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
MET Metlife Inc. 0.03% 400 $32K Add +0.3%
CAT Caterpillar Inc. 0.03% 96 $32K No change
DDOG Datadog Inc. Class A 0.02% 311 $31K Add +44.0%
CMCSA Comcast Corp. Class A 0.02% 801 $30K Add +126.9%
SO The Southern Co. 0.02% 310 $28K No change
MO Altria Group Inc. 0.02% 472 $28K No change
NXST Nexstar Media Group Inc. 0.02% 158 $28K No change
MLM Martin Marietta Materials 0.02% 57 $27K Reduce -29.6%
EHC Encompass Health Corp. 0.02% 266 $27K No change
IXUS iShares Core Intl Stock ETF 0.02% 383 $27K No change
PFE Pfizer Inc. 0.02% 1,056 $27K Add +8.8%
VEEV Veeva Systems Inc. Class A 0.02% 115 $27K Reduce -19.6%
NVS Novartis AG-Sponsored ADR 0.02% 235 $26K Add +2.6%
T AT&T Inc. 0.02% 919 $26K Add +0.1%
BWXT BWX Technologies Inc. 0.02% 263 $26K No change
TYL Tyler Technologies Inc. 0.02% 44 $26K New
KMI Kinder Morgan Inc. 0.02% 886 $25K Add +0.1%
ENSG The Ensign Group Inc. 0.02% 193 $25K No change
MNST Monster Beverage Corp. 0.02% 414 $24K Reduce -32.0%
FITB Fifth Third Bancorp 0.02% 617 $24K Add +0.2%
APO Apollo Global Management Inc. 0.02% 171 $23K Reduce -31.9%
HLNE Hamilton Lane Inc. Class A 0.02% 156 $23K No change
BTI British American Tob-SP ADR 0.02% 553 $23K No change
CSX CSX Corp. 0.02% 761 $22K Add +0.1%
WFC Wells Fargo & Co. 0.02% 302 $22K No change
MMM 3M Co. 0.02% 147 $22K No change
GD General Dynamics Corp. 0.02% 79 $21K No change
PLD Prologis Inc. 0.02% 191 $21K No change
GLPI Gaming and Leisure Propertie 0.02% 413 $21K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 431 $21K No change
LMAT Lemaitre Vascular Inc. 0.02% 245 $21K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 243 $20K No change
AGM Federal Agric MTG Corp. Class C 0.02% 107 $20K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 81 $20K No change
ICVT iShares Convertible Bond ETF 0.02% 240 $20K No change
DE Deere & Co. 0.02% 42 $20K New
CCEP Coca-Cola Europacific Partne 0.02% 224 $19K Reduce -14.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 211 $19K Reduce -9.1%
CI The Cigna Group 0.02% 58 $19K Add +7.4%
INTC Intel Corp. 0.02% 836 $19K Add +514.7%
CLX Clorox Company 0.02% 127 $19K No change
CHE Chemed Corp. 0.01% 30 $19K No change
HOMB Home Bancshares Inc. 0.01% 652 $18K Add +0.1%
ENB Enbridge Inc. 0.01% 415 $18K New
SHEL Shell PLC-ADR 0.01% 250 $18K No change
USB US Bancorp 0.01% 434 $18K No change
WST West Pharmaceutical Services 0.01% 80 $18K Reduce -22.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 943 $18K Add +0.2%
CMI Cummins Inc. 0.01% 56 $18K Add +300.0%
NSC Norfolk Southern Corp. 0.01% 73 $17K No change
ACN Accenture PLC Class A 0.01% 55 $17K Reduce -43.9%
SXI Standex International Corp. 0.01% 104 $17K No change
KNSL Kinsale Capital Group Inc. 0.01% 34 $17K No change
VMI Valmont Industries 0.01% 57 $16K No change
LAMR Lamar Advertising Co. Class A 0.01% 143 $16K Add +0.7%
DTM DT Midstream Inc. 0.01% 168 $16K No change
ASX Ase Technology Holding -ADR 0.01% 1,843 $16K No change
CNS Cohen & Steers Inc. 0.01% 201 $16K Add +0.5%
CNXC Concentrix Corp. 0.01% 286 $16K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 90 $16K Add +28.6%
CRAI Cra International Inc. 0.01% 91 $16K Reduce -5.2%
SW Smurfit Westrock PLC 0.01% 348 $16K Reduce -28.1%
