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Retirement Wealth Solutions LLC
hedge fundUpdated 12 days agoManaged by Retirement Wealth Solutions Llc • Latest filing Q3 2026
Portfolio value
$189.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $152.2M |
| Q4 2025 | $158.2M |
| Q1 2026 | $158.6M |
| Q2 2026 | $181.5M |
| Q3 2026 | $189.2M |
Top holdings
907 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.7M | 39.5K | 14.62% | Trimmed(-0.9%) | |
| 2 | $23.7M | 31.0K | 12.55% | Added(+2.1%) | |
| 3 | $15.1M | 213.4K | 7.96% | Trimmed(-0.5%) | |
| 4 | $8.6M | 124.1K | 4.54% | Added(+8.2%) | |
| 5 | $7.8M | 55.0K | 4.13% | Added(+9.0%) | |
| 6 | $6.4M | 137.1K | 3.40% | Added(+0.6%) | |
| 7 | $6.1M | 102.8K | 3.22% | Trimmed(-1.6%) | |
| 8 | $5.9M | 77.1K | 3.11% | Trimmed(-0.6%) | |
| 9 | $5.8M | 25.3K | 3.05% | Added(+4.1%) | |
| 10 | $5.4M | 122.2K | 2.85% | Added(+23.5%) | |
| 11 | $4.4M | 55.6K | 2.33% | Added(+15.6%) | |
| 12 | $4.4M | 54.1K | 2.32% | Trimmed(-12.4%) | |
| 13 | $3.5M | 15.2K | 1.86% | Trimmed(-0.7%) | |
| 14 | $3.3M | 27.7K | 1.76% | Trimmed(-13.4%) | |
| 15 | $2.9M | 58.9K | 1.52% | Added(+66.3%) | |
| 16 | $2.9M | 79.3K | 1.52% | Added(+101.1%) | |
| 17 | $2.7M | 28.0K | 1.40% | Added(+5.3%) | |
| 18 | $2.6M | 56.0K | 1.40% | Trimmed(-2.0%) | |
| 19 | $2.5M | 34.7K | 1.33% | Trimmed(-0.1%) | |
| 20 | $2.5M | 56.2K | 1.31% | Added(+24.6%) |