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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 380 | $376.2M | 0.07% | |
| 102 | MGVVANGUARD WORLD FD | 2,865 | $375.9M | 0.07% | |
| 103 | XSWSPDR SERIES TRUST | 1,979 | $375.7M | 0.07% | |
| 104 | SPABSPDR SERIES TRUST | 14,523 | $371.8M | 0.07% | |
| 105 | GAMRAMPLIFY ETF TR | 4,286 | $364.5M | 0.07% | |
| 106 | PSEPINNOVATOR ETFS TRUST | 8,825 | $360.9M | 0.07% | |
| 107 | IWMISHARES TR | 1,639 | $353.7M | 0.06% | |
| 108 | VVISA INC | 993 | $352.6M | 0.06% | |
| 109 | IEFISHARES TR | 3,679 | $352.3M | 0.06% | |
| 110 | SYKSTRYKER CORPORATION | 883 | $349.3M | 0.06% | |
| 111 | IRMIRON MTN INC DEL | 3,350 | $343.6M | 0.06% | |
| 112 | BJANINNOVATOR ETFS TRUST | 6,757 | $339.4M | 0.06% | |
| 113 | SOSOUTHERN CO | 3,673 | $337.3M | 0.06% | |
| 114 | DFACDIMENSIONAL ETF TRUST | 9,410 | $337.3M | 0.06% | |
| 115 | HDHOME DEPOT INC | 910 | $333.6M | 0.06% | |
| 116 | XOMEXXON MOBIL CORP | 2,941 | $317.0M | 0.06% | |
| 117 | DTEDTE ENERGY CO | 2,365 | $313.2M | 0.06% | |
| 118 | VXFVANGUARD INDEX FDS | 1,606 | $309.5M | 0.06% | |
| 119 | KLMNINVESCO EXCH TRADED FD TR II | 6,172 | $303.9M | 0.06% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 5,329 | $303.8M | 0.06% | |
| 121 | PMAYINNOVATOR ETFS TRUST | 7,838 | $296.2M | 0.05% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 1,446 | $296.0M | 0.05% | |
| 123 | NFLXNETFLIX INC | 221 | $295.9M | 0.05% | |
| 124 | CINFCINCINNATI FINL CORP | 1,950 | $290.4M | 0.05% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 5,100 | $286.4M | 0.05% | |
| 126 | CFBKCF BANKSHARES INC | 11,843 | $283.9M | 0.05% | |
| 127 | ESGEISHARES INC | 6,948 | $272.1M | 0.05% | |
| 128 | IWNISHARES TR | 1,709 | $269.6M | 0.05% | |
| 129 | BNOVINNOVATOR ETFS TRUST | 6,459 | $266.5M | 0.05% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 1,441 | $262.4M | 0.05% | |
| 131 | BJULINNOVATOR ETFS TRUST | 5,368 | $253.0M | 0.05% | |
| 132 | SUSCISHARES TR | 10,842 | $251.9M | 0.05% | |
| 133 | MMM3M CO | 1,654 | $251.8M | 0.05% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 4,861 | $240.4M | 0.04% | |
| 135 | VVVANGUARD INDEX FDS | 839 | $239.4M | 0.04% | |
| 136 | AXPAMERICAN EXPRESS CO | 748 | $238.6M | 0.04% | |
| 137 | SCHASCHWAB STRATEGIC TR | 9,380 | $237.3M | 0.04% | |
| 138 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,735 | $233.2M | 0.04% | |
| 139 | RTXRTX CORPORATION | 1,539 | $224.7M | 0.04% | |
| 140 | PEPPEPSICO INC | 1,700 | $224.4M | 0.04% | |
| 141 | XTNSPDR SERIES TRUST | 2,777 | $223.5M | 0.04% | |
| 142 | PANWPALO ALTO NETWORKS INC | 1,092 | $223.5M | 0.04% | |
| 143 | CLCOLGATE PALMOLIVE CO | 2,430 | $220.9M | 0.04% | |
| 144 | ABBVABBVIE INC | 1,189 | $220.7M | 0.04% | |
| 145 | CRBNISHARES TR | 1,038 | $219.9M | 0.04% | |
| 146 | BBIOBRIDGEBIO PHARMA INC | 5,000 | $215.9M | 0.04% | |
| 147 | TSLATESLA INC | 665 | $211.2M | 0.04% | |
| 148 | AXONAXON ENTERPRISE INC | 255 | $211.1M | 0.04% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 1,103 | $205.6M | 0.04% | |
| 150 | FELCFIDELITY COVINGTON TRUST | 5,926 | $204.4M | 0.04% | |
| 151 | SUSAISHARES TR | 1,607 | $203.7M | 0.04% | |
| 152 | BABOEING CO | 972 | $203.7M | 0.04% | |
| 153 | DEDEERE & CO | 400 | $203.4M | 0.04% | |
| 154 | VBVANGUARD INDEX FDS | 855 | $202.6M | 0.04% | |
| 155 | WMTWALMART INC | 2,061 | $201.5M | 0.04% | |
| 156 | BCCCGLOBAL X FDS | 4,605 | $200.7M | 0.04% | |
| 157 | SLISTANDARD LITHIUM LTD | 53,300 | $104.5M | 0.02% | |
| 158 | BTOB2GOLD CORP | 17,482 | $63.0M | 0.01% |
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