CASY Casey's General Stores Inc. 0.01% 36 $16K No change
MDT Medtronic PLC 0.01% 171 $15K No change
LKFN Lakeland Financial Corp. 0.01% 256 $15K No change
BIPC Brookfield Infrastructure-A 0.01% 418 $15K New
PEG Public Service Enterprise GP 0.01% 183 $15K No change
PNC PNC Financial Services Group 0.01% 85 $15K No change
UTZ Utz Brands Inc. 0.01% 1,061 $15K No change
JCI Johnson Controls Internation 0.01% 186 $15K No change
JLL Jones Lang Lasalle Inc. 0.01% 60 $15K Add +328.6%
HXL Hexcel Corp. 0.01% 265 $14K Add +0.4%
TNL Travel + Leisure Co. 0.01% 311 $14K Add +0.3%
CPK Chesapeake Utilities Corp. 0.01% 112 $14K No change
TRNO Terreno Realty Corp. 0.01% 227 $14K No change
PRGO Perrigo Co. PLC 0.01% 510 $14K No change
CBT Cabot Corp. 0.01% 170 $14K No change
NOG Northern Oil and Gas Inc. 0.01% 467 $14K Add +0.2%
PSMT Pricesmart Inc. 0.01% 160 $14K No change
BR Broadridge Financial Solutio 0.01% 58 $14K No change
EMN Eastman Chemical Co. 0.01% 157 $14K No change
LMT Lockheed Martin Corp. 0.01% 30 $14K No change
ABT Abbott Laboratories 0.01% 102 $14K No change
USPH U.S. Physical Therapy Inc. 0.01% 186 $13K No change
SLGN Silgan Holdings Inc. 0.01% 259 $13K No change
ADP Automatic Data Processing 0.01% 43 $13K No change
SMIZ Zacks Small/Mid Cap ETF 0.01% 432 $13K Add +8.5%
AEP American Electric Power 0.01% 119 $13K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 58 $13K Reduce -81.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 125 $13K New
TTEK Tetra Tech Inc. 0.01% 438 $13K Add +26.2%
FSV Firstservice Corp. 0.01% 77 $13K New
UNF Unifirst Corp. 0.01% 73 $13K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 882 $13K Add +341.0%
GOOG Alphabet Inc. Class C 0.01% 80 $13K No change
NXRT Nexpoint Residential 0.01% 316 $12K Add +0.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 137 $12K No change
YOU Clear Secure Inc. Class A 0.01% 478 $12K Add +27.5%
SNDR Schneider National Inc. Class B 0.01% 537 $12K No change
AESI Atlas Energy Solutions Inc. 0.01% 683 $12K Reduce -8.2%
SUB iShares Short-Term National 0.01% 114 $12K Reduce -50.2%
POWI Power Integrations Inc. 0.01% 237 $12K Add +0.4%
WING Wingstop Inc. 0.01% 53 $12K No change
GILD Gilead Sciences Inc. 0.01% 106 $12K Add +0.9%
LHX L3HARRIS Technologies Inc. 0.01% 56 $12K No change
LSTR Landstar System Inc. 0.01% 77 $12K No change
DHR Danaher Corp. 0.01% 56 $12K No change
MTRN Materion Corp. 0.01% 139 $11K Add +0.7%
FNF Fidelity National Financial 0.01% 173 $11K No change
DD Dupont DE Nemours Inc. 0.01% 151 $11K No change
QQQ Invesco QQQ Trust Series 1 0.01% 24 $11K New
MTDR Matador Resources Co. 0.01% 218 $11K No change
FTI Technipfmc PLC 0.01% 350 $11K No change
OLED Universal Display Corp. 0.01% 79 $11K No change
UFPI Ufp Industries Inc. 0.01% 101 $11K Add +1.0%
BC Brunswick Corp. 0.01% 198 $11K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 177 $11K No change
ST Sensata Technologies Holdplc 0.01% 434 $11K No change
NSSC Napco Security Technologies 0.01% 457 $11K Add +10.1%
LFUS Littelfuse Inc. 0.01% 53 $10K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 471 $10K Add +12.9%
C Citigroup Inc. 0.01% 146 $10K Add +0.7%
CFG Citizens Financial Group 0.01% 251 $10K Add +0.4%
CGNX Cognex Corp. 0.01% 341 $10K No change
SNY Sanofi-ADR 0.01% 182 $10K Add +9.0%
