13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 590 holding rows worth $7,992,320,676.
- Accession
- 0001544576-25-000005
- Filer
- CIK 1544576
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 930 entries on the cover page, a total value of $7,992,320,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,992,320,676 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 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,199 | $318,664 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,625 | $316,551 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,725 | $313,571 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,621 | $311,370 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,526 | $306,419 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,079 | $304,008 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,000 | $303,200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,838 | $301,793 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,323 | $299,964 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,000 | $298,650 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $295,426 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 655 | $295,060 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,822 | $294,028 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,945 | $292,998 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,134 | $290,910 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,415 | $288,400 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,000 | $282,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,085 | $281,383 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,710 | $280,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,900 | $280,288 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 784 | $279,664 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,678 | $279,091 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,822 | $278,397 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 16,211 | $277,686 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,802 | $277,420 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,200 | $277,332 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,877 | $275,473 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $275,200 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,028 | $272,604 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,500 | $270,495 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,523 | $269,775 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,097 | $268,354 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,236 | $263,443 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,919 | $263,079 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,732 | $262,573 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,833 | $260,606 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,732 | $260,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,365 | $260,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,446 | $257,969 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,014 | $256,127 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,250 | $252,253 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,334 | $252,216 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 459 | $251,973 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,980 | $250,693 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 564 | $246,699 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,060 | $245,355 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $241,209 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,617 | $239,332 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,699 | $238,421 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,550 | $237,912 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,659 | $237,585 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 750 | $232,178 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,097 | $231,949 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,164 | $230,019 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,611 | $227,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,250 | $227,208 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,020 | $226,808 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,700 | $226,396 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,970 | $225,037 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,100 | $224,721 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,093 | $224,237 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,500 | $220,850 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,550 | $218,810 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,609 | $216,364 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,690 | $215,992 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,280 | $215,898 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,500 | $215,475 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,243 | $214,977 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,978 | $214,672 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,500 | $212,280 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 811 | $211,606 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,914 | $210,668 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,423 | $207,796 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,697 | $207,126 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,519 | $206,547 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 718 | $205,247 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,605 | $203,737 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 703 | $203,026 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 642 | $201,830 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 827 | $201,391 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,277 | $200,717 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,856 | $194,846 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,199 | $158,099 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,179 | $157,406 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,500 | $153,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,904 | $136,658 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,025 | $109,826 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $46,440 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,000 | $21,350 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,100 | $5,170 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-25-000005 | this filing | 2025-08-06 | acceptance time not in the bulk data set |