RETIREMENT WEALTH SOLUTIONS LLC

Filed: 10/8/2025ACC: 0002044741-25-000005

📋 What this filing means

RETIREMENT WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $152.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

831

Positions

$152.16M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

S&P 500 ETF SHS$25.34M16.7%

VAN FTSE DEV MKT$14.99M9.9%

CORE S&P500 ETF$12.74M8.4%

COM$8.84M5.8%

FTSE EMR MKT ETF$6.52M4.3%

TOTAL INT BD ETF$6.16M4.0%

ISHARES US EQUIT$5.93M3.9%

Portfolio Concentration

Top 3$53.07M34.9%

4–10$36.98M24.3%

11–25$37.99M25.0%

Rest$24.12M15.9%

Top 3 weight

34.9%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole831

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings831

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.37K

TypeSH

Market value$25.34M

16.65%

Sole

0.00

Shared

0.00

None

41.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares250.19K

TypeSH

Market value$14.99M

9.85%

Sole

0.00

Shared

0.00

None

250.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.03K

TypeSH

Market value$12.74M

8.37%

Sole

0.00

Shared

0.00

None

19.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares120.27K

TypeSH

Market value$6.52M

4.28%

Sole

0.00

Shared

0.00

None

120.27K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares124.55K

TypeSH

Market value$6.16M

4.05%

Sole

0.00

Shared

0.00

None

124.55K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares100.19K

TypeSH

Market value$5.93M

3.90%

Sole

0.00

Shared

0.00

None

100.19K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares68.71K

TypeSH

Market value$5.42M

3.56%

Sole

0.00

Shared

0.00

None

68.71K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares40.10K

TypeSH

Market value$4.84M

3.18%

Sole

0.00

Shared

0.00

None

40.10K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares62.25K

TypeSH

Market value$4.22M

2.77%

Sole

0.00

Shared

0.00

None

62.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20K

TypeSH

Market value$3.89M

2.56%

Sole

0.00

Shared

0.00

None

20K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.70K

TypeSH

Market value$3.86M

2.54%

Sole

0.00

Shared

0.00

None

18.70K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares57.14K

TypeSH

Market value$3.77M

2.48%

Sole

0.00

Shared

0.00

None

57.14K

ISHARES TR

SOLE

S&P 100 ETF

Shares10.97K

TypeSH

Market value$3.65M

2.40%

Sole

0.00

Shared

0.00

None

10.97K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares17.38K

TypeSH

Market value$3.64M

2.39%

Sole

0.00

Shared

0.00

None

17.38K

ISHARES TR

SOLE

CORE TOTAL USD

Shares65.26K

TypeSH

Market value$3.05M

2.00%

Sole

0.00

Shared

0.00

None

65.26K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares53.63K

TypeSH

Market value$2.52M

1.66%

Sole

0.00

Shared

0.00

None

53.63K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares31.29K

TypeSH

Market value$2.44M

1.61%

Sole

0.00

Shared

0.00

None

31.29K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares34.08K

TypeSH

Market value$2.41M

1.59%

Sole

0.00

Shared

0.00

None

34.08K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares61.22K

TypeSH

Market value$2.32M

1.52%

Sole

0.00

Shared

0.00

None

61.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares22.42K

TypeSH

Market value$2.25M

1.48%

Sole

0.00

Shared

0.00

None

22.42K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares17.92K

TypeSH

Market value$1.85M

1.21%

Sole

0.00

Shared

0.00

None

17.92K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares16.66K

TypeSH

Market value$1.77M

1.17%

Sole

0.00

Shared

0.00

None

16.66K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares51.12K

TypeSH

Market value$1.75M

1.15%

Sole

0.00

Shared

0.00

None

51.12K

MICROSOFT CORP

SOLE

COM

Shares2.63K

TypeSH

Market value$1.36M

0.89%

Sole

0.00

Shared

0.00

None

2.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares15.49K

TypeSH

Market value$1.35M

0.89%

Sole

0.00

Shared

0.00

None

15.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.37K	SH	$25.34M 16.65%	41.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	250.19K	SH	$14.99M 9.85%	250.19K
ISHARES TRSOLE	CORE S&P500 ETF	19.03K	SH	$12.74M 8.37%	19.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	120.27K	SH	$6.52M 4.28%	120.27K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	124.55K	SH	$6.16M 4.05%	124.55K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	100.19K	SH	$5.93M 3.90%	100.19K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	68.71K	SH	$5.42M 3.56%	68.71K
ISHARES TRSOLE	S&P 500 GRWT ETF	40.10K	SH	$4.84M 3.18%	40.10K
ISHARES TRSOLE	EAFE VALUE ETF	62.25K	SH	$4.22M 2.77%	62.25K
ISHARES TRSOLE	MSCI USA QLT FCT	20K	SH	$3.89M 2.56%	20K
ISHARES TRSOLE	S&P 500 VAL ETF	18.70K	SH	$3.86M 2.54%	18.70K
ISHARES INCSOLE	CORE MSCI EMKT	57.14K	SH	$3.77M 2.48%	57.14K
ISHARES TRSOLE	S&P 100 ETF	10.97K	SH	$3.65M 2.40%	10.97K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	17.38K	SH	$3.64M 2.39%	17.38K
ISHARES TRSOLE	CORE TOTAL USD	65.26K	SH	$3.05M 2.00%	65.26K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	53.63K	SH	$2.52M 1.66%	53.63K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	31.29K	SH	$2.44M 1.61%	31.29K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	34.08K	SH	$2.41M 1.59%	34.08K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	61.22K	SH	$2.32M 1.52%	61.22K
ISHARES TRSOLE	CORE US AGGBD ET	22.42K	SH	$2.25M 1.48%	22.42K
ISHARES TRSOLE	10-20 YR TRS ETF	17.92K	SH	$1.85M 1.21%	17.92K
ISHARES TRSOLE	NATIONAL MUN ETF	16.66K	SH	$1.77M 1.17%	16.66K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	51.12K	SH	$1.75M 1.15%	51.12K
MICROSOFT CORPSOLE	COM	2.63K	SH	$1.36M 0.89%	2.63K
ISHARES TRSOLE	CORE MSCI EAFE	15.49K	SH	$1.35M 0.89%	15.49K

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