Retirement Wealth Solutions LLC

13F filer · CIK 0002044741

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$181MU.S. long equity reported on 13F

Positions71926 new · 40 closed

Net flow last quarter-$437KBuys minus sells

Top 10 positions weight7.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026719 positions
BSVNBank7 Corp.	$6.04M	3.33%	0.82%	+1.4%	Q4 2024
THROTheron Resource Group	$1.94M	1.07%	0.57%	-23.5%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.18M	0.65%	Not reported	-0.4%	Q4 2024
MSFTMicrosoft Corp	$909K	0.50%	0.00%	-1.3%	Q4 2024
NVDANvidia Corp	$825K	0.45%	0.00%	+1.2%	Q4 2024
AAPLApple Inc.	$717K	0.40%	0.00%	+0.2%	Q4 2024
AMZNAmazon Com Inc	$608K	0.33%	0.00%	Not reported	Q4 2024
IAUIshares Gold Trust	$465K	0.26%	0.00%	+2.4%	Q4 2024
EMXCEmax Holdings Corp	$423K	0.23%	Not reported	Not reported	Q4 2024
AMATApplied Materials Inc	$275K	0.15%	0.00%	+0.5%	Q4 2024
CSCOCisco Systems, Inc.	$176K	0.10%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$174K	0.10%	0.00%	-0.4%	Q4 2024
GOOGAlphabet Inc.	$161K	0.09%	Not reported	+0.4%	Q4 2024
HDHome Depot, Inc.	$160K	0.09%	0.00%	-1.7%	Q4 2024
AVGOBroadcom Inc.	$159K	0.09%	0.00%	+0.2%	Q4 2024
INTCIntel Corp	$147K	0.08%	0.00%	+13.4%	Q4 2024
LRCXLam Research Corp	$140K	0.08%	0.00%	-0.9%	Q4 2024
URIUnited Rentals, Inc.	$138K	0.08%	0.00%	+0.8%	Q4 2024
JNJJohnson & Johnson	$133K	0.07%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$131K	0.07%	0.00%	+14.7%	Q4 2024
EVRGEvergy, Inc.	$122K	0.07%	0.00%	+2469.1%	Q4 2024
MUMicron Technology Inc	$115K	0.06%	0.00%	+3.1%	Q3 2025
MCDMcdonalds Corp	$103K	0.06%	0.00%	-8.0%	Q4 2024
JPMJPMorgan Chase & Co	$102K	0.06%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$99.3K	0.05%	0.00%	-1.6%	Q4 2024
METAMeta Platforms, Inc.	$98K	0.05%	Not reported	-4.4%	Q4 2024
FISFidelity National Information Services, Inc.	$98K	0.05%	0.00%	-0.2%	Q4 2024
TSLATesla, Inc.	$96.7K	0.05%	0.00%	-3.0%	Q3 2025
CATCaterpillar Inc	$94.4K	0.05%	0.00%	-6.3%	Q4 2024
BMOBank of Montreal	$86.1K	0.05%	0.00%	-4.3%	Q4 2024
AMDAdvanced Micro Devices Inc	$83.1K	0.05%	0.00%	-4.0%	Q4 2024
MAMastercard Inc	$82.6K	0.05%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$76.9K	0.04%	0.00%	+0.2%	Q4 2024
MRKMerck & Co., Inc.	$74K	0.04%	0.00%	-6.8%	Q4 2024
PMPhilip Morris International Inc.	$71.2K	0.04%	0.00%	+0.3%	Q4 2024
PGPROCTER & GAMBLE Co	$70.9K	0.04%	0.00%	Not reported	Q4 2024
PHParker-Hannifin Corp	$69.4K	0.04%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$58.9K	0.03%	0.00%	Not reported	Q4 2024
ASMLAsml Holding NV	$57.7K	0.03%	0.00%	-6.5%	Q4 2024
XOMExxonMobil Holdings Corp	$56.8K	0.03%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$54K	0.03%	0.00%	+0.2%	Q4 2024
UNHUnitedhealth Group Inc	$51.2K	0.03%	0.00%	+0.8%	Q4 2024
COSTCostco Wholesale Corp	$50.8K	0.03%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$49.9K	0.03%	0.00%	+0.2%	Q4 2024
ABBVAbbVie Inc.	$47.8K	0.03%	0.00%	Not reported	Q4 2024
CMICummins Inc	$46K	0.03%	0.00%	-3.0%	Q4 2024
ASXASE Technology Holding Co., Ltd.	$44K	0.02%	0.00%	-21.0%	Q4 2024
BLKBlackRock, Inc.	$42.5K	0.02%	0.00%	Not reported	Q4 2024
AMGNAmgen Inc	$42K	0.02%	0.00%	-1.7%	Q3 2025
MTRNMATERION Corp	$41.3K	0.02%	0.00%	Not reported	Q4 2024

Q1 2026Reported Apr 7, 2026732 positions
BSVNBank7 Corp.	$6M	3.78%	0.80%	+8.4%	Q4 2024
THROTheron Resource Group	$2.14M	1.35%	0.75%	-13.5%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.14M	0.72%	Not reported	+1.4%	Q4 2024
MSFTMicrosoft Corp	$915K	0.58%	0.00%	-5.7%	Q4 2024
NVDANvidia Corp	$710K	0.45%	0.00%	-1.0%	Q4 2024
AAPLApple Inc.	$628K	0.40%	0.00%	+7.4%	Q4 2024
AMZNAmazon Com Inc	$531K	0.33%	0.00%	+31.2%	Q4 2024
IAUIshares Gold Trust	$531K	0.33%	0.00%	-52.8%	Q4 2024
EMXCEmax Holdings Corp	$325K	0.21%	Not reported	Not reported	Q4 2024
HDHome Depot, Inc.	$152K	0.10%	0.00%	-9.0%	Q4 2024
GOOGLAlphabet Inc.	$140K	0.09%	0.00%	+28.1%	Q4 2024
GOOGAlphabet Inc.	$130K	0.08%	Not reported	+45.7%	Q4 2024
AVGOBroadcom Inc.	$130K	0.08%	0.00%	-24.9%	Q4 2024
AMATApplied Materials Inc	$129K	0.08%	0.00%	+9.3%	Q4 2024
MCDMcdonalds Corp	$129K	0.08%	0.00%	-13.6%	Q4 2024
JNJJohnson & Johnson	$128K	0.08%	0.00%	+0.4%	Q4 2024
FISFidelity National Information Services, Inc.	$118K	0.07%	0.00%	-39.5%	Q4 2024
CSCOCisco Systems, Inc.	$116K	0.07%	0.00%	-6.4%	Q4 2024
METAMeta Platforms, Inc.	$104K	0.07%	Not reported	-4.7%	Q4 2024
ORCLOracle Corp	$101K	0.06%	0.00%	+15.1%	Q4 2024
JPMJPMorgan Chase & Co	$91.7K	0.06%	0.00%	-0.6%	Q4 2024
URIUnited Rentals, Inc.	$88.2K	0.06%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$88.1K	0.06%	0.00%	+9.7%	Q3 2025
LLYELI LILLY & Co	$87.4K	0.06%	0.00%	-48.7%	Q4 2024
WMTWalmart Inc.	$84.3K	0.05%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$80.4K	0.05%	0.00%	-21.1%	Q4 2024
MRKMerck & Co., Inc.	$74.3K	0.05%	0.00%	-9.0%	Q4 2024
XOMExxonMobil Holdings Corp	$70.4K	0.04%	0.00%	-3.7%	Q4 2024
PGPROCTER & GAMBLE Co	$69.7K	0.04%	0.00%	+0.2%	Q4 2024
LRCXLam Research Corp	$69.7K	0.04%	0.00%	-4.4%	Q4 2024
BMOBank of Montreal	$68.9K	0.04%	0.00%	-53.1%	Q4 2024
CATCaterpillar Inc	$67K	0.04%	0.00%	-2.1%	Q4 2024
PMPhilip Morris International Inc.	$65K	0.04%	0.00%	-15.9%	Q4 2024
PHParker-Hannifin Corp	$63.6K	0.04%	0.00%	-4.1%	Q4 2024
COSTCostco Wholesale Corp	$54.1K	0.03%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$46.6K	0.03%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$46.1K	0.03%	0.00%	+0.4%	Q4 2024
BLKBlackRock, Inc.	$42.5K	0.03%	0.00%	-6.4%	Q4 2024
AMGNAmgen Inc	$41.5K	0.03%	0.00%	+521.1%	Q3 2025
ABBVAbbVie Inc.	$41.3K	0.03%	0.00%	-5.0%	Q4 2024
QCOMQualcomm Inc	$41.1K	0.03%	0.00%	-6.2%	Q4 2024
ASMLAsml Holding NV	$40.9K	0.03%	0.00%	+14.8%	Q4 2024
INTCIntel Corp	$40.9K	0.03%	0.00%	+12.4%	Q4 2024
NVSNovartis AG	$39.1K	0.02%	0.00%	-7.6%	Q4 2024
ORLYO Reilly Automotive Inc	$39K	0.02%	0.00%	-32.9%	Q4 2024
PEPPepsico Inc	$38.4K	0.02%	0.00%	-49.3%	Q4 2024
LINLinde PLC	$37.7K	0.02%	0.00%	Not reported	Q4 2024
CMICummins Inc	$36.3K	0.02%	0.00%	+8.1%	Q4 2024
CVXChevron Corp	$35.7K	0.02%	0.00%	+82.1%	Q4 2024
ENSGEnsign Group, Inc	$34.5K	0.02%	0.00%	Not reported	Q4 2024

