13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 544 holding rows worth $7,930,530,397.
- Accession
- 0001544576-25-000004
- Filer
- CIK 1544576
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 857 entries on the cover page, a total value of $7,930,530,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,930,530,397 with VALUE read as dollars as filed, 13F file number 028-17711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 8,192 | $253,952 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 604 | $253,608 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,880 | $252,979 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,519 | $251,661 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 572 | $250,427 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,900 | $249,033 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000 | $247,910 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,550 | $245,239 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,858 | $242,774 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $242,480 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,236 | $241,664 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,097 | $241,641 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,097 | $240,694 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,023 | $239,570 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,196 | $238,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,446 | $232,958 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,702 | $227,154 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,500 | $223,575 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,235 | $221,337 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,732 | $219,571 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,021 | $217,255 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,060 | $213,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,601 | $212,562 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,500 | $212,375 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,970 | $211,939 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,350 | $211,149 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,800 | $210,541 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,013 | $209,762 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,587 | $209,360 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,690 | $206,490 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,167 | $206,407 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,146 | $203,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,109 | $203,175 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,666 | $201,768 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,674 | $201,188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,135 | $200,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,365 | $165,322 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,974 | $134,109 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,520 | $128,678 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,790 | $107,684 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,025 | $100,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,400 | $84,120 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $56,913 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,000 | $17,270 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |