RITHOLTZ WEALTH MANAGEMENT
CIK 1698218 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- VTI8.77%
- IVV6.69%
- QQQ4.35%
- STIP4.22%
- FBND3.24%
- AAPL2.90%
- BND2.58%
- SPY2.37%
- NVDA2.28%
- VFMO2.27%
Share classes counted separately39.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.40 pp7.09% → 6.69%Shares -9.89K (-1.82%)
- MSFTWeight decreased · -0.21 pp1.80% → 1.59%Shares +1.78K (+1.00%)
- GOOGWeight increased · +0.20 pp0.60% → 0.80%Shares +13.11K (+10.35%)
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 | $480.68M | 8.77% | 1.43M shares | 8.77% → 8.77%+0.00 pp +59.36K (+4.32%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $366.44M | 6.69% | 535.00K shares | 7.09% → 6.69%-0.40 pp -9.89K (-1.82%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $238.09M | 4.35% | 387.57K shares | 4.54% → 4.35%-0.19 pp -1.67K (-0.43%) | Reduced | ↗▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $230.98M | 4.22% | 2.26M shares | 4.31% → 4.22%-0.09 pp +109.42K (+5.10%) | Added | ↗▾ |
| 05 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $177.50M | 3.24% | 3.86M shares | 3.40% → 3.24%-0.16 pp +77.47K (+2.05%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $158.66M | 2.90% | 583.61K shares | 2.77% → 2.90%+0.13 pp +23.52K (+4.20%) | Added | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $141.12M | 2.58% | 1.91M shares | 2.50% → 2.58%+0.08 pp +172.99K (+9.99%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $129.56M | 2.37% | 190.00K shares | 2.46% → 2.37%-0.09 pp +91 (+0.05%) | Added | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $124.84M | 2.28% | 669.41K shares | 2.35% → 2.28%-0.07 pp +21.92K (+3.39%) | Added | ↗▾ |
| 10 | VFMOVANGUARD US MOMENTUM FACTORUS MOMENTUM View history and evidence | $124.51M | 2.27% | 651.01K shares | 2.34% → 2.27%-0.07 pp +22.62K (+3.60%) | Added | ↗▾ |
Options overlay 1
$357.30K 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 | 3.40K | $357.30K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74051N102 PREMIER INC-CLASS A | Non-derivative | -218,695 | -$6.08M | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -59,949 | -$3.58M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -49,184 | -$2.92M | SEC filing ↗ | SEC filing ↗ |
3 / 68 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5478557913
}Research all 1,119 reported holdings.
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