Retirement Wealth Solutions LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Retirement Wealth Solutions LLC reported 419 stock positions worth $123.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.8%) and iShares Core S&P 500 ETF (IVV, 9.8%). Compared with Q4 2024, it opened 18 new positions, sold out of 22, added to 127 and reduced 53. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +177%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).

Most Recent 13F
Q2 2026
Location
MARSHFIELD, WI
CIK
0002044741
Portfolio Value
$123.9M (Q1 2025)
SEC Filing
0002044741-25-000002 ↗ filed Apr 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.3M Q4 2024 Q1 2025: $123.9M $123.9M Q1 2025 Q2 2025: $137.0M Q2 2025 Q3 2025: $152.2M Q3 2025 Q4 2025: $158.2M Q4 2025 Q1 2026: $158.6M Q1 2026 Q2 2026: $181.5M Q2 2026

Holdings 419 stocks · $123.9M
VOO Vanguard S&P 500 ETF 17.63% 42,523 $21.9M Reduce -5.2%
VEA Vanguard Ftse Developed ETF 10.78% 262,779 $13.4M Add +0.4%
IVV iShares Core S&P 500 ETF 9.82% 21,651 $12.2M Add +3.3%
BNDX Vanguard Total Intl Bond ETF 5.02% 127,360 $6.2M Add +3.2%
VWO Vanguard Ftse Emerging Marke 4.53% 124,018 $5.6M Add +6.2%
BSV Vanguard Short-Term Bond ETF 4.45% 70,452 $5.5M Add +5.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.87% 72,866 $3.6M Add +18.8%
IVW iShares S&P 500 Growth ETF 2.73% 36,460 $3.4M Add +20.7%
QUAL iShares MSCI USA Quality Fac 2.60% 18,862 $3.2M Add +42.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.54% 68,307 $3.1M Add +16.9%
VXF Vanguard Extended Market ETF 2.44% 17,561 $3.0M Reduce -13.0%
EFV iShares MSCI Eafe Value ETF 2.16% 45,406 $2.7M Add +3.0%
IVE iShares S&P 500 Value ETF 2.07% 13,439 $2.6M Add +176.8%
VMBS Vanguard Mortgage-Backed Sec 2.06% 55,024 $2.5M Add +3.6%
BIV Vanguard Intermediate-Term B 1.98% 32,119 $2.5M Add +6.4%
BLV Vanguard Long-Term Bond ETF 1.98% 34,779 $2.4M Add +6.1%
MUB iShares National Muni Bond E 1.79% 21,012 $2.2M Add +3.8%
AGG iShares Core U.S. Aggregate 1.72% 21,591 $2.1M Add +0.5%
EFG iShares MSCI Eafe Growth ETF 1.38% 17,114 $1.7M Reduce -27.2%
IYW iShares Ustechnology ETF 1.16% 10,237 $1.4M Add +19.4%
OEF iShares S&P 100 ETF 1.08% 4,928 $1.3M Add +143.0%
IEFA iShares Core MSCI Eafe ETF 1.07% 17,478 $1.3M Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.96% 21,696 $1.2M Reduce -21.7%
IEMG iShares Core MSCI Emerging 0.96% 22,104 $1.2M Add +257.1%
MSFT Microsoft Corp. 0.81% 2,659 $998K Add +14.4%
TLH iShares 10-20 Year Treasury 0.71% 8,424 $874K Add +187.2%
IJH iShares Core S&P Midcap ETF 0.69% 14,637 $854K Add +0.1%
THRO iShares U.S. Thematic Rotati 0.55% 21,504 $681K New
HEFA Isha Curr Hedged MSCI Eafe 0.53% 18,193 $660K Add +137.4%
VTI VG Morningstar TS MKT ETF-US 0.53% 2,380 $654K Reduce -2.4%
MBB iShares MBS ETF 0.52% 6,892 $646K Reduce -10.9%
MTUM iShares MSCI USA Momentum Fa 0.51% 3,157 $638K Add +33.1%
BND Vanguard Total Bond Market 0.51% 8,545 $628K Add +3.1%
IAU iShares Gold Trust 0.47% 9,915 $585K Add +185.2%
AAPL Apple Inc. 0.38% 2,123 $472K Add +31.2%
BINC iShares Flex I A ETF-Usd Inc. 0.38% 8,979 $470K Add +7.6%
NVDA Nvidia Corp. 0.36% 4,091 $443K Add +82.5%
VXUS Vanguard Total Intl Stock 0.36% 7,100 $441K Add +3.7%
AMZN Amazon.com Inc. 0.32% 2,071 $394K Add +57.0%
HIMU iShares High Yild Muni A ETF 0.32% 7,922 $392K New
FIS Fidelity National Info Serv 0.25% 4,140 $309K Add +3.7%
USMV iShares MSCI USA Min Vol Fac 0.25% 3,300 $309K Add +11685.7%
EXAS Exact Sciences Corp. 0.20% 5,782 $250K No change
IWM iShares Russell 2000 ETF 0.16% 1,001 $200K Reduce -4.4%
HD Home Depot Inc. 0.15% 508 $186K No change
META Meta Platforms Inc. Class A 0.13% 269 $155K Reduce -1.5%
