Filed: 1/7/2026ACC: 0002044741-26-000001
📋 What this filing means
RETIREMENT WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 760 equity positions with a total reported market value of $158.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
760
Positions
$158.24M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
S&P 500 ETF SHS$25.90M16.4%
VAN FTSE DEV MKT$15.37M9.7%
CORE S&P500 ETF$13.80M8.7%
COM$8.97M5.7%
FTSE EMR MKT ETF$6.49M4.1%
ISHARES US EQUIT$6.25M3.9%
TOTAL INT BD ETF$6.19M3.9%
Portfolio Concentration
Top 3$55.07M34.8%
4–10$39.86M25.2%
11–25$37.95M24.0%
Rest$25.36M16.0%
Top 3 weight
34.8%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole760
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings760
Rows:
VANGUARD INDEX FDS
SOLEShares41.29K
TypeSH
Market value$25.90M
16.37%
Sole
0.00
Shared
0.00
None
41.29K
VANGUARD TAX-MANAGED FDS
SOLEShares246.01K
TypeSH
Market value$15.37M
9.71%
Sole
0.00
Shared
0.00
None
246.01K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$13.80M
8.72%
Sole
0.00
Shared
0.00
None
20.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.73K
TypeSH
Market value$6.49M
4.10%
Sole
0.00
Shared
0.00
None
120.73K
BLACKROCK ETF TRUST
SOLEShares102.72K
TypeSH
Market value$6.25M
3.95%
Sole
0.00
Shared
0.00
None
102.72K
VANGUARD CHARLOTTE FDS
SOLEShares128.15K
TypeSH
Market value$6.19M
3.91%
Sole
0.00
Shared
0.00
None
128.15K
VANGUARD BD INDEX FDS
SOLEShares70.58K
TypeSH
Market value$5.56M
3.51%
Sole
0.00
Shared
0.00
None
70.58K
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$5.40M
3.42%
Sole
0.00
Shared
0.00
None
25.48K
ISHARES TR
SOLEShares42.43K
TypeSH
Market value$5.23M
3.31%
Sole
0.00
Shared
0.00
None
42.43K
ISHARES INC
SOLEShares70.38K
TypeSH
Market value$4.73M
2.99%
Sole
0.00
Shared
0.00
None
70.38K
ISHARES TR
SOLEShares62.58K
TypeSH
Market value$4.47M
2.82%
Sole
0.00
Shared
0.00
None
62.58K
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$3.85M
2.43%
Sole
0.00
Shared
0.00
None
11.21K
VANGUARD INDEX FDS
SOLEShares17.36K
TypeSH
Market value$3.63M
2.29%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares61.23K
TypeSH
Market value$2.85M
1.80%
Sole
0.00
Shared
0.00
None
61.23K
BLACKROCK ETF TRUST
SOLEShares68.19K
TypeSH
Market value$2.63M
1.66%
Sole
0.00
Shared
0.00
None
68.19K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$2.61M
1.65%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD SCOTTSDALE FDS
SOLEShares54.22K
TypeSH
Market value$2.55M
1.61%
Sole
0.00
Shared
0.00
None
54.22K
VANGUARD BD INDEX FDS
SOLEShares31.73K
TypeSH
Market value$2.47M
1.56%
Sole
0.00
Shared
0.00
None
31.73K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$2.46M
1.55%
Sole
0.00
Shared
0.00
None
24.59K
VANGUARD BD INDEX FDS
SOLEShares34.45K
TypeSH
Market value$2.40M
1.51%
Sole
0.00
Shared
0.00
None
34.45K
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$1.77M
1.12%
Sole
0.00
Shared
0.00
None
16.49K
BLACKROCK ETF TRUST
SOLEShares51.72K
TypeSH
Market value$1.72M
1.09%
Sole
0.00
Shared
0.00
None
51.72K
ISHARES TR
SOLEShares15.45K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
15.45K
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$1.51M
0.96%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
16.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.29K | SH | $25.90M 16.37% | 0.00 | 0.00 | 41.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 246.01K | SH | $15.37M 9.71% | 0.00 | 0.00 | 246.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.16K | SH | $13.80M 8.72% | 0.00 | 0.00 | 20.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 120.73K | SH | $6.49M 4.10% | 0.00 | 0.00 | 120.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 102.72K | SH | $6.25M 3.95% | 0.00 | 0.00 | 102.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 128.15K | SH | $6.19M 3.91% | 0.00 | 0.00 | 128.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 70.58K | SH | $5.56M 3.51% | 0.00 | 0.00 | 70.58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.48K | SH | $5.40M 3.42% | 0.00 | 0.00 | 25.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.43K | SH | $5.23M 3.31% | 0.00 | 0.00 | 42.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.38K | SH | $4.73M 2.99% | 0.00 | 0.00 | 70.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 62.58K | SH | $4.47M 2.82% | 0.00 | 0.00 | 62.58K |
ISHARES TRSOLE | S&P 100 ETF | 11.21K | SH | $3.85M 2.43% | 0.00 | 0.00 | 11.21K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.36K | SH | $3.63M 2.29% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | CORE UNIVRSL USD | 61.23K | SH | $2.85M 1.80% | 0.00 | 0.00 | 61.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 68.19K | SH | $2.63M 1.66% | 0.00 | 0.00 | 68.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.16K | SH | $2.61M 1.65% | 0.00 | 0.00 | 13.16K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 54.22K | SH | $2.55M 1.61% | 0.00 | 0.00 | 54.22K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.73K | SH | $2.47M 1.56% | 0.00 | 0.00 | 31.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.59K | SH | $2.46M 1.55% | 0.00 | 0.00 | 24.59K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 34.45K | SH | $2.40M 1.51% | 0.00 | 0.00 | 34.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.49K | SH | $1.77M 1.12% | 0.00 | 0.00 | 16.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 51.72K | SH | $1.72M 1.09% | 0.00 | 0.00 | 51.72K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.45K | SH | $1.57M 0.99% | 0.00 | 0.00 | 15.45K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.05K | SH | $1.51M 0.96% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.39K | SH | $1.47M 0.93% | 0.00 | 0.00 | 16.39K |
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