13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 1,119 holding rows worth $5,478,557,913.
- Accession
- 0001698218-26-000001
- Filer
- CIK 1698218
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,119 entries on the cover page, a total value of $5,478,557,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,478,557,913 with VALUE read as dollars as filed, 13F file number 028-17973. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBetterment LLC028-16706
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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,207 | $238,830 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,376 | $237,828 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,688 | $237,014 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 14,441 | $236,688 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 690 | $236,649 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 623 | $236,634 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,726 | $235,458 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,725 | $234,814 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,644 | $234,443 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,117 | $233,866 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,138 | $233,593 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,117 | $232,325 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,232 | $231,391 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,622 | $231,302 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,405 | $230,008 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,144 | $229,556 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 792 | $227,879 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,256 | $227,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,730 | $226,840 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,389 | $226,495 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,335 | $226,213 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,504 | $224,476 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,865 | $224,170 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,311 | $223,981 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,432 | $222,796 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,475 | $222,507 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 497 | $221,692 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,060 | $221,635 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,299 | $221,325 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,465 | $220,128 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,182 | $219,991 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,706 | $219,187 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,900 | $218,275 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,861 | $218,077 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 724 | $217,989 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,077 | $216,929 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,209 | $216,529 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 15,407 | $216,314 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,620 | $216,261 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,521 | $215,723 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,952 | $215,450 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,846 | $212,364 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,574 | $212,305 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,398 | $212,033 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,656 | $211,332 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,663 | $211,294 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,190 | $210,630 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 841 | $210,440 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,278 | $209,746 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,728 | $209,375 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 23,175 | $208,804 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 9,375 | $208,787 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,069 | $208,665 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,351 | $208,621 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 814 | $208,408 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,577 | $207,896 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,009 | $207,714 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,724 | $206,779 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 71,846 | $206,198 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,712 | $205,550 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,542 | $204,750 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,974 | $202,784 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 662 | $202,724 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,415 | $202,239 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,944 | $202,040 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 21,402 | $202,035 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,430 | $202,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,681 | $201,183 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,652 | $194,495 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,151 | $187,626 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 20,638 | $177,694 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,139 | $170,150 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 31,616 | $162,822 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,508 | $157,047 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,539 | $157,028 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,713 | $154,782 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,500 | $152,044 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 32,326 | $149,992 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,996 | $149,705 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,568 | $149,216 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 24,880 | $149,031 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,731 | $145,620 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,114 | $140,748 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 167,440 | $138,155 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,330 | $133,840 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,456 | $132,472 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,439 | $129,959 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 29,233 | $127,749 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,252 | $127,190 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 11,089 | $125,916 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 26,267 | $121,616 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,068 | $120,011 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 55,219 | $116,512 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,365 | $112,409 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,400 | $108,138 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,645 | $105,443 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,857 | $104,010 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,000 | $94,900 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 17,088 | $81,337 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,435 | $80,727 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 14,783 | $79,385 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,920 | $75,312 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 48,448 | $75,094 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,992 | $67,014 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 13,051 | $66,558 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,503 | $62,114 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 42,085 | $58,498 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,010 | $51,026 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,159 | $49,068 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,072 | $48,748 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 46,389 | $48,245 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 12,061 | $46,073 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 10,655 | $38,678 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,038 | $38,013 | dollars as filed | |
| USIO INC | 917313108 | CMN | 27,322 | $37,158 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,861 | $36,397 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 23,071 | $35,299 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,150 | $32,319 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,692 | $16,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698218-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |