% | 24 | $1K | — |
| CHKP Check Point Software Tech | 0.00% | 7 | $1K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 58 | $1K | — |
| KHC The Kraft Heinz Co. | 0.00% | 38 | $1K | — |
| TIP iShares Tips Bond ETF | 0.00% | 10 | $1K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 42 | $985 | — |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 38 | $962 | — |
| UPS United Parcel Service Class B | 0.00% | 7 | $863 | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 47 | $845 | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 57 | $769 | — |
| IYE iShares U.S. Energy ETF | 0.00% | 15 | $683 | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 3 | $518 | — |
| OGN Organon & Co. | 0.00% | 27 | $421 | — |
| IWO iShares Russell 2000 Growth | 0.00% | 1 | $285 | — |
| COMT iShares Gsci Commodity Dynam | 0.00% | 11 | $280 | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 8 | $255 | — |
| GOOGL Alphabet Inc. Class A | 0.00% | 1 | $224 | — |
| IXN iShares Global Tech ETF | 0.00% | 3 | $218 | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1 | $185 | — |
| BCE Bce Inc. | 0.00% | 8 | $184 | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2 | $177 | — |
| IPAR Interparfums Inc. | 0.00% | 1 | $173 | — |
| CVX Chevron Corp. | 0.00% | 1 | $168 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 1 | $158 | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1 | $154 | — |
| EXR Extra Space Storage Inc. | 0.00% | 1 | $144 | — |
| EMR Emerson Electric Co. | 0.00% | 1 | $140 | — |
| ZTS Zoetis Inc. | 0.00% | 1 | $132 | — |
| CCOI Cogent Communications Holdin | 0.00% | 2 | $124 | — |
| FALN iShares Fallen Angels ETF | 0.00% | 5 | $123 | — |
| NKE Nike Inc. Class B | 0.00% | 2 | $123 | — |
| VTRS Viatris Inc. | 0.00% | 9 | $110 | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 1 | $106 | — |
| CIVI Civitas Resources Inc. | 0.00% | 2 | $86 | — |
| GEHC GE Healthcare Technology | 0.00% | 1 | $85 | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 1 | $82 | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 1 | $79 | — |
| CPT Camden Property Trust | 0.00% | 1 | $76 | — |
| WELL Welltower Inc. | 0.00% | 1 | $69 | — |
| VTC Vanguard Total Corporate BND | 0.00% | 1 | $67 | — |
| EVRG Evergy Inc. | 0.00% | 1 | $60 | — |
| BYD Boyd Gaming Corp. | 0.00% | 1 | $57 | — |
| SBUX Starbucks Corp. | 0.00% | 1 | $57 | — |
| HDV iShares Core High Dividend E | 0.00% | 1 | $56 | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 1 | $55 | — |
| OZK Bank Ozk | 0.00% | 1 | $45 | — |
| AMH American Homes 4 Rent- A | 0.00% | 1 | $28 | — |
| ESI Element Solutions Inc. | 0.00% | 1 | $23 | — |
| HIW Highwoods Properties Inc. | 0.00% | 1 | $18 | — |
| WY Weyerhaeuser Co. | 0.00% | 1 | $18 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 1 | $17 | — |
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 |