Retirement Wealth Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 76,803 | 100,187 | +23,384 | 4,182,692 | 5,931,095 | 3.90% | +1,748,403 |
| ISHARES TR | 6,319 | 10,971 | +4,652 | 1,923,188 | 3,651,601 | 2.40% | +1,728,413 |
| ISHARES INC | 38,318 | 57,142 | +18,824 | 2,300,257 | 3,766,831 | 2.48% | +1,466,574 |
| VANGUARD INDEX FDS | 42,050 | 41,373 | -677 | 23,885,690 | 25,336,198 | 16.65% | +1,450,508 |
| ISHARES TR | 18,393 | 19,033 | +640 | 11,420,123 | 12,738,564 | 8.37% | +1,318,441 |
| BLACKROCK ETF TRUST | 16,801 | 51,117 | +34,316 | 484,709 | 1,746,157 | 1.15% | +1,261,448 |
| ISHARES TR | 0 | 5,503 | +5,503 | 0 | 1,151,558 | 0.76% | +1,151,558 |
| BERKSHIRE HATHAWAY INC DEL | 236 | 2,313 | +2,077 | 114,642 | 1,162,838 | 0.76% | +1,048,196 |
| ISHARES TR | 35,778 | 40,098 | +4,320 | 3,939,162 | 4,840,577 | 3.18% | +901,415 |
| ISHARES TR | 15,864 | 18,698 | +2,834 | 3,100,143 | 3,861,248 | 2.54% | +761,105 |
| ISHARES TR | 11,856 | 17,917 | +6,061 | 1,204,618 | 1,845,274 | 1.21% | +640,656 |
| ISHARES GOLD TR(IAU) | 7,913 | 13,794 | +5,881 | 493,455 | 1,003,790 | 0.66% | +510,335 |
| VANGUARD INTL EQUITY INDEX F | 122,616 | 120,273 | -2,343 | 6,064,607 | 6,516,410 | 4.28% | +451,803 |
| BLACKROCK ETF TRUST | 53,663 | 61,223 | +7,560 | 1,909,330 | 2,317,921 | 1.52% | +408,591 |
| VANGUARD TAX-MANAGED FDS | 255,882 | 250,189 | -5,693 | 14,587,818 | 14,991,321 | 9.85% | +403,503 |
| ISHARES TR | 0 | 9,597 | +9,597 | 0 | 362,575 | 0.24% | +362,575 |
| VANGUARD INDEX FDS | 17,359 | 17,375 | +16 | 3,345,266 | 3,637,301 | 2.39% | +292,035 |
| ISHARES TR | 3,294 | 3,869 | +575 | 791,615 | 992,224 | 0.65% | +200,609 |
| ISHARES TR | 20,360 | 20,002 | -358 | 3,722,271 | 3,890,391 | 2.56% | +168,120 |
| APPLE INC(AAPL) | 2,201 | 2,292 | +91 | 451,580 | 583,514 | 0.38% | +131,934 |
| ISHARES TR | 64,452 | 62,248 | -2,204 | 4,091,409 | 4,222,278 | 2.77% | +130,869 |
| NVIDIA CORPORATION(NVDA) | 4,172 | 4,166 | -6 | 659,210 | 777,223 | 0.51% | +118,013 |
| TESLA INC(TSLA) | 0 | 216 | +216 | 0 | 96,060 | 0.06% | +96,060 |
| ISHARES TR | 7,726 | 8,543 | +817 | 725,410 | 812,842 | 0.53% | +87,432 |
| DIMENSIONAL ETF TRUST | 0 | 1,849 | +1,849 | 0 | 85,276 | 0.06% | +85,276 |
| VANGUARD INDEX FDS | 58 | 364 | +306 | 13,827 | 92,440 | 0.06% | +78,613 |
| ALPHABET INC(GOOG) | 102 | 374 | +272 | 18,005 | 90,974 | 0.06% | +72,969 |
| DIMENSIONAL ETF TRUST | 0 | 1,237 | +1,237 | 0 | 72,006 | 0.05% | +72,006 |
| VANGUARD INDEX FDS | 2,422 | 2,457 | +35 | 736,227 | 806,159 | 0.53% | +69,932 |
| VANGUARD BD INDEX FDS | 33,734 | 34,076 | +342 | 2,345,831 | 2,414,307 | 1.59% | +68,476 |
| BLACKROCK ETF TRUST II | 10,328 | 11,536 | +1,208 | 545,732 | 614,177 | 0.40% | +68,445 |
