Retirement Wealth Solutions LLC

Registered adviser

CIK

2044741

Location

MARSHFIELD, WI

Portfolio Value

Small $178,815,673

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,827 / 8,827 ▲ 111 · as of Jun 2026

Top Industry

Semiconductors 13.2%

Period ended 38 days ago

Filed Oct 7, 2026 · 31d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 317253

Roster of Nov 1, 2026

Regulatory AUM

$226,991,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$226,991,000	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$175,822,000	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$140,735,000	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.8% of the book (60%+)

Turnover

Low turnover

19.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.0%; sector active share 80.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

907 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.0%

−1.5 pts

Top 5

81.1%

+0.8 pts

Top 10

90.9%

−0.9 pts

HHI

1,991

Moderately concentrated−63

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.4%	$163,375,868	105
Technology	3.3%	$5,983,990	138
Financial Services	1.4%	$2,564,698	133
Healthcare	0.9%	$1,564,520	93
Consumer Cyclical	0.8%	$1,476,513	84
Industrials	0.6%	$1,071,072	120
Communication Services	0.5%	$952,167	33
Consumer Defensive	0.4%	$661,309	47
Energy	0.3%	$536,606	39
Basic Materials	0.1%	$253,897	36
Utilities	0.1%	$241,106	34
Real Estate	0.1%	$133,927	45

