Retirement Wealth Solutions LLC ETFs

Retirement Wealth Solutions LLC

$158 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VYMI Vanguard Whitehall Fds Intl Hi	$0	$63.1 Million 0.04% of portfolio	701	Q2 2025 Added 70,000.0%
DFUV Dimensional ETF Tr Us Marketwi	$0	$62.6 Million 0.04% of portfolio	1,343	Q3 2025 New
HDV Ishares Core High Dividend ETF	$0	$56 Million 0.04% of portfolio	461	Q3 2025 Reduced 7.98%
DFAE Dimensional ETF Tr	$0	$54.4 Million 0.03% of portfolio	1,669	Q3 2025 New
ZECP Zacks Tr Earnings Constant Por	$0	$47.1 Million 0.03% of portfolio	1,355	Q4 2025 Added 5.61%
SPSM Spdr Portfolio S&P 600 Small C	$0	$38.1 Million 0.02% of portfolio	813	Q3 2025 Reduced 18.7%
IWO Ishares Russell 2000 Gwt ETF	$0	$37.1 Million 0.02% of portfolio	115	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$35.3 Million 0.02% of portfolio	440	Q2 2025 New
IXUS Ishares Tr	$0	$33.6 Million 0.02% of portfolio	397	Q4 2025 Added 2.06%

VBR Vanguard Small Cap Value ETF	$0	$26.9 Million 0.02% of portfolio	127	Q3 2025 Reduced 49.2%
IGRO Ishares Tr International Divid	$0	$24.8 Million 0.02% of portfolio	300	Q2 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$21.7 Million 0.01% of portfolio	220	Q4 2025 Added 27.17%
QQQ Invesco Qqq Trust, Series 1	$0	$14.8 Million 0.01% of portfolio	24	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$13.1 Million 0.01% of portfolio	156	Q3 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$12.8 Million 0.01% of portfolio	125	Q4 2025 Reduced 87.84%
SUB Ishares Short Term National Mu	$0	$12.4 Million 0.01% of portfolio	116	Q4 2025 Added 0.87%
AOA Ishares Tr Core Aggressive All	$0	$12.1 Million 0.01% of portfolio	135	Q4 2025 Added 1.5%
IWF Ishares Russell 1000 Gr ETF	$0	$9.47 Million 0.01% of portfolio	20	Q4 2025 New

XLRE Select Sector Spdr Tr Real Est	$0	$7.79 Million 0.0% of portfolio	193	Q3 2025 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$7.6 Million 0.0% of portfolio	153	Q4 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$6.39 Million 0.0% of portfolio	195	Q4 2025 Reduced 22.92%
SLYV Spdr S&P 600 Small Cap Value E	$0	$5.64 Million 0.0% of portfolio	62	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$5.41 Million 0.0% of portfolio	150	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$5.25 Million 0.0% of portfolio	60	Q4 2025 Added 1,900.0%
VONV Vanguard Russell 1000 Value Et	$0	$5.17 Million 0.0% of portfolio	56	Q4 2025 Added 7.69%
ESGU Ishares Trust Ishares Esg Awar	$0	$4.58 Million 0.0% of portfolio	31	Q2 2025 Added 3.33%
IGM Ishares Expanded Tech Sector E	$0	$2.33 Million 0.0% of portfolio	18	Q4 2025 New
IFRA Ishares Tr	$0	$1.12 Million 0.0% of portfolio	21	Q1 2025 Reduced 99.45%
TIP Ishares Tr Tips Bd ETF	$0	$1.08 Million 0.0% of portfolio	10	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1.05 Million 0.0% of portfolio	79	Q2 2025 Added 12.86%
IYE Ishares Tr	$0	$711,000 0.0% of portfolio	15	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$351,000 0.0% of portfolio	8	Q4 2024 New
IXN Ishares Global Information Tec	$0	$276,000 0.0% of portfolio	3	Q4 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$260,000 0.0% of portfolio	10	Q4 2025 Reduced 9.09%
VYM Vanguard Whitehall Fds (Vangua	$0	$216,000 0.0% of portfolio	1	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$206,000 0.0% of portfolio	2	Q4 2025 Added 100.0%
IJR Ishares Core S&P Sm Cap ETF	$0	$191,000 0.0% of portfolio	2	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$134,000 0.0% of portfolio	5	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$94,000 0.0% of portfolio	1	Q4 2024 New
IYH Ishares Tr	$0	$88,000 0.0% of portfolio	1	Q4 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$73,000 0.0% of portfolio	1	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$21,000 0.0% of portfolio	0	Q4 2025 New

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