Ritholtz Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Ritholtz Wealth Management reported 1,117 stock positions worth $5.5 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, 6.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q3 2025, it opened 141 new positions, sold out of 63, added to 532 and reduced 408. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +1169%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001698218
- Portfolio Value
- $5.5B (Q4 2025)
- SEC Filing
- 0001698218-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 1,117 stocks · $5.5B
| VTI VG Morningstar TS MKT ETF-US | 8.78% | 1,433,710 | $480.7M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 6.69% | 535,002 | $366.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.35% | 387,575 | $238.1M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 4.22% | 2,255,855 | $231.0M | Add +5.1% |
| FBND Fidelity Total Bond ETF | 3.24% | 3,855,303 | $177.5M | Add +2.0% |
| AAPL Apple Inc. | 2.90% | 583,607 | $158.7M | Add +4.2% |
| BND Vanguard Total Bond Market | 2.58% | 1,905,207 | $141.1M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 190,000 | $129.6M | Add +0.1% |
| NVDA Nvidia Corp. | 2.28% | 669,410 | $124.8M | Add +3.4% |
| VFMO Vanguard US Momentum Factor | 2.27% | 651,008 | $124.5M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 2.18% | 1,196,503 | $119.5M | Add +3.9% |
| DFSV Dimensional US Small Cap Val | 2.17% | 3,618,411 | $119.0M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.09% | 1,281,137 | $114.6M | Add +1.7% |
| MSFT Microsoft Corp. | 1.59% | 180,578 | $87.3M | Add +1.0% |
| DISV Dimensional International SM | 1.50% | 2,157,319 | $82.0M | Add +2.4% |
| IMTM iShares MSCI Intl Momentum F | 1.40% | 1,593,085 | $76.4M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 1.08% | 878,174 | $59.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.06% | 250,366 | $57.8M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.89% | 156,290 | $48.9M | Add +2.5% |
| DFEV Dimensional Emrg MRKT Val | 0.83% | 1,341,125 | $45.2M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.80% | 139,786 | $43.9M | Add +10.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.75% | 779,683 | $41.2M | Add +3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 343,073 | $37.8M | Add +4.5% |
| AVGO Broadcom Inc. | 0.60% | 95,540 | $33.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 97,163 | $31.3M | Add +3.9% |
| SUB iShares Short-Term National | 0.51% | 261,430 | $27.9M | Add +0.9% |
| WMT Walmart Inc. | 0.49% | 241,330 | $26.9M | Add +5.6% |
| ORI Old Republic Intl Corp. | 0.49% | 585,542 | $26.7M | Add +0.7% |
| TSLA Tesla Inc. | 0.49% | 59,116 | $26.6M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 48,721 | $24.5M | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.44% | 36,602 | $24.2M | Reduce -4.0% |
| V Visa Inc. Class A | 0.44% | 67,977 | $23.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.44% | 22,183 | $23.8M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 69,402 | $21.1M | Add +1.6% |
| JNJ Johnson & Johnson | 0.35% | 92,429 | $19.1M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.33% | 21,231 | $18.3M | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 347,702 | $17.3M | Add +1169.4% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 141,550 | $17.0M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 174,054 | $16.7M | Add +12.8% |
| GILD Gilead Sciences Inc. | 0.30% | 135,318 | $16.6M | Add +6.2% |
| C Citigroup Inc. | 0.28% | 132,679 | $15.5M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 238,965 | $14.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.27% | 75,221 | $14.7M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 99,834 | $13.8M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 231,018 | $12.7M | Add +9.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.23% | 160,760 | $12.6M | Add +14.5% |
| CLS Celestica Inc. | 0.23% | 42,484 | $12.6M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.22% | 21,355 | $12.2M | Add +1.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.21% | 501,337 | $11.7M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.21% | 81,394 | $11.7M | Add +12.7% |
| XOM Exxon Mobil Corp. | 0.21% | 96,269 | $11.6M | Add +10.7% |
| TRV The Travelers Cos Inc. | 0.21% | 39,675 | $11.5M | Add +3.0% |
| MCK McKesson Corp. | 0.21% | 13,818 | $11.3M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 23,071 | $11.3M | Add +0.1% |
| PM Philip Morris International | 0.20% | 69,526 | $11.2M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 17,624 | $11.1M | Add +30.3% |