AOA iShares Core 80/20 Aggressiv 0.01% 132 $10K No change
USFD US Foods Holding Corp. 0.01% 153 $10K No change
MSA Msa Safety Inc. 0.01% 67 $10K Add +11.7%
ESAB Esab Corp. 0.01% 82 $10K No change
KLIC Kulicke & Soffa Industries 0.01% 287 $9K No change
KFRC Kforce Inc. 0.01% 191 $9K No change
CCI Crown Castle Inc. 0.01% 88 $9K No change
HBAN Huntington Bancshares Inc. 0.01% 609 $9K No change
LAD Lithia Motors Inc. 0.01% 31 $9K No change
KWR Quaker Chemical Corporation 0.01% 73 $9K No change
IRMD Iradimed Corp. 0.01% 171 $9K No change
WPC WP Carey Inc. 0.01% 141 $9K Add +0.7%
STWD Starwood Property Trust Inc. 0.01% 438 $9K No change
AXTA Axalta Coating Systems Ltd. 0.01% 258 $9K No change
PATK Patrick Industries Inc. 0.01% 101 $9K Add +12.2%
NSP Insperity Inc. 0.01% 94 $8K No change
RSG Republic Services Inc. 0.01% 35 $8K Add +2.9%
BDX Becton Dickinson and Co. 0.01% 36 $8K No change
DOC Healthpeak Properties Inc. 0.01% 407 $8K No change
MDLZ Mondelez International Inc. Class A 0.01% 121 $8K Add +0.8%
ALSN Allison Transmission Holding 0.01% 85 $8K Reduce -30.9%
CBRE CBRE Group Inc. Class A 0.01% 62 $8K No change
OPLN Openlane Inc. 0.01% 420 $8K No change
SAP Sap SE-Sponsored ADR 0.01% 30 $8K No change
DEO Diageo PLC-Sponsored ADR 0.01% 75 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 778 $8K Add +0.3%
BCPC Balchem Corp. 0.01% 47 $8K Add +2.2%
KD Kyndryl Holdings Inc. 0.01% 246 $8K No change
YUM Yum! Brands Inc. 0.01% 49 $8K No change
HSTM Healthstream Inc. 0.01% 238 $8K Add +54.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 779 $8K Add +0.1%
LGND Ligand Pharmaceuticals 0.01% 72 $8K No change
IWN iShares Russell 2000 Value E 0.01% 50 $8K No change
BGC BGC Group Inc. Class A 0.01% 819 $8K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 28 $7K Reduce -26.3%
SPB Spectrum Brands Holdings Inc. 0.01% 100 $7K No change
SONY Sony Group Corp. - SP ADR 0.01% 280 $7K No change
GMED Globus Medical Inc. Class A 0.01% 92 $7K No change
WINA Winmark Corp. 0.01% 21 $7K No change
DRI Darden Restaurants Inc. 0.01% 32 $7K No change
ICE Intercontinental Exchange Inc. 0.01% 38 $6K Add +2.7%
MAS Masco Corp. 0.01% 92 $6K No change
PGR Progressive Corp. 0.01% 22 $6K Reduce -33.3%
RGA Reinsurance Group of America 0.01% 32 $6K No change
RJF Raymond James Financial Inc. 0.01% 45 $6K No change
GXO Gxo Logistics Inc. 0.00% 152 $6K Add +100.0%
DOW Dow Inc. 0.00% 167 $6K Add +279.6%
CENCORA INC (COR L 07/31/31 1) 0.00% 21 $6K New
OVV Ovintiv Inc. 0.00% 134 $6K New
AMD Advanced Micro Devices 0.00% 54 $6K Reduce -80.2%
FRME First Merchants Corp. 0.00% 137 $6K No change
WCC Wesco International Inc. 0.00% 35 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $5K No change
COLB Columbia Banking System Inc. 0.00% 216 $5K Add +32.5%
SF Stifel Financial Corp. 0.00% 56 $5K Add +1.8%
SNA Snap-on Inc. 0.00% 15 $5K No change
ATMU Atmus Filtration Technologie 0.00% 140 $5K No change
RELX Relx PLC - Spon ADR 0.00% 99 $5K No change
SE Sea Ltd.-ADR 0.00% 38 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 177 $5K Add +9.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 62 $5K No change
KEYS Keysight Technologies Inc. 0.00% 32 $5K Reduce -11.1%
ANSS Ansys Inc. 0.00% 15 $5K No change
WEC WEC Energy Group Inc. 0.00% 43 $5K No change
