SEC 13F Intelligence

Managers / Q2 2025 · view latest →

RITHOLTZ WEALTH MANAGEMENT

CIK 0001698218 · 24 WEST 40TH STREET, 15TH FLOOR, NEW YORK, NY, 10018 · 212-625-1200

Reported Value
$4.5B
Q2 2025
Positions
986
Filings on Record
30
2019–present window
Filed
Jul 28, 2025
original filing

Summary

Ritholtz Wealth Management reported $4.5B in U.S.-listed holdings across 986 positions for Q2 2025.

Its largest position, VTI, represents 8.8% of the portfolio.

Compared with Q1 2025, the fund opened 129 new positions and exited 64.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $441MQ4 ’18Q1 ’19: $546MQ2 ’19: $586MQ3 ’19: $616MQ4 ’19: $685MQ4 ’19Q1 ’20: $624MQ2 ’20: $777MQ3 ’20: $890MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.6BQ3 ’22: $1.9BQ4 ’22: $1.79TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.2BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.0BQ3 ’24: $3.3BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $4.5BQ3 ’25: $5.1BQ4 ’25: $5.5BQ4 ’25Q1 ’26: $5.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.9%Common Stock: 36.8%ADR: 4.8%Other: 1.6%REIT: 0.7%Other: 0.1%
  • ETP · 55.9% · $2.5B
  • Common Stock · 36.8% · $1.7B
  • ADR · 4.8% · $220M
  • Other · 1.6% · $74M
  • REIT · 0.7% · $31M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.8B1,191Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.5B1,119Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B1,042Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.5B986Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B921Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B853Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B868Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B823Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B787Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B753Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B702Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B665Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B639Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.79T574Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B711Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B540Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B545Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B556Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B512Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B545Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B480May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B410Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$890M330Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$777M296Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$624M177Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$685M158Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$616M144Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$586M141Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$546M130Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$441M119Jan 18, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Betterment LLC028-16706

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.