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Retirement Income Solutions

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

Top 5 stock holdings are SPLG, SPY, SPMD, IVV, JPST, and represent 52.10% of Retirement Income Solutions's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$11M), SPMD, DFAE, AVDE, XLK, ESGU, QQQM, JMUB, XLE, JBND.
Started 9 new stock positions in JBND, AMD, TY, COF, IBDT, TMO, QQQM, IBB, IBDU.
Reduced shares in these 10 stocks: JPST (-$11M), MINT (-$8.8M), IVV, IJH, IWB, SPY, QQQ, LLY, IWF, PDEC.
Sold out of its positions in CMG, META, CRBN, MSTR.
Retirement Income Solutions was a net seller of stock by $-5.0M.
Retirement Income Solutions has $590M in assets under management (AUM), dropping by 0.82%.
Central Index Key (CIK): 0001730386

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Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 170 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
Spdr Series Trust State Street Spd (SPLG)	24.5	$144M	+8%	1.8M	80.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.1	$48M		70k	681.92	View chart
Spdr Series Trust State Street Spd (SPMD)	6.9	$41M	+13%	703k	57.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.5	$38M	-9%	56k	684.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.1	$36M	-24%	714k	50.59	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	5.6	$33M	-21%	328k	100.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.4	$20M	-3%	43k	473.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$15M	-7%	233k	66.00	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.9	$11M		132k	85.37	View chart
Spdr Series Trust State Street Spd (SPYX)	1.6	$9.7M		173k	56.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$8.2M	-7%	13k	614.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.4	$8.1M	+10%	54k	148.98	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.2	$7.2M	+8%	142k	50.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$7.1M		37k	191.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$6.7M	-4%	32k	210.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$6.5M	-10%	17k	373.44	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.1	$6.2M		10k	603.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$5.8M	+2%	41k	141.49	View chart
Apple (AAPL)	0.9	$5.6M	-3%	21k	271.86	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.9	$5.4M	+3%	144k	37.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$4.1M	-2%	14k	290.22	View chart
Amazon (AMZN)	0.7	$4.0M	-5%	17k	230.82	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$3.9M	+88%	47k	82.32	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$3.7M	+501%	112k	32.57	View chart
Spdr Series Trust State Street Spd (SPYG)	0.6	$3.6M	-3%	34k	106.70	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$3.3M	+89%	23k	143.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.3M	-2%	6.6k	502.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.2M		26k	123.26	View chart
Microsoft Corporation (MSFT)	0.5	$3.1M	+4%	6.4k	483.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$3.1M		32k	96.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.9M	+8%	4.7k	627.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.7M		5.5k	487.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.6M		8.4k	313.00	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$2.4M		43k	56.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$2.4M		25k	96.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.4M		7.0k	335.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.1M		6.8k	313.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.1M	-8%	9.9k	212.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$2.0M	+9%	62k	32.62	View chart
NVIDIA Corporation (NVDA)	0.3	$1.8M	+3%	9.9k	186.50	View chart
Eli Lilly & Co. (LLY)	0.3	$1.8M	-26%	1.6k	1074.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.7M		40k	41.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.6M	-4%	36k	43.92	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.5M	-10%	4.2k	360.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.5M	-15%	3.7k	396.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$1.3M	-23%	30k	43.38	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.3M	-3%	4.0k	322.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.2M	+24%	23k	54.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.2M	+19%	17k	73.56	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$1.1M	-4%	16k	70.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M		5.7k	190.99	View chart
Spdr Series Trust State Street Spd (EFIV)	0.2	$1.0M	+10%	15k	66.15	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.2	$1.0M	-2%	28k	35.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$1.0M		21k	47.02	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$986k	+112%	22k	44.71	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.2	$976k		7.5k	130.80	View chart
Spdr Series Trust State Street Spd (XME)	0.2	$918k	-14%	8.9k	103.61	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$887k		2.9k	309.04	View chart
Oracle Corporation (ORCL)	0.1	$848k		4.4k	194.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$766k		29k	26.91	View chart
Lam Research Corp Com New (LRCX)	0.1	$766k	+5%	4.5k	171.18	View chart
International Business Machines (IBM)	0.1	$761k	+3%	2.6k	296.21	View chart
Coca-Cola Company (KO)	0.1	$744k		11k	69.91	View chart
Ishares Msci World Etf (URTH)	0.1	$740k		4.0k	185.77	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$738k		15k	48.11	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$711k	+21%	1.7k	412.77	View chart
Procter & Gamble Company (PG)	0.1	$695k		4.8k	143.31	View chart
Johnson & Johnson (JNJ)	0.1	$685k	-11%	3.3k	206.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$672k		4.0k	167.94	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$663k	-11%	8.0k	82.82	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$659k		14k	46.74	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$654k		2.3k	279.14	View chart
Ecolab (ECL)	0.1	$649k		2.5k	262.52	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$647k	-12%	4.7k	136.94	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$647k	-12%	5.4k	119.35	View chart
Merck & Co (MRK)	0.1	$637k	-11%	6.0k	105.26	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$629k		8.3k	75.43	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$618k	+70%	24k	25.75	View chart
