Fund HoldingsRetirement Wealth Solutions LLC

Total Portfolio Value
$123.95M
Total Bought
$12.95M
Total Sold
$7.11M
Net Transaction
+$5.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR4,85613,439+8,5839142,5612.07%+1,647
VANGUARD TAX-MANAGED FDS261,758262,779+1,02112,44113,35710.78%+916
ISHARES TR
MSCI USA QLT FCT
13,27918,862+5,5832,3423,2232.60%+882
ISHARES INC
CORE MSCI EMKT
6,18922,104+15,9153171,1930.96%+876
ISHARES TR2,0284,928+2,9005791,3351.08%+755
BLACKROCK ETF TRUST
ISHA US THEM ETF
021,504+21,50406810.55%+681
VANGUARD INTL EQUITY INDEX F116,821124,018+7,1975,0015,6134.53%+612
ISHARES TR2,9338,424+5,4912868740.71%+588
ISHARES TR
CORE UNIVRSL USD
58,42068,307+9,8872,6153,1482.54%+532
BLACKROCK ETF TRUST
ISHARES US EQUIT
61,35872,866+11,5083,1143,5532.87%+439
ISHARES GOLD TR(IAU)3,4769,915+6,4391775850.47%+408
ISHARES TR
HDG MSCI EAFE
7,66218,193+10,5312686600.53%+393
BLACKROCK ETF TRUST II07,922+7,92203920.32%+392
ISHARES TR44,09245,406+1,3142,2872,6762.16%+389
VANGUARD BD INDEX FDS67,04270,452+3,4105,1615,5154.45%+354
ISHARES TR30,19936,460+6,2613,0533,3852.73%+332
ISHARES TR
MSCI USA MIN ETF
03,300+3,30003090.25%+309
VANGUARD BD INDEX FDS32,79034,779+1,9892,2002,4491.98%+249
VANGUARD BD INDEX FDS30,19032,119+1,9292,2322,4591.98%+228
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
123,446127,360+3,9145,9916,2185.02%+227
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
53,12955,024+1,8952,3792,5482.06%+170
ISHARES TR
MSCI USA MMENTM
2,3723,157+7854916380.51%+147
NVIDIA CORPORATION(NVDA)2,2414,091+1,8503054430.36%+139
AMAZON COM INC(AMZN)1,3192,071+7522893940.32%+105
APPLE INC(AAPL)1,6182,123+5053834720.38%+88
ISHARES TR
CORE MSCI EAFE
17,72317,478-2451,2361,3221.07%+86
ISHARES TR8,57510,237+1,6621,3541,4381.16%+84
ISHARES TR20,24921,012+7632,1392,2151.79%+76
ISHARES TR21,47521,591+1162,0602,1361.72%+75
BROADCOM INC(AVGO)0573+5730960.08%+96
ISHARES TR1,0371,612+575921460.12%+54
VANGUARD STAR FDS6,8477,100+2533994410.36%+42
VANGUARD BD INDEX FDS8,2888,545+2575906280.51%+37
BLACKROCK ETF TRUST II8,3438,979+6364334700.38%+37
UNITEDHEALTH GROUP INC(UNH)120186+6662970.08%+35
TYLER TECHNOLOGIES INC(TYL)044+440260.02%+26
MICROSOFT CORP(MSFT)2,3252,659+3349749980.81%+24
BERKSHIRE HATHAWAY INC DEL23623601041260.10%+21
DEERE & CO(DE)042+420200.02%+20
PHILIP MORRIS INTL INC(PM)458461+354730.06%+19
ENBRIDGE INC(ENB)0415+4150180.01%+18
COMCAST CORP NEW(CCZ)0801+8010300.02%+30
