Retirement Wealth Solutions LLC

Q4 2025 13F-HR Holdings

Location
Marshfield, WI
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
760
Total value ($000)
$158,243
Net value change ($000)
+6,084 (4.0%)
New positions
45
Sold out positions
116
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 1,544 40.0%
IVV 1,066 8.4%
IEMG 964 25.6%
VOO 561 2.2%
MTUM 522 52.6%
IVW 389 8.0%
VEA 377 2.5%
TFI 329 NEW
DYNF 316 5.3%
THRO 312 13.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -1,275 -32.8%
TLH -274 -14.9%
IUSB -198 -6.5%
EFG -168 -14.8%
HIMU -133 -38.7%
MSFT -94 -6.9%
STIP -93 -87.7%
ORCL -79 -40.3%
META -43 -25.4%
HD -31 -15.0%
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