RETIREMENT INCOME SOLUTIONS, INC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$584.8B
Holdings
165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,658,222 | $129.9B | 22.21% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 940,277 | $47.7B | 8.16% | |
| 3 | SPYSPDR S&P 500 ETF TR | 71,463 | $47.6B | 8.14% | |
| 4 | MINTPIMCO ETF TR | 415,933 | $41.9B | 7.16% | |
| 5 | IVVISHARES TR | 61,729 | $41.3B | 7.06% | |
| 6 | SPMDSPDR SERIES TRUST | 618,083 | $35.3B | 6.04% | |
| 7 | IWFISHARES TR | 44,022 | $20.6B | 3.53% | |
| 8 | IJHISHARES TR | 253,287 | $16.5B | 2.83% | |
| 9 | GLDMWORLD GOLD TR | 133,593 | $10.2B | 1.75% | |
| 10 | SPYXSPDR SERIES TRUST | 172,985 | $9.5B | 1.62% | |
| 11 | NDQINVESCO QQQ TR | 14,471 | $8.7B | 1.49% | |
| 12 | ESGUISHARES TR | 49,051 | $7.1B | 1.22% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 37,202 | $7.1B | 1.21% | |
| 14 | IWBISHARES TR | 19,298 | $7.1B | 1.21% | |
| 15 | IWDISHARES TR | 33,576 | $6.8B | 1.17% | |
| 16 | JMUBJ P MORGAN EXCHANGE TRADED F | 131,496 | $6.6B | 1.13% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,419 | $6.2B | 1.06% | |
| 18 | ACWIISHARES TR | 39,925 | $5.5B | 0.94% | |
| 19 | AAPLAPPLE INC | 21,315 | $5.4B | 0.93% | |
| 20 | FESMFIDELITY COVINGTON TRUST | 138,974 | $5.1B | 0.87% | |
| 21 | VOVANGUARD INDEX FDS | 14,389 | $4.2B | 0.72% | |
| 22 | AMZNAMAZON COM INC | 18,492 | $4.1B | 0.69% | |
| 23 | SPYGSPDR SERIES TRUST | 34,835 | $3.6B | 0.62% | |
| 24 | XLKSELECT SECTOR SPDR TR | 12,214 | $3.4B | 0.59% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,757 | $3.4B | 0.58% | |
| 26 | MSFTMICROSOFT CORP | 6,164 | $3.2B | 0.55% | |
| 27 | IVWISHARES TR | 26,325 | $3.2B | 0.54% | |
| 28 | EFAISHARES TR | 31,808 | $3.0B | 0.51% | |
| 29 | VUGVANGUARD INDEX FDS | 5,521 | $2.6B | 0.45% | |
| 30 | VOOVANGUARD INDEX FDS | 4,293 | $2.6B | 0.45% | |
| 31 | SPYVSPDR SERIES TRUST | 43,333 | $2.4B | 0.41% | |
| 32 | IWRISHARES TR | 24,771 | $2.4B | 0.41% | |
| 33 | VTIVANGUARD INDEX FDS | 7,032 | $2.3B | 0.39% | |
| 34 | IVEISHARES TR | 10,799 | $2.2B | 0.38% | |
| 35 | GOOGLALPHABET INC | 8,401 | $2.0B | 0.35% | |
| 36 | AVDEAMERICAN CENTY ETF TR | 25,113 | $2.0B | 0.34% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 56,200 | $1.8B | 0.31% | |
| 38 | NVDANVIDIA CORPORATION | 9,508 | $1.8B | 0.30% | |
| 39 | LLYELI LILLY & CO | 2,232 | $1.7B | 0.29% | |
| 40 | GOOGALPHABET INC | 6,820 | $1.7B | 0.28% | |
| 41 | PNOVINNOVATOR ETFS TRUST | 39,639 | $1.6B | 0.28% | |
| 42 | PDECINNOVATOR ETFS TRUST | 38,677 | $1.6B | 0.28% | |
| 43 | POCTINNOVATOR ETFS TRUST | 37,599 | $1.6B | 0.28% | |
| 44 | GQ9SPDR GOLD TR | 4,402 | $1.6B | 0.27% | |
| 45 | SMHVANECK ETF TRUST | 4,686 | $1.5B | 0.26% | |
| 46 | JPMJPMORGAN CHASE & CO. | 4,131 | $1.3B | 0.22% | |
| 47 | ORCLORACLE CORP | 4,386 | $1.2B | 0.21% | |
| 48 | PHOINVESCO EXCHANGE TRADED FD T | 17,034 | $1.2B | 0.21% | |
| 49 | VTVVANGUARD INDEX FDS | 5,758 | $1.1B | 0.18% | |
| 50 | CWISPDR INDEX SHS FDS | 28,829 | $1.0B | 0.17% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 13,930 | $994.2M | 0.17% | |
| 52 | PJANINNOVATOR ETFS TRUST | 21,486 | $984.0M | 0.17% | |
| 53 | EEMISHARES TR | 18,259 | $975.0M | 0.17% | |
| 54 | XMESPDR SERIES TRUST | 10,349 | $964.4M | 0.16% | |
| 55 | BKLCBNY MELLON ETF TRUST | 7,460 | $957.7M | 0.16% | |
| 56 | XLESELECT SECTOR SPDR TR | 10,382 | $927.5M | 0.16% | |
| 57 | EFIVSPDR SERIES TRUST | 13,842 | $880.2M | 0.15% | |
| 58 | VONEVANGUARD SCOTTSDALE FDS | 2,870 | $867.7M | 0.15% | |
| 59 | IWPISHARES TR | 5,417 | $771.4M | 0.13% | |
| 60 | PGPROCTER AND GAMBLE CO | 4,918 | $755.7M | 0.13% | |
| 61 | SHYISHARES TR | 9,039 | $749.9M | 0.13% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 28,455 | $749.5M | 0.13% | |
| 63 | IEIISHARES TR | 6,196 | $740.5M | 0.13% | |
| 64 | URTHISHARES INC | 3,985 | $723.5M | 0.12% | |
| 65 | DBEFDBX ETF TR | 15,448 | $717.1M | 0.12% | |
| 66 | KOCOCA COLA CO | 10,635 | $705.3M | 0.12% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,490 | $702.6M | 0.12% | |
| 68 | VOTVANGUARD INDEX FDS | 2,361 | $693.6M | 0.12% | |
| 69 | JNJJOHNSON & JOHNSON | 3,740 | $693.5M | 0.12% | |
| 70 | ECLECOLAB INC | 2,472 | $677.0M | 0.12% | |
| 71 | IUSGISHARES TR | 4,000 | $658.2M | 0.11% | |
| 72 | EAGGISHARES TR | 13,635 | $654.9M | 0.11% | |
| 73 | BJUNINNOVATOR ETFS TRUST | 14,103 | $645.1M | 0.11% | |
| 74 | SPEMSPDR INDEX SHS FDS | 13,759 | $644.1M | 0.11% | |
| 75 | IWSISHARES TR | 4,548 | $635.2M | 0.11% | |
| 76 | VBILVANGUARD INSTL INDEX FD | 8,344 | $630.9M | 0.11% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 3,317 | $605.1M | 0.10% | |
| 78 | SPTSSPDR SERIES TRUST | 20,308 | $595.4M | 0.10% | |
| 79 | DFAEDIMENSIONAL ETF TRUST | 18,630 | $587.4M | 0.10% | |
| 80 | MRKMERCK & CO INC | 6,827 | $573.0M | 0.10% | |
| 81 | MGKVANGUARD WORLD FD | 1,414 | $569.0M | 0.10% | |
| 82 | LRCXLAM RESEARCH CORP | 4,222 | $565.3M | 0.10% | |
| 83 | ETNEATON CORP PLC | 1,489 | $557.3M | 0.10% | |
| 84 | DSIISHARES TR | 4,392 | $553.2M | 0.09% | |
| 85 | EDIVSPDR INDEX SHS FDS | 14,169 | $550.5M | 0.09% | |
| 86 | PJULINNOVATOR ETFS TRUST | 12,013 | $547.8M | 0.09% | |
| 87 | AVGOBROADCOM INC | 1,616 | $533.1M | 0.09% | |
| 88 | EFAXSPDR INDEX SHS FDS | 10,777 | $531.5M | 0.09% | |
| 89 | PAPRINNOVATOR ETFS TRUST | 13,545 | $519.6M | 0.09% | |
| 90 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,132 | $512.2M | 0.09% | |
| 91 | DISDISNEY WALT CO | 4,419 | $506.0M | 0.09% | |
| 92 | XLFSELECT SECTOR SPDR TR | 9,265 | $499.1M | 0.09% | |
| 93 | ZAUGINNOVATOR ETFS TRUST | 18,821 | $498.0M | 0.09% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 3,444 | $485.4M | 0.08% | |
| 95 | AMGNAMGEN INC | 1,571 | $443.3M | 0.08% | |
| 96 | LNTALLIANT ENERGY CORP | 6,502 | $438.3M | 0.07% | |
| 97 | MCDMCDONALDS CORP | 1,439 | $437.3M | 0.07% | |
| 98 | EMXCISHARES INC | 6,390 | $431.4M | 0.07% | |
| 99 | DFAXDIMENSIONAL ETF TRUST | 13,691 | $429.6M | 0.07% | |
| 100 | GAMRAMPLIFY ETF TR | 4,286 | $414.3M | 0.07% |
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