RETIREMENT INCOME SOLUTIONS, INC
CIK: 0001730386Latest portfolio: $589.6M · Q4 2025
Holdings
170
Total Value
$589.6M
New Positions
9
Closed Positions
4
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,797,996 | $144.2M | 24.46% | +140K | |
| 2 | SPYSPDR S&P 500 ETF TR | 70,380 | $48.0M | 8.14% | -1,083 | |
| 3 | SPMDSPDR SERIES TRUST | 702,621 | $40.7M | 6.90% | +85K | |
| 4 | IVVISHARES TR | 55,640 | $38.1M | 6.46% | -6,089 | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 714,240 | $36.1M | 6.13% | -226,037 | |
| 6 | MINTPIMCO ETF TR | 327,797 | $32.9M | 5.58% | -88,136 | |
| 7 | IWFISHARES TR | 42,695 | $20.2M | 3.43% | -1,327 | |
| 8 | IJHISHARES TR | 233,379 | $15.4M | 2.61% | -19,908 | |
| 9 | GLDMWORLD GOLD TR | 131,546 | $11.2M | 1.90% | -2,047 | |
| 10 | SPYXSPDR SERIES TRUST | 173,073 | $9.7M | 1.65% | +88 | |
| 11 | NDQINVESCO QQQ TR | 13,396 | $8.2M | 1.40% | -1,075 | |
| 12 | ESGUISHARES TR | 54,307 | $8.1M | 1.37% | +5K | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 142,367 | $7.2M | 1.22% | +11K | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 36,945 | $7.1M | 1.20% | -257 | |
| 15 | IWDISHARES TR | 31,963 | $6.7M | 1.14% | -1,613 | |
| 16 | IWBISHARES TR | 17,274 | $6.5M | 1.09% | -2,024 | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,323 | $6.2M | 1.06% | -96 | |
| 18 | ACWIISHARES TR | 41,040 | $5.8M | 0.98% | +1K | |
| 19 | AAPLAPPLE INC | 20,530 | $5.6M | 0.95% | -785 | |
| 20 | FESMFIDELITY COVINGTON TRUST | 143,461 | $5.4M | 0.92% | +4K | |
| 21 | VOVANGUARD INDEX FDS | 14,018 | $4.1M | 0.69% | -371 | |
| 22 | AMZNAMAZON COM INC | 17,385 | $4.0M | 0.68% | -1,107 | |
| 23 | AVDEAMERICAN CENTY ETF TR | 47,330 | $3.9M | 0.66% | +22K | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 112,093 | $3.6M | 0.62% | +93K | |
| 25 | SPYGSPDR SERIES TRUST | 33,785 | $3.6M | 0.61% | -1,050 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1230558131181841e+33T)
Healthcare0.0% ($1765685636486279.3T)
Unknown0.0% ($822933251472502.3T)
Communication Services0.0% ($26422.1T)
Consumer Cyclical0.0% ($4012.3T)
Consumer Defensive0.0% ($743.7T)
Industrials0.0% ($469.3T)
Utilities0.0% ($422.3B)
Basic Materials0.0% ($648.2M)
Energy0.0% ($377K)
Real Estate0.0% ($277K)
Filing History
Fund Information
RETIREMENT INCOME SOLUTIONS, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $589.6M across 170 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 24.5% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.