Retirement Wealth Solutions LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Retirement Wealth Solutions LLC reported 428 stock positions worth $137.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.6%) and iShares Core S&P 500 ETF (IVV, 8.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 4, added to 127 and reduced 59. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +150%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MARSHFIELD, WI
- CIK
- 0002044741
- Portfolio Value
- $137.0M (Q2 2025)
- SEC Filing
- 0002044741-25-000004 ↗ filed Jul 7, 2025
Holdings Value
Holdings 428 stocks · $137.0M
| VOO Vanguard S&P 500 ETF | 17.44% | 42,050 | $23.9M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 10.65% | 255,882 | $14.6M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 8.34% | 18,393 | $11.4M | Reduce -15.1% |
| BNDX Vanguard Total Intl Bond ETF | 4.48% | 123,902 | $6.1M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 4.43% | 122,616 | $6.1M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 3.92% | 68,179 | $5.4M | Reduce -3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.05% | 76,803 | $4.2M | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 2.99% | 64,452 | $4.1M | Add +42.0% |
| IVW iShares S&P 500 Growth ETF | 2.88% | 35,778 | $3.9M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 2.72% | 20,360 | $3.7M | Add +7.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.47% | 73,175 | $3.4M | Add +7.1% |
| VXF Vanguard Extended Market ETF | 2.44% | 17,359 | $3.3M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 2.26% | 15,864 | $3.1M | Add +18.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.80% | 53,152 | $2.5M | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 1.75% | 31,034 | $2.4M | Reduce -3.4% |
| BLV Vanguard Long-Term Bond ETF | 1.71% | 33,734 | $2.3M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 1.68% | 38,318 | $2.3M | Add +73.3% |
| AGG iShares Core U.S. Aggregate | 1.62% | 22,398 | $2.2M | Add +3.7% |
| MUB iShares National Muni Bond E | 1.61% | 21,135 | $2.2M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.46% | 17,824 | $2.0M | Add +4.2% |
| OEF iShares S&P 100 ETF | 1.40% | 6,319 | $1.9M | Add +28.2% |
| THRO iShares U.S. Thematic Rotati | 1.39% | 53,663 | $1.9M | Add +149.6% |
| IYW iShares Ustechnology ETF | 1.23% | 9,759 | $1.7M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 15,684 | $1.3M | Reduce -10.3% |
| MSFT Microsoft Corp. | 0.95% | 2,627 | $1.3M | Reduce -1.2% |
| TLH iShares 10-20 Year Treasury | 0.88% | 11,856 | $1.2M | Add +40.7% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 17,069 | $1.1M | Add +16.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.58% | 3,294 | $792K | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,422 | $736K | Add +1.8% |
| MBB iShares MBS ETF | 0.53% | 7,726 | $725K | Add +12.1% |
| NVDA Nvidia Corp. | 0.48% | 4,172 | $659K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.46% | 8,627 | $635K | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 12,076 | $617K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 10,328 | $546K | Add +15.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 8,267 | $522K | Reduce -61.9% |
| IAU iShares Gold Trust | 0.36% | 7,913 | $493K | Reduce -20.2% |
| VXUS Vanguard Total Intl Stock | 0.36% | 7,102 | $491K | Add +0.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.35% | 16,801 | $485K | New |
| AAPL Apple Inc. | 0.33% | 2,201 | $452K | Add +3.7% |
| AMZN Amazon.com Inc. | 0.32% | 2,015 | $442K | Reduce -2.7% |
| HIMU iShares High Yild Muni A ETF | 0.28% | 7,927 | $385K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.25% | 4,149 | $338K | Add +0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 8,264 | $314K | Reduce -54.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 3,302 | $310K | Add +0.1% |
| EXAS Exact Sciences Corp. | 0.22% | 5,782 | $307K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,104 | $238K | Add +10.3% |
| VCRB Vanguard Core Bond ETF | 0.14% | 2,523 | $196K | New |
| META Meta Platforms Inc. Class A | 0.14% | 260 | $192K | Reduce -3.4% |
| HD Home Depot Inc. | 0.14% | 509 | $186K | Add +0.2% |
| AVGO Broadcom Inc. | 0.12% | 573 | $158K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 1,703 | $158K | Add +5.7% |
| ORCL Oracle Corp. | 0.11% | 696 | $152K | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 822 | $145K | Add +181.5% |
| MCD McDonald's Corp. | 0.10% | 477 | $139K | Add +0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.09% | 1,086 | $120K | No change |
| MA Mastercard Inc. Class A | 0.09% | 210 | $118K | Add +6.6% |
