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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 42.62% of Retirement Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: VTI (+$5.0M), BND, ESGV, SHV, GBIL, GEV, SGOV, BIL, BIV, AMZN.
Reduced shares in these 10 stocks: TBIL (-$5.6M), MUB, VOO, VT, EFIV, SPTM, SHY, , AGG, BILS.
Sold out of its positions in MUB, STIP.
Retirement Capital Strategies was a net seller of stock by $-3.6M.
Retirement Capital Strategies has $261M in assets under management (AUM), dropping by 3.29%.
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 62 positions in its portfolio as reported in the September 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)	12.3	$32M		234k	137.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.1	$29M	+20%	88k	328.17	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.8	$18M		228k	78.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.7	$17M		174k	100.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.7	$15M	-5%	24k	612.38	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	4.2	$11M	-3%	135k	80.65	View chart
Spdr Series Trust S&p 500 Esg Etf (EFIV)	4.1	$11M	-4%	168k	63.59	View chart
Ishares Tr Core Total Usd (IUSB)	3.4	$8.7M		187k	46.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.3	$8.5M	+9%	114k	74.37	View chart
Apple (AAPL)	2.7	$7.0M		27k	254.63	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.3	$6.0M	+5%	59k	100.23	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	2.3	$5.9M		118k	50.23	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	2.2	$5.7M	-3%	58k	99.52	View chart
RBB Us Treas 3 Mnth (TBIL)	2.0	$5.3M	-51%	106k	49.99	View chart
3M Company (MMM)	1.9	$5.0M		33k	155.18	View chart
Arista Networks Com Shs (ANET)	1.8	$4.7M		32k	145.71	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	1.8	$4.6M		91k	50.70	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$4.3M	+13%	36k	118.44	View chart
RBB Us Trsry 6 Mnth (XBIL)	1.6	$4.1M		82k	50.19	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.5	$4.0M		80k	50.59	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.3	$3.4M		35k	96.46	View chart
Lpl Financial Holdings (LPLA)	1.3	$3.3M		10k	332.69	View chart
Microsoft Corporation (MSFT)	1.3	$3.3M	-4%	6.3k	517.95	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$2.8M		24k	119.51	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$2.7M		56k	48.03	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	1.0	$2.6M		60k	43.92	View chart
Ishares Tr Tips Bd Etf (TIP)	1.0	$2.5M		23k	111.22	View chart
NVIDIA Corporation (NVDA)	0.9	$2.4M		13k	185.24	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.9	$2.4M		48k	50.75	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.9	$2.4M		107k	22.45	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.9	$2.3M		39k	60.03	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$2.2M		44k	50.27	View chart
RBB Us Treasry 12 Mt (OBIL)	0.8	$2.2M		43k	50.30	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$1.6M	+28%	15k	110.49	View chart
Eaton Corp SHS (ETN)	0.6	$1.5M		4.0k	374.25	View chart
Tesla Motors (TSLA)	0.5	$1.4M		3.2k	444.72	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.3M	+9%	13k	100.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.2M	-4%	25k	50.73	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.4	$1.1M	+5%	12k	91.75	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.1M		7.6k	145.60	View chart
Cisco Systems (CSCO)	0.4	$972k		14k	68.42	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$895k		1.5k	596.03	View chart
Ishares Tr Esg Select Scre (XVV)	0.3	$792k		15k	51.52	View chart
Ge Aerospace Com New (GE)	0.2	$599k		2.0k	300.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$554k		827.00	669.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$505k	-39%	6.1k	82.96	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.2	$505k		17k	29.32	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$505k		8.6k	58.85	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$505k		21k	24.40	View chart
Solventum Corp Com Shs (SOLV)	0.2	$498k		6.8k	73.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$464k		3.2k	145.65	View chart
Intel Corporation (INTC)	0.2	$436k	-7%	13k	33.55	View chart
Ge Vernova (GEV)	0.2	$429k	+38%	698.00	614.14	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	0.2	$398k	-2%	18k	22.44	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$315k		6.0k	52.33	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$312k	-3%	1.3k	244.09	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$274k		7.1k	38.57	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$274k		2.0k	139.17	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$240k	-4%	2.5k	95.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$231k		907.00	254.28	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$224k		1.9k	117.04	View chart
Amazon (AMZN)	0.1	$220k		1.0k	219.57	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 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
Retirement Capital Strategies 2021 Q3 filed Oct. 28, 2021

View all past filings

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