Retirement Wealth Solutions LLC

Q3 2025 13F-HR Holdings

Location
Marshfield, WI
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
831
Total value ($000)
$152,159
Net value change ($000)
+15,177 (11.1%)
New positions
421
Sold out positions
35
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 1,748 41.8%
OEF 1,729 89.9%
IEMG 1,467 63.8%
VOO 1,450 6.1%
IVV 1,319 11.5%
BAI 1,261 260.0%
ITA 1,152 NEW
BRK-B 1,048 911.3%
IVW 902 22.9%
IVE 761 24.5%
Top Reduces (Value $000, Stocks/ETFs)
EFG -861 -43.1%
IYW -722 -42.7%
MUB -434 -19.7%
IUSB -335 -9.9%
EMXC -243 -46.6%
HEFA -147 -46.8%
VCRB -139 -70.9%
USMV -135 -43.5%
FIS -62 -18.3%
TRU -45 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type