Retirement Wealth Solutions LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 29,340 | +29,340 | 0 | 3,267,576 | +3,267,576 |
| ISHARES TR | 0 | 24,088 | +24,088 | 0 | 15,734,315 | +15,734,315 |
| BLACKROCK ETF TRUST | 0 | 32,044 | +32,044 | 0 | 1,315,727 | +1,315,727 |
| BLACKROCK ETF TRUST | 0 | 36,152 | +36,152 | 0 | 1,182,894 | +1,182,894 |
| ISHARES TR | 0 | 18,892 | +18,892 | 0 | 943,278 | +943,278 |
| ISHARES TR | 0 | 40,038 | +40,038 | 0 | 917,261 | +917,261 |
| ISHARES TR | 0 | 2,235 | +2,235 | 0 | 796,912 | +796,912 |
| VANGUARD BD INDEX FDS | 0 | 76,495 | +76,495 | 0 | 5,997,965 | +5,997,965 |
| ISHARES INC | 0 | 72,942 | +72,942 | 0 | 5,087,671 | +5,087,671 |
| ISHARES TR | 0 | 68,467 | +68,467 | 0 | 3,162,478 | +3,162,478 |
| SPDR SERIES TRUST | 0 | 14,095 | +14,095 | 0 | 639,068 | +639,068 |
| VANGUARD CHARLOTTE FDS | 0 | 134,796 | +134,796 | 0 | 6,476,927 | +6,476,927 |
| VANGUARD BD INDEX FDS | 0 | 35,422 | +35,422 | 0 | 2,733,865 | +2,733,865 |
| ISHARES TR | 0 | 63,473 | +63,473 | 0 | 4,719,218 | +4,719,218 |
| ISHARES TR | 0 | 603 | +603 | 0 | 257,120 | +257,120 |
| BLACKROCK ETF TRUST | 0 | 59,737 | +59,737 | 0 | 1,968,347 | +1,968,347 |
| ISHARES TR | 0 | 9,741 | +9,741 | 0 | 924,927 | +924,927 |
| VANGUARD BD INDEX FDS | 0 | 36,248 | +36,248 | 0 | 2,493,113 | +2,493,113 |
| ISHARES TR | 0 | 46,989 | +46,989 | 0 | 5,314,979 | +5,314,979 |
| ISHARES TR | 0 | 14,592 | +14,592 | 0 | 730,168 | +730,168 |
| AMAZON COM INC | 0 | 2,549 | +2,549 | 0 | 530,881 | +530,881 |
| ISHARES TR | 0 | 338 | +338 | 0 | 72,221 | +72,221 |
| VANGUARD SCOTTSDALE FDS | 0 | 55,826 | +55,826 | 0 | 2,621,036 | +2,621,036 |
| VANGUARD BD INDEX FDS | 0 | 9,681 | +9,681 | 0 | 712,879 | +712,879 |
| APPLIED MATLS INC | 0 | 378 | +378 | 0 | 129,137 | +129,137 |
| AMGEN INC | 0 | 118 | +118 | 0 | 41,519 | +41,519 |
| NETFLIX INC. | 0 | 354 | +354 | 0 | 34,038 | +34,038 |
| ALPHABET INC | 0 | 453 | +453 | 0 | 129,845 | +129,845 |
| ISHARES INC | 0 | 4,137 | +4,137 | 0 | 325,417 | +325,417 |
| ISHARES TR | 0 | 17,837 | +17,837 | 0 | 1,204,543 | +1,204,543 |
| CHEVRON CORPORATION | 0 | 173 | +173 | 0 | 35,699 | +35,699 |
| ALPHABET INC | 0 | 488 | +488 | 0 | 140,431 | +140,431 |
| JOHNSON & JOHNSON | 0 | 525 | +525 | 0 | 128,392 | +128,392 |
| EXXON MOBIL CORP | 0 | 415 | +415 | 0 | 70,372 | +70,372 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 217,902 | +217,902 |
| VISA INC | 0 | 64 | +64 | 0 | 19,344 | +19,344 |
| ISHARES TR | 0 | 6,373 | +6,373 | 0 | 1,529,533 | +1,529,533 |
| MICRON TECHNOLOGY INC | 0 | 97 | +97 | 0 | 32,771 | +32,771 |
| VANGUARD INDEX FDS | 0 | 2,760 | +2,760 | 0 | 885,522 | +885,522 |
| GE VERNOVA INC | 0 | 24 | +24 | 0 | 20,955 | +20,955 |
| SPDR SERIES TRUST | 0 | 420 | +420 | 0 | 12,256 | +12,256 |
| ASML HLDG NV | 0 | 31 | +31 | 0 | 40,946 | +40,946 |
| CATERPILLAR INC | 0 | 95 | +95 | 0 | 67,024 | +67,024 |
| LAM RESEARCH CORP | 0 | 326 | +326 | 0 | 69,681 | +69,681 |
| INTEL CORP | 0 | 926 | +926 | 0 | 40,865 | +40,865 |
| VERTIV HOLDINGS CO | 0 | 63 | +63 | 0 | 15,787 | +15,787 |
| WESTERN DIGITAL CORP | 0 | 48 | +48 | 0 | 12,984 | +12,984 |
