Ritholtz Wealth Management Portfolio Holdings

Ritholtz Wealth Management

$5.05 Billion
Q3 2025

Ritholtz Wealth Management has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.05 Billion distributed in 1042 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $451M, Ishares Core S&P 500 ETF with a value of $365M, Invesco Qqq Trust, Series 1 with a value of $234M, Ishares Barclays 0 5 Year Tips with a value of $222M, and Fidelity Merrimack Str Tr Tota with a value of $175M.

Examining the 13F form we can see an increase of $594M in the current position value, from $4.45B to 5.05B.

Below you can find more details about Ritholtz Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $5.05 Billion

ETFs: $2.78 Billion

Technology: $628 Million

Financial Services: $419 Million

Consumer Cyclical: $259 Million

Industrials: $227 Million

Healthcare: $204 Million

Communication Services: $196 Million

Consumer Defensive: $143 Million

Other: $194 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$451 Million 8.94% of portfolio	1,374,352	Q3 2025 Added 4.91%
IVV Ishares Core S&P 500 ETF ETFs	$0	$365 Million 7.23% of portfolio	544,892	Q3 2025 Added 2.05%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$234 Million 4.63% of portfolio	389,249	Q3 2025 Added 1.68%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$222 Million 4.4% of portfolio	2,146,439	Q3 2025 Added 6.01%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$175 Million 3.46% of portfolio	3,777,828	Q3 2025 Added 4.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$129 Million 2.55% of portfolio	1,732,219	Q3 2025 Added 4.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$127 Million 2.51% of portfolio	189,909	Q3 2025 Added 1.8%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$120 Million 2.39% of portfolio	628,387	Q3 2025 Added 5.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$116 Million 2.29% of portfolio	1,152,137	Q3 2025 Added 7.45%

DFSV Dimensional ETF Tr Dimensional ETFs	$0	$110 Million 2.18% of portfolio	3,449,699	Q3 2025 Added 7.44%
IEFA Ishares Tr ETFs	$0	$110 Million 2.18% of portfolio	1,259,504	Q3 2025 Added 2.46%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$75.2 Million 1.49% of portfolio	2,107,867	Q3 2025 Added 3.73%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$73.6 Million 1.46% of portfolio	1,537,185	Q3 2025 Added 4.63%
IEMG Ishares Inc ETFs	$0	$46.6 Million 0.92% of portfolio	868,236	Q3 2025 Added 2.95%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$41.6 Million 0.82% of portfolio	1,303,809	Q3 2025 Added 4.49%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$40.1 Million 0.79% of portfolio	756,152	Q3 2025 Reduced 2.39%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$36.6 Million 0.72% of portfolio	328,246	Q3 2025 Added 12.94%
SUB Ishares Short Term National Mu ETFs	$0	$27.7 Million 0.55% of portfolio	259,087	Q3 2025 Added 1.88%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.2 Million 0.34% of portfolio	144,818	Q3 2025 Added 2.18%
IEF Ishares Barclays ETFs	$0	$14.9 Million 0.29% of portfolio	154,273	Q3 2025 Added 4.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.4 Million 0.29% of portfolio	240,165	Q3 2025 Reduced 3.81%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$12.2 Million 0.24% of portfolio	101,668	Q3 2025 Added 33.87%
VUG Vanguard Growth ETF ETFs	$0	$11.1 Million 0.22% of portfolio	23,041	Q3 2025 Added 3.85%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.1 Million 0.18% of portfolio	44,698	Q3 2025 Added 2.12%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$8.33 Million 0.17% of portfolio	100,428	Q3 2025 Added 2.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.28 Million 0.16% of portfolio	13,523	Q3 2025 Added 37.99%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$7.16 Million 0.14% of portfolio	165,452	Q3 2025 Added 62.17%
FNDF Schwab Fundamental Intl Large ETFs	$0	$6.41 Million 0.13% of portfolio	149,291	Q3 2025 Added 0.88%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$6.08 Million 0.12% of portfolio	79,186	Q3 2025 Reduced 0.23%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$5.92 Million 0.12% of portfolio	66,788	Q3 2025 Reduced 1.15%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.15 Million 0.12% of portfolio	113,571	Q3 2025 Reduced 1.87%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.12 Million 0.1% of portfolio	35,168	Q3 2025 Reduced 3.07%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.83 Million 0.1% of portfolio	187,750	Q3 2025 Reduced 7.1%
VV Vanguard Large Cap ETF ETFs	$0	$5.05 Million 0.1% of portfolio	16,408	Q3 2025 Reduced 8.97%
VB Vanguard Small Cap ETF ETFs	$0	$4.8 Million 0.1% of portfolio	18,884	Q3 2025 Reduced 2.27%
VTV Vanguard Value ETF ETFs	$0	$5.08 Million 0.1% of portfolio	27,223	Q3 2025 Reduced 1.87%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.38 Million 0.09% of portfolio	61,305	Q3 2025 Reduced 0.55%
AOA Ishares Tr Core Aggressive All ETFs	$0	$3.88 Million 0.08% of portfolio	43,986	Q3 2025 Reduced 0.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.85 Million 0.08% of portfolio	18,619	Q3 2025 Reduced 3.98%
VT Vanguard Total World Stk Index ETFs	$0	$3.96 Million 0.08% of portfolio	28,733	Q3 2025 Reduced 0.69%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.07 Million 0.08% of portfolio	28,861	Q3 2025 Added 0.98%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.48 Million 0.07% of portfolio	37,893	Q3 2025 Added 18.82%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.78 Million 0.07% of portfolio	48,231	Q3 2025 Added 0.8%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.43 Million 0.07% of portfolio	67,659	Q3 2025 Reduced 3.61%
SHV Ishares Tr ETFs	$0	$2.99 Million 0.06% of portfolio	27,032	Q3 2025 Reduced 28.45%
IYY Ishares Tr ETFs	$0	$2.29 Million 0.05% of portfolio	14,107	Q2 2024 Reduced 4.79%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.62 Million 0.05% of portfolio	78,646	Q3 2025 Reduced 4.58%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2.58 Million 0.05% of portfolio	41,610	Q3 2025 Reduced 0.03%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$2.38 Million 0.05% of portfolio	80,313	Q3 2025 Added 2.78%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.35 Million 0.05% of portfolio	42,483	Q3 2025 Added 5.85%

Summary

Portfolio
No. of Stocks 1,042
Current Value $5.05 Billion
Prior Value $4.45 Billion
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 141 stocks
Additional Purchases 489 stocks
Sold out of 0 stocks
Reduced holdings in 367 stocks

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Ritholtz Wealth Management Portfolio Holdings