Ritholtz Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Ritholtz Wealth Management reported 1,038 stock positions worth $5.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q2 2025, it opened 140 new positions, sold out of 86, added to 488 and reduced 367. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001698218
- Portfolio Value
- $5.1B (Q3 2025)
- SEC Filing
- 0001698218-25-000004 ↗ filed Oct 28, 2025
Holdings Value
Holdings 1,038 stocks · $5.1B
| VTI VG Morningstar TS MKT ETF-US | 8.77% | 1,374,352 | $451.0M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 7.09% | 544,892 | $364.7M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.54% | 389,249 | $233.7M | Add +1.7% |
| STIP iShares 0-5 Year Tips Bond E | 4.31% | 2,146,439 | $221.9M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 3.40% | 3,777,828 | $174.7M | Add +4.6% |
| AAPL Apple Inc. | 2.77% | 560,086 | $142.6M | Add +4.7% |
| BND Vanguard Total Bond Market | 2.51% | 1,732,219 | $128.8M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 189,909 | $126.5M | Add +1.8% |
| NVDA Nvidia Corp. | 2.35% | 647,487 | $120.8M | Add +7.4% |
| VFMO Vanguard US Momentum Factor | 2.34% | 628,387 | $120.4M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 2.25% | 1,152,137 | $115.5M | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.14% | 1,259,504 | $110.0M | Add +2.5% |
| DFSV Dimensional US Small Cap Val | 2.14% | 3,449,699 | $109.8M | Add +7.4% |
| MSFT Microsoft Corp. | 1.80% | 178,794 | $92.6M | Add +6.0% |
| DISV Dimensional International SM | 1.46% | 2,107,867 | $75.2M | Add +3.7% |
| IMTM iShares MSCI Intl Momentum F | 1.43% | 1,537,185 | $73.6M | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 1.11% | 868,236 | $57.2M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.04% | 243,542 | $53.5M | Add +7.3% |
| DFEV Dimensional Emrg MRKT Val | 0.81% | 1,303,809 | $41.6M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.78% | 756,152 | $40.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 152,439 | $37.1M | Add +10.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 328,246 | $36.6M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 126,673 | $30.9M | Add +7.3% |
| AVGO Broadcom Inc. | 0.59% | 92,344 | $30.5M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 93,552 | $29.5M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.54% | 38,112 | $28.0M | Add +8.4% |
| SUB iShares Short-Term National | 0.54% | 259,087 | $27.7M | Add +1.9% |
| ORI Old Republic Intl Corp. | 0.48% | 581,361 | $24.7M | Add +0.5% |
| TSLA Tesla Inc. | 0.46% | 53,666 | $23.9M | Add +6.8% |
| WMT Walmart Inc. | 0.46% | 228,597 | $23.6M | Add +3.9% |
| V Visa Inc. Class A | 0.45% | 67,302 | $23.0M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 44,850 | $22.5M | Add +0.2% |
| ORCL Oracle Corp. | 0.42% | 76,866 | $21.6M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.39% | 21,411 | $19.8M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 68,345 | $19.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.34% | 23,016 | $17.6M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 144,818 | $17.2M | Add +2.2% |
| JNJ Johnson & Johnson | 0.30% | 84,380 | $15.6M | Add +15.8% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 154,273 | $14.9M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 240,165 | $14.4M | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.28% | 127,453 | $14.1M | Add +10.7% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 101,506 | $13.0M | Add +0.8% |
| C Citigroup Inc. | 0.24% | 120,888 | $12.3M | Add +33.6% |
