RETIREMENT INCOME SOLUTIONS, INC
CIK: 0001730386SEC EDGAR →
Portfolio Value
$589.6M
Holdings
170
As of
Q4 2025
New Positions
12
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,797,996 | $144.2M | 24.46% |
| 2 | SPDR S&P 500 ETF TR | 70,380 | $48.0M | 8.14% |
| 3 | SPDR SERIES TRUST | 702,621 | $40.7M | 6.90% |
| 4 | ISHARES TR | 55,640 | $38.1M | 6.46% |
| 5 | J P MORGAN EXCHANGE TRADED F | 714,240 | $36.1M | 6.13% |
| 6 | PIMCO ETF TR | 327,797 | $32.9M | 5.58% |
| 7 | ISHARES TR | 42,695 | $20.2M | 3.43% |
| 8 | ISHARES TR | 233,379 | $15.4M | 2.61% |
| 9 | WORLD GOLD TR | 131,546 | $11.2M | 1.90% |
| 10 | SPDR SERIES TRUST | 173,073 | $9.7M | 1.65% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 119 | $528.1M | 89.6% |
| Technology | 13 | $26.2M | 4.5% |
| Unknown | 7 | $14.3M | 2.4% |
| Communication Services | 4 | $5.4M | 0.9% |
| Consumer Cyclical | 4 | $4.9M | 0.8% |
| Healthcare | 8 | $4.6M | 0.8% |
| Consumer Defensive | 4 | $2.0M | 0.3% |
| Industrials | 4 | $1.3M | 0.2% |
| Utilities | 3 | $1.1M | 0.2% |
| Basic Materials | 2 | $886K | 0.2% |
| Energy | 1 | $377K | 0.1% |
| Real Estate | 1 | $277K | 0.0% |