| SANDISK CORP | 0 | 23 | +23 | 0 | 14,613 | +14,613 |
| CONOCOPHILLIPS | 0 | 245 | +245 | 0 | 32,345 | +32,345 |
| WALMART INC | 0 | 678 | +678 | 0 | 84,317 | +84,317 |
| MCKESSON CORP | 0 | 10 | +10 | 0 | 8,654 | +8,654 |
| BHP BILLITON LIMITED | 0 | 268 | +268 | 0 | 19,495 | +19,495 |
| ISHARES TR | 0 | 16,285 | +16,285 | 0 | 1,474,255 | +1,474,255 |
| SHELL PLC | 0 | 313 | +313 | 0 | 29,126 | +29,126 |
| ENI SPA | 0 | 188 | +188 | 0 | 10,643 | +10,643 |
| COSTCO WHOLESALE CORPORATION | 0 | 54 | +54 | 0 | 54,102 | +54,102 |
| SCHWAB CHARLES CORP | 0 | 98 | +98 | 0 | 9,211 | +9,211 |
| CLOUDFLARE INC | 0 | 42 | +42 | 0 | 8,667 | +8,667 |
| RTX CORPORATION | 0 | 41 | +41 | 0 | 7,909 | +7,909 |
| QUANTA SVCS INC | 0 | 15 | +15 | 0 | 8,236 | +8,236 |
| ISHARES TR | 0 | 215 | +215 | 0 | 19,007 | +19,007 |
| NORTHROP GRUMMAN CORP | 0 | 10 | +10 | 0 | 6,823 | +6,823 |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 447 | +447 | 0 | 8,279 | +8,279 |
| NATIONAL GRID PLC | 0 | 86 | +86 | 0 | 7,276 | +7,276 |
| INTUITIVE SURGICAL INC | 0 | 14 | +14 | 0 | 6,454 | +6,454 |
| ANHEUSER BUSCH INBEV SA NV | 0 | 101 | +101 | 0 | 7,007 | +7,007 |
| LEMAITRE VASCULAR INC | 0 | 224 | +224 | 0 | 24,407 | +24,407 |
| BRISTOL-MYERS SQUIBB CO | 0 | 102 | +102 | 0 | 6,187 | +6,187 |
| PFIZER INC | 0 | 470 | +470 | 0 | 13,208 | +13,208 |
| MORGAN STANLEY | 0 | 85 | +85 | 0 | 13,989 | +13,989 |
| EQUINOR ASA | 0 | 172 | +172 | 0 | 7,259 | +7,259 |
| CORNING INC | 0 | 62 | +62 | 0 | 8,431 | +8,431 |
| DIMENSIONAL ETF TRUST | 0 | 1,849 | +1,849 | 0 | 97,591 | +97,591 |
| LINDE PLC | 0 | 76 | +76 | 0 | 37,678 | +37,678 |
| CIENA CORP | 0 | 25 | +25 | 0 | 9,706 | +9,706 |
| CROWDSTRIKE HLDGS INC | 0 | 19 | +19 | 0 | 7,418 | +7,418 |
| VALERO ENERGY CORP | 0 | 25 | +25 | 0 | 6,177 | +6,177 |
| MARVELL TECHNOLOGY INC | 0 | 65 | +65 | 0 | 6,439 | +6,439 |
| ING GROEP N.V. | 0 | 311 | +311 | 0 | 8,102 | +8,102 |
| GE AEROSPACE | 0 | 42 | +42 | 0 | 11,944 | +11,944 |
| EATON CORP PLC | 0 | 17 | +17 | 0 | 6,081 | +6,081 |
| MARATHON PETE CORP | 0 | 35 | +35 | 0 | 8,547 | +8,547 |
| ISHARES TR | 0 | 4,218 | +4,218 | 0 | 179,244 | +179,244 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 17 | +17 | 0 | 6,660 | +6,660 |
| NEXTERA ENERGY INC | 0 | 111 | +111 | 0 | 10,310 | +10,310 |
| ENSIGN GROUP INC | 0 | 171 | +171 | 0 | 34,484 | +34,484 |
| PTC INC | 0 | 32 | +32 | 0 | 4,560 | +4,560 |
| US FOODS HLDG CORP | 0 | 185 | +185 | 0 | 17,059 | +17,059 |
| ANALOG DEVICES INC | 0 | 14 | +14 | 0 | 4,454 | +4,454 |
| CUMMINS INC | 0 | 67 | +67 | 0 | 36,298 | +36,298 |
| LUMENTUM HLDGS INC | 0 | 6 | +6 | 0 | 4,217 | +4,217 |
| BP PLC | 0 | 144 | +144 | 0 | 6,768 | +6,768 |
| DELL TECHNOLOGIES INC | 0 | 57 | +57 | 0 | 9,356 | +9,356 |
| LITTELFUSE INC | 0 | 61 | +61 | 0 | 20,777 | +20,777 |
| ARROW ELECTRS INC | 0 | 53 | +53 | 0 | 7,601 | +7,601 |
| COCA COLA CO | 0 | 613 | +613 | 0 | 46,649 | +46,649 |
| COINBASE GLOBAL INC | 0 | 28 | +28 | 0 | 4,890 | +4,890 |
| PRUDENTIAL PLC | 0 | 246 | +246 | 0 | 6,994 | +6,994 |
| DIMENSIONAL ETF TRUST | 0 | 1,237 | +1,237 | 0 | 77,251 | +77,251 |
| VODAFONE GROUP PLC | 0 | 306 | +306 | 0 | 4,597 | +4,597 |