RETIREMENT INCOME SOLUTIONS, INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$477.9B
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 223,649 | $125.7B | 26.29% | |
| 2 | SPYMSPDR SER TR | 902,832 | $59.4B | 12.42% | |
| 3 | IJHISHARES TR | 754,344 | $44.0B | 9.21% | |
| 4 | SPYSPDR S&P 500 ETF TR | 72,384 | $40.5B | 8.47% | |
| 5 | SPMDSPDR SER TR | 376,561 | $19.3B | 4.03% | |
| 6 | IWFISHARES TR | 46,167 | $16.7B | 3.49% | |
| 7 | SPYXSPDR SER TR | 191,130 | $8.7B | 1.83% | |
| 8 | ESGUISHARES TR | 70,173 | $8.6B | 1.79% | |
| 9 | GLDMWORLD GOLD TR | 134,884 | $8.3B | 1.75% | |
| 10 | NDQINVESCO QQQ TR | 14,497 | $6.8B | 1.42% | |
| 11 | IWDISHARES TR | 35,920 | $6.8B | 1.41% | |
| 12 | JMUBJ P MORGAN EXCHANGE TRADED F | 126,238 | $6.3B | 1.32% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 35,663 | $6.2B | 1.29% | |
| 14 | IWBISHARES TR | 20,102 | $6.2B | 1.29% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,683 | $5.7B | 1.19% | |
| 16 | FESMFIDELITY COVINGTON TRUST | 164,160 | $4.8B | 1.01% | |
| 17 | AAPLAPPLE INC | 21,314 | $4.7B | 0.99% | |
| 18 | ACWIISHARES TR | 39,757 | $4.6B | 0.97% | |
| 19 | VOVANGUARD INDEX FDS | 14,720 | $3.8B | 0.80% | |
| 20 | AMZNAMAZON COM INC | 18,190 | $3.5B | 0.72% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,960 | $3.2B | 0.66% | |
| 22 | SPYGSPDR SER TR | 38,183 | $3.1B | 0.64% | |
| 23 | EFAISHARES TR | 33,808 | $2.8B | 0.58% | |
| 24 | XLKSELECT SECTOR SPDR TR | 12,473 | $2.6B | 0.54% | |
| 25 | SPYVSPDR SER TR | 49,491 | $2.5B | 0.53% | |
| 26 | IVWISHARES TR | 26,135 | $2.4B | 0.51% | |
| 27 | VOOVANGUARD INDEX FDS | 4,668 | $2.4B | 0.50% | |
| 28 | MSFTMICROSOFT CORP | 5,883 | $2.2B | 0.46% | |
| 29 | IWRISHARES TR | 25,176 | $2.1B | 0.45% | |
| 30 | VUGVANGUARD INDEX FDS | 5,521 | $2.0B | 0.43% | |
| 31 | IVEISHARES TR | 10,463 | $2.0B | 0.42% | |
| 32 | LLYELI LILLY & CO | 2,144 | $1.8B | 0.37% | |
| 33 | VTIVANGUARD INDEX FDS | 6,283 | $1.7B | 0.36% | |
| 34 | POCTINNOVATOR ETFS TRUST | 41,308 | $1.6B | 0.34% | |
| 35 | PNOVINNOVATOR ETFS TRUST | 39,639 | $1.5B | 0.31% | |
| 36 | PDECINNOVATOR ETFS TRUST | 38,677 | $1.5B | 0.30% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 57,436 | $1.4B | 0.30% | |
| 38 | GQ9SPDR GOLD TR | 4,920 | $1.4B | 0.30% | |
| 39 | GOOGLALPHABET INC | 7,968 | $1.2B | 0.26% | |
| 40 | PHOINVESCO EXCHANGE TRADED FD T | 17,034 | $1.1B | 0.23% | |
| 41 | GOOGALPHABET INC | 6,820 | $1.1B | 0.22% | |
| 42 | VTVVANGUARD INDEX FDS | 5,982 | $1.0B | 0.22% | |
| 43 | JPMJPMORGAN CHASE & CO. | 4,194 | $1.0B | 0.22% | |
| 44 | XLESELECT SECTOR SPDR TR | 10,921 | $1.0B | 0.21% | |
| 45 | SMHVANECK ETF TRUST | 4,815 | $1.0B | 0.21% | |
| 46 | NVDANVIDIA CORPORATION | 9,052 | $981.1M | 0.21% | |
| 47 | PGPROCTER AND GAMBLE CO | 5,636 | $960.5M | 0.20% | |
| 48 | PJANINNOVATOR ETFS TRUST | 21,400 | $887.5M | 0.19% | |
| 49 | VONEVANGUARD SCOTTSDALE FDS | 3,377 | $857.3M | 0.18% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 12,790 | $847.6M | 0.18% | |