Palantir Technologies Cl A (PLTR)	0.1	$611k	+3%	3.4k	177.75	View chart
Broadcom (AVGO)	0.1	$593k	+6%	1.7k	346.10	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$578k	NEW	2.3k	252.92	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$572k	-11%	12k	46.81	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$571k	-12%	12k	47.85	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$566k		4.4k	128.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$558k		12k	46.43	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.1	$555k		14k	39.15	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$551k	+8%	10k	54.77	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$531k	-2%	11k	50.47	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$530k		14k	39.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$527k	+50%	8.4k	62.47	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$503k		19k	26.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$494k		3.4k	143.52	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$491k	-23%	3.5k	141.05	View chart
Amgen (AMGN)	0.1	$486k	-5%	1.5k	327.31	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$482k	NEW	8.9k	54.07	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$480k	+3%	6.6k	72.68	View chart
Eaton Corp SHS (ETN)	0.1	$470k		1.5k	318.51	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$448k		14k	32.73	View chart
Valley National Ban (VLY)	0.1	$433k		37k	11.68	View chart
Walt Disney Company (DIS)	0.1	$423k	-15%	3.7k	113.77	View chart
Alliant Energy Corporation (LNT)	0.1	$423k		6.5k	65.01	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$408k		9.4k	43.25	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$407k	+4%	5.3k	76.23	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$404k		2.9k	141.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$404k		1.6k	246.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$400k		9.2k	43.72	View chart
Visa Com Cl A (V)	0.1	$390k	+6%	1.1k	350.71	View chart
Amplify Etf Tr Video Game Leade (GAMR)	0.1	$388k		4.3k	90.63	View chart
Exxon Mobil Corporation (XOM)	0.1	$377k	+6%	3.1k	120.34	View chart
salesforce (CRM)	0.1	$377k	-2%	1.4k	264.91	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$373k		9.4k	39.59	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$372k		6.8k	55.05	View chart
Spdr Series Trust State Street Spd (XSW)	0.1	$370k		2.0k	187.14	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$337k	+9%	7.6k	44.17	View chart
Tesla Motors (TSLA)	0.1	$336k		747.00	449.72	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$336k		1.6k	209.12	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$329k		6.6k	49.99	View chart
Costco Wholesale Corporation (COST)	0.1	$326k	-6%	378.00	862.34	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$325k	-45%	11k	29.28	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$325k		6.2k	52.64	View chart
Southern Company (SO)	0.1	$320k		3.7k	87.20	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$320k		3.7k	85.77	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$319k		1.8k	181.22	View chart
Cincinnati Financial Corporation (CINF)	0.1	$319k		2.0k	163.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$318k		1.4k	219.78	View chart
DTE Energy Company (DTE)	0.1	$314k		2.4k	128.97	View chart
Home Depot (HD)	0.1	$312k		908.00	344.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$310k		7.8k	39.59	View chart
CF Bankshares (CFBK)	0.1	$296k		12k	24.95	View chart
3M Company (MMM)	0.1	$295k	+11%	1.8k	160.10	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.0	$287k		6.5k	44.46	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$280k	-17%	2.9k	96.16	View chart
Stryker Corporation (SYK)	0.0	$279k	+2%	794.00	351.47	View chart
Iron Mountain (IRM)	0.0	$278k		3.4k	82.95	View chart
Raytheon Technologies Corp (RTX)	0.0	$277k	-2%	1.5k	183.40	View chart
Bridgebio Pharma (BBIO)	0.0	$275k	-28%	3.6k	76.49	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$273k		5.4k	50.76	View chart
Abbvie (ABBV)	0.0	$272k		1.2k	228.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$267k		9.4k	28.48	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$264k		839.00	314.80	View chart
McDonald's Corporation (MCD)	0.0	$264k	-40%	862.00	305.63	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$258k		3.2k	81.17	View chart
American Express Company (AXP)	0.0	$257k		695.00	369.95	View chart
Spdr Series Trust State Street Spd (XTN)	0.0	$254k		2.8k	91.37	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$254k		11k	23.38	View chart
Wal-Mart Stores (WMT)	0.0	$248k	+8%	2.2k	111.41	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$247k		9.8k	25.24	View chart
Standard Lithium Corp equities (SLI)	0.0	$238k		53k	4.47	View chart
Thermo Fisher Scientific (TMO)	0.0	$236k	NEW	408.00	579.45	View chart
Philip Morris International (PM)	0.0	$234k		1.5k	160.40	View chart
PNC Financial Services (PNC)	0.0	$230k		1.1k	208.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$227k		880.00	257.95	View chart
Palo Alto Networks (PANW)	0.0	$227k	+5%	1.2k	184.20	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$226k		5.9k	38.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$225k		4.2k	53.76	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$224k	-14%	1.6k	139.34	View chart
Capital One Financial (COF)	0.0	$223k	NEW	919.00	242.36	View chart
Boeing Company (BA)	0.0	$222k	+5%	1.0k	217.12	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$217k	+4%	2.3k	92.43	View chart
Netflix (NFLX)	0.0	$215k	+866%	2.3k	93.76	View chart
Advanced Micro Devices (AMD)	0.0	$214k	NEW	1.0k	214.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$212k		3.7k	57.24	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$209k	-3%	6.8k	30.54	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$205k		635.00	323.01	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$205k		460.00	444.59	View chart
Tri-Continental Corporation (TY)	0.0	$203k	NEW	6.2k	32.66	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$200k	NEW	1.2k	168.77	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$200k	NEW	8.5k	23.41	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$200k	NEW	7.9k	25.45	View chart
B2gold Corp (BTG)	0.0	$79k		18k	4.51	View chart

