RASP WEALTH SOLUTIONS, LLC
CIK 0002059754
Annualised vol
21.351006%
Beta
0.53834
HHI
4617.280387
Top-10 weight
79.668314%
VaR 95%
1.791884%
VaR 99%
3.455538%
Max drawdown
21.281926%
Matched value
78.059604%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | COM | 532457108 | 203,595,128 | 67.76 | 169743.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,716,759 | 2.57 | 10479.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,116,483 | 1.37 | 5994.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,000,290 | 1.33 | 24763.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,901,500 | 1.3 | 43302.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,624,550 | 1.21 | 6435.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,533,661 | 1.18 | 18787.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,122,453 | 1.04 | 22838.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,886,788 | 0.96 | 8078.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,860,662 | 0.95 | 13127.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,396,243 | 0.8 | 6549.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,309,909 | 0.77 | 18603.0 | |
| AAPL | APPLE INC | COM | 037833100 | 2,271,475 | 0.76 | 7850.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,050,398 | 0.68 | 2192.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,875,190 | 0.62 | 2504.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,756,485 | 0.58 | 13743.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,744,848 | 0.58 | 11517.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,703,844 | 0.57 | 4822.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,703,838 | 0.57 | 3262.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,259,395 | 0.42 | 8717.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,256,038 | 0.42 | 2014.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,246,551 | 0.41 | 7888.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,188,413 | 0.4 | 29614.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,184,856 | 0.39 | 3620.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 1,178,887 | 0.39 | 29406.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,165,218 | 0.39 | 7129.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,163,034 | 0.39 | 13502.0 | |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 1,070,541 | 0.36 | 3781.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,062,950 | 0.35 | 1423.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 1,060,201 | 0.35 | 30231.0 | |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 1,048,120 | 0.35 | 44374.0 | |
| ALL | ALLSTATE CORP | COM | 020002101 | 983,559 | 0.33 | 4134.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 903,544 | 0.3 | 1378.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 876,242 | 0.29 | 14087.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 839,381 | 0.28 | 17382.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 798,290 | 0.27 | 17568.0 | |
| WMT | WALMART INC | COM | 931142103 | 789,260 | 0.26 | 6969.0 | |
| - | AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | 787,158 | 0.26 | 15071.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 717,490 | 0.24 | 3586.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 707,234 | 0.24 | 11731.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 675,834 | 0.22 | 5259.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 669,739 | 0.22 | 7618.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 664,813 | 0.22 | 1392.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 656,003 | 0.22 | 12972.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 641,233 | 0.21 | 2525.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 629,665 | 0.21 | 3319.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 624,709 | 0.21 | 1675.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 622,312 | 0.21 | 2489.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 606,639 | 0.2 | 3353.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 543,927 | 0.18 | 1293.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 539,960 | 0.18 | 1445.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 533,327 | 0.18 | 3637.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 505,913 | 0.17 | 3452.0 | |
| INTC | INTEL CORP | COM | 458140100 | 493,944 | 0.16 | 3538.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 476,768 | 0.16 | 25702.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 466,588 | 0.16 | 461.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 463,989 | 0.15 | 856.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 463,637 | 0.15 | 1227.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 461,480 | 0.15 | 433.0 | |
| BP | BP PLC | SPONSORED ADR | 055622104 | 461,247 | 0.15 | 12483.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,586 | 0.15 | 894.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 436,604 | 0.15 | 3417.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 397,782 | 0.13 | 550.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 395,549 | 0.13 | 1092.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 371,570 | 0.12 | 2720.0 | |
| EBAY | EBAY INC. | COM | 278642103 | 364,476 | 0.12 | 3262.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 361,332 | 0.12 | 7698.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 344,024 | 0.11 | 4084.0 | |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 343,341 | 0.11 | 699.0 | |
| JBL | JABIL INC | COM | 466313103 | 341,717 | 0.11 | 886.0 | |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 340,377 | 0.11 | 1266.0 | |
| CMI | CUMMINS INC | COM | 231021106 | 337,994 | 0.11 | 474.0 | |
| TGT | TARGET CORP | COM | 87612E106 | 323,913 | 0.11 | 2480.0 | |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 317,850 | 0.11 | 800.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 309,510 | 0.1 | 4043.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 307,817 | 0.1 | 2638.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 292,323 | 0.1 | 675.0 | |
| ROL | ROLLINS INC | COM | 775711104 | 292,106 | 0.1 | 6998.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 288,777 | 0.1 | 1212.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,887 | 0.09 | 956.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 266,585 | 0.09 | 1192.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 262,597 | 0.09 | 5187.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 257,003 | 0.09 | 3404.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 249,327 | 0.08 | 216.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 247,996 | 0.08 | 6752.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 239,630 | 0.08 | 650.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 237,925 | 0.08 | 3307.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 226,691 | 0.08 | 4524.0 | |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 225,574 | 0.08 | 4064.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 221,960 | 0.07 | 3682.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 220,188 | 0.07 | 2643.0 | |
| LIN | LINDE PLC | SHS | G54950103 | 219,664 | 0.07 | 423.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 209,843 | 0.07 | 1707.0 | |
| MS | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 209,526 | 0.07 | 4132.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204,267 | 0.07 | 1492.0 | |
| FDX | FEDEX CORP | COM | 31428X106 | 201,343 | 0.07 | 643.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 201,257 | 0.07 | 745.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 300,443,504 | 97 | 21.351006 | 0.53834 | 21.281926 |