Retirement Wealth Solutions LLC 13F Holdings
CIK 0002044741 · MARSHFIELD, WI
As of Sep 30, 2025, Retirement Wealth Solutions LLC reported 831 positions worth
CIK 0002044741 · MARSHFIELD, WI
As of Sep 30, 2025, Retirement Wealth Solutions LLC reported 831 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 41,373 | $25.3M | 16.83% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 250,189 | 5.0M | 9.96% |
| ISHARES CORE S&P 500 ETF | IVV | — | 19,033 | 2.7M | 8.46% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 120,273 | $6.5M | 4.33% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 124,546 | $6.2M | 4.09% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 100,187 | $5.9M | 3.94% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 68,706 | $5.4M | 3.60% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 40,098 | $4.8M | 3.22% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 62,248 | $4.2M | 2.80% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 20,002 | $3.9M | 2.58% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 18,698 | $3.9M | 2.56% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 57,142 | $3.8M | 2.50% |
| ISHARES S&P 100 ETF | OEF | — | 10,971 | $3.7M | 2.43% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 17,375 | $3.6M | 2.42% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 65,262 | $3.0M | 2.02% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 53,631 | $2.5M | 1.67% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 31,294 | $2.4M | 1.62% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 34,076 | $2.4M | 1.60% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 61,223 | $2.3M | 1.54% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 22,417 | $2.2M | 1.49% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 17,917 | .8M | 1.23% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 16,656 | .8M | 1.18% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 51,117 | .7M | 1.16% |
| MICROSOFT CORP | MSFT | Technology | 2,629 | .4M | 0.90% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 15,491 | .4M | 0.90% |