Retirement Wealth Solutions LLC Portfolio Holdings by Sector

Retirement Wealth Solutions LLC

$118 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VEA IVV BNDX BSV VWO VXF DYNF 87 stocks	$109 Million 92.28% of portfolio	87	-	87	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW EEFT AKAM ACIW VRNT SNPS 9 stocks	$1.13 Million 0.96% of portfolio	9	-	9	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$700,801 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO AMD TXN ASX POWI SWKS 10 stocks	$496,493 0.42% of portfolio	10	-	10	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS A IDXX DHR ICLR 5 stocks	$419,052 0.36% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS ACN IBM CNXC BR KD 6 stocks	$395,038 0.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$388,922 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV PFE NVS GILD SNY 10 stocks	$363,019 0.31% of portfolio	10	-	10	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE 2 stocks	$292,898 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU UBER DDOG YOU SAP ANSS 9 stocks	$280,247 0.24% of portfolio	9	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BMO JPM BAC WFC C BBVA MUFG 7 stocks	$259,474 0.22% of portfolio	7	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG WING YUM DRI YUMC SBUX 7 stocks	$218,485 0.19% of portfolio	7	-	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$197,905 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG SSTK SPOT GOOGL 5 stocks	$195,650 0.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST CCEP KOF 5 stocks	$176,448 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services CG APO HLNE BK CNS 5 stocks	$153,527 0.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB USB HOMB LKFN PNC CFG HBAN FRME 14 stocks	$140,983 0.12% of portfolio	14	-	14	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$136,543 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST PSMT 3 stocks	$132,659 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AGM 2 stocks	$129,898 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX SPB UL IPAR 5 stocks	$119,516 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV NXST 3 stocks	$117,701 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$104,468 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AL GATX 3 stocks	$103,257 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BWXT GD HXL LMT LHX WWD 6 stocks	$98,049 0.08% of portfolio	6	-	6	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$97,538 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$96,098 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLIC ENTG ASML 4 stocks	$86,161 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH SXI CMI DOV ENOV MIDD GE EMR 8 stocks	$83,115 0.07% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG EHC USPH CHE 4 stocks	$81,418 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA BCE CCOI CABO 6 stocks	$79,807 0.07% of portfolio	6	-	6	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CNC 3 stocks	$78,984 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL TTE PBR CVX 5 stocks	$74,866 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT LAD KAR 3 stocks	$73,257 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP NOG MTDR CTRA MUR CIVI CHRD 7 stocks	$72,738 0.06% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY WINA ULTA 4 stocks	$70,948 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET 2 stocks	$69,456 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CBT EMN DD KWR AXTA BCPC ALB ASH 9 stocks	$69,251 0.06% of portfolio	9	-	9	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST LMAT BDX ALC XRAY 5 stocks	$67,854 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU CRAI 2 stocks	$61,388 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PEG AEP WEC EVRG 5 stocks	$55,807 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$52,540 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT IRMD GMED LIVN BIO 6 stocks	$49,887 0.04% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI LAMR CCI SBAC EQIX DLR AMT IRM 9 stocks	$46,695 0.04% of portfolio	9	-	9	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L 2 stocks	$45,441 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI DTM 2 stocks	$42,289 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC 2 stocks	$41,240 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI EXPI CBRE NMRK JLL 5 stocks	$37,492 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM VMI 2 stocks	$36,517 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV HSTM 2 stocks	$35,972 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD TRNO COLD EXR PSA 5 stocks	$34,288 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$33,840 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology CGNX ST KEYS TDY 4 stocks	$33,448 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP KFRC NSP 3 stocks	$29,664 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MTRN RIO BHP 3 stocks	$29,050 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UMH NXRT SUI CPT AMH ESS UDR INVH 8 stocks	$28,565 0.02% of portfolio	8	-	8	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC MSA BCO 3 stocks	$25,471 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS OLED 2 stocks	$24,129 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM F RACE 3 stocks	$23,341 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI MAS TT 3 stocks	$22,765 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KNSL PGR 2 stocks	$22,018 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR XPO GXO UPS 4 stocks	$20,781 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials UNF GPN RTO 3 stocks	$20,730 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare LGND NVO ARGX ZLAB 4 stocks	$19,938 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI RJF SF 3 stocks	$19,642 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SLGN PKG SEE 3 stocks	$19,447 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SCVL ROST TJX 3 stocks	$19,015 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL 1 stocks	$15,499 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive UTZ KHC 2 stocks	$15,340 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials SNDR 1 stocks	$15,176 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO HLN ZTS VTRS 4 stocks	$14,569 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK 1 stocks	$14,246 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$13,769 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD SYY 2 stocks	$13,541 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$13,433 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities CPK 1 stocks	$13,060 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI CHX 2 stocks	$13,045 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$12,525 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RNR 2 stocks	$11,157 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$10,961 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$9,434 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$9,399 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$8,884 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK WELL 2 stocks	$8,064 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$8,060 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$7,569 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK 1 stocks	$7,501 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$7,102 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$6,767 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$5,575 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$5,355 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$5,052 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$5,048 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$4,938 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$4,821 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$4,591 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP HIW 2 stocks	$3,629 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG FMC 2 stocks	$3,458 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$3,023 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$2,102 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1,692 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ZD 1 stocks	$1,600 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$123 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM 3 stocks	$96 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$57 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$17 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Wealth Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Wealth Solutions LLC with notifications on news.

Account

Retirement Wealth Solutions LLC Portfolio Holdings by Sector

Retirement Wealth Solutions LLC

Track Retirement Wealth Solutions LLC Portfolio

Portfolio Update

News