Filed: 10/28/2025ACC: 0001698218-25-000004
📋 What this filing means
RITHOLTZ WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 1040 equity positions with a total reported market value of $5.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1040
Positions
$5.14B
Total AUM (reported)
60.57M
Total Shares
Allocation by class
COM$1.62B31.5%
TOTAL STK MKT$451.02M8.8%
CORE S&P500 ETF$364.70M7.1%
UNIT SER 1$233.69M4.5%
0-5 YR TIPS ETF$221.86M4.3%
TOTAL BD ETF$174.69M3.4%
TOTAL BND MRKT$128.83M2.5%
Portfolio Concentration
Top 3$1.05B20.4%
4–10$1.04B20.1%
11–25$933.60M18.2%
Rest$2.12B41.3%
Top 3 weight
20.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 60.57M
Sole
Full voting authority
433.72K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.13M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole1040
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings1040
Rows:
VANGUARD INDEX FDS
SOLEShares1.37M
TypeSH
Market value$451.02M
8.77%
Sole
934.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares544.89K
TypeSH
Market value$364.70M
7.09%
Sole
469.00
Shared
0.00
None
544.42K
INVESCO QQQ TR
SOLEShares389.25K
TypeSH
Market value$233.69M
4.54%
Sole
121.00
Shared
0.00
None
389.13K
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$221.86M
4.31%
Sole
15.85K
Shared
0.00
None
2.13M
FIDELITY MERRIMACK STR TR
SOLEShares3.78M
TypeSH
Market value$174.69M
3.40%
Sole
839.00
Shared
0.00
None
3.78M
APPLE INC
SOLEShares560.09K
TypeSH
Market value$142.61M
2.77%
Sole
7.01K
Shared
0.00
None
553.08K
VANGUARD BD INDEX FDS
SOLEShares1.73M
TypeSH
Market value$128.83M
2.50%
Sole
625.00
Shared
0.00
None
1.73M
SPDR S&P 500 ETF TR
SOLEShares202.71K
TypeSH
Market value$126.56M
2.46%
Sole
167.00
Shared
0.00
None
202.54K
NVIDIA CORPORATION
SOLEShares650.89K
TypeSH
Market value$121.18M
2.36%
Sole
5.60K
Shared
0.00
None
645.29K
VANGUARD WELLINGTON FD
SOLEShares628.39K
TypeSH
Market value$120.40M
2.34%
Sole
528.00
Shared
0.00
None
627.86K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$115.50M
2.25%
Sole
17.23K
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$109.97M
2.14%
Sole
1.13K
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares3.45M
TypeSH
Market value$109.84M
2.14%
Sole
2.76K
Shared
0.00
None
3.45M
MICROSOFT CORP
SOLEShares178.79K
TypeSH
Market value$92.61M
1.80%
Sole
8.23K
Shared
0.00
None
170.56K
DIMENSIONAL ETF TRUST
SOLEShares2.11M
TypeSH
Market value$75.23M
1.46%
Sole
1.65K
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$73.60M
1.43%
Sole
1.17K
Shared
0.00
None
1.54M
ISHARES INC
SOLEShares868.24K
TypeSH
Market value$57.23M
1.11%
Sole
555.00
Shared
0.00
None
867.68K
AMAZON COM INC
SOLEShares243.54K
TypeSH
Market value$53.47M
1.04%
Sole
2.79K
Shared
0.00
None
240.75K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$41.58M
0.81%
Sole
1.01K
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares756.15K
TypeSH
Market value$40.10M
0.78%
Sole
12.59K
Shared
0.00
None
743.57K
ALPHABET INC
SOLEShares152.44K
TypeSH
Market value$37.06M
0.72%
Sole
1.84K
Shared
0.00
None
150.60K
ISHARES TR
SOLEShares328.25K
TypeSH
Market value$36.59M
0.71%
Sole
5K
Shared
0.00
None
323.25K
ALPHABET INC
SOLEShares126.67K
TypeSH
Market value$30.85M
0.60%
Sole
2.27K
Shared
0.00
None
124.40K
BROADCOM INC
SOLEShares92.34K
TypeSH
Market value$30.47M
0.59%
Sole
841.00
Shared
0.00
None
91.50K
JPMORGAN CHASE & CO.
SOLEShares93.55K
TypeSH
Market value$29.51M
0.57%
Sole
1.86K
Shared
0.00
None
91.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.37M | SH | $451.02M 8.77% | 934.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P500 ETF | 544.89K | SH | $364.70M 7.09% | 469.00 | 0.00 | 544.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 389.25K | SH | $233.69M 4.54% | 121.00 | 0.00 | 389.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.15M | SH | $221.86M 4.31% | 15.85K | 0.00 | 2.13M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.78M | SH | $174.69M 3.40% | 839.00 | 0.00 | 3.78M |
APPLE INCSOLE | COM | 560.09K | SH | $142.61M 2.77% | 7.01K | 0.00 | 553.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.73M | SH | $128.83M 2.50% | 625.00 | 0.00 | 1.73M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 202.71K | SH | $126.56M 2.46% | 167.00 | 0.00 | 202.54K |
NVIDIA CORPORATIONSOLE | COM | 650.89K | SH | $121.18M 2.36% | 5.60K | 0.00 | 645.29K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 628.39K | SH | $120.40M 2.34% | 528.00 | 0.00 | 627.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.15M | SH | $115.50M 2.25% | 17.23K | 0.00 | 1.13M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.26M | SH | $109.97M 2.14% | 1.13K | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 3.45M | SH | $109.84M 2.14% | 2.76K | 0.00 | 3.45M |
MICROSOFT CORPSOLE | COM | 178.79K | SH | $92.61M 1.80% | 8.23K | 0.00 | 170.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 2.11M | SH | $75.23M 1.46% | 1.65K | 0.00 | 2.11M |
ISHARES TRSOLE | MSCI INTL MOMENT | 1.54M | SH | $73.60M 1.43% | 1.17K | 0.00 | 1.54M |
ISHARES INCSOLE | CORE MSCI EMKT | 868.24K | SH | $57.23M 1.11% | 555.00 | 0.00 | 867.68K |
AMAZON COM INCSOLE | COM | 243.54K | SH | $53.47M 1.04% | 2.79K | 0.00 | 240.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1.30M | SH | $41.58M 0.81% | 1.01K | 0.00 | 1.30M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 756.15K | SH | $40.10M 0.78% | 12.59K | 0.00 | 743.57K |
ALPHABET INCSOLE | CAP STK CL A | 152.44K | SH | $37.06M 0.72% | 1.84K | 0.00 | 150.60K |
ISHARES TRSOLE | IBOXX INV CP ETF | 328.25K | SH | $36.59M 0.71% | 5K | 0.00 | 323.25K |
ALPHABET INCSOLE | CAP STK CL C | 126.67K | SH | $30.85M 0.60% | 2.27K | 0.00 | 124.40K |
BROADCOM INCSOLE | COM | 92.34K | SH | $30.47M 0.59% | 841.00 | 0.00 | 91.50K |
JPMORGAN CHASE & CO.SOLE | COM | 93.55K | SH | $29.51M 0.57% | 1.86K | 0.00 | 91.69K |
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