Retirement Wealth Solutions LLC — 13F Holdings

2026 Q3  ·  933 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Retirement Wealth Solutions LLC maintained a portfolio of 933 distinct positions. The most significant new addition was ISHARES TR, now representing 1.11% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 101.1%. Conversely, Retirement Wealth Solutions LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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Retirement Wealth Solutions LLC AUM $189M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
933
Quarter
2026 Q3
Top Holding
VOO (14.6%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 933
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 14.62% 15.08% #1
Prev: #1
6.5
—
-366 -0.9%
P
S
39,491 $27,677,579
$527.79 +35.6%
$700.86 +2.1%
2024 Q4 13F Filing 2026-09-30 2026-10-07
IVV
ISHARES TR
ETF 12.55% 12.53% #2
Prev: #2
6.0
—
646 2.1%
P
S
31,007 $23,746,855
$624.05 +25.3%
$765.85 +2.1%
2024 Q4 13F Filing 2026-09-30 2026-10-07
VEA
VANGUARD TAX-MA...
ETF 7.96% 8.42% #3
Prev: #3
4.7
—
-1,030 -0.5%
P
S
213,390 $15,067,496
$45.79 +53.6%
$70.61 -0.4%
2024 Q4 13F Filing 2026-09-30 2026-10-07
DYNF
BLACKROCK ETF T...
ETF 4.54% 4.30% #4
Prev: #4
4.3
—
9,377 8.2%
P
S
124,074 $8,593,380 2024 Q4 13F Filing 2026-09-30 2026-10-07
IVW
ISHARES TR
Warrant 4.13% 3.82% #5
Prev: #5
4.2
—
4,549 9.0%
P
S
54,962 $7,818,896 2024 Q4 13F Filing 2026-09-30 2026-10-07
BNDX
VANGUARD CHARLO...
Bond/Debt 3.40% 3.64% #6
Prev: #6
1.9
—
853 0.6%
P
S
137,083 $6,425,061 2024 Q4 13F Filing 2026-09-30 2026-10-07
VWO
VANGUARD INTL E...
ETF 3.22% 3.43% #7
Prev: #7
1.8
—
-1,645 -1.6%
P
S
102,768 $6,095,162 2024 Q4 13F Filing 2026-09-30 2026-10-07
BSV
VANGUARD BD IND...
Bond/Debt 3.11% 3.33% #8
Prev: #8
1.7
—
-479 -0.6%
P
S
77,099 $5,890,347 2024 Q4 13F Filing 2026-09-30 2026-10-07
IVE
ISHARES TR
ETF 3.05% 3.04% #9
Prev: #9
1.7
—
987 4.1%
P
S
25,256 $5,765,485 2024 Q4 13F Filing 2026-09-30 2026-10-07
IUSB
ISHARES TR
ETF 2.85% 2.52% #10 1
Prev: #11
3.6
—
23,263 23.5%
P
S
122,211 $5,388,300 2024 Q4 13F Filing 2026-09-30 2026-10-07
EFV
ISHARES TR
ETF 2.33% 2.03% #11 3
Prev: #14
2.9
—
7,490 15.6%
P
S
55,643 $4,403,570 2024 Q4 13F Filing 2026-09-30 2026-10-07
IEMG
ISHARES INC
ETF 2.32% 2.82% #12 2
Prev: #10
1.4
—
-7,691 -12.4%
P
S
54,118 $4,392,177 2024 Q4 13F Filing 2026-09-30 2026-10-07
VXF
VANGUARD INDEX ...
ETF 1.86% 2.08% #13
Prev: #13
1.2
—
-108 -0.7%
P
S
15,209 $3,522,945 2024 Q4 13F Filing 2026-09-30 2026-10-07
EFG
ISHARES TR
Warrant 1.76% 2.20% #14 2
Prev: #12
1.2
—
-4,298 -13.4%
P
S
27,725 $3,322,275 2024 Q4 13F Filing 2026-09-30 2026-10-07
BLCR
BLACKROCK ETF T...
ETF 1.52% 0.98% #15 7
Prev: #22
3.6
—
23,468 66.3%
P
S
58,885 $2,883,010 2026 Q1 13F Filing 2026-09-30 2026-10-07
CORO
BLACKROCK ETF T...
ETF 1.52% 0.79% #16 9
Prev: #25
3.6
—
39,843 101.1%
P
S
79,253 $2,880,847 2026 Q2 13F Filing 2026-09-30 2026-10-07
AGG
ISHARES TR
ETF 1.40% 1.45% #17
Prev: #17
2.6
—
1,411 5.3%
P
S
28,035 $2,650,434 2024 Q4 13F Filing 2026-09-30 2026-10-07
BAI
BLACKROCK ETF T...
ETF 1.40% 1.66% #18 3
Prev: #15
1.1
—
-1,147 -2.0%
P
S
55,989 $2,642,139 2025 Q2 13F Filing 2026-09-30 2026-10-07
BIV
VANGUARD BD IND...
Bond/Debt 1.34% 1.47% #19 3
Prev: #16
1.0
—
-33 -0.1%
P
S
34,676 $2,526,509 2024 Q4 13F Filing 2026-09-30 2026-10-07
THRO
BLACKROCK ETF T...
ETF 1.31% 1.07% #20
Prev: #20
3.0
—
11,096 24.6%
P
S
56,208 $2,472,041 2025 Q1 13F Filing 2026-09-30 2026-10-07
VMBS
VANGUARD SCOTTS...
ETF 1.30% 1.43% #21 3
Prev: #18
1.0
—
-142 -0.3%
P
S
55,341 $2,457,705 2024 Q4 13F Filing 2026-09-30 2026-10-07
BLV
VANGUARD BD IND...
Bond/Debt 1.22% 1.39% #22 3
Prev: #19
1.0
—
217 0.6%
P
S
36,782 $2,307,316 2024 Q4 13F Filing 2026-09-30 2026-10-07
ACWX
ISHARES TR
ETF 1.11% — #23
Prev: #—
3.9
—
27,732 —
NEW
 27,732 $2,097,094 2026 Q3 13F Filing 2026-09-30 2026-10-07
MUB
ISHARES TR
ETF 1.09% 1.02% #24 3
Prev: #21
2.4
—
3,264 19.1%
P
S
20,388 $2,061,267 2024 Q4 13F Filing 2026-09-30 2026-10-07
IEFA
ISHARES TR
ETF 0.86% 0.90% #25 1
Prev: #24
0.8
—
-70 -0.4%
P
S
16,766 $1,624,256 2024 Q4 13F Filing 2026-09-30 2026-10-07
QUAL
ISHARES TR
ETF 0.81% 0.76% #26
Prev: #26
2.3
—
616 9.8%
P
S
6,929 $1,539,855 2024 Q4 13F Filing 2026-09-30 2026-10-07
MSFT
MICROSOFT CORP
Technology 0.73% 0.50% #27 10
Prev: #37
2.3
—
256 10.5%
P
S
2,694 $1,381,971 2024 Q4 13F Filing 2026-09-30 2026-10-07
IYW
ISHARES TR
ETF 0.67% 0.67% #28 1
Prev: #29
0.8
—
-28 -0.6%
P
S
4,780 $1,266,111 2024 Q4 13F Filing 2026-09-30 2026-10-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.63% 0.65% #29 1
Prev: #30
0.8
—
34 1.4%
P
S
2,393 $1,191,595 2024 Q4 13F Filing 2026-09-30 2026-10-07
NVDA
NVIDIA CORPORAT...
Technology 0.61% 0.45% #30 10
Prev: #40
2.7
—
910 22.1%
P
S
5,031 $1,149,033 2024 Q4 13F Filing 2026-09-30 2026-10-07
TFI
SPDR SERIES TRU...
ETF 0.60% 0.18% #31 20
Prev: #51
3.2
—
19,478 271.5%
P
S
26,651 $1,139,864 2025 Q4 13F Filing 2026-09-30 2026-10-07
IDEF
BLACKROCK ETF T...