Past Filings by Retirement Income Solutions

SEC 13F filings are viewable for Retirement Income Solutions going back to 2017

Retirement Income Solutions 2025 Q4 filed Jan. 27, 2026
Retirement Income Solutions 2025 Q3 filed Oct. 14, 2025
Retirement Income Solutions 2025 Q2 filed July 15, 2025
Retirement Income Solutions 2025 Q1 filed May 6, 2025
Retirement Income Solutions 2024 Q4 filed Jan. 31, 2025
Retirement Income Solutions 2024 Q3 filed Nov. 8, 2024
Retirement Income Solutions 2024 Q2 filed Aug. 1, 2024
Retirement Income Solutions 2024 Q1 filed May 3, 2024
Retirement Income Solutions 2023 Q4 filed Feb. 8, 2024
Retirement Income Solutions 2023 Q3 filed Nov. 1, 2023
Retirement Income Solutions 2023 Q2 filed July 28, 2023
Retirement Income Solutions 2023 Q1 filed May 5, 2023
Retirement Income Solutions 2022 Q4 filed Feb. 8, 2023
Retirement Income Solutions 2022 Q3 filed Nov. 2, 2022
Retirement Income Solutions 2022 Q2 filed Aug. 16, 2022
Retirement Income Solutions 2022 Q1 restated filed June 2, 2022

View all past filings

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