RETIREMENT INCOME SOLUTIONS, INC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$589.6M

Holdings

170

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
101	LNTALLIANT ENERGY CORP	6,502	$422K	0.07%
102	PAUGINNOVATOR ETFS TRUST	9,432	$407K	0.07%
103	FBTCFIDELITY WISE ORIGIN BITCOIN	5,341	$407K	0.07%
104	MGVVANGUARD WORLD FD	2,865	$404K	0.07%
105	IWMISHARES TR	1,639	$403K	0.07%
106	PSEPINNOVATOR ETFS TRUST	9,154	$400K	0.07%
107	VVISA INC	1,112	$389K	0.07%
108	GAMRAMPLIFY ETF TR	4,286	$388K	0.07%
109	XOMEXXON MOBIL CORP	3,133	$377K	0.06%
110	CRMSALESFORCE INC	1,423	$376K	0.06%
111	DFACDIMENSIONAL ETF TRUST	9,410	$372K	0.06%
112	BJANINNOVATOR ETFS TRUST	6,757	$371K	0.06%
113	XSWSPDR SERIES TRUST	1,979	$370K	0.06%
114	ESGEISHARES INC	7,628	$336K	0.06%
115	VXFVANGUARD INDEX FDS	1,606	$335K	0.06%
116	TSLATESLA INC	747	$335K	0.06%
117	LMBSFIRST TR EXCHANGE-TRADED FD	6,583	$329K	0.06%
118	SPTSSPDR SERIES TRUST	11,109	$325K	0.06%
119	COSTCOSTCO WHSL CORP NEW	378	$325K	0.06%
120	KLMNINVESCO EXCH TRADED FD TR II	6,172	$324K	0.05%
121	SOSOUTHERN CO	3,673	$320K	0.05%
122	GDXVANECK ETF TRUST	3,726	$319K	0.05%
123	CINFCINCINNATI FINL CORP	1,950	$318K	0.05%
124	IWNISHARES TR	1,758	$318K	0.05%
125	VIGVANGUARD SPECIALIZED FUNDS	1,446	$317K	0.05%
126	DTEDTE ENERGY CO	2,435	$314K	0.05%
127	HDHOME DEPOT INC	908	$312K	0.05%
128	PMAYINNOVATOR ETFS TRUST	7,838	$310K	0.05%
129	MMM3M CO	1,844	$295K	0.05%
130	CFBKCF BANKSHARES INC	11,843	$295K	0.05%
131	BNOVINNOVATOR ETFS TRUST	6,459	$287K	0.05%
132	SYKSTRYKER CORPORATION	794	$279K	0.05%
133	IEFISHARES TR	2,909	$279K	0.05%
134	IRMIRON MTN INC DEL	3,350	$277K	0.05%
135	RTXRTX CORPORATION	1,508	$276K	0.05%
136	BBIOBRIDGEBIO PHARMA INC	3,599	$275K	0.05%
137	BJULINNOVATOR ETFS TRUST	5,368	$272K	0.05%
138	ABBVABBVIE INC	1,189	$271K	0.05%
139	SCHASCHWAB STRATEGIC TR	9,380	$267K	0.05%
140	VVVANGUARD INDEX FDS	839	$264K	0.04%
141	MCDMCDONALDS CORP	862	$263K	0.04%
142	AXPAMERICAN EXPRESS CO	695	$257K	0.04%
143	IAU*ISHARES GOLD TR	3,172	$257K	0.04%
144	SUSCISHARES TR	10,842	$253K	0.04%
145	XTNSPDR SERIES TRUST	2,777	$253K	0.04%
146	WMTWALMART INC	2,230	$248K	0.04%
147	SUSBISHARES TR	9,787	$247K	0.04%
148	SLISTANDARD LITHIUM LTD	53,300	$238K	0.04%
149	TMOTHERMO FISHER SCIENTIFIC INC	408	$236K	0.04%
150	4I1PHILIP MORRIS INTL INC	1,457	$233K	0.04%
151	PNCPNC FINL SVCS GROUP INC	1,103	$230K	0.04%
152	PANWPALO ALTO NETWORKS INC	1,230	$226K	0.04%
153	FELCFIDELITY COVINGTON TRUST	5,926	$226K	0.04%
154	VBVANGUARD INDEX FDS	880	$226K	0.04%
155	VWOVANGUARD INTL EQUITY INDEX F	4,181	$224K	0.04%
156	SUSAISHARES TR	1,606	$223K	0.04%
157	COFCAPITAL ONE FINL CORP	919	$222K	0.04%
158	BABOEING CO	1,021	$221K	0.04%
159	MDYGSPDR SERIES TRUST	2,349	$217K	0.04%
160	AMDADVANCED MICRO DEVICES INC	1,000	$214K	0.04%
161	NFLXNETFLIX INC	2,290	$214K	0.04%
162	JEPIJ P MORGAN EXCHANGE TRADED F	3,705	$212K	0.04%
163	PBWINVESCO EXCHANGE TRADED FD T	6,837	$208K	0.04%
164	IWOISHARES TR	635	$205K	0.03%
165	VOOGVANGUARD ADMIRAL FDS INC	460	$204K	0.03%
166	TYTRI CONTL CORP	6,213	$202K	0.03%
167	IBDUISHARES TR	8,548	$200K	0.03%
168	IBBISHARES TR	1,186	$200K	0.03%
169	IBDTISHARES TR	7,858	$200K	0.03%
170	BTOB2GOLD CORP	17,482	$78K	0.01%

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