Filed: 1/15/2025ACC: 0002044741-25-000001
📋 What this filing means
RETIREMENT WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $118.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$118.28M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
S&P 500 ETF SHS$23.95M20.3%
VAN FTSE DEV MKT$12.44M10.5%
CORE S&P500 ETF$12.22M10.3%
COM$7.21M6.1%
TOTAL INT BD ETF$5.99M5.1%
SHORT TRM BOND$5.16M4.4%
FTSE EMR MKT ETF$5.00M4.2%
Portfolio Concentration
Top 3$48.62M41.1%
4–10$28.75M24.3%
11–25$25.82M21.8%
Rest$15.08M12.8%
Top 3 weight
41.1%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings439
Rows:
VANGUARD INDEX FDS
SOLEShares44.87K
TypeSH
Market value$23.95M
20.25%
Sole
0.00
Shared
0.00
None
44.87K
VANGUARD TAX-MANAGED FDS
SOLEShares261.76K
TypeSH
Market value$12.44M
10.52%
Sole
0.00
Shared
0.00
None
261.76K
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$12.22M
10.33%
Sole
0.00
Shared
0.00
None
20.95K
VANGUARD CHARLOTTE FDS
SOLEShares123.45K
TypeSH
Market value$5.99M
5.07%
Sole
0.00
Shared
0.00
None
123.45K
VANGUARD BD INDEX FDS
SOLEShares67.04K
TypeSH
Market value$5.16M
4.36%
Sole
0.00
Shared
0.00
None
67.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.82K
TypeSH
Market value$5.00M
4.23%
Sole
0.00
Shared
0.00
None
116.82K
VANGUARD INDEX FDS
SOLEShares20.19K
TypeSH
Market value$3.81M
3.23%
Sole
0.00
Shared
0.00
None
20.19K
BLACKROCK ETF TRUST
SOLEShares61.36K
TypeSH
Market value$3.11M
2.63%
Sole
0.00
Shared
0.00
None
61.36K
ISHARES TR
SOLEShares30.20K
TypeSH
Market value$3.05M
2.58%
Sole
0.00
Shared
0.00
None
30.20K
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$2.62M
2.21%
Sole
0.00
Shared
0.00
None
58.42K
VANGUARD SCOTTSDALE FDS
SOLEShares53.13K
TypeSH
Market value$2.38M
2.01%
Sole
0.00
Shared
0.00
None
53.13K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$2.34M
1.98%
Sole
0.00
Shared
0.00
None
13.28K
ISHARES TR
SOLEShares44.09K
TypeSH
Market value$2.29M
1.93%
Sole
0.00
Shared
0.00
None
44.09K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$2.27M
1.92%
Sole
0.00
Shared
0.00
None
23.52K
VANGUARD BD INDEX FDS
SOLEShares30.19K
TypeSH
Market value$2.23M
1.89%
Sole
0.00
Shared
0.00
None
30.19K
VANGUARD BD INDEX FDS
SOLEShares32.79K
TypeSH
Market value$2.20M
1.86%
Sole
0.00
Shared
0.00
None
32.79K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$2.14M
1.81%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$2.06M
1.74%
Sole
0.00
Shared
0.00
None
21.48K
ISHARES INC
SOLEShares27.69K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
27.69K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$1.35M
1.14%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares17.72K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
17.72K
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$993.9K
0.84%
Sole
0.00
Shared
0.00
None
7.78K
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$974.2K
0.82%
Sole
0.00
Shared
0.00
None
2.33K
ISHARES TR
SOLEShares4.86K
TypeSH
Market value$913.8K
0.77%
Sole
0.00
Shared
0.00
None
4.86K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$905.4K
0.77%
Sole
0.00
Shared
0.00
None
14.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.87K | SH | $23.95M 20.25% | 0.00 | 0.00 | 44.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 261.76K | SH | $12.44M 10.52% | 0.00 | 0.00 | 261.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.95K | SH | $12.22M 10.33% | 0.00 | 0.00 | 20.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 123.45K | SH | $5.99M 5.07% | 0.00 | 0.00 | 123.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.04K | SH | $5.16M 4.36% | 0.00 | 0.00 | 67.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.82K | SH | $5.00M 4.23% | 0.00 | 0.00 | 116.82K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 20.19K | SH | $3.81M 3.23% | 0.00 | 0.00 | 20.19K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 61.36K | SH | $3.11M 2.63% | 0.00 | 0.00 | 61.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.20K | SH | $3.05M 2.58% | 0.00 | 0.00 | 30.20K |
ISHARES TRSOLE | CORE TOTAL USD | 58.42K | SH | $2.62M 2.21% | 0.00 | 0.00 | 58.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 53.13K | SH | $2.38M 2.01% | 0.00 | 0.00 | 53.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.28K | SH | $2.34M 1.98% | 0.00 | 0.00 | 13.28K |
ISHARES TRSOLE | EAFE VALUE ETF | 44.09K | SH | $2.29M 1.93% | 0.00 | 0.00 | 44.09K |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.52K | SH | $2.27M 1.92% | 0.00 | 0.00 | 23.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 30.19K | SH | $2.23M 1.89% | 0.00 | 0.00 | 30.19K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 32.79K | SH | $2.20M 1.86% | 0.00 | 0.00 | 32.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.25K | SH | $2.14M 1.81% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.48K | SH | $2.06M 1.74% | 0.00 | 0.00 | 21.48K |
ISHARES INCSOLE | MSCI EMRG CHN | 27.69K | SH | $1.53M 1.30% | 0.00 | 0.00 | 27.69K |
ISHARES TRSOLE | U.S. TECH ETF | 8.57K | SH | $1.35M 1.14% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.72K | SH | $1.24M 1.05% | 0.00 | 0.00 | 17.72K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.78K | SH | $993.9K 0.84% | 0.00 | 0.00 | 7.78K |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $974.2K 0.82% | 0.00 | 0.00 | 2.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 4.86K | SH | $913.8K 0.77% | 0.00 | 0.00 | 4.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.63K | SH | $905.4K 0.77% | 0.00 | 0.00 | 14.63K |
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