| ABBV Abbvie Inc. | 0.20% | 47,448 | $10.8M | Add +8.5% |
| MO Altria Group Inc. | 0.20% | 186,718 | $10.8M | Add +0.7% |
| PHM Pultegroup Inc. | 0.20% | 91,473 | $10.7M | Add +43.2% |
| EME Emcor Group Inc. | 0.19% | 17,115 | $10.5M | Reduce -9.1% |
| HIG Hartford Insurance Group Inc. | 0.18% | 73,005 | $10.1M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.18% | 1,831 | $9.8M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 80,128 | $9.6M | Reduce -21.2% |
| MLI Mueller Industries Inc. | 0.17% | 82,271 | $9.4M | Add +18.7% |
| GS Goldman Sachs Group Inc. | 0.17% | 10,719 | $9.4M | Add +5.2% |
| HD Home Depot Inc. | 0.17% | 27,167 | $9.3M | Reduce -5.1% |
| TPR Tapestry Inc. | 0.17% | 72,218 | $9.2M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.17% | 43,827 | $9.2M | Reduce -1.9% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 697,352 | $9.2M | Add +8.4% |
| IDCC Interdigital Inc. | 0.17% | 28,823 | $9.2M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.16% | 15,506 | $8.9M | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.16% | 112,910 | $8.7M | Add +15.6% |
| RTX RTX Corp. | 0.16% | 47,008 | $8.6M | Add +3.0% |
| BTI British American Tob-SP ADR | 0.15% | 146,734 | $8.3M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 11 | $8.3M | No change |
| USB US Bancorp | 0.15% | 155,491 | $8.3M | Add +29.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 88,255 | $8.1M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.15% | 86,335 | $8.0M | Add +3.6% |
| NFLX Netflix Inc. | 0.15% | 85,191 | $8.0M | Reduce -8.8% |
| EXPE Expedia Group Inc. | 0.14% | 27,933 | $7.9M | Add +29.9% |
| FICO Fair Isaac Corp. | 0.14% | 4,661 | $7.9M | Reduce -0.8% |
| SYF Synchrony Financial | 0.14% | 94,121 | $7.9M | Add +21.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 25,282 | $7.8M | Add +4.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 177,004 | $7.6M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.14% | 184,351 | $7.5M | Reduce -19.2% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 50,490 | $7.4M | Add +4.3% |
| UBS UBS Group AG-Reg | 0.13% | 155,311 | $7.2M | Add +7.0% |
| GM General Motors Co. | 0.13% | 88,271 | $7.2M | Add +46.1% |
| KO The Coca-Cola Co. | 0.13% | 102,492 | $7.2M | Add +12.3% |
| MDT Medtronic PLC | 0.13% | 74,370 | $7.1M | Add +0.4% |
| ABT Abbott Laboratories | 0.13% | 55,847 | $7.0M | Reduce -4.7% |
| PLD Prologis Inc. | 0.13% | 54,774 | $7.0M | Add +7.1% |
| UNP Union Pacific Corp. | 0.13% | 29,928 | $6.9M | Reduce -8.9% |
| MS Morgan Stanley | 0.12% | 38,352 | $6.8M | Add +7.2% |
| NWG Natwest Group PLC -Spon ADR | 0.12% | 388,398 | $6.8M | Add +13.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 6,280 | $6.7M | Add +22.3% |
| DB Deutsche Bank AG-Registered | 0.12% | 173,585 | $6.7M | Reduce -7.6% |
| MFC Manulife Financial Corp. | 0.12% | 184,414 | $6.7M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.12% | 27,518 | $6.7M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 37,385 | $6.6M | Add +5.9% |
Options reported separately and not counted above: NVDA calls ($357K).
Other holdings (1): 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 | No change |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 6.69% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 4.35% | −0.20 |
| ORCL Oracle Corp. | Reduce -2.1% | 0.27% | −0.15 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -64.1% | 0.05% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.44% | −0.10 |
| NFLX Netflix Inc. | Reduce -8.8% | 0.15% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.2% | 0.17% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -19.2% | 0.14% | −0.06 |
| T AT&T Inc. | Reduce -23.4% | 0.10% | −0.06 |
| HD Home Depot Inc. | Reduce -5.1% | 0.17% | −0.05 |
| AMT American Tower Corp. | Reduce -69.5% | 0.02% | −0.05 |
| EQNR Equinor ASA-Spon ADR | Reduce -31.8% | 0.09% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.33% | −0.05 |
| GWW WW Grainger Inc. | Reduce -82.7% | 0.01% | −0.05 |
| EME Emcor Group Inc. | Reduce -9.1% | 0.19% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -73.8% | 0.01% | −0.04 |
| ADP Automatic Data Processing | Reduce -10.4% | 0.11% | −0.04 |
| PSIX Power Solutions Internationa | Reduce -35.7% | 0.02% | −0.04 |
| ZTS Zoetis Inc. | Reduce -55.8% | 0.02% | −0.04 |
| IDCC Interdigital Inc. | Reduce -4.6% | 0.17% | −0.04 |
| PAYX Paychex Inc. | Reduce -57.1% | 0.02% | −0.03 |