WWD Woodward Inc. 0.00% 26 $5K No change
NMRK Newmark Group Inc. Class A 0.00% 382 $5K No change
VRRM Verra Mobility Corp. 0.00% 206 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 150 $5K No change
DHI D.R. Horton Inc. 0.00% 36 $5K No change
DOV Dover Corp. 0.00% 26 $5K No change
RBA RB Global Inc. 0.00% 45 $5K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 202 $4K No change
EEFT Euronet Worldwide Inc. 0.00% 40 $4K No change
HLI Houlihan Lokey Inc. 0.00% 26 $4K Reduce -38.1%
RNR Renaissancere Holdings Ltd. 0.00% 17 $4K No change
ARGX Argenx SE - ADR 0.00% 7 $4K No change
CTRA Coterra Energy Inc. 0.00% 141 $4K Add +0.7%
IQV Iqvia Holdings Inc. 0.00% 23 $4K New
VONV Vanguard Russell 1000 Value 0.00% 49 $4K Reduce -16.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 55 $4K Reduce -28.6%
VNOM Viper Energy Inc. 0.00% 89 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $4K Reduce -14.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,039 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 61 $4K Reduce -65.3%
CNC Centene Corp. 0.00% 64 $4K Add +166.7%
ACIW Aci Worldwide Inc. 0.00% 71 $4K No change
CRH CRH PLC 0.00% 44 $4K No change
LH Labcorp Holdings Inc. 0.00% 17 $4K No change
ROST Ross Stores Inc. 0.00% 30 $4K Add +42.9%
DELL Dell Technologies -C 0.00% 42 $4K No change
WTFC Wintrust Financial Corp. 0.00% 34 $4K New
COLD Americold Realty Trust Inc. 0.00% 177 $4K Add +205.2%
ESGU iShares ESG Aware MSCI USA 0.00% 30 $4K Reduce -99.6%
ENOV Enovis Corp. 0.00% 97 $4K No change
UL Unilever PLC 0.00% 62 $4K No change
MIDD Middleby Corp. 0.00% 24 $4K No change
CHKP Check Point Software Tech 0.00% 16 $4K Add +128.6%
BXP BXP Inc. 0.00% 54 $4K Add +1.9%
PKG Packaging Corp. of America 0.00% 18 $4K No change
ARW Arrow Electronics Inc. 0.00% 34 $4K Add +25.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 259 $4K No change
ENTG Entegris Inc. 0.00% 40 $4K Reduce -27.3%
TDY Teledyne Technologies Inc. 0.00% 7 $3K No change
GATX Gatx Corp. 0.00% 22 $3K No change
GPN Global Payments Inc. 0.00% 35 $3K No change
HDB HDFC Bank Ltd.-ADR 0.00% 51 $3K No change
AKAM Akamai Technologies Inc. 0.00% 42 $3K No change
SBAC SBA Communications Corp. 0.00% 15 $3K No change
SYY Sysco Corp. 0.00% 44 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 243 $3K Add +42.1%
ULTA Ulta Beauty Inc. 0.00% 9 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 27 $3K Add +3.9%
GROZ Zacks Focus Growth ETF 0.00% 144 $3K Add +80.0%
CART Maplebear Inc. 0.00% 80 $3K No change
QGEN Qiagen N.V. 0.00% 79 $3K Reduce -0.9%
XPO Xpo Inc. 0.00% 29 $3K No change
RACE Ferrari NV 0.00% 7 $3K No change
LIVN Livanova PLC 0.00% 76 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 52 $3K No change
TRI Thomson Reuters Corp. 0.00% 16 $3K Reduce -23.8%
TT Trane Technologies PLC 0.00% 8 $3K Add +100.0%
TLN Talen Energy Corp. 0.00% 13 $3K No change
SNPS Synopsys Inc. 0.00% 6 $3K No change
YUMC Yum China Holdings Inc. 0.00% 49 $3K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 15 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 38 $2K Add +2.7%
BIO Bio-Rad Laboratories-A 0.00% 10 $2K No change
UPS United Parcel Service Class B 0.00% 22 $2K Add +214.3%
SHOP Shopify Inc. Class A 0.00% 25 $2K Reduce -28.6%