| MO Altria Group Inc. | 0.24% | 185,444 | $12.3M | Add +3.4% |
| EME Emcor Group Inc. | 0.24% | 18,820 | $12.2M | Reduce -7.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 101,668 | $12.2M | Add +33.9% |
| MA Mastercard Inc. Class A | 0.23% | 21,060 | $12.0M | Add +6.5% |
| HD Home Depot Inc. | 0.23% | 28,624 | $11.6M | Add +15.6% |
| PM Philip Morris International | 0.22% | 71,008 | $11.5M | Reduce -12.3% |
| CLS Celestica Inc. | 0.22% | 46,014 | $11.3M | Reduce -15.2% |
| NFLX Netflix Inc. | 0.22% | 9,338 | $11.2M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.22% | 72,206 | $11.1M | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 23,041 | $11.1M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 210,199 | $10.8M | Add +5.9% |
| TRV The Travelers Cos Inc. | 0.21% | 38,536 | $10.8M | Add +2.5% |
| IDCC Interdigital Inc. | 0.20% | 30,226 | $10.4M | Reduce -3.0% |
| MCK McKesson Corp. | 0.20% | 13,405 | $10.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.20% | 43,725 | $10.1M | Add +5.1% |
| BKNG Booking Holdings Inc. | 0.20% | 1,866 | $10.1M | Add +56.7% |
| VZ Verizon Communications Inc. | 0.19% | 228,066 | $10.0M | Add +11.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 140,354 | $10.0M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.19% | 86,994 | $9.8M | Add +5.7% |
| HIG Hartford Insurance Group Inc. | 0.19% | 73,012 | $9.7M | Add +3.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.19% | 503,437 | $9.7M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.18% | 44,698 | $9.1M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 48,415 | $8.7M | Add +5.1% |
| PHM Pultegroup Inc. | 0.16% | 63,883 | $8.4M | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 100,428 | $8.3M | Add +2.1% |
| TPR Tapestry Inc. | 0.16% | 73,486 | $8.3M | Add +63.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 11 | $8.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 13,523 | $8.3M | Add +38.0% |
| BTI British American Tob-SP ADR | 0.16% | 153,742 | $8.2M | Reduce -6.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 10,192 | $8.1M | Add +7.5% |
| T AT&T Inc. | 0.16% | 282,767 | $8.0M | Add +7.9% |
| ABT Abbott Laboratories | 0.15% | 58,608 | $7.8M | Reduce -11.0% |
| UNP Union Pacific Corp. | 0.15% | 32,860 | $7.8M | Add +23.0% |
| RTX RTX Corp. | 0.15% | 45,646 | $7.6M | Add +6.8% |
| ADP Automatic Data Processing | 0.15% | 25,524 | $7.5M | Add +3.1% |
| SAP Sap SE-Sponsored ADR | 0.15% | 27,937 | $7.5M | Reduce -0.3% |
| VOD Vodafone Group PLC-SP ADR | 0.15% | 643,452 | $7.5M | Add +17.3% |
| FAST Fastenal Co. | 0.14% | 150,568 | $7.4M | Add +212.6% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 255,751 | $7.4M | Add +20.8% |
| APP AppLovin Corp. Class A | 0.14% | 10,226 | $7.3M | Reduce -12.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 24,184 | $7.3M | Add +4.7% |
| EQNR Equinor ASA-Spon ADR | 0.14% | 296,128 | $7.2M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 165,452 | $7.2M | Add +62.2% |
| MDT Medtronic PLC | 0.14% | 74,049 | $7.1M | Add +12.0% |
| FICO Fair Isaac Corp. | 0.14% | 4,696 | $7.0M | Add +5.7% |
| MLI Mueller Industries Inc. | 0.14% | 69,291 | $7.0M | Add +2.6% |
| RELX Relx PLC - Spon ADR | 0.14% | 146,252 | $7.0M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.14% | 83,317 | $7.0M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.13% | 97,653 | $6.7M | Add +23.1% |
| CAT Caterpillar Inc. | 0.13% | 13,960 | $6.7M | Add +7.7% |
