Rasp Wealth Solutions

Latest statistics and disclosures from Rasp Wealth Solutions's latest quarterly 13F-HR filing:

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Positions held by Rasp Wealth Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rasp Wealth Solutions

Rasp Wealth Solutions holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 67.8 $204M 170k 1199.43
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $7.7M 11k 736.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.1M 6.0k 686.77
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $4.0M 25k 161.54
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $3.9M 43k 90.10
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Meta Platforms Cl A (META) 1.2 $3.6M 6.4k 563.26
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Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.5M 19k 188.09
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Exxon Mobil Corporation (XOM) 1.0 $3.1M 23k 136.72
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.9M 8.1k 357.36
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Vanguard Index Fds Value Etf (VTV) 1.0 $2.9M 13k 217.92
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Ishares Tr S&p 100 Etf (OEF) 0.8 $2.4M 6.5k 365.89
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.3M 19k 124.17
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Apple (AAPL) 0.8 $2.3M 7.9k 289.36
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Costco Wholesale Corporation (COST) 0.7 $2.1M 2.2k 935.40
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 2.5k 748.88
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.8M 14k 127.81
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TJX Companies (TJX) 0.6 $1.7M 12k 151.50
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 4.8k 353.35
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $1.7M 3.3k 522.33
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Ishares Tr Global Tech Etf (IXN) 0.4 $1.3M 8.7k 144.48
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Spdr Series Trust St Str Sp Semi (XSD) 0.4 $1.3M 2.0k 623.65
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 7.9k 158.03
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.2M 30k 40.13
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JPMorgan Chase & Co. (JPM) 0.4 $1.2M 3.6k 327.31
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Fidelity Covington Trust Enhanced Large (FELV) 0.4 $1.2M 29k 40.09
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Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.2M 7.1k 163.45
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Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 14k 86.14
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InterDigital (IDCC) 0.4 $1.1M 3.8k 283.14
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.1M 1.4k 746.98
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Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.4 $1.1M 30k 35.07
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Kinross Gold Corp (KGC) 0.3 $1.0M 44k 23.62
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Allstate Corporation (ALL) 0.3 $984k 4.1k 237.92
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $904k 1.4k 655.69
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $876k 14k 62.20
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Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.3 $839k 17k 48.29
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $798k 18k 45.44
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Wal-Mart Stores (WMT) 0.3 $789k 7.0k 113.25
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Ab Active Etfs Emer Mkts Op Etf (EMOP) 0.3 $787k 15k 52.23
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NVIDIA Corporation (NVDA) 0.2 $718k 3.6k 200.08
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Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $707k 12k 60.29
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Merck & Co (MRK) 0.2 $676k 5.3k 128.51
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Vanguard World Mega Grwth Ind (MGK) 0.2 $670k 7.6k 87.92
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $665k 1.4k 477.60
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $656k 13k 50.57
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Johnson & Johnson (JNJ) 0.2 $641k 2.5k 253.95
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Raytheon Technologies Corp (RTX) 0.2 $630k 3.3k 189.72
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Microsoft Corporation (MSFT) 0.2 $625k 1.7k 372.96
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Take-Two Interactive Software (TTWO) 0.2 $622k 2.5k 250.02
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Philip Morris International (PM) 0.2 $607k 3.4k 180.92
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Tesla Motors (TSLA) 0.2 $544k 1.3k 420.67
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Ge Aerospace Com New (GE) 0.2 $540k 1.4k 373.67
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Procter & Gamble Company (PG) 0.2 $533k 3.6k 146.64
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Oracle Corporation (ORCL) 0.2 $506k 3.5k 146.56
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Intel Corporation (INTC) 0.2 $494k 3.5k 139.61
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First Tr Exchange-traded Common Shs (FDD) 0.2 $477k 26k 18.55
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Goldman Sachs (GS) 0.2 $467k 461.00 1012.12
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United Therapeutics Corporation (UTHR) 0.2 $464k 856.00 542.04
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Broadcom (AVGO) 0.2 $464k 1.2k 377.86
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Caterpillar (CAT) 0.2 $462k 433.00 1065.77
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BP Sponsored Adr (BP) 0.2 $461k 13k 36.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $448k 894.00 500.66
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $437k 3.4k 127.77
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Applied Materials (AMAT) 0.1 $398k 550.00 723.24
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Amgen (AMGN) 0.1 $396k 1.1k 362.22
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Ishares Tr Global 100 Etf (IOO) 0.1 $372k 2.7k 136.61
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eBay (EBAY) 0.1 $365k 3.3k 111.73
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $361k 7.7k 46.94
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Spdr Series Trust St Str Sp Hceq (XHE) 0.1 $344k 4.1k 84.24
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Trane Technologies SHS (TT) 0.1 $343k 699.00 491.19
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Jabil Circuit (JBL) 0.1 $342k 886.00 385.69
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Howmet Aerospace (HWM) 0.1 $340k 1.3k 268.86
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Cummins (CMI) 0.1 $338k 474.00 713.07
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Target Corporation (TGT) 0.1 $324k 2.5k 130.61
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Analog Devices (ADI) 0.1 $318k 800.00 397.31
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Ishares Tr Eafe Value Etf (EFV) 0.1 $310k 4.0k 76.55
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Palantir Technologies Cl A (PLTR) 0.1 $308k 2.6k 116.69
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Lam Research Corp Com New (LRCX) 0.1 $292k 675.00 433.07
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Rollins (ROL) 0.1 $292k 7.0k 41.74
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Amazon (AMZN) 0.1 $289k 1.2k 238.26
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International Business Machines (IBM) 0.1 $269k 956.00 281.26
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Simon Property (SPG) 0.1 $267k 1.2k 223.65
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $263k 5.2k 50.63
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Ishares Gold Tr Ishares New (IAU) 0.1 $257k 3.4k 75.50
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Micron Technology (MU) 0.1 $249k 216.00 1154.29
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Barrick Mng Corp Com Shs (B) 0.1 $248k 6.8k 36.73
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Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 650.00 368.66
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Altria (MO) 0.1 $238k 3.3k 71.95
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Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $227k 4.5k 50.11
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Baker Hughes Company Cl A (BKR) 0.1 $226k 4.1k 55.51
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $222k 3.7k 60.28
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Bhp Billiton Sponsored Ads (BHP) 0.1 $220k 2.6k 83.31
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Linde SHS (LIN) 0.1 $220k 423.00 519.30
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Mueller Industries (MLI) 0.1 $210k 1.7k 122.93
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Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.1 $210k 4.1k 50.71
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Broadridge Financial Solutions (BR) 0.1 $204k 1.5k 136.91
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FedEx Corporation (FDX) 0.1 $201k 643.00 313.13
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McDonald's Corporation (MCD) 0.1 $201k 745.00 270.14
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Past Filings by Rasp Wealth Solutions

SEC 13F filings are viewable for Rasp Wealth Solutions going back to 2026