MCD McDonald's Corp. 0.12% 476 $149K Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.12% 1,612 $146K Add +55.5%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 236 $126K No change
LLY Eli Lilly & Co. 0.10% 149 $123K No change
MA Mastercard Inc. Class A 0.09% 197 $108K Reduce -10.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 1,086 $104K No change
CSCO Cisco Systems Inc. 0.08% 1,637 $101K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 1,999 $99K Add +0.6%
VGT Vanguard Info Tech ETF 0.08% 181 $98K Reduce -21.0%
UNH Unitedhealth Group Inc. 0.08% 186 $97K Add +55.0%
AVGO Broadcom Inc. 0.08% 573 $96K Add +245.2%
PG The Procter & Gamble Co. 0.08% 553 $94K Add +0.2%
JNJ Johnson & Johnson 0.07% 513 $85K Add +0.2%
ORCL Oracle Corp. 0.07% 598 $84K Reduce -8.8%
JPM JPMorgan Chase & Co. 0.06% 313 $77K No change
PEP Pepsico Inc. 0.06% 507 $76K Add +0.4%
URI United Rentals Inc. 0.06% 120 $75K No change
GOVT iShares US Treasury Bond ETF 0.06% 3,195 $73K Add +19.2%
PM Philip Morris International 0.06% 461 $73K Add +0.7%
MRK Merck & Co. Inc. 0.05% 742 $67K Add +14.2%
COST Costco Wholesale Corp. 0.05% 65 $62K Add +10.2%
ORLY O'reilly Automotive Inc. 0.05% 43 $62K Add +13.2%
CPRT Copart Inc. 0.05% 1,065 $60K Add +9.0%
WMT Walmart Inc. 0.05% 676 $59K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 158 $59K Reduce -81.6%
INTU Intuit Inc. 0.05% 93 $57K No change
VZ Verizon Communications Inc. 0.05% 1,244 $56K Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.04% 1,100 $55K Add +10.6%
CRM Salesforce Inc. 0.04% 199 $53K Reduce -6.1%
QCOM Qualcomm Inc. 0.04% 340 $52K No change
XOM Exxon Mobil Corp. 0.04% 430 $51K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 292 $50K Reduce -81.9%
AMAT Applied Materials Inc. 0.04% 338 $49K Reduce -6.9%
NOW ServiceNow Inc. 0.04% 61 $49K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 466 $46K Add +0.4%
LRCX Lam Research Corp. 0.04% 625 $45K No change
PH Parker Hannifin Corp. 0.04% 74 $45K No change
CG The Carlyle Group Inc. 0.04% 1,029 $45K Reduce -9.3%
BLK BlackRock Inc. 0.04% 47 $45K No change
LYV Live Nation Entertainment Inc. 0.04% 339 $44K No change
IDXX Idexx Laboratories Inc. 0.04% 105 $44K Add +40.0%
KO The Coca-Cola Co. 0.04% 613 $44K No change
TRU Transunion 0.03% 510 $42K No change
A Agilent Technologies Inc. 0.03% 357 $42K Add +7.5%
ABBV Abbvie Inc. 0.03% 199 $42K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 941 $39K No change
LIN Linde PLC 0.03% 82 $38K No change
UBER Uber Technologies Inc. 0.03% 511 $37K Reduce -3.0%
PRU Prudential Financial Inc. 0.03% 327 $37K No change
COP Conocophillips 0.03% 346 $36K No change
ZECP Zacks Earnings Consistent Po 0.03% 1,195 $36K Add +6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 103 $36K Reduce -43.7%
HYDB iShares High Yield Systemati 0.03% 737 $35K Add +19.4%
PANW Palo Alto Networks Inc. 0.03% 193 $33K No change

Show all 419 holdings

Lines left out (16) · $702 — a value with no share or principal amount
SecurityClassSharesValue
EQIX Equinix Inc. COM0$365
SPG Simon Property Group Inc. COM0$70
CABO Cable One Inc. COM0$66
ESS Essex Property Trust Inc. COM0$28
AMT American Tower Corp. COM0$24
CHRD Chord Energy Corp. COM NEW0$24
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$20
UDR Udr Inc. COM0$19
O Realty Income Corp. COM0$18
IRM Iron Mountain Inc. COM0$16
INVH Invitation Homes Inc. COM0$14
FMC FMC Corp. COM NEW0$12
KIM Kimco Realty Corp. COM0$9
KEY Keycorp COM0$8
PSA Public Storage COM0$5
HR Healthcare Realty Trust Inc. CL A COM0$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: $123.9M.