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORO		+39,843	79,253	$2,880,846
BLCR		+23,468	58,885	$2,883,009
IUSB	iShares Core Universal USD Bond ETF	+23,263	122,211	$5,388,282
—		+19,478	26,651	$0
THRO		+11,096	56,208	$2,472,027
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+9,377	124,074	$8,593,365
EFV	iShares MSCI EAFE Value ETF	+7,490	55,643	$4,403,587
IVW	iShares S&P 500 Growth ETF	+4,549	54,962	$7,818,894
MUB	iShares National Muni Bond ETF	+3,264	20,388	$2,061,226
GGOV		+3,028	17,239	$863,673
ENB	Enbridge Inc	+2,978	3,000	$139,470
VZ	Verizon Communications Inc	+2,094	2,385	$109,399
ABBV	AbbVie Inc.	+1,550	1,740	$455,166
USMV	iShares MSCI USA Min Vol Factor ETF	+1,468	5,543	$540,109
AGG	iShares Core U.S. Aggregate Bond ETF	+1,411	28,035	$2,650,428
IVE	iShares S&P 500 Value ETF	+987	25,256	$5,765,439
NVDA	Nvidia Corp	+910	5,031	$1,148,979
MUFG	Mitsubishi Ufj Financial Group Inc	+902	2,011	$46,393
BNDX	Vanguard Total International Bond ETF	+853	137,083	$6,425,080
IWF	iShares Russell 1000 Growth ETF	+845	3,629	$454,568
RTO	Rentokil Initial PLC	+843	855	$16,886
SONY	Sony Group Corp	+834	1,316	$30,965
GOVT	iShares U.S. Treasury Bond ETF	+755	48,054	$1,050,940
IVV	iShares Core S&P 500 ETF	+646	31,007	$23,746,710
QUAL	iShares MSCI USA Quality Factor ETF	+616	6,929	$1,539,900
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LMUB	iShares Long-Term National Muni Bond ETF	−18,004	8,535	$396,962
MBB	iShares MBS ETF	−11,506	11	$985
IEMG	iShares Trust	−7,691	54,118	$0
IDEF		−7,588	35,227	$1,100,033
MTUM	iShares MSCI USA Momentum Factor ETF	−4,795	1	$317
EFG	iShares MSCI EAFE Growth ETF	−4,298	27,725	$3,322,286
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,645	102,768	$6,095,170
ITA	iShares U.S. Aerospace & Defense ETF	−1,443	2,219	$459,732
BAI	BlackRock ETF Trust	−1,147	55,989	$2,642,120
VEA	Vanguard FTSE Developed Markets ETF	−1,030	213,390	$15,067,467
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−479	77,099	$5,890,363
VOO	VANGUARD 500 INDEX FUND	−366	39,491	$27,677,662
ERIC	Ericsson Lm Telephone Co	−231	149	$1,363
OWL	Blue Owl Capital Inc.	−171	162	$1,472
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−142	55,341	$2,457,693
ECG	Everus Construction Group, Inc.	−136	97	$11,399
LYG	Lloyds Banking Group plc	−123	1,816	$10,224
OEF	iShares S&P 100 ETF	−122	1,955	$746,966
STIP	iShares 0-5 Year TIPS Bond ETF	−112	260	$25,922
—		−108	15,209	$0
TLH	iShares 10-20 Year Treasury Bond ETF	−102	11,351	$1,046,221
CCL	Carnival Corp Ltd.	−98	126	$3,092
HLN	Haleon plc	−76	309	$2,781
MCD	Mcdonalds Corp	−76	305	$70,436
WU	Western Union CO	−72	45	$265
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACWX	iShares MSCI ACWI ex U.S. ETF	27,732	$2,097,093
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2,642	$161,505
SHLD	Global X Defense Tech ETF	1,903	$114,332
MBBA		1,174	$55,072
ATI	Ati Inc	160	$30,304
SPY	Spdr S&P 500 ETF Trust	32	$24,404
IEV	iShares Europe ETF	315	$22,405
APD	Air Products & Chemicals, Inc.	71	$19,754
TD	Toronto Dominion Bank	167	$19,627
FLEX	Flex Ltd.	172	$18,918
CDW	CDW Corp	143	$18,326
BABA	Alibaba Group Holding Ltd	138	$14,840
TECK	Teck Resources Ltd	219	$14,408
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	152	$14,082
KDP	Keurig Dr Pepper Inc.	461	$13,986
WPM	Wheaton Precious Metals Corp.	62	$8,290
EL	Estee Lauder Companies Inc	85	$7,885
IBN	Icici Bank Ltd	249	$6,859
ISRG	Intuitive Surgical Inc	16	$6,506
WELL	Welltower Inc.	27	$6,216
APUE	ActivePassive U.S. Equity ETF	126	$5,919
HLT	Hilton Worldwide Holdings Inc.	18	$5,726
HDB	Hdfc Bank Ltd	222	$4,959
BKNG	Booking Holdings Inc.	30	$4,887
DE	Deere & Co	6	$4,029
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDU	Mdu Resources Group Inc	935	$19,831
KNF	Knife River Corp	233	$19,490
—		102	$5,298
—		25	$5,126
TEVA	Teva Pharmaceutical Industries Ltd	106	$3,591
LII	Lennox International Inc	5	$2,864
—		7	$2,481
YELP	Yelp Inc	70	$1,716
HIMU		32	$1,593
SFM	Sprouts Farmers Market, Inc.	15	$1,268
ALGN	Align Technology Inc	7	$1,180
CRTO	Criteo S.A.	56	$1,023
PFSI	PennyMac Financial Services, Inc.	11	$958
MP	MP Materials Corp.	17	$952
OLED	Universal Display Corp \Pa\	10	$865
—		3	$566
ORA	Ormat Technologies, Inc.	4	$435
BRX	Brixmor Property Group Inc.	12	$378
TSN	Tyson Foods, Inc.	5	$286
PPL	PPL Corp	7	$254
CRI	Carters Inc	5	$205
SNN	Smith & Nephew PLC	7	$201
PATK	Patrick Industries Inc	2	$179
PL	Planet Labs PBC	4	$132
LEN-B	Lennar Corp	1	$88
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

