RITHOLTZ WEALTH MANAGEMENT Portfolio Holdings - 13F Filings | 13F Fund Database
RITHOLTZ WEALTH MANAGEMENT 13F Holdings
CIK 0001698218 · NEW YORK, NY
As of Sep 30, 2025, RITHOLTZ WEALTH MANAGEMENT reported
1,042 positions worth $4.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,374,352 | $451.0M | 10.43% |
| ISHARES CORE S&P 500 ETF | IVV | — | 544,892 | $364.7M | 8.44% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 389,249 | $233.7M | 5.41% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 2,146,439 | $221.9M | 5.13% |
| FIDELITY TOTAL BOND ETF | FBND | — | 3,777,828 |
|
74.7M4.04% |
| APPLE INC | AAPL | Technology | 560,086 |
42.6M | 3.30% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,732,219 |
28.8M | 2.98% |
| SPDR S&P 500 ETF TRUST | SPY | — | 189,909 |
26.5M | 2.93% |
| NVIDIA CORP | NVDA | Technology | 647,487 |
20.8M | 2.79% |
| VANGUARD US MOMENTUM FACTOR ETF | VFMO | — | 628,387 |
20.4M | 2.79% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,152,137 |
15.5M | 2.67% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,259,504 |
10.0M | 2.54% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 3,449,699 |
09.8M | 2.54% |
| MICROSOFT CORP | MSFT | Technology | 178,794 | $92.6M | 2.14% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 2,107,867 | $75.2M | 1.74% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 1,537,185 | $73.6M | 1.70% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 868,236 | $57.2M | 1.32% |
| AMAZON.COM INC | AMZN | Equity | 243,542 | $53.5M | 1.24% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 1,303,809 | $41.6M | 0.96% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 756,152 | $40.1M | 0.93% |
| ALPHABET INC | GOOGL | Equity | 152,439 | $37.1M | 0.86% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 328,246 | $36.6M | 0.85% |
| ALPHABET INC | GOOG | Equity | 126,673 | $30.9M | 0.71% |
| BROADCOM INC | AVGO | Technology | 92,344 | $30.5M | 0.70% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 93,552 | $29.5M | 0.68% |