Filed: 1/15/2025ACC: 0001085146-25-000201
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
852
Positions
$3.40B
Total AUM (reported)
43.72M
Total Shares
Allocation by class
COM$1.14B33.5%
TOTAL STK MKT$241.97M7.1%
UNIT SER 1$215.28M6.3%
CORE S&P500 ETF$210.00M6.2%
0-5 YR TIPS ETF$158.16M4.6%
TR UNIT$109.86M3.2%
CORE US AGGBD ET$88.93M2.6%
Portfolio Concentration
Top 3$667.24M19.6%
4–10$737.25M21.7%
11–25$588.00M17.3%
Rest$1.41B41.5%
Top 3 weight
19.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 43.72M
Sole
Full voting authority
336.27K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.39M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole852
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings852
Rows:
VANGUARD INDEX FDS
SOLEShares834.91K
TypeSH
Market value$241.97M
7.11%
Sole
547.00
Shared
0.00
None
834.37K
INVESCO QQQ TR
SOLEShares421.09K
TypeSH
Market value$215.28M
6.32%
Sole
33.00
Shared
0.00
None
421.06K
ISHARES TR
SOLEShares356.73K
TypeSH
Market value$210.00M
6.17%
Sole
471.00
Shared
0.00
None
356.26K
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$158.16M
4.65%
Sole
13.43K
Shared
0.00
None
1.56M
APPLE INC
SOLEShares513.80K
TypeSH
Market value$128.67M
3.78%
Sole
5.08K
Shared
0.00
None
508.72K
SPDR S&P 500 ETF TR
SOLEShares187.45K
TypeSH
Market value$109.86M
3.23%
Sole
68.00
Shared
0.00
None
187.38K
ISHARES TR
SOLEShares917.72K
TypeSH
Market value$88.93M
2.61%
Sole
14.43K
Shared
0.00
None
903.29K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$85.63M
2.51%
Sole
1.47K
Shared
0.00
None
1.22M
FIDELITY MERRIMACK STR TR
SOLEShares1.86M
TypeSH
Market value$83.23M
2.44%
Sole
1.06K
Shared
0.00
None
1.85M
VANGUARD BD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$82.77M
2.43%
Sole
393.00
Shared
0.00
None
1.15M
VANGUARD WELLINGTON FD
SOLEShares441.35K
TypeSH
Market value$72.54M
2.13%
Sole
420.00
Shared
0.00
None
440.93K
NVIDIA CORPORATION
SOLEShares505.07K
TypeSH
Market value$67.45M
1.98%
Sole
4.05K
Shared
0.00
None
501.03K
DIMENSIONAL ETF TRUST
SOLEShares2.11M
TypeSH
Market value$64.92M
1.91%
Sole
2.16K
Shared
0.00
None
2.11M
MICROSOFT CORP
SOLEShares152.06K
TypeSH
Market value$64.09M
1.88%
Sole
4.01K
Shared
0.00
None
148.05K
AMAZON COM INC
SOLEShares198.41K
TypeSH
Market value$43.53M
1.28%
Sole
1.61K
Shared
0.00
None
196.80K
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$37.77M
1.11%
Sole
1.30K
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares907.37K
TypeSH
Market value$33.94M
1.00%
Sole
779.00
Shared
0.00
None
906.59K
ISHARES TR
SOLEShares632.75K
TypeSH
Market value$32.71M
0.96%
Sole
9.84K
Shared
0.00
None
622.91K
ISHARES TR
SOLEShares255.02K
TypeSH
Market value$27.25M
0.80%
Sole
4.11K
Shared
0.00
None
250.91K
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$26.67M
0.78%
Sole
880.00
Shared
0.00
None
1.02M
ISHARES INC
SOLEShares498.25K
TypeSH
Market value$26.02M
0.76%
Sole
544.00
Shared
0.00
None
497.70K
ALPHABET INC
SOLEShares131.84K
TypeSH
Market value$24.96M
0.73%
Sole
1.79K
Shared
0.00
None
130.05K
ISHARES TR
SOLEShares225.28K
TypeSH
Market value$23.76M
0.70%
Sole
0.00
Shared
0.00
None
225.28K
OLD REP INTL CORP
SOLEShares589.07K
TypeSH
Market value$21.32M
0.63%
Sole
282.00
Shared
0.00
None
588.79K
ALPHABET INC
SOLEShares110.62K
TypeSH
Market value$21.07M
0.62%
Sole
621.00
Shared
0.00
None
110K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 834.91K | SH | $241.97M 7.11% | 547.00 | 0.00 | 834.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 421.09K | SH | $215.28M 6.32% | 33.00 | 0.00 | 421.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 356.73K | SH | $210.00M 6.17% | 471.00 | 0.00 | 356.26K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.57M | SH | $158.16M 4.65% | 13.43K | 0.00 | 1.56M |
APPLE INCSOLE | COM | 513.80K | SH | $128.67M 3.78% | 5.08K | 0.00 | 508.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 187.45K | SH | $109.86M 3.23% | 68.00 | 0.00 | 187.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 917.72K | SH | $88.93M 2.61% | 14.43K | 0.00 | 903.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.22M | SH | $85.63M 2.51% | 1.47K | 0.00 | 1.22M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.86M | SH | $83.23M 2.44% | 1.06K | 0.00 | 1.85M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.15M | SH | $82.77M 2.43% | 393.00 | 0.00 | 1.15M |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 441.35K | SH | $72.54M 2.13% | 420.00 | 0.00 | 440.93K |
NVIDIA CORPORATIONSOLE | COM | 505.07K | SH | $67.45M 1.98% | 4.05K | 0.00 | 501.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.11M | SH | $64.92M 1.91% | 2.16K | 0.00 | 2.11M |
MICROSOFT CORPSOLE | COM | 152.06K | SH | $64.09M 1.88% | 4.01K | 0.00 | 148.05K |
AMAZON COM INCSOLE | COM | 198.41K | SH | $43.53M 1.28% | 1.61K | 0.00 | 196.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 1.42M | SH | $37.77M 1.11% | 1.30K | 0.00 | 1.42M |
ISHARES TRSOLE | MSCI INTL MOMENT | 907.37K | SH | $33.94M 1.00% | 779.00 | 0.00 | 906.59K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 632.75K | SH | $32.71M 0.96% | 9.84K | 0.00 | 622.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 255.02K | SH | $27.25M 0.80% | 4.11K | 0.00 | 250.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.02M | SH | $26.67M 0.78% | 880.00 | 0.00 | 1.02M |
ISHARES INCSOLE | CORE MSCI EMKT | 498.25K | SH | $26.02M 0.76% | 544.00 | 0.00 | 497.70K |
ALPHABET INCSOLE | CAP STK CL A | 131.84K | SH | $24.96M 0.73% | 1.79K | 0.00 | 130.05K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 225.28K | SH | $23.76M 0.70% | 0.00 | 0.00 | 225.28K |
OLD REP INTL CORPSOLE | COM | 589.07K | SH | $21.32M 0.63% | 282.00 | 0.00 | 588.79K |
ALPHABET INCSOLE | CAP STK CL C | 110.62K | SH | $21.07M 0.62% | 621.00 | 0.00 | 110K |
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