| LLY Eli Lilly & Co. | 0.09% | 149 | $117K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 236 | $115K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 1,637 | $114K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 1,028 | $106K | Add +722.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 2,015 | $99K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 313 | $91K | No change |
| URI United Rentals Inc. | 0.07% | 120 | $90K | No change |
| PG The Procter & Gamble Co. | 0.06% | 553 | $88K | No change |
| PM Philip Morris International | 0.06% | 463 | $84K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 127 | $84K | Reduce -29.8% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 3,543 | $81K | Add +10.9% |
| JNJ Johnson & Johnson | 0.06% | 515 | $79K | Add +0.4% |
| INTU Intuit Inc. | 0.05% | 91 | $72K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.05% | 71 | $71K | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 158 | $69K | No change |
| PEP Pepsico Inc. | 0.05% | 510 | $67K | Add +0.6% |
| WMT Walmart Inc. | 0.05% | 677 | $66K | Add +0.1% |
| NOW ServiceNow Inc. | 0.05% | 61 | $63K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 199 | $62K | Add +7.0% |
| AMAT Applied Materials Inc. | 0.05% | 338 | $62K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 1,100 | $62K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 115 | $62K | Add +9.5% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 450 | $61K | New |
| MRK Merck & Co. Inc. | 0.04% | 747 | $59K | Add +0.7% |
| HDV iShares Core High Dividend E | 0.04% | 501 | $59K | Add +50000.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 645 | $58K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 466 | $58K | No change |
| CG The Carlyle Group Inc. | 0.04% | 1,117 | $57K | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 201 | $56K | Add +617.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 701 | $56K | Add +70000.0% |
| VZ Verizon Communications Inc. | 0.04% | 1,253 | $54K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.04% | 340 | $54K | No change |
| PH Parker Hannifin Corp. | 0.04% | 74 | $52K | No change |
| DDOG Datadog Inc. Class A | 0.04% | 373 | $50K | Add +19.9% |
| A Agilent Technologies Inc. | 0.04% | 420 | $50K | Add +17.6% |
| BLK BlackRock Inc. | 0.04% | 47 | $49K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 250 | $49K | New |
| LYV Live Nation Entertainment Inc. | 0.03% | 316 | $48K | Reduce -6.8% |
| UBER Uber Technologies Inc. | 0.03% | 511 | $48K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 431 | $46K | Add +0.2% |
| TRU Transunion | 0.03% | 510 | $45K | No change |
| DFSD Dimensional Short Duration | 0.03% | 930 | $45K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 941 | $45K | No change |
| KO The Coca-Cola Co. | 0.03% | 613 | $43K | No change |
Lines left out (17) · $660 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EQIX Equinix Inc. | COM | 0 | $358 |
| SPG Simon Property Group Inc. | COM | 0 | $68 |
| CABO Cable One Inc. | COM | 0 | $34 |
| ESS Essex Property Trust Inc. | COM | 0 | $26 |
| AMT American Tower Corp. | COM | 0 | $25 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | 0 | $21 |
| CHRD Chord Energy Corp. | COM NEW | 0 | $21 |
| IRM Iron Mountain Inc. | COM | 0 | $19 |
| O Realty Income Corp. | COM | 0 | $18 |
| UDR Udr Inc. | COM | 0 | $17 |
| INVH Invitation Homes Inc. | COM | 0 | $13 |
| FMC FMC Corp. | COM NEW | 0 | $12 |
| KEY Keycorp | COM | 0 | $9 |
| KIM Kimco Realty Corp. | COM | 0 | $9 |
| PSA Public Storage | COM | 0 | $5 |
| HR Healthcare Realty Trust Inc. | CL A COM | 0 | $4 |
| HST Host Hotels & Resorts Inc. | COM | 0 | $1 |
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: $137.0M.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -15.1% | 8.34% | −1.48 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -61.9% | 0.38% | −0.58 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.7% | 4.48% | −0.54 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 3.92% | −0.53 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -54.6% | 0.23% | −0.30 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.0% | 1.71% | −0.26 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.4% | 1.80% | −0.26 |
| BIV Vanguard Intermediate-Term B | Reduce -3.4% | 1.75% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 17.44% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 10.65% | −0.13 |
| IAU iShares Gold Trust | Reduce -20.2% | 0.36% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.3% | 0.96% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 4.43% | −0.10 |
| HYDB iShares High Yield Systemati | Reduce -76.8% | 0.01% | −0.02 |
| CPRT Copart Inc. | Reduce -25.1% | 0.03% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -74.6% | 0.01% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -29.8% | 0.06% | −0.02 |