907 tracked positions · $178,815,673 total · filing declares 907 positions · $189,249,948 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 907 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	39,491	-366	$27,677,662	+1.1%	15.48%
IVV	iShares Core S&P 500 ETF	Added	31,007	+646	$23,746,710	+4.4%	13.28%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	213,390	-1,030	$15,067,467	−1.4%	8.43%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	124,074	+9,377	$8,593,365	+10.2%	4.81%
IVW	iShares S&P 500 Growth ETF	Added	54,962	+4,549	$7,818,894	+12.8%	4.37%
BNDX	Vanguard Total International Bond ETF	Added	137,083	+853	$6,425,080	−2.6%	3.59%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	102,768	-1,645	$6,095,170	−2.2%	3.41%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	77,099	-479	$5,890,363	−2.5%	3.29%
IVE	iShares S&P 500 Value ETF	Added	25,256	+987	$5,765,439	+4.6%	3.22%
IUSB	iShares Core Universal USD Bond ETF	Added	122,211	+23,263	$5,388,282	+18.0%	3.01%
EFV	iShares MSCI EAFE Value ETF	Added	55,643	+7,490	$4,403,587	+19.5%	2.46%
EFG	iShares MSCI EAFE Growth ETF	Reduced	27,725	-4,298	$3,322,286	−16.6%	1.86%
BLCR		Added	58,885	+23,468	$2,883,009	+61.6%	1.61%
CORO		Added	79,253	+39,843	$2,880,846	+99.7%	1.61%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	28,035	+1,411	$2,650,428	+0.6%	1.48%
BAI	BlackRock ETF Trust	Reduced	55,989	-1,147	$2,642,120	−12.3%	1.48%
BIV	Vanguard Bond Index Funds	Reduced	34,676	-33	$2,526,493	−5.1%	1.41%
THRO		Added	56,208	+11,096	$2,472,027	+27.1%	1.38%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	55,341	-142	$2,457,693	−5.4%	1.37%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	36,782	+217	$2,307,334	−8.5%	1.29%
ACWX	iShares MSCI ACWI ex U.S. ETF	NEW	27,732	NEW	$2,097,093	NEW	1.17%
MUB	iShares National Muni Bond ETF	Added	20,388	+3,264	$2,061,226	+11.8%	1.15%
IEFA	iShares Core MSCI EAFE ETF	Reduced	16,766	-70	$1,624,290	−0.1%	0.91%
QUAL	iShares MSCI USA Quality Factor ETF	Added	6,929	+616	$1,539,900	+11.2%	0.86%
MSFT	Microsoft Corp Technology	Added	2,694	+256	$1,381,752	+51.9%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,393	+34	$1,191,594	+0.9%	0.67%
NVDA	Nvidia Corp Technology	Added	5,031	+910	$1,148,979	+39.3%	0.64%
IDEF		Reduced	35,227	-7,588	$1,100,033	−19.2%	0.62%
GOVT	iShares U.S. Treasury Bond ETF	Added	48,054	+755	$1,050,940	−2.5%	0.59%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	11,351	-102	$1,046,221	−9.0%	0.59%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,748	-2	$1,028,411	+1.1%	0.58%
IJH	iShares Core S&P Mid-Cap ETF	Added	14,271	+34	$1,026,798	−6.5%	0.57%
AAPL	Apple Inc. Technology	Added	2,939	+461	$978,745	+36.5%	0.55%
IWB	iShares Russell 1000 ETF	Added	2,302	+28	$957,931	+2.9%	0.54%
IALT		Added	30,649	+32	$915,179	+6.6%	0.51%
GGOV		Added	17,239	+3,028	$863,673	+20.8%	0.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,062	+513	$762,897	+25.6%	0.43%
OEF	iShares S&P 100 ETF	Reduced	1,955	-122	$746,966	−1.7%	0.42%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	10,202	+466	$715,670	+0.1%	0.40%
VXUS	Vanguard Total International Stock ETF	Added	7,260	+3	$616,809	−0.6%	0.34%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	5,543	+1,468	$540,109	+37.4%	0.30%
IAU	Ishares Gold Trust	Added	6,386	+223	$498,746	+7.2%	0.28%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	2,219	-1,443	$459,732	−48.2%	0.26%
ABBV	AbbVie Inc. Healthcare	Added	1,740	+1,550	$455,166	+852.0%	0.25%
IWF	iShares Russell 1000 Growth ETF	Added	3,629	+845	$454,568	+31.5%	0.25%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	4,137	0	$409,893	−3.1%	0.23%
LMUB	iShares Long-Term National Muni Bond ETF	Reduced	8,535	-18,004	$396,962	−70.8%	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	767	+281	$263,909	+52.0%	0.15%
IWM	iShares Russell 2000 ETF	Added	888	+1	$246,766	−7.4%	0.14%
META	Meta Platforms, Inc. Communication Services	Added	300	+126	$217,554	+122.0%	0.12%

Showing the top 50 of 907 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.