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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 5 of 17  ·  324 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SNA SNAP ON INC Industrials 21.0 $8K 0.01% +1.0 +5.0% $357.81 +2.5%
82 CRWD CROWDSTRIKE HLDGS INC Technology 19.0 $7K 0.01% +14.0 +280.0% $390.42 +69.9%
83 NGG NATIONAL GRID PLC Utilities 86.0 $7K 0.01% +79.0 +1128.6% $84.60 +2.4%
84 EQNR EQUINOR ASA Energy 172.0 $7K 0.01% +114.0 +196.6% $42.20 -8.0%
85 AIT APPLIED INDL TECHNOLOGIES IN Industrials 27.0 $7K 0.01% +4.0 +17.4% $265.33 +15.7%
86 RJF RAYMOND JAMES FINL INC Financial Services 49.0 $7K 0.00% +1.0 +2.1% $145.53 +4.1%
87 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 101.0 $7K 0.00% +90.0 +818.2% $69.38 +20.3%
88 PUK PRUDENTIAL PLC Financial Services 246.0 $7K 0.00% +138.0 +127.8% $28.43 +7.2%
89 FIX COMFORT SYS USA INC Industrials 5.0 $7K 0.00% +1.0 +25.0% $1379.00 +32.6%
90 WBD WARNER BROS DISCOVERY INC Communication Services 251.0 $7K 0.00% +70.0 +38.7% $27.46 -1.6%
91 BP BP PLC Energy 144.0 $7K 0.00% +68.0 +89.5% $47.00 -5.6%
92 CAH CARDINAL HEALTH INC Healthcare 32.0 $7K 0.00% +5.0 +18.5% $211.31 -5.0%
93 TJX TJX COS INC NEW Consumer Cyclical 42.0 $7K 0.00% +15.0 +55.6% $159.26 -0.6%
94 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 17.0 $7K 0.00% +10.0 +142.9% $391.76 +107.5%
95 MRVL MARVELL TECHNOLOGY INC Technology 65.0 $6K 0.00% +47.0 +261.1% $99.06 +98.2%
96 FDX FEDEX CORP Industrials 18.0 $6K 0.00% +8.0 +80.0% $356.22 +10.7%
97 RNR RENAISSANCERE HLDGS LTD Financial Services 21.0 $6K 0.00% +3.0 +16.7% $304.29 -2.9%
98 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 40.0 $6K 0.00% +2.0 +5.3% $157.45 -2.8%
99 GM GENERAL MTRS CO Consumer Cyclical 83.0 $6K 0.00% +39.0 +88.6% $74.51 +5.7%
100 VLO VALERO ENERGY CORP Energy 25.0 $6K 0.00% +18.0 +257.1% $247.08 -0.0%
Page 5 of 17  ·  324 positions

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%