| DIMENSIONAL ETF TRUST | 0 | 1,343 | +1,343 | 0 | 60,019 | 0.04% | +60,019 |
| ISHARES TR | 17,069 | 17,080 | +11 | 1,058,615 | 1,114,662 | 0.73% | +56,047 |
| VANGUARD BD INDEX FDS | 68,179 | 68,706 | +527 | 5,365,659 | 5,421,555 | 3.56% | +55,896 |
| VANGUARD SCOTTSDALE FDS | 53,152 | 53,631 | +479 | 2,463,070 | 2,518,534 | 1.66% | +55,464 |
| MICROSOFT CORP(MSFT) | 2,627 | 2,629 | +2 | 1,306,702 | 1,361,466 | 0.89% | +54,764 |
| DIMENSIONAL ETF TRUST | 0 | 1,669 | +1,669 | 0 | 52,624 | 0.03% | +52,624 |
| ISHARES TR | 12,076 | 12,997 | +921 | 616,963 | 665,837 | 0.44% | +48,874 |
| ORACLE CORP(ORCL) | 696 | 696 | 0 | 152,200 | 195,802 | 0.13% | +43,602 |
| VANGUARD BD INDEX FDS | 31,034 | 31,294 | +260 | 2,400,206 | 2,443,773 | 1.61% | +43,567 |
| ISHARES TR | 15,684 | 15,491 | -193 | 1,309,266 | 1,352,483 | 0.89% | +43,217 |
| VANGUARD STAR FDS | 7,102 | 7,201 | +99 | 490,699 | 529,001 | 0.35% | +38,302 |
| ISHARES TR | 0 | 115 | +115 | 0 | 36,805 | 0.02% | +36,805 |
| VANGUARD INDEX FDS | 201 | 306 | +105 | 56,225 | 89,894 | 0.06% | +33,669 |
| ALPHABET INC(GOOG) | 80 | 196 | +116 | 14,274 | 47,622 | 0.03% | +33,348 |
| HSBC HLDGS PLC(HSBC) | 0 | 447 | +447 | 0 | 31,729 | 0.02% | +31,729 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 172 | +172 | 0 | 31,377 | 0.02% | +31,377 |
| UNITED RENTALS INC(URI) | 120 | 125 | +5 | 90,408 | 119,333 | 0.08% | +28,925 |
| NETFLIX INC(NFLX) | 0 | 23 | +23 | 0 | 27,576 | 0.02% | +27,576 |
| ISHARES TR | 1,104 | 1,093 | -11 | 238,144 | 264,509 | 0.17% | +26,365 |
| BROADCOM INC(AVGO) | 573 | 558 | -15 | 157,922 | 184,118 | 0.12% | +26,196 |
| VANGUARD CHARLOTTE FDS | 123,902 | 124,546 | +644 | 6,134,366 | 6,160,030 | 4.05% | +25,664 |
| ISHARES TR | 22,398 | 22,417 | +19 | 2,221,890 | 2,247,295 | 1.48% | +25,405 |
| BANCO SANTANDER S.A.(SAN) | 0 | 2,202 | +2,202 | 0 | 23,077 | 0.02% | +23,077 |
| BANK MONTREAL QUE | 1,086 | 1,086 | 0 | 120,145 | 141,452 | 0.09% | +21,307 |
| ASML HOLDING N V | 4 | 25 | +21 | 3,206 | 24,203 | 0.02% | +20,997 |
| ISHARES TR | 1,703 | 1,874 | +171 | 157,779 | 178,359 | 0.12% | +20,580 |
| HOME DEPOT INC(HD) | 509 | 509 | 0 | 186,461 | 206,236 | 0.14% | +19,775 |
| APPLOVIN CORP(APP) | 0 | 26 | +26 | 0 | 18,683 | 0.01% | +18,683 |
| ZACKS TRUST | 0 | 727 | +727 | 0 | 18,346 | 0.01% | +18,346 |
| SAP SE(SAP) | 28 | 97 | +69 | 8,515 | 25,920 | 0.02% | +17,405 |
| JOHNSON & JOHNSON(JNJ) | 515 | 516 | +1 | 78,627 | 95,688 | 0.06% | +17,061 |
| VANGUARD BD INDEX FDS | 8,627 | 8,744 | +117 | 635,175 | 650,308 | 0.43% | +15,133 |
| GE VERNOVA INC(GEV) | 2 | 26 | +24 | 1,060 | 15,990 | 0.01% | +14,930 |
| VANGUARD SCOTTSDALE FDS | 0 | 156 | +156 | 0 | 13,122 | 0.01% | +13,122 |
