RETIREMENT INCOME SOLUTIONS, INC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$545.0B
Holdings
158
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,622,431 | $117.9B | 21.64% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 927,651 | $47.0B | 8.63% | |
| 3 | SPYSPDR S&P 500 ETF TR | 71,881 | $44.4B | 8.15% | |
| 4 | MINTPIMCO ETF TR | 413,332 | $41.6B | 7.62% | |
| 5 | IVVISHARES TR | 64,346 | $40.0B | 7.33% | |
| 6 | SPMDSPDR SERIES TRUST | 603,915 | $32.8B | 6.03% | |
| 7 | IWFISHARES TR | 44,279 | $18.8B | 3.45% | |
| 8 | IJHISHARES TR | 258,226 | $16.0B | 2.94% | |
| 9 | SPYXSPDR SERIES TRUST | 178,080 | $9.1B | 1.66% | |
| 10 | GLDMWORLD GOLD TR | 135,221 | $8.9B | 1.63% | |
| 11 | NDQINVESCO QQQ TR | 14,382 | $7.9B | 1.46% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 37,981 | $6.9B | 1.27% | |
| 13 | IWBISHARES TR | 19,924 | $6.8B | 1.24% | |
| 14 | ESGUISHARES TR | 49,777 | $6.7B | 1.24% | |
| 15 | IWDISHARES TR | 33,789 | $6.6B | 1.20% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 126,703 | $6.3B | 1.15% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,388 | $5.9B | 1.08% | |
| 18 | ACWIISHARES TR | 40,022 | $5.1B | 0.94% | |
| 19 | FESMFIDELITY COVINGTON TRUST | 135,327 | $4.3B | 0.79% | |
| 20 | AAPLAPPLE INC | 21,045 | $4.3B | 0.79% | |
| 21 | VOVANGUARD INDEX FDS | 14,389 | $4.0B | 0.74% | |
| 22 | AMZNAMAZON COM INC | 17,986 | $3.9B | 0.72% | |
| 23 | SPYGSPDR SERIES TRUST | 36,812 | $3.5B | 0.64% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,543 | $3.2B | 0.58% | |
| 25 | XLKSELECT SECTOR SPDR TR | 12,214 | $3.1B | 0.57% | |
| 26 | MSFTMICROSOFT CORP | 6,018 | $3.0B | 0.55% | |
| 27 | IVWISHARES TR | 26,469 | $2.9B | 0.53% | |
| 28 | EFAISHARES TR | 29,432 | $2.6B | 0.48% | |
| 29 | VOOVANGUARD INDEX FDS | 4,293 | $2.4B | 0.45% | |
| 30 | VUGVANGUARD INDEX FDS | 5,521 | $2.4B | 0.44% | |
| 31 | SPYVSPDR SERIES TRUST | 44,295 | $2.3B | 0.43% | |
| 32 | IWRISHARES TR | 24,481 | $2.3B | 0.41% | |
| 33 | VTIVANGUARD INDEX FDS | 7,032 | $2.1B | 0.39% | |
| 34 | IVEISHARES TR | 10,441 | $2.0B | 0.37% | |
| 35 | LLYELI LILLY & CO | 2,220 | $1.7B | 0.32% | |
| 36 | POCTINNOVATOR ETFS TRUST | 39,920 | $1.6B | 0.30% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 56,200 | $1.6B | 0.30% | |
| 38 | PNOVINNOVATOR ETFS TRUST | 39,639 | $1.6B | 0.29% | |
| 39 | PDECINNOVATOR ETFS TRUST | 38,677 | $1.5B | 0.28% | |
| 40 | NVDANVIDIA CORPORATION | 9,224 | $1.5B | 0.27% | |
| 41 | GQ9SPDR GOLD TR | 4,758 | $1.5B | 0.27% | |
| 42 | GOOGLALPHABET INC | 8,185 | $1.4B | 0.26% | |
| 43 | AVDEAMERICAN CENTY ETF TR | 19,140 | $1.4B | 0.26% | |
| 44 | SMHVANECK ETF TRUST | 4,686 | $1.3B | 0.24% | |
| 45 | GOOGALPHABET INC | 6,820 | $1.2B | 0.22% | |
| 46 | PHOINVESCO EXCHANGE TRADED FD T | 17,034 | $1.2B | 0.22% | |
| 47 | JPMJPMORGAN CHASE & CO. | 4,099 | $1.2B | 0.22% | |
| 48 | VTVVANGUARD INDEX FDS | 5,758 | $1.0B | 0.19% | |
| 49 | CWISPDR INDEX SHS FDS | 29,457 | $962.1M | 0.18% | |
| 50 | ORCLORACLE CORP | 4,386 | $958.9M | 0.18% | |