Portfolio Sells Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Reduce -5.2% 17.63% −2.62
ESGU iShares ESG Aware MSCI USA Reduce -99.6% 0.00% −0.84
VXF Vanguard Extended Market ETF Reduce -13.0% 2.44% −0.78
EFG iShares MSCI Eafe Growth ETF Reduce -27.2% 1.38% −0.54
EMXC iShares MSCI Emr MRK Ex Chna Reduce -21.7% 0.96% −0.33
TLT iShares 20+ Year Treasury BD Reduce -99.9% 0.00% −0.27
VUG Vanguard Mrngstar GR ETF-Sui Reduce -81.6% 0.05% −0.25
VTV Vanguard Mrngstr Val ETF-Aui Reduce -81.9% 0.04% −0.19
IFRA iShares US Infrastructure Reduce -99.5% 0.00% −0.15
IEV iShares Europe ETF Sold out 0.00% −0.12
EEM iShares MSCI Emerging Market Sold out 0.00% −0.12
IXC iShares Global Energy ETF Sold out 0.00% −0.11
MBB iShares MBS ETF Reduce -10.9% 0.52% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 0.53% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -81.9% 0.01% −0.05
IWD iShares Russell 1000 Value E Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.04
VGT Vanguard Info Tech ETF Reduce -21.0% 0.08% −0.04
VHT Vanguard Health Care ETF Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Reduce -4.4% 0.16% −0.03
TXN Texas Instruments Inc. Reduce -99.3% 0.00% −0.02
AMD Advanced Micro Devices Reduce -80.2% 0.00% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -8.8% 0.07% −0.02
META Meta Platforms Inc. Class A Reduce -1.5% 0.13% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Reduce -43.7% 0.03% −0.02
ACN Accenture PLC Class A Reduce -43.9% 0.01% −0.02
NOW ServiceNow Inc. Reduce -1.6% 0.04% −0.01
WST West Pharmaceutical Services Reduce -22.3% 0.01% −0.01
APO Apollo Global Management Inc. Reduce -31.9% 0.02% −0.01
CRM Salesforce Inc. Reduce -6.1% 0.04% −0.01
AMAT Applied Materials Inc. Reduce -6.9% 0.04% −0.01
MLM Martin Marietta Materials Reduce -29.6% 0.02% −0.01
CG The Carlyle Group Inc. Reduce -9.3% 0.04% −0.01
CIGI Colliers Intl GR-Subord Vot Sold out 0.00% −0.01
SUB iShares Short-Term National Reduce -50.2% 0.01% −0.01
SW Smurfit Westrock PLC Reduce -28.1% 0.01% −0.01
SSTK Shutterstock Inc. Reduce -64.3% 0.00% −0.01
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -10.1% 0.09% −0.01
MNST Monster Beverage Corp. Reduce -32.0% 0.02% −0.01
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.01
TTE Totalenergies SE -Spon ADR Reduce -65.3% 0.00% −0.01
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.01
ALSN Allison Transmission Holding Reduce -30.9% 0.01% −0.00
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.00
VEEV Veeva Systems Inc. Class A Reduce -19.6% 0.02% −0.00
COR Cencora Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IVE iShares S&P 500 Value ETF Add +176.8% 2.07% +1.29
IEMG iShares Core MSCI Emerging Add +257.1% 0.96% +0.69
QUAL iShares MSCI USA Quality Fac Add +42.0% 2.60% +0.62
