Retirement Wealth Solutions LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Retirement Wealth Solutions LLC reported 809 stock positions worth $152.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.9%) and iShares Core S&P 500 ETF (IVV, 8.4%). Compared with Q2 2025, it opened 421 new positions, sold out of 35, added to 113 and reduced 175. The biggest buy was iShares S&P 100 ETF (OEF, shares +74%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MARSHFIELD, WI
- CIK
- 0002044741
- Portfolio Value
- $152.2M (Q3 2025)
- SEC Filing
- 0002044741-25-000005 ↗ filed Oct 8, 2025
Holdings Value
Holdings 809 stocks · $152.2M
| VOO Vanguard S&P 500 ETF | 16.65% | 41,373 | $25.3M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 9.85% | 250,189 | $15.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 8.37% | 19,033 | $12.7M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 4.28% | 120,273 | $6.5M | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 4.05% | 124,546 | $6.2M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.90% | 100,187 | $5.9M | Add +30.4% |
| BSV Vanguard Short-Term Bond ETF | 3.56% | 68,706 | $5.4M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 3.18% | 40,098 | $4.8M | Add +12.1% |
| EFV iShares MSCI Eafe Value ETF | 2.77% | 62,248 | $4.2M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 2.56% | 20,002 | $3.9M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 2.54% | 18,698 | $3.9M | Add +17.9% |
| IEMG iShares Core MSCI Emerging | 2.48% | 57,142 | $3.8M | Add +49.1% |
| OEF iShares S&P 100 ETF | 2.40% | 10,971 | $3.7M | Add +73.6% |
| VXF Vanguard Extended Market ETF | 2.39% | 17,375 | $3.6M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.00% | 65,262 | $3.0M | Reduce -10.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.66% | 53,631 | $2.5M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 1.61% | 31,294 | $2.4M | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 1.59% | 34,076 | $2.4M | Add +1.0% |
| THRO iShares U.S. Thematic Rotati | 1.52% | 61,223 | $2.3M | Add +14.1% |
| AGG iShares Core U.S. Aggregate | 1.48% | 22,417 | $2.2M | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 1.21% | 17,917 | $1.8M | Add +51.1% |
| MUB iShares National Muni Bond E | 1.17% | 16,656 | $1.8M | Reduce -21.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.15% | 51,117 | $1.7M | Add +204.3% |
| MSFT Microsoft Corp. | 0.89% | 2,629 | $1.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 15,491 | $1.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 2,313 | $1.2M | Add +880.1% |
| ITA iShares U.S. Aerospace & Def | 0.76% | 5,503 | $1.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.75% | 9,965 | $1.1M | Reduce -44.1% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 17,080 | $1.1M | Add +0.1% |
| IAU iShares Gold Trust | 0.66% | 13,794 | $1.0M | Add +74.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 3,869 | $992K | Add +17.5% |
| IYW iShares Ustechnology ETF | 0.64% | 4,947 | $969K | Reduce -49.3% |
| MBB iShares MBS ETF | 0.53% | 8,543 | $813K | Add +10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 2,457 | $806K | Add +1.4% |
| NVDA Nvidia Corp. | 0.51% | 4,166 | $777K | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 12,997 | $666K | Add +7.6% |
| BND Vanguard Total Bond Market | 0.43% | 8,744 | $650K | Add +1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 11,536 | $614K | Add +11.7% |
| AAPL Apple Inc. | 0.38% | 2,292 | $584K | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.35% | 7,201 | $529K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.28% | 1,945 | $427K | Reduce -3.5% |
| USHY iShares Broad Usd High Yield | 0.24% | 9,597 | $363K | New |
| HIMU iShares High Yild Muni A ETF | 0.23% | 6,990 | $344K | Reduce -11.8% |
| EXAS Exact Sciences Corp. | 0.21% | 5,811 | $318K | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 4,137 | $279K | Reduce -50.0% |
| FIS Fidelity National Info Serv | 0.18% | 4,183 | $276K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,093 | $265K | Reduce -1.0% |
| HD Home Depot Inc. | 0.14% | 509 | $206K | No change |
| ORCL Oracle Corp. | 0.13% | 696 | $196K | No change |
| AVGO Broadcom Inc. | 0.12% | 558 | $184K | Reduce -2.6% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 1,874 | $178K | Add +10.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 1,839 | $175K | Reduce -44.3% |
