Ritholtz Wealth Management Portfolio Holdings

Ritholtz Wealth Management

$5.05 Billion
Q3 2025

Ritholtz Wealth Management has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.05 Billion distributed in 1042 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $451M, Ishares Core S&P 500 ETF with a value of $365M, Invesco Qqq Trust, Series 1 with a value of $234M, Ishares Barclays 0 5 Year Tips with a value of $222M, and Fidelity Merrimack Str Tr Tota with a value of $175M.

Examining the 13F form we can see an increase of $594M in the current position value, from $4.45B to 5.05B.

Below you can find more details about Ritholtz Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $5.05 Billion

ETFs: $2.78 Billion

Technology: $628 Million

Financial Services: $419 Million

Consumer Cyclical: $259 Million

Industrials: $227 Million

Healthcare: $204 Million

Communication Services: $196 Million

Consumer Defensive: $143 Million

Other: $194 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$451 Million 8.94% of portfolio	1,374,352	Q3 2025 Added 4.91%
IVV Ishares Core S&P 500 ETF ETFs	$0	$365 Million 7.23% of portfolio	544,892	Q3 2025 Added 2.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$234 Million 4.63% of portfolio	389,249	Q3 2025 Added 1.68%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$222 Million 4.4% of portfolio	2,146,439	Q3 2025 Added 6.01%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$175 Million 3.46% of portfolio	3,777,828	Q3 2025 Added 4.62%
AAPL Apple Inc. Technology	$4.3T	$143 Million 2.83% of portfolio	560,086	Q3 2025 Added 4.67%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$129 Million 2.55% of portfolio	1,732,219	Q3 2025 Added 4.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$127 Million 2.51% of portfolio	189,909	Q3 2025 Added 1.8%
NVDA Nvidia Corp Technology	$465B	$121 Million 2.39% of portfolio	647,487	Q3 2025 Added 7.39%

VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$120 Million 2.39% of portfolio	628,387	Q3 2025 Added 5.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$116 Million 2.29% of portfolio	1,152,137	Q3 2025 Added 7.45%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$110 Million 2.18% of portfolio	3,449,699	Q3 2025 Added 7.44%
IEFA Ishares Tr ETFs	$0	$110 Million 2.18% of portfolio	1,259,504	Q3 2025 Added 2.46%
MSFT Microsoft Corp Technology	$3.78T	$92.6 Million 1.83% of portfolio	178,794	Q3 2025 Added 5.99%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$75.2 Million 1.49% of portfolio	2,107,867	Q3 2025 Added 3.73%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$73.6 Million 1.46% of portfolio	1,537,185	Q3 2025 Added 4.63%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$53.5 Million 1.06% of portfolio	243,542	Q3 2025 Added 7.33%
IEMG Ishares Inc ETFs	$0	$46.6 Million 0.92% of portfolio	868,236	Q3 2025 Added 2.95%

DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$41.6 Million 0.82% of portfolio	1,303,809	Q3 2025 Added 4.49%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$40.1 Million 0.79% of portfolio	756,152	Q3 2025 Reduced 2.39%
GOOGL Alphabet Inc. Communication Services	$1.65T	$37.1 Million 0.73% of portfolio	152,439	Q3 2025 Added 10.02%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$36.6 Million 0.72% of portfolio	328,246	Q3 2025 Added 12.94%
GOOG Alphabet Inc. Communication Services	$1.74T	$30.9 Million 0.61% of portfolio	126,673	Q3 2025 Added 7.29%
AVGO Broadcom Inc. Technology	$139B	$30.5 Million 0.6% of portfolio	92,344	Q3 2025 Added 7.68%
JPM Jpmorgan Chase & CO Financial Services	$881B	$29.5 Million 0.58% of portfolio	93,552	Q3 2025 Added 7.3%
SUB Ishares Short Term National Mu ETFs	$0	$27.7 Million 0.55% of portfolio	259,087	Q3 2025 Added 1.88%
META Meta Platforms, Inc. Communication Services	$1.37T	$28 Million 0.55% of portfolio	38,112	Q3 2025 Added 8.38%
ORI Old Republic International Corp Financial Services	$13.7B	$24.7 Million 0.49% of portfolio	581,361	Q3 2025 Added 0.54%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$23.9 Million 0.47% of portfolio	53,666	Q3 2025 Added 6.81%
WMT Walmart Inc. Consumer Defensive	$279B	$23.6 Million 0.47% of portfolio	228,597	Q3 2025 Added 3.93%
V Visa Inc. Financial Services	$533B	$23 Million 0.46% of portfolio	67,302	Q3 2025 Added 3.09%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$22.5 Million 0.45% of portfolio	44,850	Q3 2025 Added 0.24%
ORCL Oracle Corp Technology	$593B	$21.6 Million 0.43% of portfolio	76,866	Q3 2025 Added 2.93%
COST Costco Wholesale Corp Consumer Defensive	$404B	$19.8 Million 0.39% of portfolio	21,411	Q3 2025 Reduced 0.56%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$19.1 Million 0.38% of portfolio	68,345	Q3 2025 Added 1.25%
LLY Eli Lilly & CO Healthcare	$971B	$17.6 Million 0.35% of portfolio	23,016	Q3 2025 Added 3.96%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.2 Million 0.34% of portfolio	144,818	Q3 2025 Added 2.18%
JNJ Johnson & Johnson Healthcare	$522B	$15.6 Million 0.31% of portfolio	84,380	Q3 2025 Added 15.85%
IEF Ishares Barclays ETFs	$0	$14.9 Million 0.29% of portfolio	154,273	Q3 2025 Added 4.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.4 Million 0.29% of portfolio	240,165	Q3 2025 Reduced 3.81%
GILD Gilead Sciences, Inc. Healthcare	$156B	$14.1 Million 0.28% of portfolio	127,453	Q3 2025 Added 10.67%
NVS Novartis Ag Healthcare	$283B	$13 Million 0.26% of portfolio	101,506	Q3 2025 Added 0.84%
MO Altria Group, Inc. Consumer Defensive	$104B	$12.3 Million 0.24% of portfolio	185,444	Q3 2025 Added 3.38%
C Citigroup Inc Financial Services	$190B	$12.3 Million 0.24% of portfolio	120,888	Q3 2025 Added 33.62%
EME Emcor Group, Inc. Industrials	$29.5B	$12.2 Million 0.24% of portfolio	18,820	Q3 2025 Reduced 7.52%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$12.2 Million 0.24% of portfolio	101,668	Q3 2025 Added 33.87%
MA Mastercard Inc Financial Services	$512B	$12 Million 0.24% of portfolio	21,060	Q3 2025 Added 6.48%
HD Home Depot, Inc. Consumer Cyclical	$367B	$11.6 Million 0.23% of portfolio	28,624	Q3 2025 Added 15.64%
PM Philip Morris International Inc. Consumer Defensive	$237B	$11.5 Million 0.23% of portfolio	71,008	Q3 2025 Reduced 12.33%
NFLX Netflix Inc Communication Services	$49.1B	$11.2 Million 0.22% of portfolio	9,338	Q3 2025 Added 6.67%

Summary

Portfolio
No. of Stocks 1,042
Current Value $5.05 Billion
Prior Value $4.45 Billion
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 141 stocks
Additional Purchases 489 stocks
Sold out of 0 stocks
Reduced holdings in 367 stocks

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Ritholtz Wealth Management Portfolio Holdings