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Retirement Capital Strategies

Latest statistics and disclosures from Retirement Capital Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are VT, VTI, BIV, AGG, VOO, and represent 41.22% of Retirement Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: SLV (+$6.1M), GLD (+$6.0M), MBB (+$5.6M), SPMB (+$5.2M), IEI, AGG, BIV, NUHY, EMB, ARTY.
Started 10 new stock positions in NUHY, ARTY, AIPO, SUSC, GOOG, ICLN, GLD, EMB, SLV, WIP.
Reduced shares in these 10 stocks: GSY (-$5.9M), GSST, TBIL, VT, TFLO, TIP, ICSH, JPST, VTI, OBIL.
Sold out of its positions in GSY, TIP, ICSH, JPST.
Retirement Capital Strategies was a net buyer of stock by $6.3M.
Retirement Capital Strategies has $270M in assets under management (AUM), dropping by 3.45%.
Central Index Key (CIK): 0001672681

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Positions held by Retirement Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	11.2	$30M	-8%	214k	141.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.5	$28M	-4%	85k	335.27	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	7.0	$19M	+6%	243k	77.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.9	$19M	+7%	186k	99.88	View chart
Vanguard Index Fds Vanguard Index Fds (VOO)	5.6	$15M		24k	627.13	View chart
Spdr Series Trust State Street Spd (SPTM)	4.1	$11M		135k	82.50	View chart
Spdr Series Trust State Street Spd (EFIV)	3.9	$11M	-5%	159k	66.15	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.5	$9.4M	+7%	202k	46.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.3	$9.0M	+6%	122k	74.07	View chart
Apple (AAPL)	2.8	$7.5M		27k	271.86	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.4	$6.4M	+7%	64k	99.94	View chart
Spdr Series Trust State Street Spd (BILS)	2.3	$6.3M	+9%	63k	99.22	View chart
Ishares Silver Tr Ishares (SLV)	2.3	$6.1M	NEW	95k	64.42	View chart
Spdr Gold Tr Gold Shs (GLD)	2.2	$6.0M	NEW	15k	396.32	View chart
Ishares Tr Mbs Etf (MBB)	2.2	$5.8M	+2318%	61k	95.22	View chart
Spdr Series Trust State Street Spd (SPMB)	2.1	$5.6M	+1315%	251k	22.41	View chart
3M Company (MMM)	1.9	$5.2M		32k	160.10	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.6	$4.2M	+49%	35k	119.35	View chart
Arista Networks Com Shs (ANET)	1.6	$4.2M		32k	131.03	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.5	$4.0M	-8%	33k	120.96	View chart
Lpl Financial Holdings (LPLA)	1.3	$3.6M		10k	357.17	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.3	$3.6M	+4%	37k	96.16	View chart
RBB Us Trsry 6 Mnth (XBIL)	1.2	$3.3M	-19%	67k	50.07	View chart
Microsoft Corporation (MSFT)	1.1	$3.1M		6.3k	483.62	View chart
Ishares Tr Esg Advanced Uni (EUSB)	1.1	$3.1M	+15%	70k	43.91	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.1	$3.0M	+13%	63k	47.85	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.0	$2.7M	+13%	122k	22.36	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$2.6M	+16%	51k	50.32	View chart
NVIDIA Corporation (NVDA)	0.9	$2.4M		13k	186.50	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.9	$2.4M		39k	62.45	View chart
RBB Us Treas 3 Mnth (TBIL)	0.7	$1.9M	-63%	38k	49.88	View chart
Tesla Motors (TSLA)	0.5	$1.4M		3.2k	449.72	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.4M	+4%	14k	100.38	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$1.4M	-66%	27k	50.46	View chart
Eaton Corp SHS (ETN)	0.5	$1.3M		4.0k	318.51	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$1.2M	+4%	13k	91.38	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.4	$1.1M	NEW	52k	21.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.1M		7.5k	148.98	View chart
RBB Us Treasry 12 Mt (OBIL)	0.4	$1.1M	-49%	22k	50.19	View chart
Cisco Systems (CSCO)	0.4	$1.1M		14k	77.03	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.0M	NEW	11k	96.28	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$953k	-41%	8.6k	110.15	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.3	$942k	NEW	20k	48.18	View chart
Tidal Trust Ii Defiance Ai & Pw (AIPO)	0.3	$918k	NEW	42k	22.14	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$906k		1.5k	603.28	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$829k	NEW	35k	23.38	View chart
Ishares Tr Esg Select Scre (XVV)	0.3	$811k		15k	52.70	View chart
Ge Aerospace Com New (GE)	0.2	$613k		2.0k	308.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$564k		824.00	684.94	View chart
Solventum Corp Com Shs (SOLV)	0.2	$541k		6.8k	79.24	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$505k		17k	29.28	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$505k		6.1k	82.82	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$504k		21k	24.37	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$504k		8.6k	58.73	View chart
Intel Corporation (INTC)	0.2	$479k		13k	36.90	View chart
Ge Vernova (GEV)	0.2	$470k	+3%	719.00	653.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$439k	-7%	3.0k	148.69	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.2	$408k	-91%	8.1k	50.47	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$335k	NEW	20k	16.43	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$321k		1.3k	251.17	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$289k		6.0k	48.12	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$282k		7.1k	39.59	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.1	$269k	NEW	6.8k	39.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$241k	NEW	768.00	313.80	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$234k		907.00	257.95	View chart
Amazon (AMZN)	0.1	$234k		1.0k	230.82	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$232k		1.9k	121.27	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$210k	-31%	1.4k	154.80	View chart

Past Filings by Retirement Capital Strategies

SEC 13F filings are viewable for Retirement Capital Strategies going back to 2016

Retirement Capital Strategies 2025 Q4 filed Feb. 13, 2026
Retirement Capital Strategies 2025 Q3 filed Nov. 12, 2025
Retirement Capital Strategies 2025 Q2 filed Aug. 11, 2025
Retirement Capital Strategies 2025 Q1 filed May 14, 2025
Retirement Capital Strategies 2024 Q4 filed Feb. 7, 2025
Retirement Capital Strategies 2024 Q3 filed Nov. 12, 2024
Retirement Capital Strategies 2024 Q1 filed May 14, 2024
Retirement Capital Strategies 2023 Q4 filed Feb. 14, 2024
Retirement Capital Strategies 2023 Q3 filed Nov. 13, 2023
Retirement Capital Strategies 2023 Q2 filed Aug. 14, 2023
Retirement Capital Strategies 2023 Q1 filed May 9, 2023
Retirement Capital Strategies 2022 Q4 filed Feb. 7, 2023
Retirement Capital Strategies 2022 Q3 filed Nov. 10, 2022
Retirement Capital Strategies 2022 Q2 filed July 29, 2022
Retirement Capital Strategies 2022 Q1 filed April 21, 2022
Retirement Capital Strategies 2021 Q4 filed Feb. 3, 2022

View all past filings

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