RITHOLTZ WEALTH MANAGEMENT
CIK 1698218 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- VTI7.11%
- QQQ6.32%
- IVV6.17%
- STIP4.65%
- AAPL3.78%
- SPY3.23%
- AGG2.61%
- IEFA2.52%
- FBND2.45%
- BND2.43%
Share classes counted separately41.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.33 pp3.45% → 3.78%Shares +22.59K (+4.60%)
- QQQWeight increased · +0.25 pp6.07% → 6.32%Shares +8.68K (+2.10%)
- NVDAWeight increased · +0.24 pp1.72% → 1.96%Shares +27.73K (+5.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $241.97M | 7.11% | 834.91K shares | 7.01% → 7.11%+0.10 pp +13.94K (+1.70%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $215.28M | 6.32% | 421.09K shares | 6.07% → 6.32%+0.25 pp +8.68K (+2.10%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $210.00M | 6.17% | 356.73K shares | 6.04% → 6.17%+0.13 pp +9.10K (+2.62%) | Added | ↗▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $158.16M | 4.65% | 1.57M shares | 4.62% → 4.65%+0.03 pp +59.20K (+3.91%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $128.67M | 3.78% | 513.80K shares | 3.45% → 3.78%+0.33 pp +22.59K (+4.60%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $109.86M | 3.23% | 187.45K shares | 3.12% → 3.23%+0.11 pp +7.14K (+3.96%) | Added | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $88.93M | 2.61% | 917.72K shares | 2.71% → 2.61%-0.10 pp +30.71K (+3.46%) | Added | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $85.63M | 2.52% | 1.22M shares | 2.73% → 2.52%-0.21 pp +60.05K (+5.18%) | Added | ↗▾ |
| 09 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $83.23M | 2.45% | 1.86M shares | 2.48% → 2.45%-0.03 pp +95.07K (+5.40%) | Added | ↗▾ |
| 10 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $82.77M | 2.43% | 1.15M shares | 2.50% → 2.43%-0.07 pp +44.85K (+4.05%) | Added | ↗▾ |
Options overlay 1
$756.57K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 8.40K | $756.57K | +3.00K (+55.56%) | ▾ |
1 / 1 options · preview only
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VONV VANGUARD RUSSELL 1000 VALUE | Non-derivative | -34,338 | -$2.86M | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Non-derivative | -2,771 | -$2.26M | SEC filing ↗ | SEC filing ↗ |
| Y8564W103 TEEKAY CORPORATION | Non-derivative | -200,069 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
3 / 73 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698218 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3404851356
}Research all 853 reported holdings.
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