| FAST Fastenal Co. | Reduce -0.7% | 0.11% | −0.03 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -23.1% | 0.05% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -14.3% | 0.06% | −0.03 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| LRN Stride Inc. | Sold out | 0.00% | −0.03 |
| DORM Dorman Products Inc. | Reduce -9.0% | 0.06% | −0.03 |
| INGR Ingredion Inc. | Reduce -71.3% | 0.01% | −0.03 |
| CVSA Covista Inc. | Reduce -22.1% | 0.03% | −0.03 |
| CIVB Civista Bancshares Inc. | Reduce -34.9% | 0.06% | −0.03 |
| SPOT Spotify Technology SA | Reduce -8.3% | 0.07% | −0.03 |
| ADBE Adobe Inc. | Reduce -29.2% | 0.05% | −0.03 |
| CRWV Coreweave Inc. Class A | Reduce -2.7% | 0.02% | −0.03 |
| ACIW Aci Worldwide Inc. | Reduce -35.9% | 0.03% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -47.5% | 0.02% | −0.03 |
| IMO Imperial Oil Ltd. | Reduce -11.5% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.13% | −0.02 |
| UNP Union Pacific Corp. | Reduce -8.9% | 0.13% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.7% | 0.05% | −0.02 |
| CXW Corecivic Inc. | Reduce -64.0% | 0.01% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.31% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -10.7% | 0.04% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -4.7% | 0.12% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -1.5% | 0.12% | −0.02 |
| PSA Public Storage | Reduce -58.6% | 0.01% | −0.02 |
| SFM Sprouts Farmers Market Inc. | Reduce -32.7% | 0.02% | −0.02 |
| FFIV F5 Inc. | Reduce -34.4% | 0.02% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -12.3% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Add +1169.4% | 0.32% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +10.3% | 0.80% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.89% | +0.17 |
| AAPL Apple Inc. | Add +4.2% | 2.90% | +0.12 |
| CIM Chimera Investment Corp. | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | Add +369.1% | 0.09% | +0.08 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.07% | +0.07 |
| BKLN Invesco Senior Loan ETF | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +10.0% | 2.58% | +0.07 |
| BIIB Biogen Inc. | Add +142.9% | 0.09% | +0.06 |
| GM General Motors Co. | Add +46.1% | 0.13% | +0.06 |
| RIGL Rigel Pharmaceuticals Inc. | Add +961.3% | 0.06% | +0.06 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +206.2% | 0.08% | +0.06 |
| EXPE Expedia Group Inc. | Add +29.9% | 0.14% | +0.06 |
| MU Micron Technology Inc. | Add +9.1% | 0.12% | +0.05 |
| STX Seagate Technology Holdings | Add +64.5% | 0.11% | +0.05 |
| JNJ Johnson & Johnson | Add +9.5% | 0.35% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +214.2% | 0.06% | +0.04 |
| C Citigroup Inc. | Add +9.8% | 0.28% | +0.04 |
| CWK Cushman & Wakefield Ltd. | Add +308.2% | 0.06% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +30.3% | 0.20% | +0.04 |
| UPS United Parcel Service Class B | Add +850.6% | 0.04% | +0.04 |
| MD Pediatrix Medical Group Inc. | New | 0.04% | +0.04 |
| USB US Bancorp | Add +29.3% | 0.15% | +0.04 |
| DHI D.R. Horton Inc. | Add +173.3% | 0.07% | +0.04 |
| MCY Mercury General Corp. | Add +579.7% | 0.04% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +14.5% | 0.23% | +0.04 |
| SYF Synchrony Financial | Add +21.9% | 0.14% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +4.9% | 2.17% | +0.04 |
| MLI Mueller Industries Inc. | Add +18.7% | 0.17% | +0.04 |
| NEM Newmont Corp. | Add +67.0% | 0.07% | +0.03 |
| AMD Advanced Micro Devices | Add +13.4% | 0.12% | +0.03 |
| THFF First Financial Corp. | Add +253.5% | 0.05% | +0.03 |
| PTCT PTC Therapeutics Inc. | New | 0.03% | +0.03 |
| DISV Dimensional International SM | Add +2.4% | 1.50% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +34.1% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +5.6% | 0.49% | +0.03 |
| CAT Caterpillar Inc. | Add +11.1% | 0.16% | +0.03 |
| INDV Indivior Ltd. | Add +25.2% | 0.08% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +123.3% | 0.05% | +0.03 |
| PHM Pultegroup Inc. | Add +43.2% | 0.20% | +0.03 |
| NWG Natwest Group PLC -Spon ADR | Add +13.4% | 0.12% | +0.03 |
| CSCO Cisco Systems Inc. | Add +15.6% | 0.16% | +0.03 |
| GILD Gilead Sciences Inc. | Add +6.2% | 0.30% | +0.03 |
| FOXA Fox Corp. Class A | Add +43.0% | 0.08% | +0.03 |
| ACN Accenture PLC Class A | Add +65.1% | 0.07% | +0.03 |
| MRK Merck & Co. Inc. | Add +38.3% | 0.07% | +0.03 |
| LRCX Lam Research Corp. | Add +14.9% | 0.10% | +0.03 |
| PBYI Puma Biotechnology Inc. | Add +47.4% | 0.08% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 12,800 | $44Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 10,071 | $191before exit |
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 |