| META Meta Platforms Inc. Class A | 0.11% | 230 | $169K | Reduce -11.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 4,218 | $167K | Reduce -49.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 823 | $154K | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 478 | $145K | Add +0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.09% | 1,086 | $141K | No change |
| LLY Eli Lilly & Co. | 0.08% | 164 | $125K | Add +10.1% |
| URI United Rentals Inc. | 0.08% | 125 | $119K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.08% | 204 | $116K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.07% | 1,604 | $110K | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 1,028 | $106K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 2,032 | $102K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 314 | $99K | Add +0.3% |
| TSLA Tesla Inc. | 0.06% | 216 | $96K | New |
| JNJ Johnson & Johnson | 0.06% | 516 | $96K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 364 | $92K | Add +527.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 374 | $91K | Add +266.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 306 | $90K | Add +52.2% |
| DFIV Dimensional International Va | 0.06% | 1,849 | $85K | New |
| PG The Procter & Gamble Co. | 0.06% | 550 | $85K | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 3,588 | $83K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 158 | $76K | No change |
| PM Philip Morris International | 0.05% | 465 | $75K | Add +0.4% |
| DFAT Dimensional US Target Value | 0.05% | 1,237 | $72K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 94 | $70K | Reduce -26.0% |
| WMT Walmart Inc. | 0.05% | 678 | $70K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.05% | 338 | $69K | No change |
| PEP Pepsico Inc. | 0.04% | 487 | $68K | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 630 | $68K | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 450 | $66K | No change |
| CG The Carlyle Group Inc. | 0.04% | 993 | $62K | Reduce -11.1% |
| INTU Intuit Inc. | 0.04% | 90 | $62K | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.04% | 1,343 | $60K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 701 | $59K | No change |
| VCRB Vanguard Core Bond ETF | 0.04% | 729 | $57K | Reduce -71.1% |
| MRK Merck & Co. Inc. | 0.04% | 675 | $57K | Reduce -9.6% |
| QCOM Qualcomm Inc. | 0.04% | 340 | $57K | No change |
| HDV iShares Core High Dividend E | 0.04% | 461 | $56K | Reduce -8.0% |
| PH Parker Hannifin Corp. | 0.04% | 74 | $56K | No change |
| NOW ServiceNow Inc. | 0.04% | 60 | $55K | Reduce -1.6% |
| BLK BlackRock Inc. | 0.04% | 47 | $55K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 86 | $55K | Reduce -25.2% |
| COST Costco Wholesale Corp. | 0.04% | 59 | $55K | Reduce -16.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 478 | $55K | Add +2.6% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 1,669 | $53K | New |
| XOM Exxon Mobil Corp. | 0.03% | 431 | $49K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 942 | $49K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 196 | $48K | Add +145.0% |
| ABBV Abbvie Inc. | 0.03% | 200 | $46K | Add +0.5% |
Lines left out (22) · $701 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EQIX Equinix Inc. | COM | 0 | $355 |
| SBAC SBA Communications Corp. | CL A | 0 | $55 |
| CABO Cable One Inc. | COM | 0 | $44 |
| SWKS Skyworks Solutions Inc. | COM | 0 | $36 |
| BXP BXP Inc. | COM | 0 | $26 |
| AMT American Tower Corp. | COM | 0 | $22 |
| CHRD Chord Energy Corp. | COM NEW | 0 | $21 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | 0 | $20 |
| IRM Iron Mountain Inc. | COM | 0 | $19 |
| UDR Udr Inc. | COM | 0 | $16 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $14 |
| INVH Invitation Homes Inc. | COM | 0 | $12 |
| FMC FMC Corp. | COM NEW | 0 | $10 |
| KEY Keycorp | COM | 0 | $10 |
| KIM Kimco Realty Corp. | COM | 0 | $9 |
| SMG Scotts Miracle-Gro Co. | CL A | 0 | $9 |
| XRAY Dentsply Sirona Inc. | COM | 0 | $6 |
| PSA Public Storage | COM | 0 | $5 |
| HR Healthcare Realty Trust Inc. | CL A COM | 0 | $4 |
| SSTK Shutterstock Inc. | COM | 0 | $4 |
| COLD Americold Realty Trust Inc. | COM | 0 | $2 |
| HXL Hexcel Corp. | COM | 0 | $2 |
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: $152.2M.