GE General Electric filed as GE AEROSPACE 0.00% 11 $2K Add +266.7%
SPOT Spotify Technology SA 0.00% 4 $2K No change
SSTK Shutterstock Inc. 0.00% 116 $2K Reduce -64.3%
VRNT Verint Systems Inc. 0.00% 120 $2K No change
ALB Albemarle Corp. 0.00% 30 $2K No change
CHX Championx Corp. 0.00% 71 $2K No change
SEE Sealed Air Corp. 0.00% 70 $2K No change
BCO The Brink's Co. 0.00% 23 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 165 $2K New
ASH Ashland Inc. 0.00% 33 $2K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 53 $2K Add +39.5%
HP Helmerich & Payne 0.00% 62 $2K Add +1.6%
BCE Bce Inc. 0.00% 59 $1K Add +637.5%
MUR Murphy Oil Corp. 0.00% 47 $1K Add +2.2%
XRAY Dentsply Sirona Inc. 0.00% 80 $1K Add +70.2%
ZD Ziff Davis Inc. 0.00% 31 $1K No change
KHC The Kraft Heinz Co. 0.00% 38 $1K No change
TIP iShares Tips Bond ETF 0.00% 10 $1K No change
HLN Haleon PLC-ADR 0.00% 101 $1K Reduce -51.4%
RTO Rentokil Initial PLC-SP ADR 0.00% 42 $962 No change
PDBC Invesco Optimum Yield Divers 0.00% 70 $956 Add +22.8%
IFRA iShares US Infrastructure 0.00% 21 $945 Reduce -99.5%
IYE iShares U.S. Energy ETF 0.00% 15 $721 No change
GEV GE Vernova Inc. 0.00% 2 $612 New
WBA Walgreens Boots Alliance Inc. 0.00% 50 $559 New
OGN Organon & Co. 0.00% 35 $524 Add +29.6%
GEHC GE Healthcare Technology 0.00% 5 $404 Add +400.0%
TLT iShares 20+ Year Treasury BD 0.00% 4 $378 Reduce -99.9%
COMT iShares Gsci Commodity Dynam 0.00% 11 $281 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 8 $270 No change
TXN Texas Instruments Inc. 0.00% 1 $223 Reduce -99.3%
TV Grupo Televisa SA-Spon ADR 0.00% 120 $210 New
IXN iShares Global Tech ETF 0.00% 3 $197 No change
VYM Vanguard High DVD Yield ETF 0.00% 1 $190 No change
CVX Chevron Corp. 0.00% 1 $185 No change
GOOGL Alphabet Inc. Class A 0.00% 1 $180 No change
IJR iShares Core S&P Small-Cap E 0.00% 2 $165 No change
VLUE iShares MSCI USA Value Facto 0.00% 1 $158 No change
IPAR Interparfums Inc. 0.00% 1 $154 No change
EXR Extra Space Storage Inc. 0.00% 1 $147 No change
DLR Digital Realty Trust Inc. 0.00% 1 $133 No change
ZTS Zoetis Inc. 0.00% 1 $133 No change
EMR Emerson Electric Co. 0.00% 1 $130 No change
FALN iShares Fallen Angels ETF 0.00% 5 $125 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $114 No change
NKE Nike Inc. Class B 0.00% 2 $110 No change
CCOI Cogent Communications Holdin 0.00% 2 $107 No change
CPT Camden Property Trust 0.00% 1 $85 No change
WELL Welltower Inc. 0.00% 1 $85 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1 $83 No change
VTRS Viatris Inc. 0.00% 9 $83 No change
IYH iShares U.S. Healthcare ETF 0.00% 1 $81 No change
EVRG Evergy Inc. 0.00% 1 $69 No change
VTC Vanguard Total Corporate BND 0.00% 1 $69 No change
HDV iShares Core High Dividend E 0.00% 1 $62 No change
SBUX Starbucks Corp. 0.00% 1 $61 No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 1 $61 No change
CIVI Civitas Resources Inc. 0.00% 2 $59 No change
BYD Boyd Gaming Corp. 0.00% 1 $53 No change
OZK Bank Ozk 0.00% 1 $47 No change
AMH American Homes 4 Rent- A 0.00% 1 $31 No change
ESI Element Solutions Inc. 0.00% 1 $21 No change
HIW Highwoods Properties Inc. 0.00% 1 $19 No change
WY Weyerhaeuser Co. 0.00% 1 $19 No change
HST Host Hotels & Resorts Inc. 0.00% 1 $15 No change
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