Filed: 7/28/2025ACC: 0001085146-25-004188
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 985 equity positions with a total reported market value of $4.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
985
Positions
$4.53B
Total AUM (reported)
56.03M
Total Shares
Allocation by class
COM$1.38B30.4%
TOTAL STK MKT$398.16M8.8%
CORE S&P500 ETF$331.54M7.3%
UNIT SER 1$211.19M4.7%
0-5 YR TIPS ETF$208.36M4.6%
TOTAL BD ETF$165.20M3.6%
TOTAL BND MRKT$122.03M2.7%
Portfolio Concentration
Top 3$940.89M20.8%
4–10$930.14M20.5%
11–25$823.84M18.2%
Rest$1.83B40.5%
Top 3 weight
20.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 56.03M
Sole
Full voting authority
394.65K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.63M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole985
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings985
Rows:
VANGUARD INDEX FDS
SOLEShares1.31M
TypeSH
Market value$398.16M
8.79%
Sole
932.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares533.96K
TypeSH
Market value$331.54M
7.32%
Sole
469.00
Shared
0.00
None
533.49K
INVESCO QQQ TR
SOLEShares382.84K
TypeSH
Market value$211.19M
4.66%
Sole
230.00
Shared
0.00
None
382.61K
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$208.36M
4.60%
Sole
14.75K
Shared
0.00
None
2.01M
FIDELITY MERRIMACK STR TR
SOLEShares3.61M
TypeSH
Market value$165.20M
3.65%
Sole
832.00
Shared
0.00
None
3.61M
VANGUARD BD INDEX FDS
SOLEShares1.66M
TypeSH
Market value$122.03M
2.69%
Sole
213.00
Shared
0.00
None
1.66M
SPDR S&P 500 ETF TR
SOLEShares186.55K
TypeSH
Market value$115.26M
2.54%
Sole
267.00
Shared
0.00
None
186.29K
APPLE INC
SOLEShares535.11K
TypeSH
Market value$109.79M
2.42%
Sole
6.95K
Shared
0.00
None
528.16K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$106.37M
2.35%
Sole
16.31K
Shared
0.00
None
1.06M
VANGUARD WELLINGTON FD
SOLEShares597.75K
TypeSH
Market value$103.12M
2.28%
Sole
528.00
Shared
0.00
None
597.22K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$102.62M
2.27%
Sole
1.10K
Shared
0.00
None
1.23M
NVIDIA CORPORATION
SOLEShares606.35K
TypeSH
Market value$95.57M
2.11%
Sole
5.45K
Shared
0.00
None
600.91K
DIMENSIONAL ETF TRUST
SOLEShares3.21M
TypeSH
Market value$94.49M
2.09%
Sole
2.71K
Shared
0.00
None
3.21M
MICROSOFT CORP
SOLEShares168.69K
TypeSH
Market value$83.91M
1.85%
Sole
8.23K
Shared
0.00
None
160.46K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$67.12M
1.48%
Sole
1.17K
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$66.87M
1.48%
Sole
1.65K
Shared
0.00
None
2.03M
ISHARES INC
SOLEShares843.40K
TypeSH
Market value$50.63M
1.12%
Sole
555.00
Shared
0.00
None
842.84K
AMAZON COM INC
SOLEShares226.90K
TypeSH
Market value$49.78M
1.10%
Sole
2.95K
Shared
0.00
None
223.95K
ISHARES TR
SOLEShares774.66K
TypeSH
Market value$40.87M
0.90%
Sole
12.29K
Shared
0.00
None
762.37K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$37.42M
0.83%
Sole
1.01K
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares290.64K
TypeSH
Market value$31.86M
0.70%
Sole
4.46K
Shared
0.00
None
286.17K
ISHARES TR
SOLEShares254.32K
TypeSH
Market value$27.04M
0.60%
Sole
0.00
Shared
0.00
None
254.32K
META PLATFORMS INC
SOLEShares35.16K
TypeSH
Market value$25.95M
0.57%
Sole
460.00
Shared
0.00
None
34.70K
JPMORGAN CHASE & CO.
SOLEShares87.19K
TypeSH
Market value$25.28M
0.56%
Sole
1.86K
Shared
0.00
None
85.32K
ALPHABET INC
SOLEShares138.56K
TypeSH
Market value$24.42M
0.54%
Sole
1.89K
Shared
0.00
None
136.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.31M | SH | $398.16M 8.79% | 932.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE S&P500 ETF | 533.96K | SH | $331.54M 7.32% | 469.00 | 0.00 | 533.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 382.84K | SH | $211.19M 4.66% | 230.00 | 0.00 | 382.61K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.02M | SH | $208.36M 4.60% | 14.75K | 0.00 | 2.01M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.61M | SH | $165.20M 3.65% | 832.00 | 0.00 | 3.61M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.66M | SH | $122.03M 2.69% | 213.00 | 0.00 | 1.66M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 186.55K | SH | $115.26M 2.54% | 267.00 | 0.00 | 186.29K |
APPLE INCSOLE | COM | 535.11K | SH | $109.79M 2.42% | 6.95K | 0.00 | 528.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.07M | SH | $106.37M 2.35% | 16.31K | 0.00 | 1.06M |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 597.75K | SH | $103.12M 2.28% | 528.00 | 0.00 | 597.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.23M | SH | $102.62M 2.27% | 1.10K | 0.00 | 1.23M |
NVIDIA CORPORATIONSOLE | COM | 606.35K | SH | $95.57M 2.11% | 5.45K | 0.00 | 600.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 3.21M | SH | $94.49M 2.09% | 2.71K | 0.00 | 3.21M |
MICROSOFT CORPSOLE | COM | 168.69K | SH | $83.91M 1.85% | 8.23K | 0.00 | 160.46K |
ISHARES TRSOLE | MSCI INTL MOMENT | 1.47M | SH | $67.12M 1.48% | 1.17K | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 2.03M | SH | $66.87M 1.48% | 1.65K | 0.00 | 2.03M |
ISHARES INCSOLE | CORE MSCI EMKT | 843.40K | SH | $50.63M 1.12% | 555.00 | 0.00 | 842.84K |
AMAZON COM INCSOLE | COM | 226.90K | SH | $49.78M 1.10% | 2.95K | 0.00 | 223.95K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 774.66K | SH | $40.87M 0.90% | 12.29K | 0.00 | 762.37K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.25M | SH | $37.42M 0.83% | 1.01K | 0.00 | 1.25M |
ISHARES TRSOLE | IBOXX INV CP ETF | 290.64K | SH | $31.86M 0.70% | 4.46K | 0.00 | 286.17K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 254.32K | SH | $27.04M 0.60% | 0.00 | 0.00 | 254.32K |
META PLATFORMS INCSOLE | CL A | 35.16K | SH | $25.95M 0.57% | 460.00 | 0.00 | 34.70K |
JPMORGAN CHASE & CO.SOLE | COM | 87.19K | SH | $25.28M 0.56% | 1.86K | 0.00 | 85.32K |
ALPHABET INCSOLE | CAP STK CL A | 138.56K | SH | $24.42M 0.54% | 1.89K | 0.00 | 136.67K |
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