RETIREMENT WEALTH SOLUTIONS LLC

Filed: 7/7/2025ACC: 0002044741-25-000004

📋 What this filing means

RETIREMENT WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $136.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

445

Positions

$136.98M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

S&P 500 ETF SHS$23.89M17.4%

VAN FTSE DEV MKT$14.59M10.6%

CORE S&P500 ETF$11.42M8.3%

COM$8.51M6.2%

TOTAL INT BD ETF$6.13M4.5%

FTSE EMR MKT ETF$6.06M4.4%

SHORT TRM BOND$5.37M3.9%

Portfolio Concentration

Top 3$49.89M36.4%

4–10$33.50M24.5%

11–25$33.90M24.8%

Rest$19.68M14.4%

Top 3 weight

36.4%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole445

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings445

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.05K

TypeSH

Market value$23.89M

17.44%

Sole

0.00

Shared

0.00

None

42.05K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares255.88K

TypeSH

Market value$14.59M

10.65%

Sole

0.00

Shared

0.00

None

255.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.39K

TypeSH

Market value$11.42M

8.34%

Sole

0.00

Shared

0.00

None

18.39K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares123.90K

TypeSH

Market value$6.13M

4.48%

Sole

0.00

Shared

0.00

None

123.90K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares122.62K

TypeSH

Market value$6.06M

4.43%

Sole

0.00

Shared

0.00

None

122.62K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares68.18K

TypeSH

Market value$5.37M

3.92%

Sole

0.00

Shared

0.00

None

68.18K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares76.80K

TypeSH

Market value$4.18M

3.05%

Sole

0.00

Shared

0.00

None

76.80K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares64.45K

TypeSH

Market value$4.09M

2.99%

Sole

0.00

Shared

0.00

None

64.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares35.78K

TypeSH

Market value$3.94M

2.88%

Sole

0.00

Shared

0.00

None

35.78K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.36K

TypeSH

Market value$3.72M

2.72%

Sole

0.00

Shared

0.00

None

20.36K

ISHARES TR

SOLE

CORE TOTAL USD

Shares73.17K

TypeSH

Market value$3.38M

2.47%

Sole

0.00

Shared

0.00

None

73.17K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares17.36K

TypeSH

Market value$3.35M

2.44%

Sole

0.00

Shared

0.00

None

17.36K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares15.86K

TypeSH

Market value$3.10M

2.26%

Sole

0.00

Shared

0.00

None

15.86K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares53.15K

TypeSH

Market value$2.46M

1.80%

Sole

0.00

Shared

0.00

None

53.15K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares31.03K

TypeSH

Market value$2.40M

1.75%

Sole

0.00

Shared

0.00

None

31.03K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares33.73K

TypeSH

Market value$2.35M

1.71%

Sole

0.00

Shared

0.00

None

33.73K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares38.32K

TypeSH

Market value$2.30M

1.68%

Sole

0.00

Shared

0.00

None

38.32K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares22.40K

TypeSH

Market value$2.22M

1.62%

Sole

0.00

Shared

0.00

None

22.40K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares21.14K

TypeSH

Market value$2.21M

1.61%

Sole

0.00

Shared

0.00

None

21.14K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares17.82K

TypeSH

Market value$2.00M

1.46%

Sole

0.00

Shared

0.00

None

17.82K

ISHARES TR

SOLE

S&P 100 ETF

Shares6.32K

TypeSH

Market value$1.92M

1.40%

Sole

0.00

Shared

0.00

None

6.32K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares53.66K

TypeSH

Market value$1.91M

1.39%

Sole

0.00

Shared

0.00

None

53.66K

ISHARES TR

SOLE

U.S. TECH ETF

Shares9.76K

TypeSH

Market value$1.69M

1.23%

Sole

0.00

Shared

0.00

None

9.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares15.68K

TypeSH

Market value$1.31M

0.96%

Sole

0.00

Shared

0.00

None

15.68K

MICROSOFT CORP

SOLE

COM

Shares2.63K

TypeSH

Market value$1.31M

0.95%

Sole

0.00

Shared

0.00

None

2.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.05K	SH	$23.89M 17.44%	42.05K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	255.88K	SH	$14.59M 10.65%	255.88K
ISHARES TRSOLE	CORE S&P500 ETF	18.39K	SH	$11.42M 8.34%	18.39K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	123.90K	SH	$6.13M 4.48%	123.90K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	122.62K	SH	$6.06M 4.43%	122.62K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	68.18K	SH	$5.37M 3.92%	68.18K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	76.80K	SH	$4.18M 3.05%	76.80K
ISHARES TRSOLE	EAFE VALUE ETF	64.45K	SH	$4.09M 2.99%	64.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	35.78K	SH	$3.94M 2.88%	35.78K
ISHARES TRSOLE	MSCI USA QLT FCT	20.36K	SH	$3.72M 2.72%	20.36K
ISHARES TRSOLE	CORE TOTAL USD	73.17K	SH	$3.38M 2.47%	73.17K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	17.36K	SH	$3.35M 2.44%	17.36K
ISHARES TRSOLE	S&P 500 VAL ETF	15.86K	SH	$3.10M 2.26%	15.86K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	53.15K	SH	$2.46M 1.80%	53.15K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	31.03K	SH	$2.40M 1.75%	31.03K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	33.73K	SH	$2.35M 1.71%	33.73K
ISHARES INCSOLE	CORE MSCI EMKT	38.32K	SH	$2.30M 1.68%	38.32K
ISHARES TRSOLE	CORE US AGGBD ET	22.40K	SH	$2.22M 1.62%	22.40K
ISHARES TRSOLE	NATIONAL MUN ETF	21.14K	SH	$2.21M 1.61%	21.14K
ISHARES TRSOLE	EAFE GRWTH ETF	17.82K	SH	$2.00M 1.46%	17.82K
ISHARES TRSOLE	S&P 100 ETF	6.32K	SH	$1.92M 1.40%	6.32K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	53.66K	SH	$1.91M 1.39%	53.66K
ISHARES TRSOLE	U.S. TECH ETF	9.76K	SH	$1.69M 1.23%	9.76K
ISHARES TRSOLE	CORE MSCI EAFE	15.68K	SH	$1.31M 0.96%	15.68K
MICROSOFT CORPSOLE	COM	2.63K	SH	$1.31M 0.95%	2.63K

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