Fund Holdings — Retirement Wealth Solutions LLC

Total Portfolio Value

$136.98M

Total Bought

$10.28M

Total Sold

$7.83M

Net Transaction

+$2.45M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	0	42,050	+42,050	0	23,886	17.44%	+23,886
ISHARES TR	45,406	64,452	+19,046	2,676	4,091	2.99%	+1,415
VANGUARD TAX-MANAGED FDS	262,779	255,882	-6,897	13,357	14,588	10.65%	+1,231
BLACKROCK ETF TRUST ISHA US THEM ETF	21,504	53,663	+32,159	681	1,909	1.39%	+1,228
ISHARES INC CORE MSCI EMKT	22,104	38,318	+16,214	1,193	2,300	1.68%	+1,107
BLACKROCK ETF TRUST ISHARES US EQUIT	72,866	76,803	+3,937	3,553	4,183	3.05%	+630
ISHARES TR CORE INTL AGGR	0	12,076	+12,076	0	617	0.45%	+617
ISHARES TR	4,928	6,319	+1,391	1,335	1,923	1.40%	+589
ISHARES TR	36,460	35,778	-682	3,385	3,939	2.88%	+555
ISHARES TR	13,439	15,864	+2,425	2,561	3,100	2.26%	+539
ISHARES TR MSCI USA QLT FCT	18,862	20,360	+1,498	3,223	3,722	2.72%	+499
BLACKROCK ETF TRUST ISHA I IN TE ETF	0	16,801	+16,801	0	485	0.35%	+485
VANGUARD INTL EQUITY INDEX F	124,018	122,616	-1,402	5,613	6,065	4.43%	+452
ISHARES TR	8,424	11,856	+3,432	874	1,205	0.88%	+331
VANGUARD INDEX FDS	0	17,359	+17,359	0	3,345	2.44%	+3,345
MICROSOFT CORP(MSFT)	2,659	2,627	-32	998	1,307	0.95%	+308
ISHARES TR	0	17,824	+17,824	0	1,996	1.46%	+1,996
ISHARES TR	10,237	9,759	-478	1,438	1,691	1.23%	+253
ISHARES TR CORE UNIVRSL USD	68,307	73,175	+4,868	3,148	3,383	2.47%	+235
NVIDIA CORPORATION(NVDA)	4,091	4,172	+81	443	659	0.48%	+216
ISHARES TR	0	17,069	+17,069	0	1,059	0.77%	+1,059
VANGUARD MALVERN FDS	0	2,523	+2,523	0	196	0.14%	+196
ISHARES TR MSCI USA MMENTM	3,157	3,294	+137	638	792	0.58%	+153
VANGUARD INDEX FDS	0	822	+822	0	145	0.11%	+145
ISHARES TR 0-5 YR TIPS ETF	125	1,028	+903	13	106	0.08%	+93
ISHARES TR	21,591	22,398	+807	2,136	2,222	1.62%	+86
VANGUARD INDEX FDS	0	2,422	+2,422	0	736	0.54%	+736
ISHARES TR	0	7,726	+7,726	0	725	0.53%	+725
BLACKROCK ETF TRUST II	8,979	10,328	+1,349	470	546	0.40%	+75
ORACLE CORP(ORCL)	0	696	+696	0	152	0.11%	+152
BROADCOM INC(AVGO)	573	573	0	96	158	0.12%	+62
ISHARES TR	0	450	+450	0	61	0.04%	+61
ISHARES TR CORE HIGH DV ETF	0	501	+501	0	59	0.04%	+59
EXACT SCIENCES CORP(EXK)	0	5,782	+5,782	0	307	0.22%	+307
VANGUARD WHITEHALL FDS	0	701	+701	0	56	0.04%	+56
VANGUARD STAR FDS	7,100	7,102	+2	441	491	0.36%	+50
VANGUARD INDEX FDS	0	201	+201	0	56	0.04%	+56
VANGUARD INDEX FDS	0	250	+250	0	49	0.04%	+49
AMAZON COM INC(AMZN)	2,071	2,015	-56	394	442	0.32%	+48
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	0	930	+930	0	45	0.03%	+45
SPDR SERIES TRUST ST STR SP600 SML	0	1,000	+1,000	0	43	0.03%	+43
ISHARES TR	0	1,104	+1,104	0	238	0.17%	+238
META PLATFORMS INC(META)	0	260	+260	0	192	0.14%	+192
SPDR SERIES TRUST ST STR P500ETF	0	440	+440	0	32	0.02%	+32
FIDELITY NATL INFORMATION SV(FIS)	0	4,149	+4,149	0	338	0.25%	+338
ISHARES TR INTL DIV GRWTH	0	300	+300	0	24	0.02%	+24
DATADOG INC(DDOG)	0	373	+373	0	50	0.04%	+50
ALPHABET INC(GOOG)	0	102	+102	0	18	0.01%	+18
IDEXX LABS INC(IDXX)	105	115	+10	44	62	0.05%	+18
BANK MONTREAL QUE	0	1,086	+1,086	0	120	0.09%	+120
UNITED RENTALS INC(URI)	0	120	+120	0	90	0.07%	+90
INTUIT(INTU)	0	91	+91	0	72	0.05%	+72
NATIONAL GRID PLC(NGG)	0	196	+196	0	15	0.01%	+15
THE CIGNA GROUP(CI)	58	101	+43	19	33	0.02%	+14
SERVICENOW INC(NOW)	0	61	+61	0	63	0.05%	+63
JPMORGAN CHASE & CO.(JPM)	0	313	+313	0	91	0.07%	+91
APPLIED MATLS INC	0	338	+338	0	62	0.05%	+62
CISCO SYS INC(CSCO)	1,637	1,637	0	101	114	0.08%	+13
CARLYLE GROUP INC(CG)	0	1,117	+1,117	0	57	0.04%	+57
ADVANCED MICRO DEVICES INC(AMD)	0	125	+125	0	18	0.01%	+18
DISNEY WALT CO(DIS)	0	466	+466	0	58	0.04%	+58
ISHARES TR	1,612	1,703	+91	146	158	0.12%	+12
PHILIP MORRIS INTL INC(PM)	461	463	+2	73	84	0.06%	+11
MONSTER BEVERAGE CORP NEW(MNST)	0	558	+558	0	35	0.03%	+35
VANGUARD INDEX FDS	0	158	+158	0	69	0.05%	+69
UBER TECHNOLOGIES INC(UBER)	511	511	0	37	48	0.03%	+10
MASTERCARD INCORPORATED(MA)	0	210	+210	0	118	0.09%	+118
FIDELITY NATIONAL FINANCIAL(FNF)	0	173	+173	0	10	0.01%	+10
COSTCO WHSL CORP NEW(COST)	65	71	+6	62	71	0.05%	+9
BWX TECHNOLOGIES INC(BWXT)	0	240	+240	0	35	0.03%	+35
ISHARES TR US TREAS BD ETF	3,195	3,543	+348	73	81	0.06%	+8
AGILENT TECHNOLOGIES INC(A)	0	420	+420	0	50	0.04%	+50
VANGUARD BD INDEX FDS	8,545	8,627	+82	628	635	0.46%	+8
WALMART INC(WMT)	0	677	+677	0	66	0.05%	+66
PARKER-HANNIFIN CORP(PH)	0	74	+74	0	52	0.04%	+52
CHIPOTLE MEXICAN GRILL INC(CMG)	0	1,100	+1,100	0	62	0.05%	+62
VEEVA SYS INC(VEEV)	0	115	+115	0	33	0.02%	+33
WILLSCOT HLDGS CORP(WSC)	0	217	+217	0	6	0.00%	+6
WINGSTOP INC(WING)	0	53	+53	0	18	0.01%	+18
WESCO INTL INC(WCC)	35	60	+25	5	11	0.01%	+6
CATERPILLAR INC(CAT)	0	97	+97	0	37	0.03%	+37
BANK AMERICA CORP	0	941	+941	0	45	0.03%	+45
ZACKS TRUST EARNGS CONSTANT	1,195	1,285	+90	36	41	0.03%	+5
BLACKROCK INC(BLK)	0	47	+47	0	49	0.04%	+49
NAPCO SEC TECHNOLOGIES INC(NSSC)	0	517	+517	0	15	0.01%	+15
ENSIGN GROUP INC(ENSG)	0	193	+193	0	30	0.02%	+30
JOHNSON CTLS INTL PLC SHS	0	186	+186	0	20	0.01%	+20
TYLER TECHNOLOGIES INC(TYL)	44	51	+7	26	30	0.02%	+5
LITTELFUSE INC(LFUS)	0	66	+66	0	15	0.01%	+15
ESQUIRE FINL HLDGS INC(ESQ)	0	48	+48	0	5	0.00%	+5
SENSATA TECHNOLOGIES HLDG PL SHS	0	499	+499	0	15	0.01%	+15
AIR LEASE CORP CL A	0	432	+432	0	25	0.02%	+25
MARTIN MARIETTA MATLS INC(MLM)	0	57	+57	0	32	0.02%	+32
EAST WEST BANCORP INC(EWBC)	0	39	+39	0	4	0.00%	+4
INTERNATIONAL BUSINESS MACHS(IBM)	81	81	0	20	24	0.02%	+4
PATRICK INDS INC(PATK)	0	132	+132	0	12	0.01%	+12
LIVE NATION ENTERTAINMENT IN(LYV)	0	316	+316	0	48	0.03%	+48
ISHARES TR CORE MSCI TOTAL	0	389	+389	0	30	0.02%	+30
NATWEST GROUP PLC(NWG)	0	363	+363	0	5	0.00%	+5
ENCOMPASS HEALTH CORP(EHC)	266	245	-21	27	30	0.02%	+3

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