Q4 2025Reported Jan 7, 2026663 positions
BSVNBank7 Corp.	$5.56M	3.51%	0.75%	+2.7%	Q4 2024
THROTheron Resource Group	$2.63M	1.66%	0.86%	+11.4%	Q1 2025
MSFTMicrosoft Corp	$1.27M	0.80%	0.00%	-0.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.17M	0.74%	Not reported	+1.0%	Q4 2024
IAUIshares Gold Trust	$1.03M	0.65%	0.00%	-7.6%	Q4 2024
NVDANvidia Corp	$768K	0.49%	0.00%	-1.2%	Q4 2024
AAPLApple Inc.	$626K	0.40%	0.00%	+0.5%	Q4 2024
EXKEndeavour Silver Corp	$592K	0.37%	0.00%	+0.3%	Q4 2024
AMZNAmazon Com Inc	$448K	0.28%	0.00%	-0.1%	Q4 2024
EMXCEmax Holdings Corp	$301K	0.19%	Not reported	Not reported	Q4 2024
FISFidelity National Information Services, Inc.	$277K	0.18%	0.00%	-0.3%	Q4 2024
LLYELI LILLY & Co	$199K	0.13%	0.00%	+12.8%	Q4 2024
AVGOBroadcom Inc.	$193K	0.12%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$175K	0.11%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$146K	0.09%	0.00%	+0.2%	Q4 2024
BMOBank of Montreal	$141K	0.09%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$126K	0.08%	Not reported	-17.0%	Q4 2024
CSCOCisco Systems, Inc.	$124K	0.08%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$119K	0.08%	0.00%	+1.9%	Q4 2024
ORCLOracle Corp	$117K	0.07%	0.00%	-14.1%	Q4 2024
MAMastercard Inc	$116K	0.07%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$108K	0.07%	0.00%	+1.4%	Q4 2024
JPMJPMorgan Chase & Co	$101K	0.06%	0.00%	Not reported	Q4 2024
URIUnited Rentals, Inc.	$97.9K	0.06%	0.00%	-3.2%	Q4 2024
GOOGAlphabet Inc.	$97.5K	0.06%	Not reported	+58.7%	Q4 2024
TSLATesla, Inc.	$97.1K	0.06%	0.00%	Not reported	Q3 2025
AMATApplied Materials Inc	$88.9K	0.06%	0.00%	+2.4%	Q4 2024
WMTWalmart Inc.	$75.5K	0.05%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$74.9K	0.05%	0.00%	+0.4%	Q4 2024
MRKMerck & Co., Inc.	$71.5K	0.05%	0.00%	+0.6%	Q4 2024
PEPPepsico Inc	$69.9K	0.04%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$69.1K	0.04%	0.00%	-12.4%	Q4 2024
PHParker-Hannifin Corp	$65K	0.04%	0.00%	Not reported	Q4 2024
INTUIntuit Inc.	$59.8K	0.04%	0.00%	Not reported	Q4 2024
CGCarlyle Group Inc.	$58.8K	0.04%	0.00%	+0.2%	Q4 2024
LRCXLam Research Corp	$58.4K	0.04%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$58.2K	0.04%	0.00%	Not reported	Q4 2024
IDXXIdexx Laboratories Inc	$57.5K	0.04%	0.00%	-1.2%	Q4 2024
ORLYO Reilly Automotive Inc	$57.5K	0.04%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$55.3K	0.03%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$53.6K	0.03%	0.00%	-1.5%	Q4 2024
XOMExxonMobil Holdings Corp	$51.9K	0.03%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$51.8K	0.03%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$50.5K	0.03%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$46.8K	0.03%	0.00%	-8.5%	Q4 2024
ABBVAbbVie Inc.	$45.6K	0.03%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$43K	0.03%	0.00%	Not reported	Q4 2024
NOWServiceNow, Inc.	$42.9K	0.03%	0.00%	-6.7%	Q4 2024
KOCoca Cola Co	$42.9K	0.03%	0.00%	Not reported	Q4 2024
NVSNovartis AG	$38.2K	0.02%	0.00%	Not reported	Q4 2024