ETF 0.58% 0.75% #32 5
Prev: #27
0.7
—
-7,588 -17.7%
P
S
35,227 $1,100,041 2026 Q1 13F Filing 2026-09-30 2026-10-07
GOVT
ISHARES TR
ETF 0.56% 0.59% #33 1
Prev: #34
0.7
—
755 1.6%
P
S
48,054 $1,050,947 2024 Q4 13F Filing 2026-09-30 2026-10-07
TLH
ISHARES TR
ETF 0.55% 0.63% #34 3
Prev: #31
0.7
—
-102 -0.9%
P
S
11,351 $1,046,261 2024 Q4 13F Filing 2026-09-30 2026-10-07
VTI
VANGUARD INDEX ...
ETF 0.54% 0.56% #35
Prev: #35
0.7
—
-2 -0.1%
P
S
2,748 $1,028,582 2024 Q4 13F Filing 2026-09-30 2026-10-07
IJH
ISHARES TR
ETF 0.54% 0.60% #36 4
Prev: #32
0.7
—
34 0.2%
P
S
14,271 $1,026,835 2024 Q4 13F Filing 2026-09-30 2026-10-07
AAPL
APPLE INC
Technology 0.52% 0.40% #37 5
Prev: #42
2.2
—
461 18.6%
P
S
2,939 $978,618 2024 Q4 13F Filing 2026-09-30 2026-10-07
IWB
ISHARES TR
ETF 0.51% 0.51% #38 2
Prev: #36
0.7
—
28 1.2%
P
S
2,302 $957,932 2026 Q1 13F Filing 2026-09-30 2026-10-07
IALT
BLACKROCK ETF T...
ETF 0.48% 0.47% #39
Prev: #39
0.7
—
32 0.1%
P
S
30,649 $915,180 2026 Q2 13F Filing 2026-09-30 2026-10-07
GGOV
BLACKROCK ETF T...
ETF 0.46% 0.39% #40 4
Prev: #44
2.7
—
3,028 21.3%
P
S
17,239 $863,674 2026 Q2 13F Filing 2026-09-30 2026-10-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.33% #41 5
Prev: #46
2.7
—
513 20.1%
P
S
3,062 $762,898 2024 Q4 13F Filing 2026-09-30 2026-10-07
OEF
ISHARES TR
ETF 0.39% 0.42% #42 1
Prev: #41
0.7
—
-122 -5.9%
P
S
1,955 $747,034 2024 Q4 13F Filing 2026-09-30 2026-10-07
BND
VANGUARD BD IND...
ETF 0.38% 0.39% #43
Prev: #43
0.7
—
466 4.8%
P
S
10,202 $715,646 2024 Q4 13F Filing 2026-09-30 2026-10-07
VXUS
VANGUARD STAR F...
Bond/Debt 0.33% 0.34% #44 1
Prev: #45
0.6
—
3 0.0%
P
S
7,260 $616,832 2024 Q4 13F Filing 2026-09-30 2026-10-07
USMV
ISHARES TR
ETF 0.29% 0.22% #45 4
Prev: #49
2.6
—
1,468 36.0%
P
S
5,543 $540,105 2024 Q4 13F Filing 2026-09-30 2026-10-07
IAU
ISHARES GOLD TR
ETF 0.26% 0.26% #46 1
Prev: #47
0.6
—
223 3.6%
P
S
6,386 $498,747 2024 Q4 13F Filing 2026-09-30 2026-10-07
ITA
ISHARES TR
ETF 0.24% 0.49% #47 9
Prev: #38
0.1
—
-1,443 -39.4%
P
S
2,219 $459,733 2025 Q3 13F Filing 2026-09-30 2026-10-07
ABBV
ABBVIE INC
Healthcare 0.24% 0.03% #48 54
Prev: #102
3.1
—
1,550 815.8%
P
S
1,740 $455,224 2024 Q4 13F Filing 2026-09-30 2026-10-07
IWF
ISHARES TR
ETF 0.24% 0.19% #49 1
Prev: #50
2.6
—
845 30.4%
P
S
3,629 $454,569 2024 Q4 13F Filing 2026-09-30 2026-10-07
EMXC
ISHARES INC
ETF 0.22% 0.23% #50 2
Prev: #48
1.1
—
no change no change
P
S
4,137 $409,894 2024 Q4 13F Filing 2026-09-30 2026-10-07
Showing 1-50 of 933 holdings

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