Portfolio (Quarterly) Guide ↗

Retirement Wealth Solutions LLC

· CIK 0002044741

13F Portfolio $159M AUM 822 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 108 New 324 Added 272 Reduced 42 Exited

Page 3 of 17 · 324 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GEV	GE VERNOVA INC	Utilities	24.0	$21K	0.01%	+12.0	+100.0%	$873.12	+19.0%
42	BHP	BHP BILLITON LIMITED	Basic Materials	268.0	$19K	0.01%	+86.0	+47.2%	$72.74	+16.3%
43	V	VISA INC	Financial Services	64.0	$19K	0.01%	+56.0	+700.0%	$302.25	+8.8%
44	AOA	ISHARES TR	—	215.0	$19K	0.01%	+80.0	+59.3%	$88.40	+9.5%
45	CMCSA	COMCAST CORP NEW	Communication Services	629.0	$18K	0.01%	+13.0	+2.1%	$28.71	-12.2%
46	USFD	US FOODS HLDG CORP	Consumer Defensive	185.0	$17K	0.01%	+18.0	+10.8%	$92.21	-12.7%
47	VRT	VERTIV HOLDINGS CO	Industrials	63.0	$16K	0.01%	+29.0	+85.3%	$250.59	+30.7%
48	GILD	GILEAD SCIENCES INC	Healthcare	110.0	$15K	0.01%	+4.0	+3.8%	$139.37	-3.6%
49	—	SANDISK CORP	—	23.0	$15K	0.01%	+2.0	+9.5%	$635.35	—
50	MS	MORGAN STANLEY	Financial Services	85.0	$14K	0.01%	+40.0	+88.9%	$164.58	+22.1%
51	PFE	PFIZER INC	Healthcare	470.0	$13K	0.01%	+186.0	+65.5%	$28.10	-7.8%
52	WDC	WESTERN DIGITAL CORP	Technology	48.0	$13K	0.01%	+30.0	+166.7%	$270.50	+79.0%
53	BCPC	BALCHEM CORP	Basic Materials	76.0	$13K	0.01%	+13.0	+20.6%	$169.33	-4.5%
54	SUB	ISHARES TR	—	117.0	$12K	0.01%	+1.0	+0.9%	$106.44	-0.2%
55	RIO	RIO TINTO PLC	Basic Materials	133.0	$12K	0.01%	+20.0	+17.7%	$93.29	+11.7%
56	GE	GE AEROSPACE	Industrials	42.0	$12K	0.01%	+19.0	+82.6%	$284.38	+6.5%
57	BCS	BARCLAYS PLC	Financial Services	561.0	$12K	0.01%	+68.0	+13.8%	$21.16	+12.6%
58	SAP	SAP SE	Technology	68.0	$12K	0.01%	+27.0	+65.8%	$171.22	+2.8%
59	PANW	PALO ALTO NETWORKS INC	Technology	72.0	$12K	0.01%	+23.0	+46.9%	$160.33	+62.5%
60	E	ENI SPA	Energy	188.0	$11K	0.01%	+107.0	+132.1%	$56.61	-3.9%

Page 3 of 17 · 324 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.9%

Financial Services 15.3%

Consumer Cyclical 11.8%

Healthcare 8.4%

Industrials 7.8%

Communication Services 6.0%

Consumer Defensive 5.7%

Energy 3.2%

Basic Materials 2.0%

Utilities 1.7%