Retirement Wealth Solutions LLC
Follow13F filer, CIK 2044741, MARSHFIELD, WI
Retirement Wealth Solutions LLC reported $158,242,944 across 760 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 59.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044741-26-000001
- Period
- 2025-12-31
- Reported value
- $158M
- Holdings
- 760
- Top 10 weight
- 59.99%
- New
- 45
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEadded | +6,787 | $1.44M |
| IEMGadded | +13,236 | $890K |
| IVVadded | +1,122 | $769K |
| MTUMadded | +2,181 | $546K |
| TFInew | +7,205 | $329K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALreduced | -6,838 | -$1.36M |
| VEAreduced | -4,178 | -$261K |
| TLHreduced | -2,464 | -$251K |
| IUSBreduced | -4,034 | -$188K |
| EFGreduced | -1,473 | -$168K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 760 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 23 | $27.6K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 165 | $9.85K | shares |
| CGNXCOGNEX CORP | 210 | $9.51K | shares |
| CBTCABOT CORP | 109 | $8.32K | shares |
| HYDBISHARES TR | 171 | $8.18K | shares |
| UNILEVER PLCUNILEVER PLC | 130 | $7.71K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 93 | $7.43K | shares |
| SHOESHOE STA GROUP INC | 329 | $6.85K | shares |
| MSTRSTRATEGY INC | 21 | $6.77K | shares |
| MSIMOTOROLA SOLUTIONS INC | 11 | $5.03K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 63 | $3.09K | shares |
| FUTUFUTU HLDGS LTD | 12 | $2.09K | shares |
| LNWOLIGHT & WONDER INC | 23 | $1.93K | shares |
| FASTFASTENAL CO | 31 | $1.52K | shares |
| SFNCSIMMONS FIRST NATL CORP | 78 | $1.5K | shares |
| IXORIX CORP | 57 | $1.49K | shares |
| MTDRMATADOR RES CO | 32 | $1.44K | shares |
| HONHONEYWELL INTL INC | 6 | $1.26K | shares |
| GRMNGARMIN LTD | 5 | $1.23K | shares |
| DIODDIODES INC | 23 | $1.22K | shares |
| PKPARK HOTELS & RESORTS INC | 100 | $1.11K | shares |
| ESTCELASTIC N V | 13 | $1.1K | shares |
| KBRKBR INC | 23 | $1.09K | shares |
| GBCIGLACIER BANCORP INC NEW | 22 | $1.07K | shares |
| ZLABZAI LAB LTD | 29 | $983 | shares |
| LXPLXP INDUSTRIAL TRUST | 107 | $959 | shares |
| CTVACORTEVA INC | 14 | $947 | shares |
| DEDEERE & CO | 2 | $915 | shares |
| SAIASAIA INC | 3 | $899 | shares |
| TSTENARIS S A | 25 | $895 | shares |
| MSAMSA SAFETY INC | 5 | $861 | shares |
| DXCMDEXCOM INC | 12 | $808 | shares |
| GISGENERAL MILLS INC | 16 | $807 | shares |
| PHMPULTE GROUP INC | 6 | $793 | shares |
| DORMDORMAN PRODS INC | 5 | $780 | shares |
| CARTMAPLEBEAR INC | 21 | $772 | shares |
| EFXEQUIFAX INC | 3 | $770 | shares |
| FLUTFLUTTER ENTMT PLC | 3 | $762 | shares |
| LENLENNAR CORP | 6 | $757 | shares |
| LOWLOWES COS INC | 3 | $754 | shares |
| KMBKIMBERLY-CLARK CORP | 6 | $747 | shares |
| TSCOTRACTOR SUPPLY CO | 13 | $740 | shares |
| SSNCSS&C TECH HLDGS | 8 | $711 | shares |
| EMREMERSON ELEC CO | 5 | $681 | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 15 | $677 | shares |
| VMRKVIVMARK RESIDENTIAL | 10 | $648 | shares |
| HEIHEICO CORP NEW | 2 | $646 | shares |
| OMCOMNICOM GROUP INC | 7 | $571 | shares |
| OCOWENS CORNING NEW | 4 | $566 | shares |
| BROBROWN & BROWN INC | 6 | $563 | shares |