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 9.85% | −0.80 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 16.65% | −0.79 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.1% | 0.75% | −0.71 |
| IYW iShares Ustechnology ETF | Reduce -49.3% | 0.64% | −0.60 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.8% | 2.00% | −0.47 |
| MUB iShares National Muni Bond E | Reduce -21.2% | 1.17% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.4% | 2.77% | −0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -50.0% | 0.18% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.8% | 2.56% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 4.28% | −0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -49.0% | 0.11% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -44.3% | 0.12% | −0.11 |
| VCRB Vanguard Core Bond ETF | Reduce -71.1% | 0.04% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.89% | −0.07 |
| HIMU iShares High Yild Muni A ETF | Reduce -11.8% | 0.23% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.28% | −0.04 |
| TRU Transunion | Sold out | 0.00% | −0.03 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.03 |
| A Agilent Technologies Inc. | Reduce -89.5% | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -52.3% | 0.01% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 0.11% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -77.2% | 0.01% | −0.03 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -49.2% | 0.02% | −0.02 |
| CPRT Copart Inc. | Reduce -47.1% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -34.7% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -16.9% | 0.04% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -26.0% | 0.05% | −0.02 |
| DE Deere & Co. | Reduce -95.2% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -67.0% | 0.01% | −0.01 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -38.6% | 0.01% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -46.6% | 0.01% | −0.01 |
| MMM 3M Co. | Reduce -72.8% | 0.00% | −0.01 |
| BIPC Brookfield Infrastructure-A | Reduce -95.0% | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -1.1% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -20.3% | 0.02% | −0.01 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.01 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.01 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.01 |
| USPH U.S. Physical Therapy Inc. | Reduce -99.5% | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.07% | −0.01 |
| UMH Umh Properties Inc. | Reduce -89.5% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -37.0% | 0.01% | −0.01 |
| NGG National Grid PLC-SP ADR | Reduce -96.9% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -18.3% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.08% | −0.01 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.01 |
| UTZ Utz Brands Inc. | Reduce -99.8% | 0.00% | −0.01 |
| POWI Power Integrations Inc. | Reduce -99.6% | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +73.6% | 2.40% | +1.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +30.4% | 3.90% | +0.84 |
| IEMG iShares Core MSCI Emerging | Add +49.1% | 2.48% | +0.80 |
| BAI Ishrs AI in and Tech Act ETF | Add +204.3% | 1.15% | +0.79 |
| ITA iShares U.S. Aerospace & Def | New | 0.76% | +0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +880.1% | 0.76% | +0.68 |
| TLH iShares 10-20 Year Treasury | Add +51.1% | 1.21% | +0.33 |
| IVW iShares S&P 500 Growth ETF | Add +12.1% | 3.18% | +0.31 |
| IAU iShares Gold Trust | Add +74.3% | 0.66% | +0.30 |
| IVE iShares S&P 500 Value ETF | Add +17.9% | 2.54% | +0.27 |
| USHY iShares Broad Usd High Yield | New | 0.24% | +0.24 |
| THRO iShares U.S. Thematic Rotati | Add +14.1% | 1.52% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +17.5% | 0.65% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| DFIV Dimensional International Va | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +4.1% | 0.38% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +527.6% | 0.06% | +0.05 |
| DFAT Dimensional US Target Value | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +266.7% | 0.06% | +0.05 |
| DFUV Dimensional US Marketwide Va | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 8.37% | +0.03 |
| DFAE Dimensional Emerging Core Eq | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +145.0% | 0.03% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +52.2% | 0.06% | +0.02 |
| SAN Banco Santander SA-Spon ADR | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +525.0% | 0.02% | +0.01 |
| URI United Rentals Inc. | Add +4.2% | 0.08% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +246.4% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +1200.0% | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +140.0% | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +7100.0% | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +243.6% | 0.01% | +0.01 |
| UBS UBS Group AG-Reg | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.06% | +0.01 |
| XLRE SS Real Estate Select Sector | New | 0.01% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.7% | 0.40% | +0.01 |
| GWRE Guidewire Software Inc. | New | 0.01% | +0.01 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +0.1% | 0.02% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| SBAC SBA Communications Corp. | CL A | Reduce -100.0% | 0 | $55 |
| SWKS Skyworks Solutions Inc. | COM | Reduce -100.0% | 0 | $36 |
| BXP BXP Inc. | COM | Reduce -100.0% | 0 | $26 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | Reduce -100.0% | 0 | $14 |
| SMG Scotts Miracle-Gro Co. | CL A | Reduce -100.0% | 0 | $9 |
| XRAY Dentsply Sirona Inc. | COM | Reduce -100.0% | 0 | $6 |
| SSTK Shutterstock Inc. | COM | Reduce -100.0% | 0 | $4 |
| HXL Hexcel Corp. | COM | Reduce -100.0% | 0 | $2 |
| COLD Americold Realty Trust Inc. | COM | Reduce -100.0% | 0 | $2 |
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 |