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Retirement Wealth Solutions LLC

Period ended Sep 30, 2026 · Latest filing Oct 7, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $189,249,948

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $27,677,579
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $23,746,855
  3. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $15,067,496
  4. BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,593,380
  5. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $7,818,896
  6. VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,425,061
  7. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $6,095,162
  8. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $5,890,347
  9. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $5,765,485
  10. ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $5,388,300

Reported holdings

907 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRCORE HIGH DV ETF46429B663 — 0 shares $6
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 — 0 shares $5
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706 — 0 shares $5
VIPER ENERGY INCCL A64361Q101 — 0 shares $5
KRAFT HEINZ COCOM500754106 — 0 shares $2
KFORCE INCCOM493732101 — 0 shares $1
KIMCO REALTY CORPCOM49446R109 — 0 shares $1