Institutional Manager · CIK 0002044741
Retirement Wealth Solutions LLC
MARSHFIELD, WI · File #028-24557
Latest AUM
$158.2M
Positions
760
Top-10 Concentration
63.4%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,294 | $25.9M | 17.31% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 246,011 | $15.4M | 10.27% |
| 3 | ISHARES TR | 464287200 | 20,155 | $13.8M | 9.23% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,731 | $6.5M | 4.34% |
| 5 | BLACKROCK ETF TRUST | BLK | 102,723 | $6.2M | 4.17% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 128,154 | $6.2M | 4.14% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 70,577 | $5.6M | 3.72% |
| 8 | ISHARES TR | 464287408 | 25,485 | $5.4M | 3.61% |
| 9 | ISHARES TR | 464287309 | 42,432 | $5.2M | 3.50% |
| 10 | ISHARES INC | 46434G103 | 70,378 | $4.7M | 3.16% |
| 11 | ISHARES TR | 464288877 | 62,582 | $4.5M | 2.99% |
| 12 | ISHARES TR | 464287101 | 11,211 | $3.8M | 2.57% |
| 13 | VANGUARD INDEX FDS | 922908652 | 17,357 | $3.6M | 2.43% |
| 14 | ISHARES TR | 46434V613 | 61,228 | $2.8M | 1.90% |
| 15 | BLACKROCK ETF TRUST | BLK | 68,193 | $2.6M | 1.76% |
| 16 | ISHARES TR | 46432F339 | 13,164 | $2.6M | 1.75% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 54,221 | $2.6M | 1.71% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 31,727 | $2.5M | 1.65% |
| 19 | ISHARES TR | 464287226 | 24,588 | $2.5M | 1.64% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 34,452 | $2.4M | 1.60% |