Retirement Wealth Solutions LLC
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 2044741
MARSHFIELD, WI
Position in ULTA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$4,960
-$789 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#926
of 1,014 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Retirement Wealth Solutions LLC holds $23,917 across 7 Specialty Retail names. ULTA ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
11 | $8,742 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
11 | $4,960 | |
| 3 | WSM |
Williams Sonoma Inc
|
21 | $4,895 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
15 | $3,402 | |
| 5 | FIVE |
Five Below, Inc
|
5 | $898 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
31 | $717 | |
| 7 | BBY |
Best Buy Co Inc
|
4 | $303 |
All Filings in ULTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,960 | 11 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $5,749 | 11 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,655 | 11 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,014 | 11 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,678 | 10 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,298 | 9 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,914 | 9 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||