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Retirement Wealth Solutions LLC13F | |
| Retirement Wealth Solutions LLC | |
| Last update 2025-07-07 | 444 Stocks (16 new) |
| Value $137.00 Mil | Turnover 6 % |
Retirement Wealth Solutions LL... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 42,050 | 23,885.7 | -1.11% | 17.440 | -0.20% | 0.000 | +16.09% | +8.25% | 664,077.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 255,882 | 14,587.8 | -2.62% | 10.650 | -0.28% | 0.010 | +11.05% | +21.48% | 162,442.1 | ||
IVV | iShares Core S&P 500 ETF | 18,393 | 11,420.1 | -15.05% | 8.340 | -1.48% | 0.000 | +16.09% | +8.31% | 642,461.0 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 123,902 | 6,134.4 | -2.72% | 4.480 | -0.14% | 0.010 | -0.63% | +0.18% | 66,065.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 122,616 | 6,064.6 | -1.13% | 4.430 | -0.05% | 0.010 | +13.24% | +15.76% | 86,139.9 | ||
BSV | Vanguard Short-Term Bond ETF | 68,179 | 5,365.7 | -3.23% | 3.920 | -0.14% | 0.010 | +0.04% | +1.40% | 38,401.1 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 76,803 | 4,182.7 | +5.40% | 3.050 | +0.16% | 0.020 | +16.84% | +9.09% | 19,895.8 | ||
EFV | iShares MSCI EAFE Value ETF | 64,452 | 4,091.4 | +41.95% | 2.990 | +0.88% | 0.020 | +8.34% | +24.57% | 26,878.2 | ||
IVW | iShares S&P 500 Growth ETF | 35,778 | 3,939.2 | -1.87% | 2.880 | -0.05% | 0.010 | +22.07% | +11.58% | 62,264.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 20,360 | 3,722.3 | +7.94% | 2.720 | +0.20% | 0.010 | +11.59% | +4.53% | 53,479.5 |
Retirement Wealth Solutions LLC's Historical Top Holdings Breakdowns
Retirement Wealth Solutions LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.48% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Reduce -15.05% | 18,393 | -3,258 | |
EFV | iShares MSCI EAFE Value ETF | 2025-06-30 | Add Add | +0.88% | 52.4 ($61.15) 64.65 | $65.36 | 6.88% | Add 41.95% | 64,452 | 19,046 | |
BTHM | BLACKROCK ETF TRUS | 2025-06-30 | Add Add | +0.83% | 28.66 ($32.91) 35.58 | $33.22 | 0.95% | Add 149.55% | 53,663 | 32,159 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Add Add | +0.71% | 47.74 ($55.77) 60.03 | $61.70 | 10.63% | Add 73.35% | 38,318 | 16,214 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Reduce Reduce | -0.59% | 50.08 ($58.16) 63.14 | $63.95 | 9.96% | Reduce -61.9% | 8,267 | -13,429 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-06-30 | New Buy New Buy | +0.45% | 49.99 ($50.66) 51.09 | $50.89 | 0.45% | New holding | 12,076 | 12,076 | |
BAI |
iShares A.I. Innovation and Tech Active ETF
iShares A.I. Innovation and Tech Active ETF
| 2025-06-30 | New Buy New Buy | +0.35% | 19.39 ($24.44) 28.85 | $30.33 | 24.10% | New holding | 16,801 | 16,801 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Add Add | +0.35% | 168.34 ($186.34) 195.42 | $199.92 | 7.29% | Add 18.04% | 15,864 | 2,425 | |
OEF | iShares S&P 100 ETF | 2025-06-30 | Add Add | +0.31% | 240.38 ($278.51) 304.35 | $313.02 | 12.39% | Add 28.23% | 6,319 | 1,391 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-06-30 | Reduce Reduce | -0.29% | 32.11 ($36.55) 38.21 | $38.27 | 4.71% | Reduce -54.58% | 8,264 | -9,929 |
Retirement Wealth Solutions LLC Total Holding History ($B)
Retirement Wealth Solutions LLC's Asset Allocation
Retirement Wealth Solutions LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Retirement Wealth Solutions LLC's Hypothetical Growth since 2025-06-30
Retirement Wealth Solutions LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Retirement Wealth Solutions LLC's Holdings Heat Map
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Retirement Wealth Solutions LLC's Holdings Bubble Chart
Retirement Wealth Solutions LLC News
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