CIK 1698218
RITHOLTZ WEALTH MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
1,118
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,118
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1.4M | $1M+ | SH |
| IVV | ISHARES TR | 535K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 388K | $1M+ | SH |
| STIP | ISHARES TR | 2.3M | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 3.9M | $1M+ | SH |
| AAPL | APPLE INC | 584K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 1.9M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 190K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 669K | $1M+ | SH |
| VFMO | VANGUARD WELLINGTON FD | 651K | $1M+ | SH |
| AGG | ISHARES TR | 1.2M | $1M+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 3.6M | $1M+ | SH |
| IEFA | ISHARES TR | 1.3M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 181K | $1M+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 2.2M | $1M+ | SH |
| IMTM | ISHARES TR | 1.6M | $1M+ | SH |
| IEMG | ISHARES INC | 878K | $1M+ | SH |
| AMZN | AMAZON COM INC | 250K | $1M+ | SH |
| GOOGL | ALPHABET INC | 156K | $1M+ | SH |
| DFEV | DIMENSIONAL ETF TRUST | 1.3M | $1M+ | SH |
| GOOG | ALPHABET INC | 140K | $1M+ | SH |
| IGSB | ISHARES TR | 780K | $1M+ | SH |
| LQD | ISHARES TR | 343K | $1M+ | SH |
| AVGO | BROADCOM INC | 96K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 97K | $1M+ | SH |
| SUB | ISHARES TR | 261K | $1M+ | SH |
| WMT | WALMART INC | 241K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 586K | $1M+ | SH |
| TSLA | TESLA INC | 59K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 49K | $1M+ | SH |
| META | META PLATFORMS INC | 37K | $1M+ | SH |
| V | VISA INC | 68K | $1M+ | SH |
| LLY | ELI LILLY & CO | 22K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 92K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 21K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 348K | $1M+ | SH |
| IJR | ISHARES TR | 142K | $1M+ | SH |
| IEF | ISHARES TR | 174K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 135K | $1M+ | SH |
| C | CITIGROUP INC | 133K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 239K | $1M+ | SH |
| ORCL | ORACLE CORP | 75K | $1M+ | SH |
| NVS | NOVARTIS AG | 100K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 231K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 161K | $1M+ | SH |
| CLS | CELESTICA INC | 42K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 21K | $1M+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 501K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 81K | $1M+ | SH |