Retirement Wealth Solutions LLC ETFs

Retirement Wealth Solutions LLC

$152 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYMI Vanguard Whitehall Fds Intl Hi	$0	$59.3 Million 0.04% of portfolio	701	Q2 2025 Added 70,000.0%
HDV Ishares Core High Dividend ETF	$0	$56.4 Million 0.04% of portfolio	461	Q3 2025 Reduced 7.98%
DFAE Dimensional ETF Tr	$0	$52.6 Million 0.03% of portfolio	1,669	Q3 2025 New
ZECP Zacks Tr Earnings Constant Por	$0	$43.1 Million 0.03% of portfolio	1,283	Q3 2025 Reduced 0.16%
SPSM Spdr Portfolio S&P 600 Small C	$0	$37.7 Million 0.02% of portfolio	813	Q3 2025 Reduced 18.7%
IWO Ishares Russell 2000 Gwt ETF	$0	$36.8 Million 0.02% of portfolio	115	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$34.5 Million 0.02% of portfolio	440	Q2 2025 New
IXUS Ishares Tr	$0	$32.2 Million 0.02% of portfolio	389	Q2 2025 Added 1.57%
VBR Vanguard Small Cap Value ETF	$0	$26.5 Million 0.02% of portfolio	127	Q3 2025 Reduced 49.2%
IGRO Ishares Tr International Divid	$0	$23.9 Million 0.02% of portfolio	300	Q2 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$17.3 Million 0.01% of portfolio	173	Q3 2025 Added 13.82%
QQQ Invesco Qqq Trust, Series 1	$0	$14.5 Million 0.01% of portfolio	24	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$13.1 Million 0.01% of portfolio	156	Q3 2025 New
SUB Ishares Short Term National Mu	$0	$12.3 Million 0.01% of portfolio	115	Q2 2025 Added 0.88%
AOA Ishares Tr Core Aggressive All	$0	$11.7 Million 0.01% of portfolio	133	Q3 2025 Added 0.76%
SCHE Schwab Strategic Tr Us Emergin	$0	$8.44 Million 0.01% of portfolio	253	Q3 2025 Added 26.5%
HYDB Ishares Tr Edge High Yield Def	$0	$8.18 Million 0.01% of portfolio	171	Q2 2025 Reduced 76.8%
XLRE Select Sector Spdr Tr Real Est	$0	$8.13 Million 0.01% of portfolio	193	Q3 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$5.5 Million 0.0% of portfolio	62	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$5.42 Million 0.0% of portfolio	150	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$4.65 Million 0.0% of portfolio	52	Q3 2025 Reduced 1.89%
ESGU Ishares Trust Ishares Esg Awar	$0	$4.46 Million 0.0% of portfolio	31	Q2 2025 Added 3.33%
IFRA Ishares Tr	$0	$1.12 Million 0.0% of portfolio	21	Q1 2025 Reduced 99.45%
TIP Ishares Tr Tips Bd ETF	$0	$1.08 Million 0.0% of portfolio	10	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.06 Million 0.0% of portfolio	79	Q2 2025 Added 12.86%
IYE Ishares Tr	$0	$705,000 0.0% of portfolio	15	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$339,000 0.0% of portfolio	8	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$287,000 0.0% of portfolio	3	Q2 2025 Reduced 25.0%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$285,000 0.0% of portfolio	11	Q4 2024 New
IXN Ishares Global Information Tec	$0	$269,000 0.0% of portfolio	3	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$210,000 0.0% of portfolio	1	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$188,000 0.0% of portfolio	2	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$187,000 0.0% of portfolio	1	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$133,000 0.0% of portfolio	5	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$92,000 0.0% of portfolio	1	Q4 2024 New
IYH Ishares Tr	$0	$79,000 0.0% of portfolio	1	Q4 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$73,000 0.0% of portfolio	1	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$20,000 0.0% of portfolio	0	Q3 2025 New

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