| DB Deutsche Bank AG-Registered | 0.13% | 187,926 | $6.7M | Reduce -1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 85,472 | $6.6M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 35,290 | $6.4M | Add +7.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 149,291 | $6.4M | Add +0.9% |
| EBAY eBay Inc. | 0.12% | 70,261 | $6.4M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 17,953 | $6.2M | Add +28.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 113,571 | $6.2M | Reduce -1.9% |
Options reported separately and not counted above: NVDA calls ($370K), SPY puts ($44K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 888 | $1.1M | Reduce -18.4% |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 10,071 | $191 | No change |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q2 2025 → Q3 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.4% | 0.78% | −0.12 |
| PM Philip Morris International | Reduce -12.3% | 0.22% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.39% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -27.6% | 0.08% | −0.07 |
| ADBE Adobe Inc. | Reduce -31.9% | 0.08% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.22% | −0.07 |
| AMT American Tower Corp. | Reduce -22.9% | 0.07% | −0.05 |
| ABT Abbott Laboratories | Reduce -11.0% | 0.15% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -0.3% | 0.15% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -0.4% | 0.14% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -8.9% | 0.04% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 0.28% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -28.4% | 0.06% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.7% | 0.10% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -43.8% | 0.02% | −0.03 |
| CIVB Civista Bancshares Inc. | Reduce -5.6% | 0.08% | −0.03 |
| EAT Brinker International Inc. | Reduce -19.3% | 0.03% | −0.03 |
| CTAS Cintas Corp. | Reduce -0.7% | 0.12% | −0.03 |
| INGR Ingredion Inc. | Reduce -25.7% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.10% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -17.2% | 0.07% | −0.02 |
| PAYX Paychex Inc. | Reduce -8.8% | 0.05% | −0.02 |
| ZTS Zoetis Inc. | Reduce -14.3% | 0.06% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.07% | −0.02 |
| GMS GMS Inc. | Sold out | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -20.1% | 0.03% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -14.5% | 0.04% | −0.02 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -44.0% | 0.02% | −0.02 |
| PSA Public Storage | Reduce -28.7% | 0.03% | −0.02 |
| SLGN Silgan Holdings Inc. | Reduce -32.5% | 0.02% | −0.02 |
| AIG American International Group | Reduce -11.7% | 0.05% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -33.1% | 0.04% | −0.02 |
| GWW WW Grainger Inc. | Reduce -6.1% | 0.06% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -0.8% | 0.11% | −0.02 |
| KR Kroger Co. | Reduce -11.9% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.8% | 0.04% | −0.02 |
| WM Waste Management Inc. | Reduce -2.1% | 0.09% | −0.02 |
| GIB Cgi Inc. | Reduce -11.9% | 0.04% | −0.02 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.02 |
| CNK Cinemark Holdings Inc. | Reduce -35.9% | 0.02% | −0.02 |
| MATX Matson Inc. | Reduce -21.6% | 0.03% | −0.02 |
| ACIW Aci Worldwide Inc. | Reduce -24.0% | 0.06% | −0.02 |
| MCK McKesson Corp. | Reduce -0.5% | 0.20% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -25.1% | 0.04% | −0.02 |
| DE Deere & Co. | Reduce -5.5% | 0.05% | −0.02 |
| APOG Apogee Enterprises Inc. | Reduce -57.8% | 0.01% | −0.02 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.0% | 0.10% | −0.02 |
