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Disclosery

13F-HR filed by RWA WEALTH PARTNERS, LLC

RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 601 holding rows worth $9,149,371,855.

Accession
0001544576-26-000001
Filer
CIK 1544576
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 848 entries on the cover page, a total value of $9,149,371,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,149,371,855 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 filedCUSIPClassAmountValueValue read asType
RITHM CAPITAL CORP COM NEW64828T201REIT31,003$337,934dollars as filed
ISHARES TR464287796U.S. ENERGY ETF7,100$337,463dollars as filed
VIATRIS INC COM92556V106Stock26,967$335,745dollars as filed
LITTELFUSE INC COM537008104Stock1,323$334,625dollars as filed
Vanguard Materials ETF92204A801SHS1,605$333,125dollars as filed
NOVA LTD COMM7516K103Stock1,000$328,390dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL7,229$326,823dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,058$326,271dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 505,000$321,950dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD12,583$321,118dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock6,846$318,681dollars as filed
BAIDU INC SPON ADR REP A056752108ADR2,423$316,589dollars as filed
NVR INC COM62944T105Stock43$313,589dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR6,386$313,437dollars as filed
SPDR SER TR78464A870S&P BIOTECH2,563$312,507dollars as filed
EQT CORP COM26884L109Stock5,823$312,123dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN6,155$309,304dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock400$308,748dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,321$308,735dollars as filed
COSTAR GROUP INC COM22160N109Stock4,590$308,632dollars as filed
GENUINE PARTS CO COM372460105Stock2,477$304,572dollars as filed
NUTRIEN LTD COM67077M108Stock4,906$302,798dollars as filed
SEMPRA COM816851109Stock3,361$296,743dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,301$296,011dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock3,698$294,620dollars as filed
Vanguard ESG International Stock ETF921910725SHS4,097$293,427dollars as filed
LOUISIANA PAC CORP COM546347105Stock3,621$292,432dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS2,732$291,504dollars as filed
MANULIFE FINL CORP56501R106COM8,014$290,748dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock208$290,456dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock328$288,141dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock2,100$287,889dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock460$286,424dollars as filed
ZOETIS INC CL A98978V103Stock2,276$286,372dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,544$284,127dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM25,297$281,809dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT8,500$280,670dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,245$276,636dollars as filed
CORTEVA INC COM22052L104Stock4,079$273,415dollars as filed
DOMINOS PIZZA INC COM25754A201Stock655$272,941dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,035$272,907dollars as filed
QUANTA SVCS INC74762E102COM646$272,540dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW6,194$272,399dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,850$271,077dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW6,910$267,624dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF2,739$266,297dollars as filed
Vanguard Energy ETF92204A306SHS2,112$265,918dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,134$263,418dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF11,244$262,938dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,350$262,610dollars as filed
MERCADOLIBREINC58733R102STOK130$261,854dollars as filed
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF78468R515ETF10,250$260,965dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6,440$258,888dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock673$257,974dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock3,154$257,524dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF793$256,147dollars as filed
MGM RESORTS INTERNATIONAL552953101COM7,016$256,014dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,248$253,437dollars as filed
ARISTA NETWORKS INC040413205COM1,923$251,971dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock11,905$246,910dollars as filed
ROLLINS INC COM775711104Stock4,094$245,737dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock3,798$244,249dollars as filed
TRANSUNION COM89400J107Stock2,827$242,418dollars as filed
BARRICK MNG CORP06849F108COM SHS5,480$238,654dollars as filed
WAYFAIR INC94419L101CL A2,375$238,474dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP4,164$238,347dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock2,903$238,108dollars as filed
OLD REP INTL CORP COM680223104Stock5,182$236,501dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF4,385$236,385dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,936$235,761dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS5,690$235,338dollars as filed
FISERV INC337738108COM3,479$233,687dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,653$231,730dollars as filed
NUCOR CORP COM670346105Stock1,410$229,985dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock5,000$229,450dollars as filed
BlackRock Muniy Michigan09254V105Fund19,500$228,930dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,729$228,827dollars as filed
QUAKER INVT TR74741A106AFFORDABLE HOUS13,001$226,997dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock580$225,832dollars as filed
ROSS STORES INC COM778296103Stock1,248$224,875dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,617$224,617dollars as filed
ISHARES TR464289875CORE 40 MODE ETF4,629$220,951dollars as filed
SOLS83443Q103COM4,512$219,193dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM5,100$218,637dollars as filed
Schlumberger Limited806857108COM5,675$217,807dollars as filed
PHOTRONICS INC719405102COM6,800$217,600dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY26,025$217,049dollars as filed
EOG RES INC COM26875P101Stock2,065$216,846dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,257$216,480dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,539$215,764dollars as filed
BRINKER INTL INC COM109641100Stock1,500$215,280dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS1,814$213,544dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK52,019$209,636dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,528$207,915dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,366$205,294dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,128$204,597dollars as filed
BROWN FORMAN CORP CL B115637209Stock7,697$200,584dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS8,277$200,552dollars as filed
RIMINI STR INC DEL76674Q107COM32,159$124,777dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM10,000$120,200dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK15,633$55,653dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001544576-26-000001this filing2026-02-12acceptance time not in the bulk data set