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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 23 of 42  ·  822 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 VRTX VERTEX PHARMACEUTICALS INC Healthcare 6.0 $3K 0.00% NEW $446.67 -2.1%
442 FELE FRANKLIN ELEC INC Industrials 29.0 $3K 0.00% +21.0 +262.5% $92.17 +9.8%
443 UNP UNION PAC CORP Industrials 11.0 $3K 0.00% +9.0 +450.0% $242.64 +15.1%
444 DAR DARLING INGREDIENTS INC Consumer Defensive 43.0 $3K 0.00% +7.0 +19.4% $61.86 -5.0%
445 BLOCK INC 44.0 $3K 0.00% +36.0 +450.0% $60.18
446 FNF FIDELITY NATL FINL INC Financial Services 57.0 $3K 0.00% -117.0 -67.2% $46.30 +3.8%
447 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 174.0 $3K 0.00% -9.0 -4.9% $15.05 -2.3%
448 SHOP SHOPIFY INC Technology 22.0 $3K 0.00% $118.64 -10.1%
449 FN FABRINET Technology 5.0 $3K 0.00% $521.60 +31.7%
450 MSI MOTOROLA SOLUTIONS INC Technology 6.0 $3K 0.00% NEW $434.00 -5.8%
451 RGEN REPLIGEN CORP Healthcare 22.0 $3K 0.00% +1.0 +4.8% $117.86 -4.0%
452 ACIW ACI WORLDWIDE INC Technology 63.0 $3K 0.00% -8.0 -11.3% $41.02 +3.2%
453 RITM RITHM CAPITAL CORP Real Estate 270.0 $3K 0.00% +80.0 +42.1% $9.48 -1.8%
454 IVZ INVESCO LTD Financial Services 105.0 $3K 0.00% +14.0 +15.4% $24.30 +13.6%
455 NXT NEXTPOWER INC Technology 21.0 $3K 0.00% +16.0 +320.0% $120.57 +12.6%
456 TKR TIMKEN CO Industrials 25.0 $3K 0.00% +1.0 +4.2% $100.60 +26.4%
457 CCI CROWN CASTLE INC Real Estate 31.0 $3K 0.00% -31.0 -50.0% $81.00 +12.2%
458 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 40.0 $2K 0.00% +23.0 +135.3% $62.42 -0.1%
459 UNM UNUM GROUP Financial Services 34.0 $2K 0.00% +11.0 +47.8% $73.06 +14.2%
460 FCX FREEPORT MCMORAN INC Basic Materials 42.0 $2K 0.00% +41.0 +4100.0% $58.79 +8.2%
Page 23 of 42  ·  822 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%