Filed: 4/8/2025ACC: 0002044741-25-000002
📋 What this filing means
RETIREMENT WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $123.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$123.95M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.85M17.6%
VAN FTSE DEV MKT$13.36M10.8%
CORE S&P500 ETF$12.17M9.8%
COM$7.60M6.1%
TOTAL INT BD ETF$6.22M5.0%
FTSE EMR MKT ETF$5.61M4.5%
SHORT TRM BOND$5.51M4.4%
Portfolio Concentration
Top 3$47.38M38.2%
4–10$30.65M24.7%
11–25$29.26M23.6%
Rest$16.66M13.4%
Top 3 weight
38.2%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole435
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings435
Rows:
VANGUARD INDEX FDS
SOLEShares42.52K
TypeSH
Market value$21.85M
17.63%
Sole
0.00
Shared
0.00
None
42.52K
VANGUARD TAX-MANAGED FDS
SOLEShares262.78K
TypeSH
Market value$13.36M
10.78%
Sole
0.00
Shared
0.00
None
262.78K
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$12.17M
9.82%
Sole
0.00
Shared
0.00
None
21.65K
VANGUARD CHARLOTTE FDS
SOLEShares127.36K
TypeSH
Market value$6.22M
5.02%
Sole
0.00
Shared
0.00
None
127.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.02K
TypeSH
Market value$5.61M
4.53%
Sole
0.00
Shared
0.00
None
124.02K
VANGUARD BD INDEX FDS
SOLEShares70.45K
TypeSH
Market value$5.51M
4.45%
Sole
0.00
Shared
0.00
None
70.45K
BLACKROCK ETF TRUST
SOLEShares72.87K
TypeSH
Market value$3.55M
2.87%
Sole
0.00
Shared
0.00
None
72.87K
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$3.38M
2.73%
Sole
0.00
Shared
0.00
None
36.46K
ISHARES TR
SOLEShares18.86K
TypeSH
Market value$3.22M
2.60%
Sole
0.00
Shared
0.00
None
18.86K
ISHARES TR
SOLEShares68.31K
TypeSH
Market value$3.15M
2.54%
Sole
0.00
Shared
0.00
None
68.31K
VANGUARD INDEX FDS
SOLEShares17.56K
TypeSH
Market value$3.03M
2.44%
Sole
0.00
Shared
0.00
None
17.56K
ISHARES TR
SOLEShares45.41K
TypeSH
Market value$2.68M
2.16%
Sole
0.00
Shared
0.00
None
45.41K
ISHARES TR
SOLEShares13.44K
TypeSH
Market value$2.56M
2.07%
Sole
0.00
Shared
0.00
None
13.44K
VANGUARD SCOTTSDALE FDS
SOLEShares55.02K
TypeSH
Market value$2.55M
2.06%
Sole
0.00
Shared
0.00
None
55.02K
VANGUARD BD INDEX FDS
SOLEShares32.12K
TypeSH
Market value$2.46M
1.98%
Sole
0.00
Shared
0.00
None
32.12K
VANGUARD BD INDEX FDS
SOLEShares34.78K
TypeSH
Market value$2.45M
1.98%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares21.01K
TypeSH
Market value$2.22M
1.79%
Sole
0.00
Shared
0.00
None
21.01K
ISHARES TR
SOLEShares21.59K
TypeSH
Market value$2.14M
1.72%
Sole
0.00
Shared
0.00
None
21.59K
ISHARES TR
SOLEShares17.11K
TypeSH
Market value$1.71M
1.38%
Sole
0.00
Shared
0.00
None
17.11K
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$1.44M
1.16%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$1.33M
1.08%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$1.32M
1.07%
Sole
0.00
Shared
0.00
None
17.48K
ISHARES INC
SOLEShares21.70K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
21.70K
ISHARES INC
SOLEShares22.10K
TypeSH
Market value$1.19M
0.96%
Sole
0.00
Shared
0.00
None
22.10K
MICROSOFT CORP
SOLEShares2.66K
TypeSH
Market value$998.3K
0.81%
Sole
0.00
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.52K | SH | $21.85M 17.63% | 0.00 | 0.00 | 42.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 262.78K | SH | $13.36M 10.78% | 0.00 | 0.00 | 262.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.65K | SH | $12.17M 9.82% | 0.00 | 0.00 | 21.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 127.36K | SH | $6.22M 5.02% | 0.00 | 0.00 | 127.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.02K | SH | $5.61M 4.53% | 0.00 | 0.00 | 124.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 70.45K | SH | $5.51M 4.45% | 0.00 | 0.00 | 70.45K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 72.87K | SH | $3.55M 2.87% | 0.00 | 0.00 | 72.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.46K | SH | $3.38M 2.73% | 0.00 | 0.00 | 36.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.86K | SH | $3.22M 2.60% | 0.00 | 0.00 | 18.86K |
ISHARES TRSOLE | CORE TOTAL USD | 68.31K | SH | $3.15M 2.54% | 0.00 | 0.00 | 68.31K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.56K | SH | $3.03M 2.44% | 0.00 | 0.00 | 17.56K |
ISHARES TRSOLE | EAFE VALUE ETF | 45.41K | SH | $2.68M 2.16% | 0.00 | 0.00 | 45.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.44K | SH | $2.56M 2.07% | 0.00 | 0.00 | 13.44K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 55.02K | SH | $2.55M 2.06% | 0.00 | 0.00 | 55.02K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 32.12K | SH | $2.46M 1.98% | 0.00 | 0.00 | 32.12K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 34.78K | SH | $2.45M 1.98% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.01K | SH | $2.22M 1.79% | 0.00 | 0.00 | 21.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 21.59K | SH | $2.14M 1.72% | 0.00 | 0.00 | 21.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.11K | SH | $1.71M 1.38% | 0.00 | 0.00 | 17.11K |
ISHARES TRSOLE | U.S. TECH ETF | 10.24K | SH | $1.44M 1.16% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | S&P 100 ETF | 4.93K | SH | $1.33M 1.08% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.48K | SH | $1.32M 1.07% | 0.00 | 0.00 | 17.48K |
ISHARES INCSOLE | MSCI EMRG CHN | 21.70K | SH | $1.20M 0.96% | 0.00 | 0.00 | 21.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.10K | SH | $1.19M 0.96% | 0.00 | 0.00 | 22.10K |
MICROSOFT CORPSOLE | COM | 2.66K | SH | $998.3K 0.81% | 0.00 | 0.00 | 2.66K |
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