Q3 2025Reported Oct 8, 2025720 positions
BSVNBank7 Corp.	$5.42M	3.56%	0.73%	+0.8%	Q4 2024
THROTheron Resource Group	$2.32M	1.52%	0.78%	+14.1%	Q1 2025
MSFTMicrosoft Corp	$1.36M	0.89%	0.00%	+0.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.16M	0.76%	Not reported	+880.1%	Q4 2024
IAUIshares Gold Trust	$1M	0.66%	0.00%	+74.3%	Q4 2024
NVDANvidia Corp	$777K	0.51%	0.00%	-0.1%	Q4 2024
AAPLApple Inc.	$584K	0.38%	0.00%	+4.1%	Q4 2024
AMZNAmazon Com Inc	$427K	0.28%	0.00%	-3.5%	Q4 2024
EXKEndeavour Silver Corp	$318K	0.21%	0.00%	+0.5%	Q4 2024
EMXCEmax Holdings Corp	$279K	0.18%	Not reported	-50.0%	Q4 2024
FISFidelity National Information Services, Inc.	$276K	0.18%	0.00%	+0.8%	Q4 2024
HDHome Depot, Inc.	$206K	0.14%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$196K	0.13%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$184K	0.12%	0.00%	-2.6%	Q4 2024
METAMeta Platforms, Inc.	$169K	0.11%	Not reported	-11.5%	Q4 2024
MCDMcdonalds Corp	$145K	0.10%	0.00%	+0.2%	Q4 2024
BMOBank of Montreal	$141K	0.09%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$125K	0.08%	0.00%	+10.1%	Q4 2024
URIUnited Rentals, Inc.	$119K	0.08%	0.00%	+4.2%	Q4 2024
MAMastercard Inc	$116K	0.08%	0.00%	-2.9%	Q4 2024
CSCOCisco Systems, Inc.	$110K	0.07%	0.00%	-2.0%	Q4 2024
JPMJPMorgan Chase & Co	$98.9K	0.06%	0.00%	+0.3%	Q4 2024
TSLATesla, Inc.	$96.1K	0.06%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$95.7K	0.06%	0.00%	+0.2%	Q4 2024
GOOGLAlphabet Inc.	$91K	0.06%	0.00%	+266.7%	Q4 2024
PGPROCTER & GAMBLE Co	$84.5K	0.06%	0.00%	-0.5%	Q4 2024
PMPhilip Morris International Inc.	$75.4K	0.05%	0.00%	+0.4%	Q4 2024
WMTWalmart Inc.	$69.9K	0.05%	0.00%	+0.2%	Q4 2024
AMATApplied Materials Inc	$69.2K	0.05%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$68.4K	0.04%	0.00%	-4.5%	Q4 2024
ORLYO Reilly Automotive Inc	$67.9K	0.04%	0.00%	-2.3%	Q4 2024
CGCarlyle Group Inc.	$62.3K	0.04%	0.00%	-11.1%	Q4 2024
INTUIntuit Inc.	$61.6K	0.04%	0.00%	-1.1%	Q4 2024
MRKMerck & Co., Inc.	$56.6K	0.04%	0.00%	-9.6%	Q4 2024
QCOMQualcomm Inc	$56.6K	0.04%	0.00%	Not reported	Q4 2024
PHParker-Hannifin Corp	$56.1K	0.04%	0.00%	Not reported	Q4 2024
NOWServiceNow, Inc.	$55.2K	0.04%	0.00%	-1.6%	Q4 2024
BLKBlackRock, Inc.	$55K	0.04%	0.00%	Not reported	Q4 2024
IDXXIdexx Laboratories Inc	$54.9K	0.04%	0.00%	-25.2%	Q4 2024
COSTCostco Wholesale Corp	$54.9K	0.04%	0.00%	-16.9%	Q4 2024
DISWalt Disney Co	$54.7K	0.04%	0.00%	+2.6%	Q4 2024
XOMExxonMobil Holdings Corp	$48.6K	0.03%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$48.6K	0.03%	0.00%	+0.1%	Q4 2024
GOOGAlphabet Inc.	$47.6K	0.03%	Not reported	+145.0%	Q4 2024
ABBVAbbVie Inc.	$46.2K	0.03%	0.00%	+0.5%	Q4 2024
CATCaterpillar Inc	$46.1K	0.03%	0.00%	Not reported	Q4 2024
LRCXLam Research Corp	$45.7K	0.03%	0.00%	-19.6%	Q4 2024
VZVerizon Communications Inc	$45K	0.03%	0.00%	-18.3%	Q4 2024
UNHUnitedhealth Group Inc	$44.9K	0.03%	0.00%	-34.7%	Q4 2024
UBERUber Technologies, Inc	$44.7K	0.03%	0.00%	-10.8%	Q4 2024

Premium opens every quarter this fund has filed