| IPINTERNATIONAL PAPER CO | 12 | $557 | shares |
| SMSM ENERGY COMPANY | 21 | $525 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10 | $501 | shares |
| BNTXBIONTECH SE | 5 | $494 | shares |
| EXPOEXPONENT INC | 7 | $487 | shares |
| CDWCDW CORP | 3 | $478 | shares |
| HUBSHUBSPOT INC | 1 | $468 | shares |
| LWLAMB WESTON HLDGS INC | 7 | $407 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2 | $381 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $356 | shares |
| EQIXEQUINIX INC | 0 | $355 | shares |
| BALLBALL CORP | 7 | $353 | shares |
| BAXBAXTER INTL INC | 15 | $342 | shares |
| WEXWEX INC | 2 | $316 | shares |
| BRXBRIXMOR PPTY GROUP INC | 11 | $305 | shares |
| CCOICOGENT COMM HOLDINGS INC | 8 | $298 | shares |
| CNCCENTENE CORP DEL | 8 | $286 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1 | $280 | shares |
| PHGKONINKLIJKE PHILIPS N V | 10 | $273 | shares |
| NKENIKE INC | 4 | $261 | shares |
| SMRNUSCALE PWR CORP | 7 | $252 | shares |
| FMSFRESENIUS MEDICAL CARE AG | 9 | $237 | shares |
| TXNTEXAS INSTRS INC | 1 | $229 | shares |
| KWRQUAKER HOUGHTON | 1 | $182 | shares |
| IPARINTERPARFUMS INC | 1 | $134 | shares |
| MIDDMIDDLEBY CORP | 1 | $133 | shares |
| ZTSZOETIS INC | 1 | $119 | shares |
| NTAPNETAPP INC | 1 | $119 | shares |
| SUISUN CMNTYS INC | 1 | $117 | shares |
| USPHU S PHYSICAL THERAPY | 1 | $113 | shares |
| WELLWELLTOWER INC | 1 | $100 | shares |
| CHDCHURCH & DWIGHT CO INC | 1 | $88 | shares |
| CPTCAMDEN PPTY TR | 1 | $76 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1 | $56 | shares |
| CIVICIVITAS RESOURCES INC | 2 | $56 | shares |
| SBACSBA COMMUNICATIONS CORP | 0 | $55 | shares |
| SBUXSTARBUCKS CORP | 1 | $54 | shares |
| NSPINSPERITY INC | 1 | $54 | shares |
| KLICKULICKE & SOFFA INDS INC | 1 | $53 | shares |
| TRNOTERRENO RLTY CORP | 1 | $50 | shares |
| CABOCABLE ONE INC | 0 | $44 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 0 | $36 | shares |
| POWIPOWER INTEGRATIONS INC | 1 | $31 | shares |
| AMHAMERICAN HOMES 4 RENT | 1 | $28 | shares |
| BXPBXP INC | 0 | $26 | shares |
| ESIELEMENT SOLUTIONS INC | 1 | $23 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1 | $23 | shares |
| AMTAMERICAN TOWER CORP | 0 | $22 | shares |
| HIWHIGHWOODS PPTYS INC | 1 | $21 | shares |
| CHRDCHORD ENERGY CORPORATION | 0 | $21 | shares |
| HPHELMERICH & PAYNE INC | 1 | $21 | shares |
| IRMIRON MTN INC DEL | 0 | $19 | shares |
| UTZUTZ BRANDS INC | 2 | $19 | shares |
| UDRUDR INC | 0 | $16 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1 | $15 | shares |
| DEODIAGEO PLC | 0 | $14 | shares |
| INVHINVITATION HOMES INC | 0 | $12 | shares |
| FMCFMC CORP | 0 | $10 | shares |
| KEYKEYCORP | 0 | $10 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 0 | $9 | shares |
| XRAYDENTSPLY SIRONA INC | 0 | $6 | shares |
| PSAPUBLIC STORAGE | 0 | $5 | shares |
| HRHEALTHCARE RLTY TR | 0 | $4 | shares |
| SSTKSHUTTERSTOCK INC | 0 | $4 | shares |
| COLDAMERICOLD REALTY TRUST INC | 0 | $2 | shares |
| HXLHEXCEL CORP NEW | 0 | $2 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002044741-26-000001 | base | 2026-01-07 | acceptance time not in the bulk data set |