| BHP GROUP LTD | 0 | 226 | +226 | 0 | 12,600 | 0.01% | +12,600 |
| SONY GROUP CORP(SONY) | 280 | 672 | +392 | 7,289 | 19,347 | 0.01% | +12,058 |
| CHEVRON CORP NEW(CVX) | 1 | 72 | +71 | 160 | 11,214 | 0.01% | +11,054 |
| EXACT SCIENCES CORP(EXK) | 5,782 | 5,811 | +29 | 307,256 | 317,920 | 0.21% | +10,664 |
| ASTRAZENECA PLC(AZN) | 55 | 189 | +134 | 3,844 | 14,501 | 0.01% | +10,657 |
| UBS GROUP AG(UBS) | 0 | 244 | +244 | 0 | 10,004 | 0.01% | +10,004 |
| OREILLY AUTOMOTIVE INC(ORLY) | 645 | 630 | -15 | 58,134 | 67,921 | 0.04% | +9,787 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 29 | +29 | 0 | 9,544 | 0.01% | +9,544 |
| INTEL CORP(INTC) | 836 | 837 | +1 | 18,735 | 28,094 | 0.02% | +9,359 |
| ABBVIE INC(ABBV) | 199 | 200 | +1 | 37,013 | 46,209 | 0.03% | +9,196 |
| CATERPILLAR INC(CAT) | 97 | 97 | 0 | 37,465 | 46,069 | 0.03% | +8,604 |
| ELI LILLY & CO(LLY) | 149 | 164 | +15 | 116,520 | 124,960 | 0.08% | +8,440 |
| VANGUARD INDEX FDS | 822 | 823 | +1 | 145,249 | 153,556 | 0.10% | +8,307 |
| SELECT SECTOR SPDR TR | 0 | 193 | +193 | 0 | 8,132 | 0.01% | +8,132 |
| JPMORGAN CHASE & CO.(JPM) | 313 | 314 | +1 | 90,845 | 98,896 | 0.06% | +8,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 125 | 158 | +33 | 17,738 | 25,563 | 0.02% | +7,825 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 33 | +33 | 0 | 7,586 | 0.00% | +7,586 |
| CUMMINS INC(CMI) | 56 | 61 | +5 | 18,409 | 25,897 | 0.02% | +7,488 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 281 | +281 | 0 | 7,425 | 0.00% | +7,425 |
| APPLIED MATLS INC | 338 | 338 | 0 | 61,823 | 69,151 | 0.05% | +7,328 |
| TOYOTA MOTOR CORP(TM) | 79 | 109 | +30 | 13,609 | 20,829 | 0.01% | +7,220 |
| MORGAN STANLEY(MS) | 0 | 45 | +45 | 0 | 7,154 | 0.00% | +7,154 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,571 | +1,571 | 0 | 7,133 | 0.00% | +7,133 |
| COINBASE GLOBAL INC(COIN) | 0 | 21 | +21 | 0 | 7,088 | 0.00% | +7,088 |
| NOVARTIS AG(NVS) | 235 | 277 | +42 | 28,438 | 35,523 | 0.02% | +7,085 |
| BARCLAYS PLC | 0 | 342 | +342 | 0 | 7,070 | 0.00% | +7,070 |
| STRATEGY INC(MSTR) | 0 | 21 | +21 | 0 | 6,767 | 0.00% | +6,767 |
| DEUTSCHE BANK A G | 0 | 191 | +191 | 0 | 6,764 | 0.00% | +6,764 |
| MATERION CORP(MTRN) | 162 | 162 | 0 | 12,827 | 19,530 | 0.01% | +6,703 |
| NATWEST GROUP PLC(NWG) | 363 | 831 | +468 | 5,137 | 11,759 | 0.01% | +6,622 |
| VANGUARD INDEX FDS | 158 | 158 | 0 | 69,353 | 75,960 | 0.05% | +6,607 |
| NOVO-NORDISK A S(NVO) | 72 | 206 | +134 | 4,970 | 11,431 | 0.01% | +6,461 |
| OLD NATL BANCORP IND(ONB) | 0 | 285 | +285 | 0 | 6,256 | 0.00% | +6,256 |
| CENCORA INC | 0 | 20 | +20 | 0 | 6,163 | 0.00% | +6,163 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 243 | 594 | +351 | 3,334 | 9,469 | 0.01% | +6,135 |