| 51 | BKLCBNY MELLON ETF TRUST | 7,460 | $793.1M | 0.17% | |
| 52 | MRKMERCK & CO INC | 8,827 | $792.3M | 0.17% | |
| 53 | IEIISHARES TR | 6,612 | $781.1M | 0.16% | |
| 54 | EAGGISHARES TR | 17,067 | $777.0M | 0.16% | |
| 55 | EEMISHARES TR | 17,780 | $777.0M | 0.16% | |
| 56 | KOCOCA COLA CO | 10,567 | $756.8M | 0.16% | |
| 57 | EFIVSPDR SER TR | 13,597 | $727.4M | 0.15% | |
| 58 | DBEFDBX ETF TR | 16,394 | $709.9M | 0.15% | |
| 59 | SHYISHARES TR | 8,498 | $703.0M | 0.15% | |
| 60 | SPEMSPDR INDEX SHS FDS | 16,507 | $649.9M | 0.14% | |
| 61 | IWPISHARES TR | 5,417 | $636.4M | 0.13% | |
| 62 | JNJJOHNSON & JOHNSON | 3,815 | $632.7M | 0.13% | |
| 63 | ORCLORACLE CORP | 4,386 | $613.2M | 0.13% | |
| 64 | BJUNINNOVATOR ETFS TRUST | 15,080 | $610.8M | 0.13% | |
| 65 | ECLECOLAB INC | 2,409 | $610.7M | 0.13% | |
| 66 | URTHISHARES INC | 3,985 | $610.4M | 0.13% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,391 | $594.5M | 0.12% | |
| 68 | DSIISHARES TR | 5,757 | $589.6M | 0.12% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 26,700 | $589.5M | 0.12% | |
| 70 | XMESPDR SER TR | 10,349 | $579.4M | 0.12% | |
| 71 | IWSISHARES TR | 4,548 | $572.9M | 0.12% | |
| 72 | IUSGISHARES TR | 4,000 | $508.3M | 0.11% | |
| 73 | XLFSELECT SECTOR SPDR TR | 10,184 | $507.3M | 0.11% | |
| 74 | VOTVANGUARD INDEX FDS | 2,030 | $496.6M | 0.10% | |
| 75 | AMGNAMGEN INC | 1,571 | $489.4M | 0.10% | |
| 76 | PAPRINNOVATOR ETFS TRUST | 13,545 | $483.0M | 0.10% | |
| 77 | MGKVANGUARD WORLD FD | 1,484 | $458.4M | 0.10% | |
| 78 | MCDMCDONALDS CORP | 1,454 | $454.2M | 0.10% | |
| 79 | IEFISHARES TR | 4,662 | $444.6M | 0.09% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 3,444 | $444.1M | 0.09% | |
| 81 | EFAXSPDR INDEX SHS FDS | 10,228 | $439.4M | 0.09% | |
| 82 | PJULINNOVATOR ETFS TRUST | 10,869 | $436.8M | 0.09% | |
| 83 | DISDISNEY WALT CO | 4,419 | $436.2M | 0.09% | |
| 84 | DTEDTE ENERGY CO | 3,028 | $418.7M | 0.09% | |
| 85 | LNTALLIANT ENERGY CORP | 6,502 | $418.4M | 0.09% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 12,347 | $407.3M | 0.09% | |
| 87 | CRMSALESFORCE INC | 1,496 | $401.5M | 0.08% | |
| 88 | EDIVSPDR INDEX SHS FDS | 10,979 | $391.9M | 0.08% | |
| 89 | ETNEATON CORP PLC | 1,430 | $388.7M | 0.08% | |
| 90 | XOMEXXON MOBIL CORP | 3,130 | $372.3M | 0.08% | |
| 91 | MGVVANGUARD WORLD FD | 2,865 | $369.1M | 0.08% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 380 | $359.4M | 0.08% | |
| 93 | DFAXDIMENSIONAL ETF TRUST | 13,691 | $358.7M | 0.08% | |
| 94 | PAUGINNOVATOR ETFS TRUST | 9,432 | $356.3M | 0.07% | |
| 95 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,919 | $354.0M | 0.07% | |
| 96 | EMXCISHARES INC | 6,390 | $352.0M | 0.07% | |
| 97 | IWMISHARES TR | 1,764 | $351.9M | 0.07% | |
| 98 | VVISA INC | 993 | $348.0M | 0.07% | |
| 99 | SUSCISHARES TR | 14,748 | $340.1M | 0.07% | |
| 100 | PSEPINNOVATOR ETFS TRUST | 8,825 | $339.0M | 0.07% |
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