| 51 | PJANINNOVATOR ETFS TRUST | 21,486 | $946.5M | 0.17% | |
| 52 | PGPROCTER AND GAMBLE CO | 5,868 | $934.9M | 0.17% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 13,433 | $903.0M | 0.17% | |
| 54 | BKLCBNY MELLON ETF TRUST | 7,460 | $883.5M | 0.16% | |
| 55 | XLESELECT SECTOR SPDR TR | 10,382 | $880.5M | 0.16% | |
| 56 | EFIVSPDR SERIES TRUST | 14,609 | $855.4M | 0.16% | |
| 57 | EEMISHARES TR | 17,115 | $825.6M | 0.15% | |
| 58 | VONEVANGUARD SCOTTSDALE FDS | 2,870 | $806.1M | 0.15% | |
| 59 | KOCOCA COLA CO | 10,635 | $752.4M | 0.14% | |
| 60 | IWPISHARES TR | 5,417 | $751.2M | 0.14% | |
| 61 | IEIISHARES TR | 6,196 | $737.9M | 0.14% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,490 | $734.0M | 0.13% | |
| 63 | SHYISHARES TR | 8,534 | $707.1M | 0.13% | |
| 64 | MRKMERCK & CO INC | 8,827 | $698.7M | 0.13% | |
| 65 | XMESPDR SERIES TRUST | 10,349 | $695.7M | 0.13% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 28,455 | $695.4M | 0.13% | |
| 67 | EAGGISHARES TR | 14,429 | $686.0M | 0.13% | |
| 68 | DBEFDBX ETF TR | 15,448 | $675.9M | 0.12% | |
| 69 | URTHISHARES INC | 3,985 | $675.0M | 0.12% | |
| 70 | BJUNINNOVATOR ETFS TRUST | 15,080 | $659.9M | 0.12% | |
| 71 | ECLECOLAB INC | 2,409 | $649.1M | 0.12% | |
| 72 | VBILVANGUARD INSTL INDEX FD | 8,344 | $630.4M | 0.12% | |
| 73 | SPTSSPDR SERIES TRUST | 21,003 | $615.2M | 0.11% | |
| 74 | IUSGISHARES TR | 4,000 | $601.6M | 0.11% | |
| 75 | IWSISHARES TR | 4,548 | $601.0M | 0.11% | |
| 76 | SPEMSPDR INDEX SHS FDS | 13,759 | $588.1M | 0.11% | |
| 77 | JNJJOHNSON & JOHNSON | 3,830 | $585.0M | 0.11% | |
| 78 | VOTVANGUARD INDEX FDS | 2,030 | $577.3M | 0.11% | |
| 79 | DISDISNEY WALT CO | 4,419 | $548.0M | 0.10% | |
| 80 | EDIVSPDR INDEX SHS FDS | 14,169 | $540.1M | 0.10% | |
| 81 | MGKVANGUARD WORLD FD | 1,454 | $532.4M | 0.10% | |
| 82 | PJULINNOVATOR ETFS TRUST | 12,013 | $526.8M | 0.10% | |
| 83 | ETNEATON CORP PLC | 1,430 | $510.5M | 0.09% | |
| 84 | DSIISHARES TR | 4,392 | $510.2M | 0.09% | |
| 85 | PAPRINNOVATOR ETFS TRUST | 13,545 | $505.1M | 0.09% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 3,633 | $495.3M | 0.09% | |
| 87 | EFAXSPDR INDEX SHS FDS | 10,263 | $486.1M | 0.09% | |
| 88 | XLFSELECT SECTOR SPDR TR | 9,265 | $485.2M | 0.09% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 3,444 | $459.1M | 0.08% | |
| 90 | AMGNAMGEN INC | 1,571 | $438.6M | 0.08% | |
| 91 | MIGAMICROSTRATEGY INC | 1,072 | $433.3M | 0.08% | |
| 92 | MCDMCDONALDS CORP | 1,439 | $420.4M | 0.08% | |
| 93 | LRCXLAM RESEARCH CORP | 4,300 | $418.6M | 0.08% | |
| 94 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,389 | $412.5M | 0.08% | |
| 95 | EMXCISHARES INC | 6,390 | $403.5M | 0.07% | |
| 96 | DFAXDIMENSIONAL ETF TRUST | 13,691 | $402.1M | 0.07% | |
| 97 | AVGOBROADCOM INC | 1,450 | $399.7M | 0.07% | |
| 98 | LNTALLIANT ENERGY CORP | 6,502 | $393.2M | 0.07% | |
| 99 | CRMSALESFORCE INC | 1,423 | $388.0M | 0.07% | |
| 100 | PAUGINNOVATOR ETFS TRUST | 9,432 | $381.6M | 0.07% |
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