Retirement Wealth Solutions LLC Portfolio Holdings

Retirement Wealth Solutions LLC

  • $124 Billion
  • Q1 2025

Retirement Wealth Solutions LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 435 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21.9B, Vanguard Ftse Developed Market with a value of $13.4B, Ishares Core S&P 500 ETF with a value of $12.2B, Vanguard Total International B with a value of $6.22B, and Vanguard Ftse Emerging Mkts Et with a value of $5.61B.

Examining the 13F form we can see an increase of $5.67B in the current position value, from $118B to 124B. Also it can be appreciated an additional of 34 stocks purchases and 1 closed positions.

Retirement Wealth Solutions LLC is based out at Marshfield, WI

Below you can find more details about Retirement Wealth Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $114 Billion
Technology: $3.15 Billion
Healthcare: $1.12 Billion
Consumer Cyclical: $1.1 Billion
Financial Services: $948 Million
Industrials: $648 Million
Consumer Defensive: $612 Million
Communication Services: $411 Million
Other: $649 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Billion 17.63% of portfolio
42,523
Q1 2025 Reduced 5.23%
$0
$13.4 Billion 10.78% of portfolio
262,779
Q1 2025 Added 0.39%
$0
$12.2 Billion 9.82% of portfolio
21,651
Q1 2025 Added 3.33%
$0
$6.22 Billion 5.02% of portfolio
127,360
Q1 2025 Added 3.17%
$0
$5.61 Billion 4.53% of portfolio
124,018
Q1 2025 Added 6.16%
$0
$5.51 Billion 4.45% of portfolio
70,452
Q1 2025 Added 5.09%
$0
$3.55 Billion 2.87% of portfolio
72,866
Q1 2025 Added 18.76%
$0
$3.38 Billion 2.73% of portfolio
36,460
Q1 2025 Added 20.73%
$0
$3.22 Billion 2.6% of portfolio
18,862
Q1 2025 Added 42.04%
$0
$3.15 Billion 2.54% of portfolio
68,307
Q1 2025 Added 16.92%
$0
$3.03 Billion 2.44% of portfolio
17,561
Q1 2025 Reduced 13.02%
$0
$2.68 Billion 2.16% of portfolio
45,406
Q1 2025 Added 2.98%
$0
$2.56 Billion 2.07% of portfolio
13,439
Q1 2025 Added 176.75%
$0
$2.55 Billion 2.06% of portfolio
55,024
Q1 2025 Added 3.57%
$0
$2.45 Billion 1.98% of portfolio
34,779
Q1 2025 Added 6.07%
$0
$2.46 Billion 1.98% of portfolio
32,119
Q1 2025 Added 6.39%
$0
$2.14 Billion 1.72% of portfolio
21,591
Q1 2025 Added 0.54%
$0
$1.71 Billion 1.38% of portfolio
17,114
Q1 2025 Reduced 27.24%
$0
$1.44 Billion 1.16% of portfolio
10,237
Q1 2025 Added 19.38%
$0
$1.33 Billion 1.08% of portfolio
4,928
Q1 2025 Added 143.0%
$0
$1.32 Billion 1.07% of portfolio
17,478
Q1 2025 Reduced 1.38%
$0
$1.19 Billion 0.96% of portfolio
22,104
Q1 2025 Added 257.15%
$0
$1.2 Billion 0.96% of portfolio
21,696
Q1 2025 Reduced 21.66%
$2.8T
$998 Million 0.81% of portfolio
2,659
Q1 2025 Added 14.37%
$0
$874 Million 0.71% of portfolio
8,424
Q1 2025 Added 187.21%
$0
$854 Million 0.69% of portfolio
14,637
Q1 2025 Added 0.05%
Blackrock ETF Trust
-
$681 Million 0.55% of portfolio
-
Q1 2025 New
$0
$660 Million 0.53% of portfolio
18,193
Q1 2025 Added 137.44%
$0
$654 Million 0.53% of portfolio
2,380
Q1 2025 Reduced 2.42%
$0
$646 Million 0.52% of portfolio
6,892
Q1 2025 Reduced 10.9%
$0
$628 Million 0.51% of portfolio
8,545
Q1 2025 Added 3.1%
$0
$638 Million 0.51% of portfolio
3,157
Q1 2025 Added 33.09%
$50B
$585 Million 0.47% of portfolio
9,915
Q1 2025 Added 185.24%
Blackrock ETF Trust Ii
-
$470 Million 0.38% of portfolio
-
Q1 2025 Added 7.62%
$3.57T
$472 Million 0.38% of portfolio
2,123
Q1 2025 Added 31.21%
$270B
$443 Million 0.36% of portfolio
4,091
Q1 2025 Added 82.55%
$0
$441 Million 0.36% of portfolio
7,100
Q1 2025 Added 3.7%
$1.94T
$394 Million 0.32% of portfolio
2,071
Q1 2025 Added 57.01%
Blackrock ETF Trust Ii
-
$392 Million 0.32% of portfolio
-
Q1 2025 New
$45.4B
$309 Million 0.25% of portfolio
4,140
Q1 2025 Added 3.66%
$0
$309 Million 0.25% of portfolio
3,300
Q1 2025 Added 11,685.71%
$7.66B
$250 Million 0.2% of portfolio
5,782
Q4 2024 New
$0
$200 Million 0.16% of portfolio
1,001
Q1 2025 Reduced 4.39%
$375B
$186 Million 0.15% of portfolio
508
Q4 2024 New
$1.3T
$155 Million 0.13% of portfolio
269
Q1 2025 Reduced 1.47%
$230B
$149 Million 0.12% of portfolio
476
Q1 2025 Added 0.42%
$0
$146 Million 0.12% of portfolio
1,612
Q1 2025 Added 55.45%
$785B
$123 Million 0.1% of portfolio
149
Q4 2024 New
$683B
$126 Million 0.1% of portfolio
236
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 435
  • Current Value $124 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 127 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 52 stocks
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