INTEL CORP(INTC)0836+8360190.02%+19
OREILLY AUTOMOTIVE INC(ORLY)3843+546620.05%+16
BROOKFIELD INFRASTRUCTURE CO(BIPC)0418+4180150.01%+15
MCDONALDS CORP(MCD)474476+21341490.12%+15
ISHARES TR
US TREAS BD ETF
2,6803,195+51560730.06%+14
ISHARES TR
0-5 YR TIPS ETF
0125+1250130.01%+13
FIRSTSERVICE CORP NEW077+770130.01%+13
IDEXX LABS INC(IDXX)0105+1050440.04%+44
CUMMINS INC(CMI)056+560180.01%+18
JOHNSON & JOHNSON(JNJ)512513+173850.07%+12
JONES LANG LASALLE INC(JLL)060+600150.01%+15
INVESCO QQQ TR024+240110.01%+11
ISHARES TR0132+1320100.01%+10
PETROLEO BRASILEIRO SA PETRO(PBR)0882+8820130.01%+13
VERIZON COMMUNICATIONS INC(VZ)1,2341,244+1047560.05%+10
ABBVIE INC(ABBV)0199+1990420.03%+42
PROCTER AND GAMBLE CO(PG)552553+188940.08%+7
COCA COLA CO(KO)613613037440.04%+6
COSTCO WHSL CORP NEW(COST)5965+655620.05%+6
AT&T INC(T)0919+9190260.02%+26
COPART INC(CPRT)9771,065+8854600.05%+6
ISHARES TR
HIGH YLD SYSTM B
0737+7370350.03%+35
CENCORA INC021+21060.00%+6
OVINTIV INC(OVV)0134+134060.00%+6
WESCO INTL INC(WCC)035+35050.00%+5
EXXON MOBIL CORP430430046510.04%+5
CISCO SYS INC(CSCO)1,6361,637+1961010.08%+5
NEXSTAR MEDIA GROUP INC(NXST)0158+1580280.02%+28
ALTRIA GROUP INC(MO)0472+4720280.02%+28
LINDE PLC(LIN)082+820380.03%+38
DOW INC(DOW)0167+167060.00%+6
ELI LILLY & CO(LLY)14914901191230.10%+4
IQVIA HLDGS INC(IQV)023+23040.00%+4
THE CIGNA GROUP(CI)058+580190.02%+19
PEPSICO INC(PEP)505507+272760.06%+4
WINTRUST FINL CORP(WTFC)034+34040.00%+4
NOVARTIS AG(NVS)0235+2350260.02%+26
SOUTHERN CO(SO)0310+3100280.02%+28
QIAGEN NV(QGEN)079+79030.00%+3
TOYOTA MOTOR CORP(TM)090+900160.01%+16
BRITISH AMERN TOB PLC(BTI)0553+5530230.02%+23
CONCENTRIX CORP(CNXC)0286+2860160.01%+16
HEALTHSTREAM INC0238+238080.01%+8
CHEMED CORP NEW(CHE)030+300190.01%+19
ENCOMPASS HEALTH CORP(EHC)0266+2660270.02%+27
GXO LOGISTICS INCORPORATED(GXO)0152+152060.00%+6
AMERICOLD REALTY TRUST INC(COLD)0177+177040.00%+4
UBER TECHNOLOGIES INC(UBER)0511+5110370.03%+37
CENTENE CORP DEL(CNC)064+64040.00%+4
KINSALE CAP GROUP INC(KNSL)034+340170.01%+17
CHECK POINT SOFTWARE TECH LT
ORD
016+16040.00%+4
CLEAR SECURE INC(YOU)0478+4780120.01%+12
INTERNATIONAL BUSINESS MACHS(IBM)081+810200.02%+20
GILEAD SCIENCES INC(GILD)0106+1060120.01%+12
3M CO(MMM)0147+1470220.02%+22
ZACKS TRUST
EARNGS CONSTANT
01,195+1,1950360.03%+36
GAMING & LEISURE PPTYS INC(GLPI)0413+4130210.02%+21
MERCK & CO INC(MRK)650742+9264670.05%+2
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