| ALSN Allison Transmission Holding | Reduce -5.3% | 0.04% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.7% | 2.77% | +0.35 |
| NVDA Nvidia Corp. | Add +7.4% | 2.35% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +10.0% | 0.72% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 0.60% | +0.14 |
| TSLA Tesla Inc. | Add +6.8% | 0.46% | +0.11 |
| FAST Fastenal Co. | Add +212.6% | 0.14% | +0.10 |
| IDXX Idexx Laboratories Inc. | Add +852.3% | 0.11% | +0.10 |
| GGG Graco Inc. | New | 0.08% | +0.08 |
| TPR Tapestry Inc. | Add +63.3% | 0.16% | +0.07 |
| AVGO Broadcom Inc. | Add +7.7% | 0.59% | +0.07 |
| C Citigroup Inc. | Add +33.6% | 0.24% | +0.07 |
| VFMO Vanguard US Momentum Factor | Add +5.1% | 2.34% | +0.06 |
| PRI Primerica Inc. | Add +255.5% | 0.09% | +0.06 |
| VEEV Veeva Systems Inc. Class A | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +2.9% | 0.42% | +0.06 |
| JNJ Johnson & Johnson | Add +15.8% | 0.30% | +0.06 |
| NVR NVR Inc. | Add +225.2% | 0.08% | +0.06 |
| MCO Moody's Corp. | Add +219.0% | 0.09% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +5.1% | 0.17% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +7.4% | 2.14% | +0.05 |
| TYL Tyler Technologies Inc. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +56.7% | 0.20% | +0.04 |
| INDV Indivior Ltd. | New | 0.04% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +62.2% | 0.14% | +0.04 |
| CRWV Coreweave Inc. Class A | Add +711.2% | 0.05% | +0.04 |
| SYF Synchrony Financial | Add +73.8% | 0.11% | +0.04 |
| EXPE Expedia Group Inc. | Add +60.1% | 0.09% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +38.0% | 0.16% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +33.9% | 0.24% | +0.04 |
| PREMIER INC-CLASS A | Add +29.2% | 0.12% | +0.04 |
| USB US Bancorp | Add +54.2% | 0.11% | +0.04 |
| HAL Halliburton Co. | New | 0.03% | +0.03 |
| NXST Nexstar Media Group Inc. | Add +95.8% | 0.07% | +0.03 |
| PBYI Puma Biotechnology Inc. | Add +139.0% | 0.05% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.37% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| GM General Motors Co. | Add +64.7% | 0.07% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +63.4% | 0.08% | +0.03 |
| BPOP Popular Inc. | Add +40.8% | 0.10% | +0.03 |
| STX Seagate Technology Holdings | Add +37.0% | 0.06% | +0.03 |
| DORM Dorman Products Inc. | Add +25.4% | 0.09% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +7.8% | 0.13% | +0.03 |
| ABBV Abbvie Inc. | Add +5.1% | 0.20% | +0.03 |
| NEM Newmont Corp. | Add +114.5% | 0.04% | +0.03 |
| WNEB Western New England Bancorp | Add +230.5% | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +15.6% | 0.23% | +0.03 |
| BKTI BK Technologies Corp. | Add +4.5% | 0.06% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +28.1% | 0.12% | +0.02 |
| SLB SLB Ltd. | Add +108.8% | 0.05% | +0.02 |
| ODFL Old Dominion Freight Line | Add +97.4% | 0.07% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 12,800 | $44K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -18.4% | 888 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,289 | $6.7B | VTI, IVV, STIP, QQQ, AAPL |
| Q1 2026 | 1,189 | $5.8B | VTI, IVV, STIP, FBND, QQQ |
| Q4 2025 | 1,117 | $5.5B | VTI, IVV, QQQ, STIP, FBND |
| Q3 2025 | 1,038 | $5.1B | VTI, IVV, QQQ, STIP, FBND |
| Q2 2025 | 984 | $4.5B | VTI, IVV, QQQ, STIP, FBND |
| Q1 2025 | 919 | $3.3B | VTI, IVV, STIP, AAPL, BND |
| Q4 2024 | 852 | $3.4B | VTI, QQQ, IVV, STIP, AAPL |
| Q3 2024 | 867 | $3.3B | VTI, QQQ, IVV, STIP, AAPL |
| Q2 2024 | 821 | $3.0B | VTI, QQQ, IVV, STIP, AAPL |
| Q1 2024 | 787 | $2.9B | VTI, QQQ, IVV, STIP, SPY |