Retirement Wealth Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,492 | 29,340 | +20,848 | 967,389 | 3,267,576 | 2.06% | +2,300,187 |
| ISHARES TR | 20,155 | 24,088 | +3,933 | 13,804,972 | 15,734,315 | 9.92% | +1,929,343 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 32,044 | +32,044 | 0 | 1,315,727 | 0.83% | +1,315,727 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 36,152 | +36,152 | 0 | 1,182,894 | 0.75% | +1,182,894 |
| ISHARES TR LONG TERM MUNI | 0 | 18,892 | +18,892 | 0 | 943,278 | 0.59% | +943,278 |
| ISHARES TR US TREAS BD ETF | 3,675 | 40,038 | +36,363 | 84,622 | 917,261 | 0.58% | +832,639 |
| ISHARES TR | 0 | 2,235 | +2,235 | 0 | 796,912 | 0.50% | +796,912 |
| VANGUARD BD INDEX FDS | 70,577 | 76,495 | +5,918 | 5,562,180 | 5,997,965 | 3.78% | +435,785 |
| ISHARES INC CORE MSCI EMKT | 70,378 | 72,942 | +2,564 | 4,730,777 | 5,087,671 | 3.21% | +356,894 |
| ISHARES TR CORE UNIVRSL USD | 61,228 | 68,467 | +7,239 | 2,849,556 | 3,162,478 | 1.99% | +312,922 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,205 | 14,095 | +6,890 | 329,341 | 639,068 | 0.40% | +309,727 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 128,154 | 134,796 | +6,642 | 6,192,385 | 6,476,927 | 4.08% | +284,542 |
| VANGUARD BD INDEX FDS | 31,727 | 35,422 | +3,695 | 2,470,918 | 2,733,865 | 1.72% | +262,947 |
| ISHARES TR | 62,582 | 63,473 | +891 | 4,468,981 | 4,719,218 | 2.98% | +250,237 |
| ISHARES TR | 20 | 603 | +583 | 9,466 | 257,120 | 0.16% | +247,654 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 51,723 | 59,737 | +8,014 | 1,722,389 | 1,968,347 | 1.24% | +245,958 |
| ISHARES TR | 8,513 | 9,741 | +1,228 | 810,623 | 924,927 | 0.58% | +114,304 |
| VANGUARD BD INDEX FDS | 34,452 | 36,248 | +1,796 | 2,395,097 | 2,493,113 | 1.57% | +98,016 |
| ISHARES TR | 42,432 | 46,989 | +4,557 | 5,230,218 | 5,314,979 | 3.35% | +84,761 |
| ISHARES TR CORE INTL AGGR | 12,949 | 14,592 | +1,643 | 647,561 | 730,168 | 0.46% | +82,607 |
| AMAZON COM INC(AMZN) | 1,943 | 2,549 | +606 | 448,484 | 530,881 | 0.33% | +82,397 |
| ISHARES TR | 0 | 338 | +338 | 0 | 72,221 | 0.05% | +72,221 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 54,221 | 55,826 | +1,605 | 2,552,746 | 2,621,036 | 1.65% | +68,290 |
| VANGUARD BD INDEX FDS | 9,079 | 9,681 | +602 | 672,450 | 712,879 | 0.45% | +40,429 |
| APPLIED MATLS INC | 346 | 378 | +32 | 88,865 | 129,137 | 0.08% | +40,272 |
| AMGEN INC(AMGN) | 19 | 118 | +99 | 6,219 | 41,519 | 0.03% | +35,300 |
| NETFLIX INC.(NFLX) | 0 | 354 | +354 | 0 | 34,038 | 0.02% | +34,038 |
| ALPHABET INC(GOOG) | 311 | 453 | +142 | 97,463 | 129,845 | 0.08% | +32,382 |
| ISHARES INC MSCI EMRG CHN | 4,137 | 4,137 | 0 | 300,678 | 325,417 | 0.21% | +24,739 |
| ISHARES TR | 17,901 | 17,837 | -64 | 1,181,467 | 1,204,543 | 0.76% | +23,076 |
