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Institutional investment manager
RETIREMENT WEALTH SOLUTIONS LLC
CIK 0002044741
- Reported holdings value
- $189.25M
- Reported positions
- 907
- Report as of
- 2026-09-30
- Filed on
- 2026-10-07
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 39,491 | $27.68M | 14.62% | -366 | -0.92% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 31,007 | $23.75M | 12.55% | +646 | +2.13% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 213,390 | $15.07M | 7.96% | -1,030 | -0.48% | Reduced |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 124,074 | $8.59M | 4.54% | +9,377 | +8.18% | Increased |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 54,962 | $7.82M | 4.13% | +4,549 | +9.02% | Increased |
| BNDX VANGUARD CHARLOTTE FDS 92203J407 | TOTAL INT BD ETF Share · SH | 137,083 | $6.43M | 3.40% | +853 | +0.63% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 102,768 | $6.1M | 3.22% | -1,645 | -1.58% | Reduced |
| BSV VANGUARD BD INDEX FDS 921937827 | SHORT TRM BOND Share · SH | 77,099 | $5.89M | 3.11% | -479 | -0.62% | Reduced |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 25,256 | $5.77M | 3.05% | +987 | +4.07% | Increased |
| IUSB ISHARES TR 46434V613 | CORE UNIVRSL USD Share · SH | 122,211 | $5.39M | 2.85% | +23,263 | +23.51% | Increased |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 55,643 | $4.4M | 2.33% | +7,490 | +15.55% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 54,118 | $4.39M | 2.32% | -7,691 | -12.44% | Reduced |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 15,209 | $3.52M | 1.86% | -108 | -0.71% | Reduced |
| EFG ISHARES TR 464288885 | EAFE GRWTH ETF Share · SH | 27,725 | $3.32M | 1.76% | -4,298 | -13.42% | Reduced |
| 09290C855 BLACKROCK ETF TRUST 09290C855 | ISHA LA CORE ETF Share · SH | 58,885 | $2.88M | 1.52% | +23,468 | +66.26% | Increased |
| 09290C764 BLACKROCK ETF TRUST 09290C764 | ISHA IN CTRY ETF Share · SH | 79,253 | $2.88M | 1.52% | +39,843 | +101.10% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 28,035 | $2.65M | 1.40% | +1,411 | +5.30% | Increased |
| BAI BLACKROCK ETF TRUST 09290C780 | ISHA I IN TE ETF Share · SH | 55,989 | $2.64M | 1.40% | -1,147 | -2.01% | Reduced |
| BIV VANGUARD BD INDEX FDS 921937819 | INTERMED TERM Share · SH | 34,676 | $2.53M | 1.34% | -33 | -0.10% | Reduced |
| THRO BLACKROCK ETF TRUST 09290C806 | ISHA US THEM ETF Share · SH | 56,208 | $2.47M | 1.31% | +11,096 | +24.60% | Increased |
| VMBS VANGUARD SCOTTSDALE FDS 92206C771 | MTG-BKD SECS ETF Share · SH | 55,341 | $2.46M | 1.30% | -142 | -0.26% | Reduced |
| BLV VANGUARD BD INDEX FDS 921937793 | LONG TERM BOND Share · SH | 36,782 | $2.31M | 1.22% | +217 | +0.59% | Increased |
| ACWX ISHARES TR 464288240 | MSCI ACWI EX US Share · SH | 27,732 | $2.1M | 1.11% | — | — | Newly reported |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 20,388 | $2.06M | 1.09% | +3,264 | +19.06% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 16,766 | $1.62M | 0.86% | -70 | -0.42% | Reduced |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 6,929 | $1.54M | 0.81% | +616 | +9.76% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,694 | $1.38M | 0.73% | +256 | +10.50% | Increased |
| IYW ISHARES TR 464287721 | U.S. TECH ETF Share · SH | 4,780 | $1.27M | 0.67% | -28 | -0.58% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 2,393 | $1.19M | 0.63% | +34 | +1.44% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 5,031 | $1.15M | 0.61% | +910 | +22.08% | Increased |
| TFI SPDR SERIES TRUST 78468R721 | ST STR NUVEE ETF Share · SH | 26,651 | $1.14M | 0.60% | +19,478 | +271.55% | Increased |
| 09290C699 BLACKROCK ETF TRUST 09290C699 | ISHARES DEFENSE Share · SH | 35,227 | $1.1M | 0.58% | -7,588 | -17.72% | Reduced |
| GOVT ISHARES TR 46429B267 | US TREAS BD ETF Share · SH | 48,054 | $1.05M | 0.56% | +755 | +1.60% | Increased |
| TLH ISHARES TR 464288653 | 10-20 YR TRS ETF Share · SH | 11,351 | $1.05M | 0.55% | -102 | -0.89% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 2,748 | $1.03M | 0.54% | — | — | Newly reported |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 14,271 | $1.03M | 0.54% | +34 | +0.24% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 2,939 | $978.62K | 0.52% | +461 | +18.60% | Increased |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 2,302 | $957.93K | 0.51% | +28 | +1.23% | Increased |
| 09290C665 BLACKROCK ETF TRUST 09290C665 | ISHA SYST AL ETF Share · SH | 30,649 | $915.18K | 0.48% | +32 | +0.10% | Increased |
| 092528835 BLACKROCK ETF TRUST II 092528835 | ISHA GLO USD ETF Share · SH | 17,239 | $863.67K | 0.46% | +3,028 | +21.31% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 3,062 | $762.9K | 0.40% | +513 | +20.13% | Increased |
| OEF ISHARES TR 464287101 | S&P 100 ETF Share · SH | 1,955 | $747.03K | 0.39% | -122 | -5.87% | Reduced |
| BND VANGUARD BD INDEX FDS 921937835 | TOTAL BND MRKT Share · SH | 10,202 | $715.65K | 0.38% | +466 | +4.79% | Increased |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 7,260 | $616.83K | 0.33% | +3 | +0.04% | Increased |
| USMV ISHARES TR 46429B697 | MSCI USA MIN ETF Share · SH | 5,543 | $540.11K | 0.29% | +1,468 | +36.02% | Increased |
| IAU ISHARES GOLD TR 464285204 | ISHARES NEW Share · SH | 6,386 | $498.75K | 0.26% | +223 | +3.62% | Increased |
| ITA ISHARES TR 464288760 | US AER DEF ETF Share · SH | 2,219 | $459.73K | 0.24% | -1,443 | -39.40% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 1,740 | $455.22K | 0.24% | +1,550 | +815.79% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 3,629 | $454.57K | 0.24% | +845 | +30.35% | Increased |
| EMXC ISHARES INC 46434G764 | MSCI EMRG CHN Share · SH | 4,137 | $409.89K | 0.22% | 0 | 0.00% | Unchanged |
1–50 of 943 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-07. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.