OEF iShares S&P 100 ETF Add +143.0% 1.08% +0.59
THRO iShares U.S. Thematic Rotati New 0.55% +0.55
TLH iShares 10-20 Year Treasury Add +187.2% 0.71% +0.46
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +16.9% 2.54% +0.33
IAU iShares Gold Trust Add +185.2% 0.47% +0.32
HIMU iShares High Yild Muni A ETF New 0.32% +0.32
HEFA Isha Curr Hedged MSCI Eafe Add +137.4% 0.53% +0.31
VWO Vanguard Ftse Emerging Marke Add +6.2% 4.53% +0.30
VEA Vanguard Ftse Developed ETF Add +0.4% 10.78% +0.26
USMV iShares MSCI USA Min Vol Fac Add +11685.7% 0.25% +0.25
DYNF Ishrs US E F R A ETF-Usd Inc. Add +18.8% 2.87% +0.23
EFV iShares MSCI Eafe Value ETF Add +3.0% 2.16% +0.23
IVW iShares S&P 500 Growth ETF Add +20.7% 2.73% +0.15
BLV Vanguard Long-Term Bond ETF Add +6.1% 1.98% +0.12
NVDA Nvidia Corp. Add +82.5% 0.36% +0.10
MTUM iShares MSCI USA Momentum Fa Add +33.1% 0.51% +0.10
BIV Vanguard Intermediate-Term B Add +6.4% 1.98% +0.10
BSV Vanguard Short-Term Bond ETF Add +5.1% 4.45% +0.09
AMZN Amazon.com Inc. Add +57.0% 0.32% +0.07
AAPL Apple Inc. Add +31.2% 0.38% +0.06
AVGO Broadcom Inc. Add +245.2% 0.08% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +3.6% 2.06% +0.04
EMB iShares JP Morgan Usd Emergi Add +55.5% 0.12% +0.04
UNH Unitedhealth Group Inc. Add +55.0% 0.08% +0.03
TYL Tyler Technologies Inc. New 0.02% +0.02
VXUS Vanguard Total Intl Stock Add +3.7% 0.36% +0.02
DE Deere & Co. New 0.02% +0.02
IYW iShares Ustechnology ETF Add +19.4% 1.16% +0.02
ENB Enbridge Inc. New 0.01% +0.01
PM Philip Morris International Add +0.7% 0.06% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +7.6% 0.38% +0.01
INTC Intel Corp. Add +514.7% 0.02% +0.01
CMCSA Comcast Corp. Class A Add +126.9% 0.02% +0.01
BIPC Brookfield Infrastructure-A New 0.01% +0.01
ORLY O'reilly Automotive Inc. Add +13.2% 0.05% +0.01
STIP iShares 0-5 Year Tips Bond E New 0.01% +0.01
FSV Firstservice Corp. New 0.01% +0.01
CMI Cummins Inc. Add +300.0% 0.01% +0.01
JLL Jones Lang Lasalle Inc. Add +328.6% 0.01% +0.01
IDXX Idexx Laboratories Inc. Add +40.0% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
GOVT iShares US Treasury Bond ETF Add +19.2% 0.06% +0.01
PBR Petroleo Brasileiro-Spon ADR Add +341.0% 0.01% +0.01
JNJ Johnson & Johnson Add +0.2% 0.07% +0.01
BND Vanguard Total Bond Market Add +3.1% 0.51% +0.01
MCD McDonald's Corp. Add +0.4% 0.12% +0.01
VZ Verizon Communications Inc. Add +0.8% 0.05% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
KEY Keycorp COM Reduce -100.0% 0 $8

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 803$181.5MVOO, IVV, VEA, DYNF, IVW
Q1 2026 813$158.6MVOO, IVV, VEA, BNDX, DYNF
Q4 2025 756$158.2MVOO, VEA, IVV, VWO, DYNF
Q3 2025 809$152.2MVOO, VEA, IVV, VWO, BNDX
Q2 2025 428$137.0MVOO, VEA, IVV, BNDX, VWO
Q1 2025 419$123.9MVOO, VEA, IVV, BNDX, VWO
Q4 2024 424$118.3MVOO, VEA, IVV, BNDX, BSV