| CHEVRON CORPORATION(CVX) | 95 | 173 | +78 | 14,527 | 35,699 | 0.02% | +21,172 |
| ALPHABET INC(GOOG) | 381 | 488 | +107 | 119,339 | 140,431 | 0.09% | +21,092 |
| JOHNSON & JOHNSON(JNJ) | 523 | 525 | +2 | 108,286 | 128,392 | 0.08% | +20,106 |
| EXXON MOBIL CORP | 431 | 415 | -16 | 51,919 | 70,372 | 0.04% | +18,453 |
| ISHARES TR MSCI USA MIN ETF | 2,125 | 2,350 | +225 | 200,083 | 217,902 | 0.14% | +17,819 |
| VISA INC(V) | 8 | 64 | +56 | 2,806 | 19,344 | 0.01% | +16,538 |
| ISHARES TR MSCI USA MMENTM | 6,050 | 6,373 | +323 | 1,514,314 | 1,529,533 | 0.96% | +15,219 |
| MICRON TECHNOLOGY INC(MU) | 66 | 97 | +31 | 18,838 | 32,771 | 0.02% | +13,933 |
| VANGUARD INDEX FDS | 2,602 | 2,760 | +158 | 872,369 | 885,522 | 0.56% | +13,153 |
| GE VERNOVA INC(GEV) | 12 | 24 | +12 | 7,846 | 20,955 | 0.01% | +13,109 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 420 | +420 | 0 | 12,256 | 0.01% | +12,256 |
| ASML HLDG NV N Y REGISTRY SHS | 27 | 31 | +4 | 28,887 | 40,946 | 0.03% | +12,059 |
| CATERPILLAR INC(CAT) | 97 | 95 | -2 | 55,329 | 67,024 | 0.04% | +11,695 |
| LAM RESEARCH CORP(LRCX) | 341 | 326 | -15 | 58,381 | 69,681 | 0.04% | +11,300 |
| INTEL CORP(INTC) | 824 | 926 | +102 | 30,406 | 40,865 | 0.03% | +10,459 |
| VERTIV HOLDINGS CO(VRT) | 34 | 63 | +29 | 5,509 | 15,787 | 0.01% | +10,278 |
| WESTERN DIGITAL CORP(WDC) | 18 | 48 | +30 | 3,101 | 12,984 | 0.01% | +9,883 |
| SANDISK CORP(SNDK) | 21 | 23 | +2 | 4,985 | 14,613 | 0.01% | +9,628 |
| CONOCOPHILLIPS(COP) | 245 | 245 | 0 | 22,922 | 32,345 | 0.02% | +9,423 |
| WALMART INC(WMT) | 678 | 678 | 0 | 75,531 | 84,317 | 0.05% | +8,786 |
| MCKESSON CORP(MCK) | 0 | 10 | +10 | 0 | 8,654 | 0.01% | +8,654 |
| BHP BILLITON LIMITED | 182 | 268 | +86 | 10,988 | 19,495 | 0.01% | +8,507 |
| ISHARES TR CORE MSCI EAFE | 16,385 | 16,285 | -100 | 1,465,776 | 1,474,255 | 0.93% | +8,479 |
| SHELL PLC(SHEL) | 283 | 313 | +30 | 20,808 | 29,126 | 0.02% | +8,318 |
| ENI SPA(E) | 81 | 188 | +107 | 3,074 | 10,643 | 0.01% | +7,569 |
| COSTCO WHOLESALE CORPORATION(COST) | 54 | 54 | 0 | 46,816 | 54,102 | 0.03% | +7,286 |
| SCHWAB CHARLES CORP(SCHW) | 20 | 98 | +78 | 1,999 | 9,211 | 0.01% | +7,212 |
| CLOUDFLARE INC(NET) | 8 | 42 | +34 | 1,578 | 8,667 | 0.01% | +7,089 |
| RTX CORPORATION(RTX) | 5 | 41 | +36 | 917 | 7,909 | 0.00% | +6,992 |
| QUANTA SVCS INC | 3 | 15 | +12 | 1,267 | 8,236 | 0.01% | +6,969 |
| ISHARES TR | 135 | 215 | +80 | 12,072 | 19,007 | 0.01% | +6,935 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10 | +10 | 0 | 6,823 | 0.00% | +6,823 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 95 | 447 | +352 | 1,482 | 8,279 | 0.01% | +6,797 |
| NATIONAL GRID PLC(NGG) | 7 | 86 | +79 | 542 | 7,276 | 0.00% | +6,734 |