| CRM Salesforce Inc. | Reduce -20.6% | 0.03% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -66.7% | 0.00% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Reduce -55.0% | 0.01% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -49.0% | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -32.2% | 0.03% | −0.01 |
| SNDR Schneider National Inc. Class B | Reduce -65.4% | 0.00% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -36.7% | 0.01% | −0.01 |
| SW Smurfit Westrock PLC | Reduce -37.9% | 0.01% | −0.01 |
| NSP Insperity Inc. | Reduce -66.0% | 0.00% | −0.01 |
| HLNE Hamilton Lane Inc. Class A | Reduce -14.7% | 0.01% | −0.01 |
| AGNT Agnt Inc. | Reduce -67.7% | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -70.8% | 0.00% | −0.00 |
| ALSN Allison Transmission Holding | Reduce -54.1% | 0.00% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.00 |
| CRH CRH PLC | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -43.1% | 0.00% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -12.2% | 0.01% | −0.00 |
| SXI Standex International Corp. | Reduce -9.6% | 0.01% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -5.2% | 0.01% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -19.2% | 0.01% | −0.00 |
| PGR Progressive Corp. | Reduce -36.4% | 0.00% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -17.3% | 0.00% | −0.00 |
| RSG Republic Services Inc. | Reduce -20.0% | 0.01% | −0.00 |
| CBRE CBRE Group Inc. Class A | Reduce -17.7% | 0.01% | −0.00 |
| DRI Darden Restaurants Inc. | Reduce -18.8% | 0.00% | −0.00 |
| CENCORA INC (COR L 07/31/31 1) | Reduce -19.1% | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -33.3% | 0.00% | −0.00 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.00 |
| LYV Live Nation Entertainment Inc. | Reduce -6.8% | 0.03% | −0.00 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.7% | 0.00% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -6.5% | 0.02% | −0.00 |
| GROZ Zacks Focus Growth ETF | Reduce -27.8% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +149.6% | 1.39% | +0.84 |
| EFV iShares MSCI Eafe Value ETF | Add +42.0% | 2.99% | +0.83 |
| IEMG iShares Core MSCI Emerging | Add +73.3% | 1.68% | +0.72 |
| IAGG iShares Intl Aggregate Bond | New | 0.45% | +0.45 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.35% | +0.35 |
| OEF iShares S&P 100 ETF | Add +28.2% | 1.40% | +0.33 |
| IVE iShares S&P 500 Value ETF | Add +18.0% | 2.26% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.4% | 3.05% | +0.19 |
| TLH iShares 10-20 Year Treasury | Add +40.7% | 0.88% | +0.17 |
| VCRB Vanguard Core Bond ETF | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +2.0% | 0.48% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +7.9% | 2.72% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +16.6% | 0.77% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.2% | 1.46% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +722.4% | 0.08% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +181.5% | 0.11% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.3% | 0.58% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +16.4% | 0.11% | +0.04 |
| HDV iShares Core High Dividend E | Add +50000.0% | 0.04% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +70000.0% | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +617.9% | 0.04% | +0.04 |
| DFSD Dimensional Short Duration | New | 0.03% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.0% | 0.40% | +0.02 |
| IGRO iShares Intl Div Growth ETF | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10100.0% | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +10.3% | 0.17% | +0.01 |
| DDOG Datadog Inc. Class A | Add +19.9% | 0.04% | +0.01 |
| NGG National Grid PLC-SP ADR | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.54% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +9.5% | 0.04% | +0.01 |
| CI The Cigna Group | Add +74.1% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +131.5% | 0.01% | +0.01 |
| MBB iShares MBS ETF | Add +12.1% | 0.53% | +0.01 |
| MNST Monster Beverage Corp. | Add +34.8% | 0.03% | +0.01 |
| CG The Carlyle Group Inc. | Add +8.6% | 0.04% | +0.01 |
| WSC Willscot Holdings Corp. | New | 0.00% | +0.00 |
| WCC Wesco International Inc. | Add +71.4% | 0.01% | +0.00 |
| ESQ Esquire Financial Holdings I | New | 0.00% | +0.00 |
| EWBC East West Bancorp Inc. | New | 0.00% | +0.00 |
| NSSC Napco Security Technologies | Add +13.1% | 0.01% | +0.00 |
| A Agilent Technologies Inc. | Add +17.6% | 0.04% | +0.00 |
| LFUS Littelfuse Inc. | Add +24.5% | 0.01% | +0.00 |
| PM Philip Morris International | Add +0.4% | 0.06% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.36% | +0.00 |
| ST Sensata Technologies Holdplc | Add +15.0% | 0.01% | +0.00 |
| NWG Natwest Group PLC -Spon ADR | Add +120.0% | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| HST Host Hotels & Resorts Inc. | COM | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |