Retirement Management Systems Inc.
CIK: 0002110516Latest portfolio: $390.7M · Q4 2025
Holdings
54
Total Value
$390.7M
New Positions
54
Closed Positions
0
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 330,730 | $35.3M | 9.03% | |
| 2 | HFSIHARTFORD FDS EXCHANGE TRADED | 652,544 | $23.2M | 5.93% | |
| 3 | BIVVANGUARD BD INDEX FDS | 276,001 | $21.5M | 5.50% | |
| 4 | IDMOINVESCO EXCH TRADED FD TR II | 365,121 | $20.3M | 5.19% | |
| 5 | IDEVISHARES TR | 243,722 | $20.1M | 5.15% | |
| 6 | EVTRMORGAN STANLEY ETF TRUST | 389,000 | $20.0M | 5.13% | |
| 7 | RECSCOLUMBIA ETF TR I | 411,589 | $16.8M | 4.30% | |
| 8 | SPYSPDR S&P 500 ETF TR | 24,570 | $16.8M | 4.29% | |
| 9 | MGVVANGUARD WORLD FD | 114,829 | $16.2M | 4.15% | |
| 10 | EMXCISHARES INC | 219,556 | $16.0M | 4.08% | |
| 11 | IOOISHARES TR | 109,172 | $13.8M | 3.54% | |
| 12 | PVALPUTNAM ETF TRUST | 291,909 | $13.3M | 3.40% | |
| 13 | FMDEFIDELITY COVINGTON TRUST | 298,119 | $10.8M | 2.78% | |
| 14 | SPYVSPDR SERIES TRUST | 190,573 | $10.8M | 2.77% | |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 40,229 | $10.2M | 2.60% | |
| 16 | URTHISHARES INC | 52,265 | $9.7M | 2.48% | |
| 17 | JMEEJ P MORGAN EXCHANGE TRADED F | 146,208 | $9.4M | 2.41% | |
| 18 | SMHVANECK ETF TRUST | 23,847 | $8.6M | 2.20% | |
| 19 | WTVWISDOMTREE TR | 83,651 | $7.8M | 2.00% | |
| 20 | IWPISHARES TR | 55,634 | $7.6M | 1.95% | |
| 21 | VOVANGUARD INDEX FDS | 25,771 | $7.5M | 1.91% | |
| 22 | FUTYFIDELITY COVINGTON TRUST | 127,360 | $7.0M | 1.80% | |
| 23 | VBVANGUARD INDEX FDS | 25,761 | $6.6M | 1.70% | |
| 24 | JAAAJANUS DETROIT STR TR | 125,056 | $6.3M | 1.62% | |
| 25 | ZROZPIMCO ETF TR | 91,826 | $5.9M | 1.51% |
Sector Breakdown
Financial Services0.0% ($3.528823152214942e+173T)
Unknown0.0% ($4900858.8T)
Technology0.0% ($1.7B)
Real Estate0.0% ($4.9M)
Industrials0.0% ($374K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $390.7M | 54 |
Fund Information
Retirement Management Systems Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $390.7M across 54 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 9.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.