| INTUITIVE SURGICAL INC | 0 | 14 | +14 | 0 | 6,454 | 0.00% | +6,454 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 11 | 101 | +90 | 705 | 7,007 | 0.00% | +6,302 |
| LEMAITRE VASCULAR INC(LMAT) | 223 | 224 | +1 | 18,122 | 24,407 | 0.02% | +6,285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 102 | +102 | 0 | 6,187 | 0.00% | +6,187 |
| PFIZER INC(PFE) | 284 | 470 | +186 | 7,077 | 13,208 | 0.01% | +6,131 |
| MORGAN STANLEY(MS) | 45 | 85 | +40 | 7,989 | 13,989 | 0.01% | +6,000 |
| EQUINOR ASA(EQNR) | 58 | 172 | +114 | 1,371 | 7,259 | 0.00% | +5,888 |
| CORNING INC(GLW) | 33 | 62 | +29 | 2,890 | 8,431 | 0.01% | +5,541 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,849 | 1,849 | 0 | 92,266 | 97,591 | 0.06% | +5,325 |
| LINDE PLC(LIN) | 76 | 76 | 0 | 32,406 | 37,678 | 0.02% | +5,272 |
| CIENA CORP(CIEN) | 19 | 25 | +6 | 4,444 | 9,706 | 0.01% | +5,262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5 | 19 | +14 | 2,344 | 7,418 | 0.00% | +5,074 |
| VALERO ENERGY CORP(VLO) | 7 | 25 | +18 | 1,140 | 6,177 | 0.00% | +5,037 |
| MARVELL TECHNOLOGY INC(MRVL) | 18 | 65 | +47 | 1,530 | 6,439 | 0.00% | +4,909 |
| ING GROEP N.V.(ING) | 115 | 311 | +196 | 3,220 | 8,102 | 0.01% | +4,882 |
| GE AEROSPACE(GE) | 23 | 42 | +19 | 7,109 | 11,944 | 0.01% | +4,835 |
| EATON CORP PLC(ETN) | 4 | 17 | +13 | 1,275 | 6,081 | 0.00% | +4,806 |
| MARATHON PETE CORP(MPC) | 23 | 35 | +12 | 3,741 | 8,547 | 0.01% | +4,806 |
| ISHARES TR HDG MSCI EAFE | 4,218 | 4,218 | 0 | 174,457 | 179,244 | 0.11% | +4,787 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7 | 17 | +10 | 1,928 | 6,660 | 0.00% | +4,732 |
| NEXTERA ENERGY INC(NEE) | 70 | 111 | +41 | 5,620 | 10,310 | 0.01% | +4,690 |
| ENSIGN GROUP INC(ENSG) | 171 | 171 | 0 | 29,810 | 34,484 | 0.02% | +4,674 |
| PTC INC(PTC) | 0 | 32 | +32 | 0 | 4,560 | 0.00% | +4,560 |
| US FOODS HLDG CORP(USFD) | 167 | 185 | +18 | 12,579 | 17,059 | 0.01% | +4,480 |
| ANALOG DEVICES INC(ADI) | 0 | 14 | +14 | 0 | 4,454 | 0.00% | +4,454 |
| CUMMINS INC(CMI) | 62 | 67 | +5 | 31,849 | 36,298 | 0.02% | +4,449 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6 | +6 | 0 | 4,217 | 0.00% | +4,217 |
| BP PLC(BP) | 76 | 144 | +68 | 2,640 | 6,768 | 0.00% | +4,128 |
| DELL TECHNOLOGIES INC(DELL) | 42 | 57 | +15 | 5,287 | 9,356 | 0.01% | +4,069 |
| LITTELFUSE INC(LFUS) | 66 | 61 | -5 | 16,740 | 20,777 | 0.01% | +4,037 |
| ARROW ELECTRS INC | 33 | 53 | +20 | 3,636 | 7,601 | 0.00% | +3,965 |
| COCA COLA CO(KO) | 613 | 613 | 0 | 42,883 | 46,649 | 0.03% | +3,766 |
| COINBASE GLOBAL INC(COIN) | 5 | 28 | +23 | 1,131 | 4,890 | 0.00% | +3,759 |
| PRUDENTIAL PLC(PUK) | 108 | 246 | +138 | 3,361 | 6,994 | 0.00% | +3,633 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,237 | 1,237 | 0 | 73,651 | 77,251 | 0.05% | +3,600 |
| VODAFONE GROUP PLC(VOD) | 79 | 306 | +227 | 1,044 | 4,597 | 0.00% | +3,553 |