13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 604 holding rows worth $8,803,416,043.
- Accession
- 0001544576-25-000007
- Filer
- CIK 1544576
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 832 entries on the cover page, a total value of $8,803,416,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,803,416,043 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,265 | $349,286 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,104 | $346,409 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,682 | $345,795 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $345,490 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,323 | $342,676 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,466 | $341,788 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,541 | $339,638 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,442 | $338,441 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,100 | $337,392 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,583 | $336,721 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,322 | $335,256 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,000 | $334,500 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,625 | $332,863 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,270 | $328,700 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,828 | $328,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,309 | $327,496 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,621 | $321,690 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,343 | $319,838 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $319,660 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,423 | $319,279 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 501 | $315,770 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,801 | $315,758 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,769 | $314,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,000 | $310,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,229 | $310,558 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,606 | $305,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,381 | $303,079 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $301,465 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,544 | $293,916 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,906 | $288,031 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,877 | $286,398 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,732 | $285,521 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,097 | $284,209 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 655 | $282,691 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,280 | $280,998 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 786 | $280,272 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,659 | $277,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,850 | $277,624 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,715 | $276,005 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,079 | $275,863 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,474 | $271,706 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,289 | $270,949 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,608 | $270,554 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,501 | $268,689 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,092 | $268,210 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,970 | $267,241 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,134 | $265,485 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,097 | $264,306 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,856 | $261,651 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,609 | $261,422 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,491 | $261,272 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,065 | $259,910 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,250 | $258,227 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,802 | $256,155 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,100 | $255,171 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,334 | $254,196 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $252,069 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,500 | $251,770 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,271 | $251,342 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 815 | $250,806 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,049 | $249,917 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,014 | $249,636 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,186 | $247,775 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,150 | $246,779 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,588 | $244,106 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,550 | $243,084 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,350 | $242,513 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,732 | $239,405 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 567 | $239,251 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,164 | $237,764 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,357 | $237,342 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,696 | $237,238 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,020 | $236,135 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 718 | $229,789 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,327 | $228,166 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,357 | $227,499 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,505 | $227,159 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,347 | $226,395 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 13,001 | $226,087 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,617 | $225,943 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,690 | $225,381 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,410 | $223,278 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,739 | $219,403 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 298 | $213,857 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,140 | $213,593 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,236 | $213,382 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,123 | $211,834 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,000 | $210,050 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,697 | $208,435 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,458 | $206,581 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,027 | $206,282 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 775 | $204,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 866 | $203,493 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,842 | $202,977 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,277 | $201,131 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 648 | $200,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,480 | $200,170 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,500 | $196,250 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,025 | $164,478 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,159 | $150,504 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 52,019 | $139,931 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,199 | $132,359 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,179 | $113,539 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,070 | $45,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-25-000007 | this filing | 2025-11-10 | acceptance time not in the bulk data set |